ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2022
Top Holdings7,517 positions
Toronto-Dominion Bank | 158.2M | $10.2B | 2.9% | $45.04 | +23.16% | 14 qtrssince 2019-Q3 | Increased 55 |
Microsoft Corporation | 37.7M | $9.1B | 2.6% | $194.92 | +19.41% | 14 qtrssince 2019-Q3 | Increased 57 |
Apple Inc. | 60.1M | $7.8B | 2.2% | $83.37 | +53.11% | 14 qtrssince 2019-Q3 | Increased 58 |
Royal Bank of Canada | 77.1M | $7.3B | 2.1% | $63.99 | +29.60% | 14 qtrssince 2019-Q3 | Increased 55 |
BANK OF MONTREAL | 64.8M | $5.9B | 1.7% | $61.73 | +26.87% | 14 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 10.2M | $5.4B | 1.5% | $262.65 | +87.39% | 14 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 135.8M | $5.3B | 1.5% | $23.02 | +35.70% | 14 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 104.5M | $5.1B | 1.5% | $39.91 | +0.35% | 14 qtrssince 2019-Q3 | Decreased 0 |
| 52.2M | $3.9B | 1.1% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 | |
Amazon.com, Inc. | 45.9M | $3.9B | 1.1% | $125.12 | -32.86% | 14 qtrssince 2019-Q3 | Increased 54 |
TC ENERGY CORP | 93.2M | $3.7B | 1.1% | $36.32 | -8.25% | 14 qtrssince 2019-Q3 | Decreased 0 |
Canadian National Railway Company | 30.1M | $3.6B | 1.0% | $80.05 | +37.50% | 14 qtrssince 2019-Q3 | Increased 51 |
iShares Core S&P 500 ETF | 8.8M | $3.4B | 1.0% | $352.03 | +3.77% | 14 qtrssince 2019-Q3 | Increased 55 |
Alphabet Inc. | 37.5M | $3.3B | 0.9% | $79.70 | +9.66% | 14 qtrssince 2019-Q3 | Increased 47 |
CANADIAN NAT RES LTD MED TER | 58.2M | $3.2B | 0.9% | $10.70 | +123.52% | 14 qtrssince 2019-Q3 | Decreased 0 |
PepsiCo, Inc. | 17.7M | $3.2B | 0.9% | $132.63 | +19.73% | 14 qtrssince 2019-Q3 | Increased 49 |
Brookfield Corporation | 98.7M | $3.1B | 0.9% | $20.43 | 0.00% | 1 qtr | New 62 |
JPMorgan Chase & Co. | 22.5M | $3B | 0.9% | $106.48 | +14.75% | 14 qtrssince 2019-Q3 | Increased 46 |
MANULIFE FINL CORP | 165.4M | $3B | 0.8% | $13.18 | +16.65% | 14 qtrssince 2019-Q3 | Decreased 0 |
TELUS CORPORATION | 149.7M | $2.9B | 0.8% | $12.85 | +20.12% | 14 qtrssince 2019-Q3 | Increased 46 |
ROYAL BANK OF CANADA manages $348.9B across 7517 positions as of Q4 2022. Top holdings: TD (2.9%), MSFT (2.6%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 299 new positions, 702 exits, 3835 increased. Top move: BN (NEW, conviction 62). Portfolio: $348.9B across 7517 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