Asset Manager
← All Institutions
ROYAL BANK OF CANADA
Market Value
$588.4B
+12.6%
Holdings
6,935
+118
New Purchases
572
Added To
3,567
Closed
318
Reduced
2,233
Top 10 Concentration
22.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.66% | 0.18% | +0.48% | $3.9B |
| SPY | 1.16% | 0.79% | +0.37% | $6.8B |
| AMD | 0.57% | 0.20% | +0.37% | $3.3B |
| GOOGL | 2.22% | 1.94% | +0.28% | $13.1B |
| AMZN | 2.14% | 1.85% | +0.28% | $12.6B |
| VOO | 0.98% | 0.71% | +0.27% | $5.8B |
| RY | 2.47% | 2.21% | +0.26% | $14.5B |
| BMO | 1.57% | 1.36% | +0.20% | $9.2B |
| INTC | 0.30% | 0.11% | +0.18% | $1.7B |
| C | 0.37% | 0.19% | +0.18% | $2.2B |
| PANW | 0.40% | 0.23% | +0.17% | $2.4B |
| TD | 2.20% | 2.05% | +0.16% | $13.0B |
| LLY | 0.89% | 0.75% | +0.14% | $5.2B |
| HONIV | 0.13% | 0.00% | +0.13% | $779M |
| KLAC | 0.28% | 0.15% | +0.13% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.24% | 2.63% | -0.38% | $13.2B |
| IVV | 1.97% | 2.29% | -0.31% | $11.6B |
| CNQ | 0.92% | 1.16% | -0.24% | $5.4B |
| SU | 0.61% | 0.81% | -0.20% | $3.6B |
| XONA.DE | 0.42% | 0.61% | -0.20% | $2.5B |
| CVX | 0.33% | 0.52% | -0.19% | $1.9B |
| AEM | 0.41% | 0.58% | -0.18% | $2.4B |
| TRP | 0.89% | 1.07% | -0.17% | $5.3B |
| ICE | 0.10% | 0.25% | -0.15% | $585M |
| NVDA | 2.96% | 3.10% | -0.14% | $17.4B |
| WMT | 0.52% | 0.66% | -0.14% | $3.1B |
| NFLX | 0.26% | 0.40% | -0.14% | $1.5B |
| T | 0.10% | 0.21% | -0.11% | $599M |
| MCD | 0.30% | 0.40% | -0.10% | $1.8B |
| META | 0.87% | 0.97% | -0.10% | $5.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $261.2B | 44.4% |
| Large Cap | 1,096 | $287.2B | 48.8% |
| Mid Cap | 1,550 | $30.0B | 5.1% |
| Small Cap | 2,264 | $8.5B | 1.5% |
| Micro Cap | 1,935 | $1.4B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$1.0B
Avg P/E
30.9
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
4,249
# ETFs / Funds
2,689
Top Holdings (6,935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.22% | 65,402,666 | $18.9B | $289.36 | $1.9B | -1,561,483 | -2.3% | |
| 2 | NVDA | 2.96% | 87,111,508 | $17.4B | $200.09 | $1.2B | -5,891,343 | -6.3% | |
| 3 | RY | 2.47% | 70,220,631 | $14.5B | $206.97 | $3.0B | -1,051,804 | -1.5% | |
| 4 | MSFT | 2.24% | 35,375,499 | $13.2B | $373.02 | -$524M | -1,687,380 | -4.5% | |
| 5 | GOOGL | 2.22% | 36,615,412 | $13.1B | $357.37 | $2.9B | +1,344,248 | +3.8% | |
| 6 | TD | 2.20% | 106,815,681 | $13.0B | $121.43 | $2.3B | -7,726,937 | -6.8% | |
| 7 | AMZN | 2.14% | 52,741,836 | $12.6B | $238.34 | $2.9B | +6,214,919 | +13.4% | |
