ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2020
Top Holdings6,897 positions
TORONTO DOMINION BK ONT | 145.7M | $6.7B | 2.4% | $43.03 | -15.88% | 5 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 57.3M | $6.6B | 2.4% | $55.75 | +101.31% | 5 qtrssince 2019-Q3 | Increased 88 |
MICROSOFT CORP | 30.3M | $6.4B | 2.3% | $135.59 | +47.52% | 5 qtrssince 2019-Q3 | Increased 55 |
AMAZON COM INC | 1.8M | $5.6B | 2.0% | $99.64 | +58.01% | 5 qtrssince 2019-Q3 | Increased 55 |
ROYAL BK CDA | 74.7M | $5.2B | 1.9% | $62.34 | -8.86% | 5 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 112.5M | $4.7B | 1.7% | $39.14 | -22.75% | 5 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 148.6M | $4.3B | 1.5% | $22.36 | -10.34% | 5 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATL RY CO | 33.5M | $3.6B | 1.3% | $78.51 | +20.71% | 5 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 84.8M | $3.6B | 1.3% | $36.11 | -13.62% | 5 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 83M | $3.4B | 1.2% | $30.39 | -8.05% | 5 qtrssince 2019-Q3 | Increased 51 |
| 99.8M | $3.3B | 1.2% | — | — | 5 qtrssince 2019-Q3 | Increased 51 | |
BANK OF MONTREAL | 49.5M | $2.9B | 1.0% | $55.47 | -16.80% | 5 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.5M | $2.7B | 1.0% | $204.38 | +37.39% | 5 qtrssince 2019-Q3 | Increased 49 |
CANADIAN IMPERIAL BANK OF CO | 34.8M | $2.6B | 0.9% | $29.81 | -2.41% | 5 qtrssince 2019-Q3 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 7.4M | $2.5B | 0.9% | — | — | — | Decreased — |
| 7.9M | $2.4B | 0.9% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 | |
JOHNSON & JOHNSON | 15.5M | $2.3B | 0.8% | $108.09 | +16.79% | 5 qtrssince 2019-Q3 | Increased 48 |
Manulife Financial Corp ADR | 165.4M | $2.3B | 0.8% | $12.82 | -16.65% | 5 qtrssince 2019-Q3 | Increased 45 |
ALPHABET INC | 1.6M | $2.3B | 0.8% | $63.57 | +14.50% | 5 qtrssince 2019-Q3 | Increased 55 |
TELUS CORPORATION | 128M | $2.3B | 0.8% | $12.28 | +3.55% | 5 qtrssince 2019-Q3 | Increased 46 |
ROYAL BANK OF CANADA manages $280.4B across 6897 positions as of Q3 2020. Top holdings: TD (2.4%), AAPL (2.4%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 418 new positions, 382 exits, 2756 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $280.4B across 6897 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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