ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2024
Top Holdings6,979 positions
Microsoft Corporation | 36.4M | $15.7B | 3.2% | $210.71 | +101.04% | 21 qtrssince 2019-Q3 | Increased 59 |
Apple Inc. | 61M | $14.2B | 2.9% | $99.52 | +132.17% | 21 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 87.4M | $10.6B | 2.2% | $16.93 | +615.27% | 21 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 53.5M | $10B | 2.0% | $135.49 | +37.52% | 21 qtrssince 2019-Q3 | Increased 59 |
Toronto-Dominion Bank | 147.5M | $9.3B | 1.9% | $46.02 | +28.16% | 21 qtrssince 2019-Q3 | Increased 52 |
Royal Bank of Canada | 74.5M | $9.3B | 1.9% | $65.02 | +81.88% | 21 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 12.9M | $7.4B | 1.5% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 12.6M | $7.2B | 1.5% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 12.3M | $7.1B | 1.4% | $475.85 | +17.86% | 21 qtrssince 2019-Q3 | Increased 71 |
iShares Core S&P 500 ETF | 12M | $6.9B | 1.4% | $435.24 | +29.32% | 21 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 102.6M | $5.6B | 1.1% | $40.21 | +24.09% | 21 qtrssince 2019-Q3 | Increased 51 |
JPMorgan Chase & Co. | 24.1M | $5.1B | 1.0% | $117.75 | +71.00% | 21 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 55.3M | $5B | 1.0% | $62.49 | +35.85% | 21 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 118.7M | $4.8B | 1.0% | $23.82 | +54.40% | 21 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 8M | $4.7B | 1.0% | $270.29 | +106.23% | 21 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 28M | $4.6B | 0.9% | $83.46 | +97.34% | 21 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc. | 16.7M | $4.6B | 0.9% | $187.71 | +44.30% | 21 qtrssince 2019-Q3 | Decreased 0 |
Brookfield Corporation | 84.2M | $4.5B | 0.9% | $20.46 | +71.03% | 8 qtrssince 2022-Q4 | Decreased 0 |
Meta Platforms Inc | 7.8M | $4.5B | 0.9% | $291.21 | +95.29% | 21 qtrssince 2019-Q3 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 72.6M | $4.5B | 0.9% | $33.77 | +72.06% | 21 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA manages $489.8B across 6979 positions as of Q3 2024. Top holdings: MSFT (3.2%), AAPL (2.9%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 261 new positions, 789 exits, 3223 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $489.8B across 6979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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