| 8 | IVV | 1.97% | 15,507,803 | $11.6B | $748.89 | -$337M | -2,786,866 | -15.2% | |
| 9 | BMO | 1.57% | 52,167,653 | $9.2B | $176.70 | $2.1B | -430,389 | -0.8% | |
| 10 | GOOG | 1.36% | 22,662,141 | $8.0B | $353.33 | $1.6B | +210,612 | +0.9% | |
| 11 | AVGO | 1.32% | 20,519,138 | $7.8B | $377.75 | $395M | -3,247,515 | -13.7% | |
| 12 | JPM | 1.27% | 22,764,634 | $7.5B | $327.33 | $423M | -1,127,514 | -4.7% | |
| 13 | CM | 1.24% | 63,563,007 | $7.3B | $115.00 | $1.0B | -2,678,840 | -4.0% | |
| 14 | SPY | 1.16% | 9,162,383 | $6.8B | $746.77 | $2.7B | +2,779,250 | +43.5% | |
| 15 | ENB | 1.00% | 108,387,706 | $5.9B | $54.21 | $317M | +5,724,259 | +5.6% | |
| 16 | VOO | 0.98% | 8,401,516 | $5.8B | $686.81 | $2.1B | +2,182,964 | +35.1% | |
| 17 | BNS | 0.97% | 65,848,379 | $5.7B | $86.84 | $739M | -5,999,289 | -8.3% | |
| 18 | CNQ | 0.92% | 137,606,544 | $5.4B | $39.50 | -$647M | +12,793,594 | +10.2% | |
| 19 | TRP | 0.89% | 79,403,845 | $5.3B | $66.29 | -$314M | -9,702,338 | -10.9% | |
| 20 | LLY | 0.89% | 4,358,401 | $5.2B | $1,199.43 | $1.3B | +95,870 | +2.2% | |
| 21 | META | 0.87% | 9,100,645 | $5.1B | $563.29 | $69M | +261,604 | +3.0% | |
| 22 | BN | 0.84% | 115,757,146 | $4.9B | $42.59 | $326M | +1,982,212 | +1.7% | |
| 23 | CP | 0.80% | 54,236,633 | $4.7B | $86.65 | $534M | +1,284,174 | +2.4% | |
| 24 | BRK-B | 0.76% | 8,957,085 | $4.5B | $500.39 | $116M | -154,505 | -1.7% | |
| 25 | MFC | 0.74% | 108,016,896 | $4.4B | $40.51 | $554M | -2,962,694 | -2.7% | |
| 26 | V | 0.72% | 12,404,729 | $4.3B | $343.09 | $472M | -115,318 | -0.9% | |
| 27 | COST | 0.68% | 4,292,111 | $4.0B | $935.47 | $270M | +533,261 | +14.2% | |
| 28 | MU | 0.66% | 3,347,057 | $3.9B | $1,154.29 | $2.9B | +638,657 | +23.6% | |
| 29 | CNI | 0.63% | 31,156,081 | $3.7B | $119.24 | $888M | +3,646,856 | +13.3% | |
| 30 | SU | 0.61% | 66,546,344 | $3.6B | $53.68 | -$661M | +2,509,033 | +3.9% | |
| 31 | JNJ | 0.57% | 13,211,475 | $3.4B | $253.97 | $83M | -175,927 | -1.3% | |
| 32 | AMD | 0.57% | 5,760,799 | $3.3B | $580.91 | $2.3B | +581,213 | +11.2% | |
| 33 | VEA | 0.56% | 46,391,963 | $3.3B | $71.25 | $274M | -921,458 | -1.9% | |
| 34 | SLF | 0.55% | 41,552,120 | $3.3B | $78.42 | $653M | -95,548 | -0.2% | |
| 35 | QQQ | 0.53% | 4,259,282 | $3.1B | $736.40 | $837M | +275,938 | +6.9% | |
| 36 | WMT | 0.52% | 27,048,733 | $3.1B | $113.26 | -$391M | -744,001 | -2.7% | |
| 37 | TSM | 0.52% | 6,388,408 | $3.1B | $477.57 | $924M | +95,123 | +1.5% | |
| 38 | TSLA | 0.48% | 6,658,037 | $2.8B | $420.60 | $328M | +8,327 | +0.1% | |
