ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2022
Top Holdings7,938 positions
Toronto-Dominion Bank | 155.8M | $9.6B | 3.0% | $44.88 | +15.84% | 13 qtrssince 2019-Q3 | Increased 60 |
Microsoft Corporation | 36M | $8.4B | 2.6% | $193.06 | +16.75% | 13 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 56.6M | $7.8B | 2.5% | $80.63 | +68.11% | 13 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 76.4M | $6.9B | 2.2% | $63.82 | +23.17% | 13 qtrssince 2019-Q3 | Increased 56 |
ENBRIDGE INC | 160.2M | $5.9B | 1.9% | $23.02 | +26.76% | 13 qtrssince 2019-Q3 | Increased 51 |
BANK OF MONTREAL | 65.6M | $5.8B | 1.8% | $61.73 | +21.39% | 13 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 112.2M | $5.3B | 1.7% | $39.91 | -4.07% | 13 qtrssince 2019-Q3 | Increased 51 |
UnitedHealth Group Incorporated | 10.4M | $5.2B | 1.6% | $262.65 | +77.96% | 13 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 43M | $4.9B | 1.5% | $127.87 | -11.63% | 13 qtrssince 2019-Q3 | Increased 52 |
| 96.9M | $4B | 1.2% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 | |
TC ENERGY CORP | 96.1M | $3.9B | 1.2% | $36.32 | -8.66% | 13 qtrssince 2019-Q3 | Increased 52 |
| 52.5M | $3.5B | 1.1% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 | |
Alphabet Inc. | 36.1M | $3.5B | 1.1% | $79.40 | +19.33% | 13 qtrssince 2019-Q3 | Increased 81 |
CANADIAN IMPERIAL BANK OF CO | 75.6M | $3.3B | 1.0% | $31.04 | +19.15% | 13 qtrssince 2019-Q3 | Increased 52 |
BCE INC | 77.5M | $3.2B | 1.0% | $30.56 | +3.52% | 13 qtrssince 2019-Q3 | Increased 51 |
Canadian National Railway Company | 29.8M | $3.2B | 1.0% | $79.75 | +24.85% | 13 qtrssince 2019-Q3 | Increased 52 |
CANADIAN NAT RES LTD MED TER | 65.8M | $3.1B | 1.0% | $10.70 | +85.35% | 13 qtrssince 2019-Q3 | Increased 52 |
TELUS CORPORATION | 146.8M | $2.9B | 0.9% | $12.79 | +22.51% | 13 qtrssince 2019-Q3 | Increased 47 |
MANULIFE FINL CORP | 169.9M | $2.7B | 0.8% | $13.18 | +1.03% | 13 qtrssince 2019-Q3 | Increased 46 |
PepsiCo, Inc. | 16.1M | $2.6B | 0.8% | $130.13 | +9.59% | 13 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA manages $317.9B across 7938 positions as of Q3 2022. Top holdings: TD (3.0%), MSFT (2.6%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 619 new positions, 327 exits, 3557 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $317.9B across 7938 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