ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2024
Top Holdings7,050 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.4M | $16.6B | 3.3% | $421.72 | 0.00% | 1 qtr | New 88 |
APPLE INC | 63.9M | $16B | 3.2% | $248.62 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 98.4M | $13.2B | 2.6% | $137.45 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 55.9M | $12.3B | 2.5% | $221.30 | 0.00% | 1 qtr | New 83 |
ROYAL BANK OF CANADA | 73.5M | $8.9B | 1.8% | $115.92 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P 500 ETF | 14.1M | $8.3B | 1.7% | $583.48 | 0.00% | 1 qtr | New 73 |
TORONTO-DOMINION BANK | 143.3M | $7.6B | 1.5% | $51.16 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.1M | $6.5B | 1.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.1M | $6.5B | 1.3% | — | — | — | New — |
ALPHABET INC-CL A | 31.3M | $5.9B | 1.2% | $190.49 | 0.00% | 1 qtr | New 73 |
BANK OF MONTREAL | 60.6M | $5.9B | 1.2% | $92.44 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 23M | $5.5B | 1.1% | $233.31 | 0.00% | 1 qtr | New 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.3M | $5.4B | 1.1% | $581.39 | 0.00% | 1 qtr | New 73 |
BANK OF NOVA SCOTIA | 99.4M | $5.3B | 1.1% | $51.57 | 0.00% | 1 qtr | New 73 |
ENBRIDGE INC | 119M | $5.1B | 1.0% | $40.29 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 8.6M | $5B | 1.0% | $589.38 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 21.7M | $5B | 1.0% | $233.47 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 25.6M | $4.9B | 1.0% | $191.94 | 0.00% | 1 qtr | New 62 |
BROOKFIELD CORP /CAD/ | 83.5M | $4.8B | 1.0% | $38.00 | 0.00% | 1 qtr | New 62 |
CAN IMPERIAL BK OF COMMERCE | 75.4M | $4.8B | 1.0% | $62.01 | 0.00% | 1 qtr | New 62 |
ROYAL BANK OF CANADA manages $500.5B across 7050 positions as of Q4 2024. Top holdings: MSFT (3.3%), AAPL (3.2%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6545 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $500.5B across 7050 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