Asset Manager
← All Institutions
ROYAL BANK OF CANADA
Market Value
$555.1B
+9.6%
Holdings
6,600
+157
New Purchases
359
Added To
2,748
Closed
297
Reduced
2,991
Top 10 Concentration
22.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.49% | 1.63% | +0.86% | $13.8B |
| AAPL | 2.88% | 2.46% | +0.43% | $16.0B |
| GOOGL | 1.37% | 1.05% | +0.32% | $7.6B |
| NVDA | 3.19% | 2.98% | +0.20% | $17.7B |
| TSLA | 0.55% | 0.35% | +0.20% | $3.1B |
| GOOG | 0.95% | 0.78% | +0.17% | $5.3B |
| QQQ | 0.60% | 0.44% | +0.16% | $3.4B |
| AVGO | 1.32% | 1.19% | +0.13% | $7.3B |
| AEM | 0.49% | 0.36% | +0.13% | $2.7B |
| SHOP | 0.60% | 0.48% | +0.12% | $3.3B |
| SPY | 1.27% | 1.16% | +0.11% | $7.0B |
| BMO | 1.54% | 1.43% | +0.11% | $8.5B |
| B | 0.21% | 0.11% | +0.10% | $1.2B |
| IWM | 0.33% | 0.24% | +0.09% | $1.8B |
| MSTR | 0.09% | 0.02% | +0.08% | $504M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.31% | 0.61% | -0.29% | $1.7B |
| MSFT | 3.54% | 3.74% | -0.20% | $19.6B |
| CRM | 0.17% | 0.34% | -0.17% | $944M |
| AMZN | 2.31% | 2.47% | -0.16% | $12.8B |
| CB | 0.09% | 0.23% | -0.15% | $475M |
| V | 0.77% | 0.92% | -0.15% | $4.3B |
| MFC | 0.89% | 1.03% | -0.14% | $5.0B |
| SLF | 0.54% | 0.68% | -0.13% | $3.0B |
| ACN | 0.16% | 0.29% | -0.12% | $910M |
| CNI | 0.46% | 0.58% | -0.12% | $2.5B |
| CP | 0.73% | 0.85% | -0.12% | $4.1B |
| COST | 0.65% | 0.75% | -0.10% | $3.6B |
| PG | 0.41% | 0.51% | -0.10% | $2.3B |
| UNP | 0.18% | 0.27% | -0.09% | $1.0B |
| TU | 0.55% | 0.64% | -0.09% | $3.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $226.5B | 40.8% |
| Large Cap | 1,091 | $287.8B | 51.8% |
| Mid Cap | 1,536 | $32.1B | 5.8% |
| Small Cap | 2,192 | $7.7B | 1.4% |
| Micro Cap | 1,696 | $927M | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$1.2B
Avg P/E
31.0
Median P/E
17.7
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
4,150
# ETFs / Funds
2,452
Top Holdings (6,600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.54% | 37,901,392 | $19.6B | $517.95 | $702M | -154,703 | -0.4% | |
| 2 | NVDA | 3.19% | 94,770,823 | $17.7B | $186.58 | $2.6B | -763,106 | -0.8% | |
| 3 | AAPL | 2.88% | 62,815,097 | $16.0B | $254.63 | $3.6B | +2,200,009 | +3.6% | |
| 4 | IVV | 2.49% | 20,629,192 | $13.8B | $669.30 | $5.5B | +7,317,911 | +55.0% | |
| 5 | AMZN | 2.31% | 58,448,474 | $12.8B | $219.57 | $342M | +1,512,237 | +2.7% | |
| 6 | TD | 2.07% | 143,471,416 | $11.5B | $79.95 | $846M | -1,172,790 | -0.8% | |
| 7 | RY | 1.94% | 72,926,305 | $10.7B | $147.32 | $1.1B | -249,937 | -0.3% | |
