ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2022
Top Holdings7,621 positions
TORONTO DOMINION BK ONT | 151.2M | $9.9B | 2.9% | $44.67 | +23.14% | 12 qtrssince 2019-Q3 | Increased 59 |
MICROSOFT CORP | 36.2M | $9.3B | 2.7% | $193.06 | +28.47% | 12 qtrssince 2019-Q3 | Increased 56 |
APPLE INC | 60.5M | $8.3B | 2.4% | $80.63 | +66.08% | 12 qtrssince 2019-Q3 | Increased 55 |
ROYAL BK CDA | 75.1M | $7.3B | 2.1% | $63.55 | +31.62% | 12 qtrssince 2019-Q3 | Increased 56 |
ENBRIDGE INC | 157.8M | $6.7B | 2.0% | $22.92 | +42.75% | 12 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 110.8M | $6.6B | 1.9% | $39.93 | +17.72% | 12 qtrssince 2019-Q3 | Increased 51 |
BANK OF MONTREAL | 64.1M | $6.2B | 1.8% | $61.43 | +32.41% | 12 qtrssince 2019-Q3 | Increased 54 |
UNITEDHEALTH GROUP INC | 10.8M | $5.5B | 1.6% | $262.65 | +80.42% | 12 qtrssince 2019-Q3 | Increased 51 |
TC ENERGY CORP | 92.2M | $4.8B | 1.4% | $36.45 | +15.36% | 12 qtrssince 2019-Q3 | Increased 53 |
AMAZON COM INC | 41.3M | $4.4B | 1.3% | $128.49 | -17.34% | 12 qtrssince 2019-Q3 | Increased 81 |
| 97.5M | $4.3B | 1.3% | — | — | 12 qtrssince 2019-Q3 | Increased 51 | |
ALPHABET INC | 1.9M | $4B | 1.2% | $79.40 | +35.94% | 12 qtrssince 2019-Q3 | Increased 53 |
BCE INC | 76.8M | $3.8B | 1.1% | $30.55 | +19.64% | 12 qtrssince 2019-Q3 | Decreased 0 |
| 53.1M | $3.7B | 1.1% | — | — | 12 qtrssince 2019-Q3 | Increased 51 | |
CANADIAN IMPERIAL BANK OF CO | 72.9M | $3.5B | 1.0% | $30.82 | +31.31% | 12 qtrssince 2019-Q3 | Increased 81 |
CANADIAN NATL RY CO | 29M | $3.3B | 1.0% | $79.21 | +30.28% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 8.5M | $3.2B | 1.0% | $348.75 | +2.40% | 12 qtrssince 2019-Q3 | Increased 58 |
TELUS CORPORATION | 141M | $3.1B | 0.9% | $12.68 | +37.11% | 12 qtrssince 2019-Q3 | Increased 46 |
CANADIAN NAT RES LTD MED TER | 56.5M | $3B | 0.9% | $9.21 | +135.57% | 12 qtrssince 2019-Q3 | Decreased 0 |
Manulife Financial Corp ADR | 166.5M | $2.9B | 0.8% | $13.18 | +10.22% | 12 qtrssince 2019-Q3 | Increased 46 |
ROYAL BANK OF CANADA manages $339.6B across 7621 positions as of Q2 2022. Top holdings: TD (2.9%), MSFT (2.7%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 361 new positions, 595 exits, 2431 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $339.6B across 7621 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