ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,621 positions
MICROSOFT CORP | 35.5M | $12.1B | 3.2% | $194.92 | +70.35% | 16 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 58.1M | $11.3B | 3.0% | $87.14 | +119.32% | 16 qtrssince 2019-Q3 | Increased 57 |
TORONTO DOMINION BK ONT | 167.5M | $10.4B | 2.7% | $45.46 | +19.53% | 16 qtrssince 2019-Q3 | Increased 55 |
ROYAL BK CDA | 75M | $7.2B | 1.9% | $64.32 | +33.58% | 16 qtrssince 2019-Q3 | Increased 51 |
AMAZON COM INC | 49M | $6.4B | 1.7% | $125.46 | +3.91% | 16 qtrssince 2019-Q3 | Increased 54 |
BANK OF MONTREAL | 67.8M | $6.1B | 1.6% | $62.49 | +27.77% | 16 qtrssince 2019-Q3 | Increased 51 |
ENBRIDGE INC | 150.2M | $5.6B | 1.5% | $23.76 | +29.09% | 16 qtrssince 2019-Q3 | Increased 54 |
BANK NOVA SCOTIA B C | 106.8M | $5.3B | 1.4% | $39.97 | +5.56% | 16 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 10M | $4.8B | 1.3% | $265.56 | +69.31% | 16 qtrssince 2019-Q3 | Increased 51 |
VISA INC | 18.9M | $4.5B | 1.2% | $187.71 | +23.43% | 16 qtrssince 2019-Q3 | Increased 53 |
CANADIAN PACIFIC KANSAS CITY | 53M | $4.3B | 1.1% | $78.92 | 0.00% | 1 qtr | New 73 |
ISHARES TR | 9.3M | $4.1B | 1.1% | $363.22 | +17.53% | 16 qtrssince 2019-Q3 | Increased 59 |
TC ENERGY CORP | 102.4M | $4.1B | 1.1% | $36.12 | -3.44% | 16 qtrssince 2019-Q3 | Increased 53 |
NVIDIA CORPORATION | 9.7M | $4.1B | 1.1% | $13.21 | +219.30% | 16 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 34.2M | $4.1B | 1.1% | $80.61 | +47.09% | 16 qtrssince 2019-Q3 | Increased 51 |
CANADIAN NATL RY CO | 30.3M | $3.7B | 1.0% | $81.07 | +39.66% | 16 qtrssince 2019-Q3 | Increased 46 |
CANADIAN NATURAL RESOURCES | 62.3M | $3.5B | 0.9% | $11.65 | +113.31% | 16 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 102.9M | $3.5B | 0.9% | $20.46 | +7.25% | 3 qtrssince 2022-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 22.4M | $3.3B | 0.9% | $107.51 | +25.16% | 16 qtrssince 2019-Q3 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 9.3M | $3.2B | 0.8% | $233.94 | +45.77% | 16 qtrssince 2019-Q3 | Increased 49 |
ROYAL BANK OF CANADA manages $381.2B across 7621 positions as of Q2 2023. Top holdings: MSFT (3.2%), AAPL (3.0%), TD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 590 new positions, 403 exits, 3712 increased. Top move: CP (NEW, conviction 73). Portfolio: $381.2B across 7621 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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