Asset Manager
← All Institutions
ROYAL BANK OF CANADA
Market Value
$503.0B
+15.0%
Holdings
6,280
+160
New Purchases
381
Added To
3,592
Closed
189
Reduced
1,890
Top 10 Concentration
21.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.00% | 2.28% | +0.72% | $15.1B |
| MSFT | 3.76% | 3.28% | +0.48% | $18.9B |
| AVGO | 1.20% | 0.80% | +0.40% | $6.0B |
| TRP | 1.24% | 0.99% | +0.25% | $6.2B |
| CVX | 0.61% | 0.40% | +0.21% | $3.1B |
| EMRAF | 0.19% | 0.00% | +0.19% | $962M |
| BMO | 1.44% | 1.26% | +0.18% | $7.2B |
| ORCL | 0.33% | 0.17% | +0.16% | $1.7B |
| AMZN | 2.48% | 2.37% | +0.11% | $12.5B |
| B | 0.11% | 0.00% | +0.11% | $551M |
| TU | 0.64% | 0.53% | +0.11% | $3.2B |
| BNS | 1.18% | 1.08% | +0.10% | $6.0B |
| SLF | 0.68% | 0.59% | +0.10% | $3.4B |
| CRWD | 0.19% | 0.09% | +0.09% | $935M |
| VOO | 0.47% | 0.39% | +0.08% | $2.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.47% | 3.21% | -0.74% | $12.4B |
| UNH | 0.49% | 1.03% | -0.54% | $2.5B |
| CNQ | 0.76% | 1.06% | -0.30% | $3.8B |
| BRK-B | 0.89% | 1.18% | -0.29% | $4.5B |
| SPY | 1.17% | 1.40% | -0.23% | $5.9B |
| SU | 0.46% | 0.64% | -0.18% | $2.3B |
| PG | 0.51% | 0.67% | -0.16% | $2.6B |
| VB | 0.11% | 0.25% | -0.14% | $548M |
| V | 0.92% | 1.06% | -0.14% | $4.6B |
| JNJ | 0.43% | 0.57% | -0.13% | $2.2B |
| LLY | 0.59% | 0.72% | -0.12% | $3.0B |
| XOM | 0.38% | 0.50% | -0.12% | $1.9B |
| HD | 0.71% | 0.82% | -0.12% | $3.5B |
| TMUS | 0.22% | 0.33% | -0.11% | $1.1B |
| TMO | 0.27% | 0.37% | -0.10% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $198.6B | 39.5% |
| Large Cap | 1,085 | $268.7B | 53.4% |
| Mid Cap | 1,463 | $27.6B | 5.5% |
| Small Cap | 2,136 | $7.2B | 1.4% |
| Micro Cap | 1,514 | $879M | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$1.3B
Avg P/E
31.1
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,974
# ETFs / Funds
2,307
Top Holdings (6,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.76% | 38,056,095 | $18.9B | $497.41 | $4.6B | -207,773 | -0.5% | |
| 2 | NVDA | 3.00% | 95,533,929 | $15.1B | $157.99 | $5.1B | +3,435,747 | +3.7% | |
| 3 | AMZN | 2.48% | 56,936,237 | $12.5B | $219.39 | $2.1B | +2,415,302 | +4.4% | |
| 4 | AAPL | 2.47% | 60,615,088 | $12.4B | $205.17 | -$1.6B | -2,646,167 | -4.2% | |
| 5 | TD | 2.11% | 144,644,206 | $10.6B | $73.45 | $1.2B | -12,297,744 | -7.8% | |
| 6 | RY | 1.91% | 73,176,242 | $9.6B | $131.55 | $1.5B | +986,416 | +1.4% | |
| 7 | IVV | 1.64% | 13,311,281 | $8.3B | $620.90 | $897M | +199,140 | +1.5% | |
| 8 | BMO | 1.44% | 65,483,432 | $7.2B | $110.63 | $1.7B | +7,902,053 | +13.7% | |
