ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2019
Top Holdings6,974 positions
Toronto-Dominion Bank | 145.5M | $8.2B | 2.9% | $43.50 | -2.62% | 2 qtrssince 2019-Q3 | Increased 56 |
BANK NOVA SCOTIA B C | 110M | $6.2B | 2.2% | $39.59 | -0.63% | 2 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 73.9M | $5.8B | 2.1% | $62.90 | -1.44% | 2 qtrssince 2019-Q3 | Increased 55 |
ENBRIDGE INC | 139.5M | $5.5B | 2.0% | $22.56 | +15.02% | 2 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corporation | 30M | $4.7B | 1.7% | $130.73 | +13.81% | 2 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 15.9M | $4.7B | 1.7% | $54.09 | +30.63% | 2 qtrssince 2019-Q3 | Increased 51 |
BANK OF MONTREAL | 55.5M | $4.3B | 1.6% | $55.47 | +6.19% | 2 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 78.1M | $4.2B | 1.5% | $36.64 | +3.94% | 2 qtrssince 2019-Q3 | Decreased 0 |
| 66.1M | $3.8B | 1.4% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 | |
BCE INC | 76.9M | $3.6B | 1.3% | $30.77 | -3.03% | 2 qtrssince 2019-Q3 | Increased 51 |
Canadian National Railway Company | 35M | $3.2B | 1.1% | $78.54 | +1.10% | 2 qtrssince 2019-Q3 | Increased 51 |
State Street SPDR S&P 500 ETF | 8.8M | $2.8B | 1.0% | — | — | — | Increased — |
Amazon.com, Inc. | 1.5M | $2.8B | 1.0% | $87.14 | +6.03% | 2 qtrssince 2019-Q3 | Increased 54 |
MANULIFE FINL CORP | 133.5M | $2.7B | 1.0% | $13.49 | +10.81% | 2 qtrssince 2019-Q3 | Increased 48 |
CANADIAN IMPERIAL BANK OF CO | 31.2M | $2.6B | 0.9% | $30.24 | +2.05% | 2 qtrssince 2019-Q3 | Increased 46 |
iShares Core S&P 500 ETF | 7.6M | $2.5B | 0.9% | $277.48 | +5.53% | 2 qtrssince 2019-Q3 | Increased 64 |
SUNCOR ENERGY INC NEW | 73.5M | $2.4B | 0.9% | $24.21 | +4.87% | 2 qtrssince 2019-Q3 | Increased 45 |
UnitedHealth Group Incorporated | 7.9M | $2.3B | 0.8% | $197.19 | +32.57% | 2 qtrssince 2019-Q3 | Increased 48 |
TELUS CORPORATION | 59.3M | $2.3B | 0.8% | $12.36 | +9.08% | 2 qtrssince 2019-Q3 | Increased 49 |
JPMorgan Chase & Co. | 16.2M | $2.3B | 0.8% | $97.08 | +19.40% | 2 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA manages $277.3B across 6974 positions as of Q4 2019. Top holdings: TD (2.9%), BNS (2.2%), RY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 480 new positions, 318 exits, 3302 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $277.3B across 6974 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