How many stocks does Royal Bank of Canada own?

As of Q4 2023, Royal Bank of Canada holds 7,542 positions in their 13F portfolio.

What is Royal Bank of Canada's largest holding?

MSFT at 3.3% of portfolio, worth $13.9B.

What is Royal Bank of Canada's total portfolio value?

$428.3B as of Q4 2023, tracked across 7,542 holdings.

Is Royal Bank of Canada a hedge fund?

Royal Bank of Canada is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Royal Bank of Canada report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Royal Bank of Canada's portfolio changed in Q4 2023?

View Royal Bank of Canada's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is Royal Bank of Canada's investment strategy?

Royal Bank of Canada is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Royal Bank of Canada

Institutional investor · Portfolio as of Q4 2023

Q4 2023

SEC 13F snapshot

Top Holdings7,542 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	37M	$13.9B	3.3%	—	$201.74	+82.50%	18 qtrssince 2019-Q3	Increased 61
SPY Unit STATE STR SPDR S&P 500 ETF T	27.5M	$13B	3.0%	—	$430.09	+7.01%	18 qtrssince 2019-Q3	Increased 94
AAPL Apple Inc.	62.7M	$12.1B	2.8%	—	$95.10	+100.02%	18 qtrssince 2019-Q3	Increased 59
TD The Toronto Dominion Bank	151.3M	$9.8B	2.3%	—	$45.46	+27.59%	18 qtrssince 2019-Q3	Decreased 0
AMZN Amazon.com, Inc.	51.9M	$7.9B	1.8%	—	$128.43	+18.31%	18 qtrssince 2019-Q3	Increased 57
RY Royal Bank Of Canada	76.8M	$7.8B	1.8%	—	$64.99	+43.19%	18 qtrssince 2019-Q3	Increased 51
BMO Bank Of Montreal	66.2M	$6.5B	1.5%	—	$62.05	+43.66%	18 qtrssince 2019-Q3	Decreased 0
UNH UnitedHealth Group Incorporated	10M	$5.3B	1.2%	—	$270.29	+83.54%	18 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA Corporation	10.3M	$5.1B	1.2%	—	$16.93	+191.62%	18 qtrssince 2019-Q3	Increased 56
ENB Enbridge Inc	140.1M	$5B	1.2%	—	$23.82	+29.64%	18 qtrssince 2019-Q3	Decreased 0
GOOGL Alphabet Inc.	35.8M	$5B	1.2%	—	$83.46	+65.80%	18 qtrssince 2019-Q3	Increased 53
BNS Bank Nova Scotia Halifax Pfd 3	102.5M	$5B	1.2%	—	$39.99	+6.18%	18 qtrssince 2019-Q3	Increased 50
V Visa Inc.	18.6M	$4.8B	1.1%	—	$187.71	+35.86%	18 qtrssince 2019-Q3	Decreased 0
CP Canadian Pacific Kansas City Limited	52M	$4.1B	1.0%	—	$78.92	-1.75%	3 qtrssince 2023-Q2	Decreased 0
BN Brookfield Corporation	99.8M	$4B	0.9%	—	$20.46	+28.40%	5 qtrssince 2022-Q4	Decreased 0
JPM JPMorgan Chase & Co.	23.2M	$3.9B	0.9%	—	$109.10	+46.30%	18 qtrssince 2019-Q3	Increased 46
CNQ Canadian Natural Resources Limited	57.7M	$3.8B	0.9%	—	$11.76	+151.81%	18 qtrssince 2019-Q3	Decreased 0
TRP TC Energy Corporation	94.3M	$3.7B	0.9%	—	$36.12	-3.41%	18 qtrssince 2019-Q3	Decreased 0
BRK/B Berkshire Hathaway Inc.	10M	$3.6B	0.8%	—	$242.72	+46.94%	18 qtrssince 2019-Q3	Increased 48
IVV ETF ISHARES TR	7.4M	$3.6B	0.8%	—	$366.24	+25.98%	18 qtrssince 2019-Q3	Increased 46

$428.3B

AUM

7,542

Positions

Q4 2023

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2022-Q3	$317,852,075,000	-6.39098982832%
2022-Q4	$348,911,657,000	9.77170968602%
2023-Q1	$353,933,076,000	1.4391663045%
2023-Q2	$381,172,679,000	7.69625809146%
2023-Q3	$369,063,327,000	-3.17686777336%
2023-Q4	$428,269,154,000	16.0421864403%