| 9 | JPM | 1.31% | 22,766,452 | $6.6B | $289.91 | $874M | -575,452 | -2.5% | |
| 10 | TRP | 1.24% | 127,375,528 | $6.2B | $48.79 | $1.9B | +36,033,741 | +39.5% | |
| 11 | ENB | 1.22% | 135,594,463 | $6.1B | $45.32 | $980M | +19,021,951 | +16.3% | |
| 12 | AVGO | 1.20% | 21,921,947 | $6.0B | $275.65 | $2.5B | +974,357 | +4.7% | |
| 13 | BNS | 1.18% | 107,710,257 | $6.0B | $55.27 | $1.2B | +7,946,337 | +8.0% | |
| 14 | SPY | 1.17% | 9,488,562 | $5.9B | $617.85 | -$254M | -1,445,523 | -13.2% | |
| 15 | META | 1.16% | 7,899,314 | $5.8B | $738.09 | $1.1B | -366,287 | -4.4% | |
| 16 | CM | 1.10% | 77,972,712 | $5.5B | $70.83 | $985M | -2,628,246 | -3.3% | |
| 17 | GOOGL | 1.06% | 30,168,229 | $5.3B | $176.23 | $732M | +522,375 | +1.8% | |
| 18 | MFC | 1.04% | 163,392,137 | $5.2B | $31.96 | $615M | +15,508,374 | +10.5% | |
| 19 | BN | 0.99% | 80,555,118 | $5.0B | $61.85 | $777M | +313,084 | +0.4% | |
| 20 | V | 0.92% | 13,063,915 | $4.6B | $355.05 | -$19M | -224,272 | -1.7% | |
| 21 | BRK-B | 0.89% | 9,264,583 | $4.5B | $485.77 | -$674M | -450,764 | -4.6% | |
| 22 | GOOG | 0.79% | 22,300,006 | $4.0B | $177.39 | $208M | -1,686,175 | -7.0% | |
| 23 | CNQ | 0.76% | 121,238,062 | $3.8B | $31.40 | -$835M | -29,475,049 | -19.6% | |
| 24 | COST | 0.76% | 3,840,297 | $3.8B | $989.94 | $176M | +6,370 | +0.2% | |
| 25 | HD | 0.71% | 9,673,950 | $3.5B | $366.64 | -$58M | -160,898 | -1.6% | |
| 26 | SLF | 0.68% | 51,572,987 | $3.4B | $66.45 | $864M | +6,816,721 | +15.2% | |
| 27 | TU | 0.64% | 200,857,749 | $3.2B | $16.06 | $895M | +38,345,928 | +23.6% | |
| 28 | CVX | 0.61% | 21,489,187 | $3.1B | $143.19 | $1.3B | +11,098,363 | +106.8% | |
| 29 | LLY | 0.59% | 3,833,199 | $3.0B | $779.53 | -$153M | +29,553 | +0.8% | |
| 30 | CNI | 0.58% | 28,151,647 | $2.9B | $104.04 | $302M | +1,201,730 | +4.5% | |
| 31 | MA | 0.56% | 4,983,319 | $2.8B | $561.94 | $8M | -111,058 | -2.2% | |
| 32 | NFLX | 0.52% | 1,968,793 | $2.6B | $1,339.13 | $486M | -337,621 | -14.6% | |
| 33 | PG | 0.51% | 16,125,008 | $2.6B | $159.32 | -$375M | -1,148,671 | -6.7% | |
| 34 | UNH | 0.49% | 7,928,348 | $2.5B | $311.97 | -$2.1B | -714,459 | -8.3% | |
| 35 | SHOP | 0.49% | 21,269,888 | $2.5B | $115.35 | $587M | +1,724,312 | +8.8% | |
| 36 | VEA | 0.48% | 42,455,981 | $2.4B | $57.01 | $327M | +1,269,078 | +3.1% | |
| 37 | WMT | 0.47% | 24,258,068 | $2.4B | $97.78 | $321M | +901,172 | +3.9% | |
| 38 | VOO | 0.47% | 4,147,081 | $2.4B | $568.03 | $655M | +838,554 | +25.4% | |