| 8 | BMO | 1.54% | 65,465,513 | $8.5B | $130.25 | $1.3B | -17,919 | -0.0% | |
| 9 | GOOGL | 1.37% | 31,291,342 | $7.6B | $243.10 | $2.3B | +1,123,113 | +3.7% | |
| 10 | JPM | 1.36% | 23,956,726 | $7.6B | $315.43 | $956M | +1,190,274 | +5.2% | |
| 11 | AVGO | 1.32% | 22,201,752 | $7.3B | $329.91 | $1.3B | +279,805 | +1.3% | |
| 12 | SPY | 1.27% | 10,574,527 | $7.0B | $666.18 | $1.2B | +1,085,965 | +11.4% | |
| 13 | TRP | 1.25% | 128,010,273 | $7.0B | $54.41 | $750M | +634,745 | +0.5% | |
| 14 | ENB | 1.22% | 133,667,365 | $6.7B | $50.46 | $600M | -1,927,098 | -1.4% | |
| 15 | BNS | 1.16% | 99,696,605 | $6.4B | $64.65 | $492M | -8,013,652 | -7.4% | |
| 16 | CM | 1.15% | 79,981,378 | $6.4B | $79.89 | $867M | +2,008,666 | +2.6% | |
| 17 | META | 1.10% | 8,310,481 | $6.1B | $734.38 | $273M | +411,167 | +5.2% | |
| 18 | BN | 1.00% | 80,891,748 | $5.5B | $68.58 | $565M | +336,630 | +0.4% | |
| 19 | GOOG | 0.95% | 21,626,299 | $5.3B | $243.55 | $1.3B | -673,707 | -3.0% | |
| 20 | MFC | 0.89% | 159,062,570 | $5.0B | $31.15 | -$267M | -4,329,567 | -2.6% | |
| 21 | BRK-B | 0.85% | 9,422,489 | $4.7B | $502.74 | $237M | +157,906 | +1.7% | |
| 22 | V | 0.77% | 12,530,401 | $4.3B | $341.38 | -$361M | -533,514 | -4.1% | |
| 23 | CNQ | 0.77% | 133,682,522 | $4.3B | $31.96 | $466M | +12,444,460 | +10.3% | |
| 24 | CP | 0.73% | 54,555,252 | $4.1B | $74.49 | -$259M | +24,327 | +0.0% | |
| 25 | HD | 0.72% | 9,867,731 | $4.0B | $405.19 | $451M | +193,781 | +2.0% | |
| 26 | COST | 0.65% | 3,886,967 | $3.6B | $925.63 | -$204M | +46,670 | +1.2% | |
| 27 | QQQ | 0.60% | 5,586,154 | $3.4B | $600.37 | $1.1B | +1,535,036 | +37.9% | |
| 28 | SHOP | 0.60% | 22,416,270 | $3.3B | $148.61 | $878M | +1,146,382 | +5.4% | |
| 29 | LLY | 0.56% | 4,055,324 | $3.1B | $763.00 | $106M | +222,125 | +5.8% | |
| 30 | TSLA | 0.55% | 6,872,650 | $3.1B | $444.72 | $1.3B | +1,295,123 | +23.2% | |
| 31 | TU | 0.55% | 192,578,349 | $3.0B | $15.77 | -$189M | -8,279,400 | -4.1% | |
| 32 | SLF | 0.54% | 50,380,557 | $3.0B | $60.03 | -$403M | -1,192,430 | -2.3% | |
| 33 | MA | 0.52% | 5,115,778 | $2.9B | $568.81 | $110M | +132,459 | +2.7% | |
| 34 | UNH | 0.51% | 8,189,332 | $2.8B | $345.30 | $354M | +260,984 | +3.3% | |
| 35 | SU | 0.50% | 66,835,388 | $2.8B | $41.81 | $497M | +5,479,136 | +8.9% | |
| 36 | AEM | 0.49% | 15,984,557 | $2.7B | $168.56 | $874M | +680,463 | +4.5% | |
| 37 | JNJ | 0.47% | 14,194,926 | $2.6B | $185.42 | $457M | -44,210 | -0.3% | |
| 38 | NFLX | 0.47% | 2,156,931 | $2.6B | $1,198.92 | -$50M | +188,138 | +9.6% | |
