ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2019
Top Holdings6,886 positions
Toronto-Dominion Bank | 142.6M | $8.3B | 3.3% | $43.52 | 0.00% | 1 qtr | First report 0 |
BANK NOVA SCOTIA B C | 111.4M | $6.3B | 2.5% | $39.59 | 0.00% | 1 qtr | First report 0 |
Royal Bank of Canada | 73.2M | $5.9B | 2.3% | $62.91 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 141.3M | $5B | 2.0% | $22.56 | 0.00% | 1 qtr | First report 0 |
TC ENERGY CORP | 82.9M | $4.3B | 1.7% | $36.64 | 0.00% | 1 qtr | First report 0 |
Microsoft Corporation | 30.7M | $4.3B | 1.7% | $130.73 | 0.00% | 1 qtr | First report 0 |
BANK OF MONTREAL | 56.8M | $4.2B | 1.7% | $55.47 | 0.00% | 1 qtr | First report 0 |
BCE INC | 76.1M | $3.7B | 1.5% | $30.78 | 0.00% | 1 qtr | First report 0 |
| 66.2M | $3.5B | 1.4% | — | — | 1 qtr | First report 0 | |
Apple Inc. | 15.6M | $3.5B | 1.4% | $53.73 | 0.00% | 1 qtr | First report 0 |
Canadian National Railway Company | 34.4M | $3.1B | 1.2% | $78.52 | 0.00% | 1 qtr | First report 0 |
Tesla, Inc. | 12.3M | $3B | 1.2% | — | — | — | First report — |
CANADIAN IMPERIAL BANK OF CO | 30.3M | $2.5B | 1.0% | $30.22 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 1.4M | $2.5B | 1.0% | $86.80 | 0.00% | 1 qtr | First report 0 |
MANULIFE FINL CORP | 125.5M | $2.3B | 0.9% | $13.40 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 72.7M | $2.3B | 0.9% | $24.20 | 0.00% | 1 qtr | First report 0 |
State Street SPDR S&P 500 ETF | 7.5M | $2.2B | 0.9% | — | — | — | First report — |
CANADIAN NAT RES LTD MED TER | 72.9M | $1.9B | 0.8% | $9.19 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 54.4M | $1.9B | 0.8% | $12.26 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 16.4M | $1.9B | 0.8% | $97.08 | 0.00% | 1 qtr | First report 0 |
ROYAL BANK OF CANADA manages $252.9B across 6886 positions as of Q3 2019. Top holdings: TD (3.3%), BNS (2.5%), RY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 6886 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $252.9B across 6886 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