| 39 | SHOP | 0.46% | 23,534,300 | $2.7B | $114.18 | $118M | +1,875,604 | +8.7% | |
| 40 | BAC | 0.44% | 45,390,319 | $2.6B | $56.98 | $425M | +1,060,993 | +2.4% | |
| 41 | CSCO | 0.43% | 21,704,098 | $2.5B | $117.46 | $904M | +499,532 | +2.4% | |
| 42 | HD | 0.43% | 7,102,249 | $2.5B | $352.68 | $27M | -432,562 | -5.7% | |
| 43 | XONA.DE | 0.42% | 17,999,883 | $2.5B | $136.72 | -$749M | -919,741 | -4.9% | |
| 44 | AEM | 0.41% | 15,483,185 | $2.4B | $155.13 | -$649M | +451,886 | +3.0% | |
| 45 | CAT | 0.41% | 2,252,264 | $2.4B | $1,064.90 | $805M | +2,762 | +0.1% | |
| 46 | PANW | 0.40% | 6,959,433 | $2.4B | $341.02 | $1.2B | -597,055 | -7.9% | |
| 47 | MA | 0.40% | 4,544,017 | $2.3B | $513.60 | -$120M | -366,757 | -7.5% | |
| 48 | KO | 0.38% | 27,524,532 | $2.2B | $81.27 | $110M | -438,511 | -1.6% | |
| 49 | PG | 0.37% | 15,027,411 | $2.2B | $146.64 | $164M | +906,969 | +6.4% | |
| 50 | WCN | 0.37% | 13,188,665 | $2.2B | $166.69 | $215M | +978,004 | +8.0% | |
| 51 | UNH | 0.37% | 5,181,995 | $2.2B | $415.63 | $714M | -137,253 | -2.6% | |
| 52 | C | 0.37% | 15,362,617 | $2.2B | $139.96 | $1.2B | +6,761,065 | +78.6% | |
| 53 | TXN | 0.36% | 7,159,508 | $2.1B | $298.07 | $423M | -1,653,165 | -18.8% | |
| 54 | PBA | 0.36% | 45,437,977 | $2.1B | $46.25 | $368M | +6,711,862 | +17.3% | |
| 55 | NTR | 0.35% | 32,897,258 | $2.1B | $62.95 | -$269M | +1,887,589 | +6.1% | |
| 56 | ABBV | 0.35% | 8,163,806 | $2.1B | $251.64 | $416M | +629,658 | +8.4% | |
| 57 | FTS | 0.34% | 34,638,382 | $2.0B | $57.23 | $16M | -603,069 | -1.7% | |
| 58 | AZN | 0.34% | 10,427,503 | $2.0B | $189.62 | -$71M | +41,048 | +0.4% | |
| 59 | CVX | 0.33% | 11,745,312 | $1.9B | $165.76 | -$768M | -1,378,259 | -10.5% | |
| 60 | BIP | 0.32% | 51,100,221 | $1.9B | $36.49 | $69M | +1,386,787 | +2.8% | |
| 61 | MRK | 0.31% | 14,293,086 | $1.8B | $128.50 | $249M | +1,091,364 | +8.3% | |
| 62 | MCD | 0.30% | 6,617,829 | $1.8B | $270.31 | -$326M | -185,412 | -2.7% | |
| 63 | INTC | 0.30% | 12,526,949 | $1.7B | $139.63 | $1.2B | -951,674 | -7.1% | |
| 64 | IJH | 0.29% | 22,450,924 | $1.7B | $77.11 | $244M | +423,686 | +1.9% | |
| 65 | APH | 0.29% | 9,773,658 | $1.7B | $176.32 | $489M | +5,569 | +0.1% | |
| 66 | TMO | 0.29% | 3,430,798 | $1.7B | $501.36 | -$204M | -483,105 | -12.3% | |
| 67 | TJX | 0.28% | 11,044,361 | $1.7B | $151.50 | -$84M | +38,549 | +0.3% | |
| 68 | NEE | 0.28% | 18,816,110 | $1.7B | $87.77 | -$147M | -548,071 | -2.8% | |
| 69 | KLAC | 0.28% | 5,468,585 | $1.6B | $301.71 | $872M | +4,940,064 | +934.7% | |
| 70 | AMGN | 0.27% | 4,328,785 | $1.6B | $362.12 | -$6M | -142,660 | -3.2% | |