| 39 | CNI | 0.46% | 26,832,399 | $2.5B | $94.30 | -$399M | -1,319,248 | -4.7% | |
| 40 | VEA | 0.45% | 41,516,998 | $2.5B | $59.92 | $67M | -938,983 | -2.2% | |
| 41 | WMT | 0.43% | 23,256,107 | $2.4B | $103.06 | $25M | -1,001,961 | -4.1% | |
| 42 | PG | 0.41% | 14,733,316 | $2.3B | $153.65 | -$305M | -1,391,692 | -8.6% | |
| 43 | PBA | 0.41% | 55,766,242 | $2.3B | $40.46 | $206M | +1,104,719 | +2.0% | |
| 44 | VOO | 0.40% | 3,582,412 | $2.2B | $612.38 | -$162M | -564,669 | -13.6% | |
| 45 | ORCL | 0.39% | 7,621,102 | $2.1B | $281.24 | $489M | +56,449 | +0.8% | |
| 46 | MCD | 0.38% | 6,982,794 | $2.1B | $303.89 | $4M | -264,818 | -3.6% | |
| 47 | BAC | 0.38% | 40,571,909 | $2.1B | $51.59 | $150M | -484,672 | -1.2% | |
| 48 | XONA.DE | 0.38% | 18,544,646 | $2.1B | $112.75 | $182M | +839,877 | +4.7% | |
| 49 | NTR | 0.37% | 34,753,730 | $2.0B | $58.71 | $149M | +2,274,111 | +7.0% | |
| 50 | PANW | 0.36% | 9,920,223 | $2.0B | $203.62 | $492M | +2,454,869 | +32.9% | |
| 51 | ABBV | 0.35% | 8,362,096 | $1.9B | $231.54 | $216M | -904,371 | -9.8% | |
| 52 | FTS | 0.34% | 37,465,423 | $1.9B | $50.74 | $428M | +6,605,731 | +21.4% | |
| 53 | WCN | 0.34% | 10,785,192 | $1.9B | $175.80 | -$194M | -408,064 | -3.6% | |
| 54 | IWM | 0.33% | 7,598,266 | $1.8B | $241.96 | $623M | +1,963,962 | +34.9% | |
| 55 | CVX | 0.31% | 11,217,107 | $1.7B | $155.29 | -$1.3B | -10,272,080 | -47.8% | |
| 56 | TSM | 0.31% | 6,091,640 | $1.7B | $279.29 | $458M | +604,187 | +11.0% | |
| 57 | CSCO | 0.30% | 24,675,749 | $1.7B | $68.42 | -$48M | -356,911 | -1.4% | |
| 58 | BX | 0.30% | 9,803,727 | $1.7B | $170.85 | $235M | +177,006 | +1.8% | |
| 59 | KO | 0.29% | 24,688,760 | $1.6B | $66.32 | -$258M | -2,097,743 | -7.8% | |
| 60 | TXN | 0.29% | 8,773,326 | $1.6B | $183.73 | $24M | +1,122,996 | +14.7% | |
| 61 | BLK | 0.29% | 1,373,782 | $1.6B | $1,165.87 | $172M | +10,767 | +0.8% | |
| 62 | NEE | 0.28% | 20,867,126 | $1.6B | $75.49 | $232M | +1,517,056 | +7.8% | |
| 63 | TJX | 0.28% | 10,855,869 | $1.6B | $144.54 | $53M | -1,424,607 | -11.6% | |
| 64 | IJH | 0.28% | 23,746,619 | $1.5B | $65.26 | -$99M | -2,841,607 | -10.7% | |
| 65 | ICE | 0.27% | 8,969,026 | $1.5B | $168.48 | -$161M | -143,399 | -1.6% | |
| 66 | AZO | 0.27% | 347,391 | $1.5B | $4,290.24 | $177M | -6,357 | -1.8% | |
| 67 | QSR | 0.27% | 23,071,602 | $1.5B | $64.14 | $81M | +1,963,689 | +9.3% | |
| 68 | APH | 0.26% | 11,542,800 | $1.4B | $123.75 | $130M | -1,604,084 | -12.2% | |
| 69 | BAM | 0.25% | 24,859,688 | $1.4B | $56.94 | $220M | +3,224,180 | +14.9% | |