| 39 | SU | 0.46% | 61,356,252 | $2.3B | $37.45 | -$488M | -10,585,132 | -14.7% | |
| 40 | QQQ | 0.44% | 4,051,118 | $2.2B | $551.64 | $413M | +165,129 | +4.2% | |
| 41 | JNJ | 0.43% | 14,239,136 | $2.2B | $152.75 | -$304M | -710,618 | -4.8% | |
| 42 | MCD | 0.42% | 7,247,612 | $2.1B | $292.17 | -$13M | +427,307 | +6.3% | |
| 43 | WCN | 0.42% | 11,193,256 | $2.1B | $186.72 | $16M | +568,936 | +5.4% | |
| 44 | PBA | 0.41% | 54,661,523 | $2.1B | $37.51 | $401M | +13,456,789 | +32.7% | |
| 45 | BAC | 0.39% | 41,056,581 | $1.9B | $47.32 | $100M | -3,114,626 | -7.0% | |
| 46 | XOM | 0.38% | 17,704,769 | $1.9B | $107.80 | -$281M | -709,206 | -3.9% | |
| 47 | KO | 0.38% | 26,786,503 | $1.9B | $70.75 | -$36M | -183,912 | -0.7% | |
| 48 | NTR | 0.38% | 32,479,619 | $1.9B | $58.24 | $36M | -4,884,296 | -13.1% | |
| 49 | AEM | 0.36% | 15,304,094 | $1.8B | $118.93 | $154M | -60,777 | -0.4% | |
| 50 | TSLA | 0.35% | 5,577,527 | $1.8B | $317.66 | $60M | -1,025,707 | -15.5% | |
| 51 | CSCO | 0.35% | 25,032,660 | $1.7B | $69.38 | $125M | -1,081,037 | -4.1% | |
| 52 | HON | 0.34% | 7,422,437 | $1.7B | $232.88 | $215M | +276,400 | +3.9% | |
| 53 | CRM | 0.34% | 6,316,826 | $1.7B | $272.69 | -$35M | -233,379 | -3.6% | |
| 54 | ABBV | 0.34% | 9,266,467 | $1.7B | $185.62 | -$130M | +436,030 | +4.9% | |
| 55 | ICE | 0.33% | 9,112,425 | $1.7B | $183.47 | $143M | +246,889 | +2.8% | |
| 56 | ORCL | 0.33% | 7,564,653 | $1.7B | $218.63 | $915M | +2,279,549 | +43.1% | |
| 57 | IJH | 0.33% | 26,588,226 | $1.6B | $62.02 | $304M | +3,539,210 | +15.4% | |
| 58 | TXN | 0.32% | 7,650,330 | $1.6B | $207.62 | -$190M | -2,246,389 | -22.7% | |
| 59 | BIP | 0.31% | 46,065,523 | $1.5B | $33.50 | $289M | +3,952,021 | +9.4% | |
| 60 | PANW | 0.30% | 7,465,354 | $1.5B | $204.64 | $454M | +1,171,640 | +18.6% | |
| 61 | TJX | 0.30% | 12,280,476 | $1.5B | $123.49 | $73M | +431,163 | +3.6% | |
| 62 | INTU | 0.30% | 1,914,570 | $1.5B | $787.63 | $300M | -52,881 | -2.7% | |
| 63 | FTS | 0.29% | 30,859,692 | $1.5B | $47.73 | $199M | +2,912,146 | +10.4% | |
| 64 | ACN | 0.29% | 4,862,764 | $1.5B | $298.89 | -$132M | -218,270 | -4.3% | |
| 65 | BX | 0.29% | 9,626,721 | $1.4B | $149.58 | $264M | +1,213,499 | +14.4% | |
| 66 | BLK | 0.28% | 1,363,015 | $1.4B | $1,049.25 | $187M | +49,665 | +3.8% | |
| 67 | QSR | 0.28% | 21,107,913 | $1.4B | $66.29 | -$109M | -1,518,722 | -6.7% | |
| 68 | UNP | 0.28% | 6,039,998 | $1.4B | $230.08 | $183M | +934,214 | +18.3% | |
| 69 | TMO | 0.27% | 3,316,154 | $1.3B | $405.46 | -$260M | +91,478 | +2.8% | |
| 70 | NEE | 0.27% | 19,350,070 | $1.3B | $69.42 | -$91M | -877,531 | -4.3% | |
