ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2024
Top Holdings7,430 positions
Microsoft Corporation | 36.1M | $16.1B | 3.7% | $209.11 | +110.03% | 20 qtrssince 2019-Q3 | Increased 60 |
Apple Inc. | 61.5M | $13B | 3.0% | $99.52 | +109.63% | 20 qtrssince 2019-Q3 | Increased 57 |
NVIDIA Corporation | 91.4M | $11.3B | 2.6% | $16.93 | +627.58% | 20 qtrssince 2019-Q3 | Increased 88 |
Amazon.com, Inc. | 49.5M | $9.6B | 2.2% | $131.36 | +47.11% | 20 qtrssince 2019-Q3 | Increased 57 |
Royal Bank of Canada | 75.5M | $8B | 1.8% | $65.02 | +53.67% | 20 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 142.4M | $7.8B | 1.8% | $45.56 | +10.97% | 20 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 13M | $7.1B | 1.6% | $435.24 | +22.21% | 20 qtrssince 2019-Q3 | Increased 70 |
Alphabet Inc. | 32M | $5.8B | 1.3% | $83.46 | +116.45% | 20 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 24.6M | $5B | 1.1% | $117.75 | +63.12% | 20 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 57.8M | $4.8B | 1.1% | $62.49 | +24.67% | 20 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc. | 18.2M | $4.8B | 1.1% | $187.71 | +37.47% | 20 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 130.2M | $4.6B | 1.1% | $23.82 | +33.03% | 20 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 100.4M | $4.6B | 1.0% | $40.00 | +2.88% | 20 qtrssince 2019-Q3 | Increased 51 |
State Street SPDR S&P 500 ETF | 8M | $4.4B | 1.0% | $430.09 | +23.30% | 20 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 8.5M | $4.3B | 1.0% | $270.29 | +78.99% | 20 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 160.7M | $4.3B | 1.0% | $14.09 | +76.50% | 20 qtrssince 2019-Q3 | Increased 45 |
Alphabet Inc. | 22.8M | $4.2B | 1.0% | $73.54 | +147.35% | 20 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 114.8M | $4.1B | 0.9% | $14.12 | +132.88% | 20 qtrssince 2019-Q3 | Increased 69 |
CANADIAN PACIFIC KANSAS CITY | 51.3M | $4B | 0.9% | $78.92 | -1.83% | 5 qtrssince 2023-Q2 | Decreased 0 |
Berkshire Hathaway Inc. | 9.9M | $4B | 0.9% | $243.50 | +67.06% | 20 qtrssince 2019-Q3 | Increased 45 |
ROYAL BANK OF CANADA manages $439.1B across 7430 positions as of Q2 2024. Top holdings: MSFT (3.7%), AAPL (3.0%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 399 new positions, 335 exits, 3821 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $439.1B across 7430 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