| 71 | IWM | 0.26% | 5,185,113 | $1.6B | $300.45 | $12M | -1,048,062 | -16.8% | |
| 72 | NFLX | 0.26% | 21,666,541 | $1.5B | $71.40 | -$543M | -72,839 | -0.3% | |
| 73 | AMAT | 0.26% | 2,121,717 | $1.5B | $723.00 | $756M | -154,850 | -6.8% | |
| 74 | GS | 0.26% | 1,486,449 | $1.5B | $1,011.37 | $154M | -108,678 | -6.8% | |
| 75 | B | 0.25% | 40,822,919 | $1.5B | $36.73 | -$116M | +1,224,399 | +3.1% | |
| 76 | GEV | 0.25% | 1,261,149 | $1.5B | $1,174.86 | $395M | +16,709 | +1.3% | |
| 77 | QSR | 0.25% | 20,236,317 | $1.5B | $72.51 | $109M | +1,850,185 | +10.1% | |
| 78 | GE | 0.25% | 3,875,493 | $1.4B | $373.73 | $427M | +274,878 | +7.6% | |
| 79 | ASML | 0.24% | 716,647 | $1.4B | $1,989.44 | $462M | -13,071 | -1.8% | |
| 80 | MS | 0.24% | 6,695,389 | $1.4B | $209.04 | $96M | -1,228,440 | -15.5% | |
| 81 | RTX | 0.24% | 7,328,894 | $1.4B | $189.73 | $105M | +662,774 | +9.9% | |
| 82 | BCE | 0.23% | 64,047,597 | $1.4B | $21.51 | -$117M | +4,805,518 | +8.1% | |
| 83 | LRCX | 0.23% | 3,164,348 | $1.4B | $433.33 | $720M | +117,841 | +3.9% | |
| 84 | VTV | 0.22% | 5,958,171 | $1.3B | $217.93 | $157M | +142,807 | +2.5% | |
| 85 | MDT | 0.21% | 16,026,475 | $1.3B | $78.23 | $25M | +1,846,658 | +13.0% | |
| 86 | UNP | 0.21% | 4,462,776 | $1.2B | $272.00 | $94M | -154,537 | -3.4% | |
| 87 | VUG | 0.20% | 13,743,482 | $1.2B | $86.14 | $201M | +11,494,413 | +511.1% | |
| 88 | BA | 0.20% | 5,351,819 | $1.2B | $216.47 | $2M | -457,315 | -7.9% | |
| 89 | TU | 0.20% | 109,250,632 | $1.2B | $10.57 | -$181M | +5,151,384 | +5.0% | |
| 90 | VCIT | 0.20% | 13,968,104 | $1.2B | $82.65 | $64M | +795,012 | +6.0% | |
| 91 | IBM | 0.20% | 4,096,592 | $1.2B | $281.21 | $200M | +167,038 | +4.2% | |
| 92 | PLD | 0.19% | 8,418,478 | $1.1B | $135.47 | -$136M | -1,238,500 | -12.8% | |
| 93 | EFA | 0.19% | 10,969,164 | $1.1B | $103.88 | $105M | +318,264 | +3.0% | |
| 94 | PM | 0.19% | 6,298,243 | $1.1B | $180.91 | $130M | +193,241 | +3.2% | |
| 95 | HDB | 0.19% | 43,203,355 | $1.1B | $25.83 | $61M | +784,872 | +1.9% | |
| 96 | XLK | 0.19% | 5,854,782 | $1.1B | $190.52 | $324M | -96,805 | -1.6% | |
| 97 | CCJ | 0.19% | 10,910,330 | $1.1B | $101.86 | $69M | +1,311,397 | +13.7% | |
| 98 | IJR | 0.19% | 7,471,547 | $1.1B | $148.31 | $188M | +72,179 | +1.0% | |
| 99 | PEP | 0.19% | 8,157,090 | $1.1B | $135.40 | -$35M | +816,639 | +11.1% | |
| 100 | SYK | 0.19% | 3,475,558 | $1.1B | $314.84 | $19M | +202,326 | +6.2% |
Options Breakdown
306 Calls
$29.5B Call Value
275 Puts
$51.3B Put Value
1.74 P/C Ratio