| 71 | IBM | 0.26% | 4,477,335 | $1.3B | $294.78 | $285M | +315,204 | +7.6% | |
| 72 | MS | 0.26% | 9,341,223 | $1.3B | $140.86 | $221M | -46,681 | -0.5% | |
| 73 | AZO | 0.26% | 353,748 | $1.3B | $3,712.22 | -$129M | -24,390 | -6.5% | |
| 74 | APH | 0.26% | 13,146,884 | $1.3B | $98.75 | $445M | +133,135 | +1.0% | |
| 75 | NOW | 0.26% | 1,254,212 | $1.3B | $1,028.08 | $363M | +90,154 | +7.7% | |
| 76 | AMGN | 0.25% | 4,536,539 | $1.3B | $279.21 | -$255M | -346,595 | -7.1% | |
| 77 | BCE | 0.25% | 56,089,426 | $1.2B | $22.17 | -$41M | +156,612 | +0.3% | |
| 78 | TSM | 0.25% | 5,487,453 | $1.2B | $226.49 | $391M | +358,570 | +7.0% | |
| 79 | DIS | 0.24% | 9,836,479 | $1.2B | $124.01 | $106M | -1,450,395 | -12.8% | |
| 80 | IWM | 0.24% | 5,634,304 | $1.2B | $215.79 | $244M | +760,298 | +15.6% | |
| 81 | ADBE | 0.24% | 3,085,377 | $1.2B | $386.88 | $4M | -17,105 | -0.6% | |
| 82 | UBER | 0.24% | 12,750,896 | $1.2B | $93.30 | $324M | +874,400 | +7.4% | |
| 83 | CB | 0.24% | 4,096,047 | $1.2B | $289.72 | -$40M | +32,455 | +0.8% | |
| 84 | GS | 0.24% | 1,671,333 | $1.2B | $707.75 | $289M | +34,666 | +2.1% | |
| 85 | ISRG | 0.22% | 2,080,680 | $1.1B | $543.41 | $328M | +459,890 | +28.4% | |
| 86 | TMUS | 0.22% | 4,688,781 | $1.1B | $238.26 | -$318M | -693,632 | -12.9% | |
| 87 | MCK | 0.22% | 1,503,961 | $1.1B | $732.78 | -$127M | -322,393 | -17.6% | |
| 88 | T | 0.22% | 37,861,927 | $1.1B | $28.94 | -$57M | -2,884,618 | -7.1% | |
| 89 | HDB | 0.22% | 14,289,031 | $1.1B | $76.67 | $350M | +3,074,320 | +27.4% | |
| 90 | VZ | 0.22% | 25,168,689 | $1.1B | $43.27 | $40M | +2,042,505 | +8.8% | |
| 91 | MRK | 0.21% | 13,553,140 | $1.1B | $79.16 | -$200M | -625,009 | -4.4% | |
| 92 | WMB | 0.21% | 16,543,926 | $1.0B | $62.81 | $102M | +863,975 | +5.5% | |
| 93 | PM | 0.21% | 5,670,576 | $1.0B | $182.13 | $93M | -252,428 | -4.3% | |
| 94 | VCIT | 0.20% | 12,123,900 | $1.0B | $82.92 | $68M | +654,043 | +5.7% | |
| 95 | C | 0.20% | 11,760,350 | $1.0B | $85.12 | $159M | -104,372 | -0.9% | |
| 96 | DUK | 0.20% | 8,354,023 | $986M | $118.00 | -$102M | -567,494 | -6.4% | |
| 97 | SYK | 0.19% | 2,465,317 | $975M | $395.63 | $190M | +356,718 | +16.9% | |
| 98 | MDT | 0.19% | 11,139,227 | $971M | $87.17 | -$158M | -1,422,675 | -11.3% | |
| 99 | EMRAF | 0.19% | 20,985,495 | $962M | $45.82 | — | +20,985,495 | — | NEW |
| 100 | CRH.L | 0.19% | 10,453,026 | $960M | $91.80 | $44M | +42,855 | +0.4% |
Options Breakdown
244 Calls
$18.4B Call Value
233 Puts
$22.7B Put Value
1.23 P/C Ratio