ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2021
Top Holdings7,734 positions
Microsoft Corporation | 35.9M | $10.1B | 2.7% | $155.61 | +73.87% | 9 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 141.8M | $9.4B | 2.5% | $43.49 | +24.14% | 9 qtrssince 2019-Q3 | Increased 57 |
Apple Inc. | 63.6M | $9B | 2.4% | $70.28 | +96.39% | 9 qtrssince 2019-Q3 | Increased 55 |
Royal Bank of Canada | 74.2M | $7.4B | 1.9% | $62.59 | +33.89% | 9 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 107.3M | $6.6B | 1.7% | $39.15 | +20.63% | 9 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 161.9M | $6.4B | 1.7% | $22.65 | +29.80% | 9 qtrssince 2019-Q3 | Increased 51 |
Amazon.com, Inc. | 1.9M | $6.3B | 1.7% | $120.26 | +36.59% | 9 qtrssince 2019-Q3 | Increased 52 |
BANK OF MONTREAL | 59.1M | $5.9B | 1.6% | $57.38 | +43.15% | 9 qtrssince 2019-Q3 | Increased 53 |
| 98M | $5.2B | 1.4% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 | |
Alphabet Inc. | 1.7M | $4.5B | 1.2% | $68.44 | +93.47% | 9 qtrssince 2019-Q3 | Increased 51 |
TC ENERGY CORP | 88.5M | $4.3B | 1.1% | $36.10 | +4.26% | 9 qtrssince 2019-Q3 | Increased 51 |
JPMorgan Chase & Co. | 25.5M | $4.2B | 1.1% | $99.65 | +44.24% | 9 qtrssince 2019-Q3 | Increased 51 |
UnitedHealth Group Incorporated | 10.3M | $4B | 1.1% | $228.08 | +56.51% | 9 qtrssince 2019-Q3 | Increased 53 |
CANADIAN IMPERIAL BANK OF CO | 36M | $4B | 1.1% | $30.44 | +48.87% | 9 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 79.3M | $4B | 1.0% | $30.55 | +16.93% | 9 qtrssince 2019-Q3 | Increased 52 |
Canadian National Railway Company | 32.9M | $3.8B | 1.0% | $79.21 | +32.19% | 9 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 8.6M | $3.7B | 1.0% | $309.50 | +29.68% | 9 qtrssince 2019-Q3 | Increased 49 |
iShares Core S&P 500 ETF | 8.6M | $3.7B | 1.0% | $312.98 | +28.41% | 9 qtrssince 2019-Q3 | Increased 46 |
Alphabet Inc. | 1.3M | $3.5B | 0.9% | $67.16 | +96.58% | 9 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 163.8M | $3.2B | 0.8% | $13.11 | +18.09% | 9 qtrssince 2019-Q3 | Increased 50 |
ROYAL BANK OF CANADA manages $379.1B across 7734 positions as of Q3 2021. Top holdings: MSFT (2.7%), TD (2.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 547 new positions, 428 exits, 3766 increased. Top move: TD (INCREASED, conviction 57). Portfolio: $379.1B across 7734 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