ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2021
Top Holdings7,804 positions
Microsoft Corporation | 45.6M | $15.3B | 3.5% | $191.45 | +68.90% | 10 qtrssince 2019-Q3 | Increased 73 |
Apple Inc. | 70.2M | $12.5B | 2.8% | $79.94 | +116.98% | 10 qtrssince 2019-Q3 | Increased 60 |
Toronto-Dominion Bank | 144.6M | $11.1B | 2.5% | $43.88 | +43.95% | 10 qtrssince 2019-Q3 | Increased 56 |
Royal Bank of Canada | 75.9M | $8.1B | 1.8% | $63.21 | +42.61% | 10 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 111.7M | $8B | 1.8% | $39.82 | +41.31% | 10 qtrssince 2019-Q3 | Increased 52 |
Amazon.com, Inc. | 2.3M | $7.8B | 1.8% | $128.53 | +29.71% | 10 qtrssince 2019-Q3 | Increased 60 |
ENBRIDGE INC | 163.1M | $6.4B | 1.5% | $22.70 | +29.23% | 10 qtrssince 2019-Q3 | Increased 50 |
BANK OF MONTREAL | 56M | $6B | 1.4% | $57.38 | +55.81% | 10 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 11.9M | $6B | 1.4% | $260.61 | +76.61% | 10 qtrssince 2019-Q3 | Increased 58 |
| 96.3M | $5.8B | 1.3% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 | |
Alphabet Inc. | 1.9M | $5.5B | 1.3% | $77.68 | +84.72% | 10 qtrssince 2019-Q3 | Increased 57 |
iShares Core S&P 500 ETF | 11.4M | $5.4B | 1.2% | $346.01 | +29.01% | 10 qtrssince 2019-Q3 | Increased 64 |
JPMorgan Chase & Co. | 30.4M | $4.8B | 1.1% | $106.21 | +31.70% | 10 qtrssince 2019-Q3 | Increased 60 |
TC ENERGY CORP | 92.2M | $4.3B | 1.0% | $36.13 | +2.15% | 10 qtrssince 2019-Q3 | Increased 47 |
CANADIAN IMPERIAL BANK OF CO | 36.7M | $4.3B | 1.0% | $30.77 | +54.26% | 10 qtrssince 2019-Q3 | Increased 46 |
NVIDIA Corporation | 14.2M | $4.2B | 1.0% | $13.01 | +125.15% | 10 qtrssince 2019-Q3 | Increased 56 |
BCE INC | 78.3M | $4.1B | 0.9% | $30.55 | +23.20% | 10 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 1.4M | $4B | 0.9% | $71.32 | +100.95% | 10 qtrssince 2019-Q3 | Increased 48 |
State Street SPDR S&P 500 ETF | 8.2M | $3.9B | 0.9% | $309.50 | +44.03% | 10 qtrssince 2019-Q3 | Decreased 0 |
Canadian National Railway Company | 30.9M | $3.8B | 0.9% | $79.21 | +40.95% | 10 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA manages $438.9B across 7804 positions as of Q4 2021. Top holdings: MSFT (3.5%), AAPL (2.8%), TD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 534 new positions, 474 exits, 3883 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $438.9B across 7804 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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