| 70 | BIP | 0.25% | 43,027,502 | $1.4B | $32.89 | -$128M | -3,038,021 | -6.6% | |
| 71 | BCE | 0.25% | 58,313,343 | $1.4B | $23.39 | $120M | +2,223,917 | +4.0% | |
| 72 | MDT | 0.24% | 14,237,196 | $1.4B | $95.24 | $385M | +3,097,969 | +27.8% | |
| 73 | INTU | 0.24% | 1,961,383 | $1.3B | $682.91 | -$169M | +46,813 | +2.5% | |
| 74 | TMO | 0.24% | 2,722,729 | $1.3B | $485.02 | -$24M | -593,425 | -17.9% | |
| 75 | AMGN | 0.23% | 4,530,568 | $1.3B | $282.20 | $12M | -5,971 | -0.1% | |
| 76 | UBER | 0.23% | 12,926,693 | $1.3B | $97.97 | $77M | +175,797 | +1.4% | |
| 77 | MS | 0.22% | 7,798,781 | $1.2B | $158.96 | -$76M | -1,542,442 | -16.5% | |
| 78 | SYK | 0.22% | 3,341,855 | $1.2B | $369.67 | $260M | +876,538 | +35.5% | |
| 79 | NOW | 0.22% | 1,326,654 | $1.2B | $920.28 | -$69M | +72,442 | +5.8% | |
| 80 | MCK | 0.21% | 1,543,763 | $1.2B | $772.54 | $91M | +39,802 | +2.6% | |
| 81 | CAT | 0.21% | 2,496,935 | $1.2B | $477.15 | $332M | +282,336 | +12.8% | |
| 82 | B | 0.21% | 36,187,229 | $1.2B | $32.77 | $635M | +9,719,539 | +36.7% | |
| 83 | IBM | 0.21% | 4,062,522 | $1.1B | $282.16 | -$174M | -414,813 | -9.3% | |
| 84 | WPM | 0.20% | 10,162,384 | $1.1B | $111.84 | $238M | +153,928 | +1.5% | |
| 85 | PM | 0.20% | 6,976,044 | $1.1B | $162.20 | $99M | +1,305,468 | +23.0% | |
| 86 | GE | 0.20% | 3,750,343 | $1.1B | $300.82 | $209M | +179,164 | +5.0% | |
| 87 | GS | 0.20% | 1,416,395 | $1.1B | $796.35 | -$55M | -254,938 | -15.2% | |
| 88 | VCIT | 0.20% | 13,388,773 | $1.1B | $84.11 | $121M | +1,264,873 | +10.4% | |
| 89 | GD | 0.20% | 3,247,961 | $1.1B | $341.00 | $243M | +283,524 | +9.6% | |
| 90 | VZ | 0.20% | 25,041,013 | $1.1B | $43.95 | $12M | -127,676 | -0.5% | |
| 91 | MRK | 0.19% | 12,808,343 | $1.1B | $83.93 | $2M | -744,797 | -5.5% | |
| 92 | ISRG | 0.19% | 2,357,899 | $1.1B | $447.23 | -$76M | +277,219 | +13.3% | |
| 93 | VUG | 0.19% | 2,173,833 | $1.0B | $479.61 | $147M | +130,543 | +6.4% | |
| 94 | HDB | 0.19% | 30,445,775 | $1.0B | $34.16 | -$56M | +16,156,744 | +113.1% | |
| 95 | VTV | 0.19% | 5,542,380 | $1.0B | $186.49 | $74M | +113,878 | +2.1% | |
| 96 | DUK | 0.19% | 8,324,921 | $1.0B | $123.75 | $44M | -29,102 | -0.3% | |
| 97 | DIS | 0.19% | 8,976,574 | $1.0B | $114.50 | -$192M | -859,905 | -8.7% | |
| 98 | EMA | 0.18% | 21,383,706 | $1.0B | $47.96 | $64M | +398,211 | +1.9% | |
| 99 | RCI | 0.18% | 29,728,105 | $1.0B | $34.47 | $243M | +3,367,106 | +12.8% | |
| 100 | EFA | 0.18% | 10,855,951 | $1.0B | $93.37 | $121M | +866,796 | +8.7% |
Options Breakdown
275 Calls
$21.4B Call Value
246 Puts
$27.0B Put Value
1.26 P/C Ratio