ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2020
Top Holdings7,158 positions
APPLE INC | 69.1M | $9.2B | 2.7% | $68.19 | +88.92% | 6 qtrssince 2019-Q3 | Increased 65 |
AMAZON COM INC | 2.6M | $8.4B | 2.4% | $119.13 | +36.70% | 6 qtrssince 2019-Q3 | Increased 74 |
MICROSOFT CORP | 37.2M | $8.3B | 2.4% | $149.72 | +41.65% | 6 qtrssince 2019-Q3 | Increased 66 |
TORONTO DOMINION BK ONT | 144.5M | $8.2B | 2.4% | $43.03 | +3.93% | 6 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 112.7M | $6.1B | 1.8% | $39.15 | +2.21% | 6 qtrssince 2019-Q3 | Increased 50 |
ROYAL BK CDA | 73.5M | $6B | 1.7% | $62.34 | +7.82% | 6 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 154.9M | $5B | 1.4% | $22.37 | +0.25% | 6 qtrssince 2019-Q3 | Increased 52 |
BANK OF MONTREAL | 57.9M | $4.4B | 1.3% | $56.25 | +8.22% | 6 qtrssince 2019-Q3 | Increased 58 |
| 101.2M | $4.2B | 1.2% | — | — | 6 qtrssince 2019-Q3 | Increased 51 | |
STATE STR SPDR S&P 500 ETF T | 9.9M | $3.7B | 1.1% | — | — | — | Increased — |
CANADIAN NATL RY CO | 33.6M | $3.7B | 1.1% | $78.56 | +24.99% | 6 qtrssince 2019-Q3 | Increased 50 |
TESLA INC | 4.9M | $3.5B | 1.0% | — | — | — | Decreased — |
TC ENERGY CORP | 85.1M | $3.5B | 1.0% | $36.09 | -15.06% | 6 qtrssince 2019-Q3 | Increased 50 |
AMAZON COM INC | 1.1M | $3.5B | 1.0% | — | — | — | Increased — |
BCE INC | 78.8M | $3.4B | 1.0% | $30.39 | -3.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9M | $3.2B | 0.9% | $209.94 | +50.98% | 6 qtrssince 2019-Q3 | Increased 47 |
ISHARES TR | 8.1M | $3B | 0.9% | $300.71 | +15.29% | 6 qtrssince 2019-Q3 | Increased 62 |
JPMORGAN CHASE & CO | 23.8M | $3B | 0.9% | $96.61 | +13.34% | 6 qtrssince 2019-Q3 | Increased 54 |
CANADIAN IMPERIAL BANK OF CO | 35M | $3B | 0.9% | $29.83 | +13.01% | 6 qtrssince 2019-Q3 | Increased 45 |
ALPHABET INC | 1.6M | $2.8B | 0.8% | $64.52 | +34.55% | 6 qtrssince 2019-Q3 | Increased 50 |
ROYAL BANK OF CANADA manages $345.1B across 7158 positions as of Q4 2020. Top holdings: AAPL (2.7%), AMZN (2.4%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 623 new positions, 425 exits, 3316 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $345.1B across 7158 positions.
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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