ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2024
Top Holdings7,050 positions
Microsoft Corporation | 39.4M | $16.6B | 3.3% | $226.28 | +83.74% | 22 qtrssince 2019-Q3 | Increased 63 |
Apple Inc. | 63.9M | $16B | 3.2% | $106.16 | +134.19% | 22 qtrssince 2019-Q3 | Increased 61 |
NVIDIA Corporation | 98.4M | $13.2B | 2.6% | $30.10 | +344.93% | 22 qtrssince 2019-Q3 | Increased 62 |
Amazon.com, Inc. | 55.9M | $12.3B | 2.5% | $139.07 | +57.75% | 22 qtrssince 2019-Q3 | Increased 57 |
Royal Bank of Canada | 73.5M | $8.9B | 1.8% | $65.02 | +77.18% | 22 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 14.1M | $8.3B | 1.7% | $456.77 | +26.20% | 22 qtrssince 2019-Q3 | Increased 59 |
Toronto-Dominion Bank | 143.3M | $7.6B | 1.5% | $46.02 | +9.14% | 22 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 11.1M | $6.5B | 1.3% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 11.1M | $6.5B | 1.3% | — | — | — | Decreased — |
Alphabet Inc. | 31.3M | $5.9B | 1.2% | $94.56 | +99.03% | 22 qtrssince 2019-Q3 | Increased 56 |
BANK OF MONTREAL | 60.6M | $5.9B | 1.2% | $65.08 | +42.05% | 22 qtrssince 2019-Q3 | Increased 55 |
JPMorgan Chase & Co. | 23M | $5.5B | 1.1% | $117.75 | +95.58% | 22 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 9.3M | $5.4B | 1.1% | $475.85 | +20.79% | 22 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 99.4M | $5.3B | 1.1% | $40.21 | +24.13% | 22 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 119M | $5.1B | 1.0% | $23.86 | +63.48% | 22 qtrssince 2019-Q3 | Increased 50 |
Meta Platforms Inc | 8.6M | $5B | 1.0% | $319.31 | +82.32% | 22 qtrssince 2019-Q3 | Increased 56 |
Broadcom Inc. | 21.7M | $5B | 1.0% | $82.84 | +175.83% | 22 qtrssince 2019-Q3 | Increased 52 |
Alphabet Inc. | 25.6M | $4.9B | 1.0% | $86.16 | +119.73% | 22 qtrssince 2019-Q3 | Increased 50 |
Brookfield Corporation | 83.5M | $4.8B | 1.0% | $20.46 | +85.12% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 75.4M | $4.8B | 1.0% | $34.75 | +74.22% | 22 qtrssince 2019-Q3 | Increased 47 |
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 Score: 3/5.0.
Active quarter - 394 new positions, 348 exits, 3018 increased. Top move: MSFT (INCREASED, conviction 63). 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
Verify source filings on SEC EDGAR