ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2021
Top Holdings7,595 positions
Microsoft Corporation | 36M | $9.8B | 2.6% | $155.61 | +66.76% | 8 qtrssince 2019-Q3 | Increased 58 |
Toronto-Dominion Bank | 135.8M | $9.5B | 2.5% | $43.03 | +31.67% | 8 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 62.9M | $8.6B | 2.3% | $69.47 | +92.01% | 8 qtrssince 2019-Q3 | Increased 56 |
Royal Bank of Canada | 73.3M | $7.4B | 2.0% | $62.34 | +35.73% | 8 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 109.1M | $7.1B | 1.9% | $39.15 | +26.14% | 8 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $6.4B | 1.7% | $119.13 | +44.39% | 8 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 158.5M | $6.3B | 1.7% | $22.51 | +29.24% | 8 qtrssince 2019-Q3 | Increased 51 |
BANK OF MONTREAL | 56.6M | $5.8B | 1.5% | $56.25 | +48.91% | 8 qtrssince 2019-Q3 | Decreased 0 |
| 98.2M | $5B | 1.3% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 | |
TC ENERGY CORP | 87.2M | $4.3B | 1.1% | $36.07 | +6.09% | 8 qtrssince 2019-Q3 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 36.7M | $4.2B | 1.1% | $30.44 | +50.77% | 8 qtrssince 2019-Q3 | Increased 52 |
Alphabet Inc. | 1.6M | $4B | 1.1% | $67.20 | +79.98% | 8 qtrssince 2019-Q3 | Increased 53 |
UnitedHealth Group Incorporated | 9.8M | $3.9B | 1.0% | $222.33 | +63.97% | 8 qtrssince 2019-Q3 | Increased 53 |
JPMorgan Chase & Co. | 25M | $3.9B | 1.0% | $98.75 | +37.51% | 8 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 77.1M | $3.8B | 1.0% | $30.40 | +14.24% | 8 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 8.4M | $3.6B | 1.0% | $311.53 | +28.25% | 8 qtrssince 2019-Q3 | Increased 50 |
Alphabet Inc. | 1.4M | $3.6B | 1.0% | $67.16 | +84.85% | 8 qtrssince 2019-Q3 | Increased 48 |
Canadian National Railway Company | 33.1M | $3.5B | 0.9% | $79.21 | +20.14% | 8 qtrssince 2019-Q3 | Increased 47 |
State Street SPDR S&P 500 ETF | 7.9M | $3.4B | 0.9% | $301.25 | +32.48% | 8 qtrssince 2019-Q3 | Increased 50 |
Meta Platforms Inc | 9.4M | $3.3B | 0.9% | $206.34 | +66.92% | 8 qtrssince 2019-Q3 | Increased 51 |
ROYAL BANK OF CANADA manages $375.8B across 7595 positions as of Q2 2021. Top holdings: MSFT (2.6%), TD (2.5%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 473 new positions, 362 exits, 3531 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $375.8B across 7595 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR