ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,478 positions
Microsoft Corporation | 35.8M | $11.3B | 3.1% | $195.98 | +57.43% | 17 qtrssince 2019-Q3 | Increased 59 |
Apple Inc. | 57.9M | $9.9B | 2.7% | $87.14 | +93.85% | 17 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 159.6M | $9.6B | 2.6% | $45.46 | +17.54% | 17 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 17.8M | $7.6B | 2.1% | — | — | — | Increased — |
Royal Bank of Canada | 75M | $6.6B | 1.8% | $64.32 | +23.55% | 17 qtrssince 2019-Q3 | Increased 50 |
Amazon.com, Inc. | 46M | $5.9B | 1.6% | $125.46 | +1.33% | 17 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 67.4M | $5.7B | 1.5% | $62.49 | +20.81% | 17 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 10.2M | $5.2B | 1.4% | $270.29 | +75.17% | 17 qtrssince 2019-Q3 | Increased 51 |
ENBRIDGE INC | 152.1M | $5B | 1.4% | $23.82 | +17.18% | 17 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 102M | $4.6B | 1.3% | $39.97 | -0.55% | 17 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 34M | $4.5B | 1.2% | $80.61 | +60.80% | 17 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc. | 18.7M | $4.3B | 1.2% | $187.71 | +19.77% | 17 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 62.7M | $4.1B | 1.1% | $11.76 | +145.62% | 17 qtrssince 2019-Q3 | Increased 50 |
NVIDIA Corporation | 9.2M | $4B | 1.1% | $13.21 | +228.36% | 17 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 52.9M | $3.9B | 1.1% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
TC ENERGY CORP | 97.6M | $3.4B | 0.9% | $36.12 | -16.32% | 17 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 7.8M | $3.3B | 0.9% | $354.24 | +16.38% | 17 qtrssince 2019-Q3 | Increased 61 |
Brookfield Corporation | 105.7M | $3.3B | 0.9% | $20.46 | -0.13% | 4 qtrssince 2022-Q4 | Increased 46 |
Alphabet Inc. | 25M | $3.3B | 0.9% | $73.23 | +78.36% | 17 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 9.4M | $3.3B | 0.9% | $234.82 | +49.18% | 17 qtrssince 2019-Q3 | Increased 45 |
ROYAL BANK OF CANADA manages $369.1B across 7478 positions as of Q3 2023. Top holdings: MSFT (3.1%), AAPL (2.7%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 324 new positions, 506 exits, 3606 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $369.1B across 7478 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