Asset Manager
← All Institutions
ROYAL BANK OF CANADA
Market Value
$559.1B
+1.4%
Holdings
6,468
+61
New Purchases
343
Added To
2,434
Closed
322
Reduced
3,185
Top 10 Concentration
25.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.40% | 0.40% | +2.00% | $13.4B |
| IVV | 3.48% | 2.50% | +0.98% | $19.5B |
| GOOGL | 2.12% | 1.38% | +0.74% | $11.9B |
| AAPL | 3.42% | 2.90% | +0.51% | $19.1B |
| GOOG | 1.42% | 0.96% | +0.47% | $7.9B |
| LLY | 0.84% | 0.56% | +0.28% | $4.7B |
| RY | 2.19% | 1.95% | +0.24% | $12.2B |
| NVDA | 3.42% | 3.21% | +0.21% | $19.1B |
| TMO | 0.42% | 0.24% | +0.18% | $2.3B |
| AVGO | 1.50% | 1.33% | +0.18% | $8.4B |
| META | 1.24% | 1.11% | +0.13% | $6.9B |
| PLD | 0.21% | 0.12% | +0.09% | $1.2B |
| WMT | 0.52% | 0.43% | +0.08% | $2.9B |
| HDB | 0.26% | 0.19% | +0.07% | $1.5B |
| MU | 0.15% | 0.08% | +0.07% | $862M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMO | 1.16% | 1.55% | -0.38% | $6.5B |
| TRP | 0.93% | 1.26% | -0.34% | $5.2B |
| MSFT | 3.24% | 3.56% | -0.32% | $18.1B |
| AMZN | 2.05% | 2.33% | -0.28% | $11.4B |
| ENB | 0.95% | 1.22% | -0.27% | $5.3B |
| TU | 0.29% | 0.55% | -0.26% | $1.6B |
| HD | 0.47% | 0.73% | -0.25% | $2.6B |
| SPY | 1.09% | 1.28% | -0.19% | $6.1B |
| PBA | 0.29% | 0.41% | -0.12% | $1.6B |
| PANW | 0.25% | 0.37% | -0.12% | $1.4B |
| QQQ | 0.50% | 0.61% | -0.11% | $2.8B |
| NFLX | 0.36% | 0.47% | -0.11% | $2.0B |
| ORCL | 0.29% | 0.39% | -0.10% | $1.6B |
| CNQ | 0.68% | 0.78% | -0.09% | $3.8B |
| BNS | 1.08% | 1.17% | -0.09% | $6.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $257.3B | 46.0% |
| Large Cap | 1,083 | $269.1B | 48.1% |
| Mid Cap | 1,470 | $24.7B | 4.4% |
| Small Cap | 2,183 | $7.0B | 1.3% |
| Micro Cap | 1,650 | $1.0B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$1.2B
Avg P/E
30.9
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,002
# ETFs / Funds
2,467
Top Holdings (6,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.48% | 28,438,260 | $19.5B | $684.94 | $5.7B | +7,809,068 | +37.9% | |
| 2 | NVDA | 3.42% | 102,417,256 | $19.1B | $186.50 | $1.4B | +7,646,433 | +8.1% | |
| 3 | AAPL | 3.42% | 70,248,069 | $19.1B | $271.86 | $3.1B | +7,432,972 | +11.8% | |
| 4 | MSFT | 3.24% | 37,457,336 | $18.1B | $483.62 | -$1.5B | -444,056 | -1.2% | |
| 5 | VOO | 2.40% | 21,356,933 | $13.4B | $627.13 | $11.2B | +17,774,521 | +496.2% | |
| 6 | RY | 2.19% | 71,787,710 | $12.2B | $170.49 | $1.5B | -1,138,595 | -1.6% | |
| 7 | GOOGL | 2.12% | 37,859,732 | $11.9B | $313.00 | $4.2B | +6,568,390 | +21.0% | |
| 8 | AMZN | 2.05% | 49,589,446 | $11.4B | $230.82 | -$1.4B | -8,859,028 | -15.2% | |
| 9 | TD | 2.04% | 121,337,794 | $11.4B | $94.20 | -$41M | -22,133,622 | -15.4% | |
| 10 | AVGO | 1.50% | 24,304,901 | $8.4B | $346.10 | $1.1B | +2,103,149 | +9.5% | |
| 11 | GOOG | 1.42% | 25,318,840 | $7.9B | $313.80 | $2.7B | +3,692,541 | +17.1% | |
| 12 | JPM | 1.39% | 24,075,388 | $7.8B | $322.22 | $201M | +118,662 | +0.5% | |
| 13 | META | 1.24% | 10,509,835 | $6.9B | $660.09 | $834M | +2,199,354 | +26.5% | |
| 14 | BMO | 1.16% | 50,087,971 | $6.5B | $129.79 | -$2.0B | -15,377,542 | -23.5% | |
| 15 | SPY | 1.09% | 8,912,804 | $6.1B | $681.92 | -$967M | -1,661,723 | -15.7% | |
| 16 | BNS | 1.08% | 81,860,943 | $6.0B | $73.69 | -$413M | -17,835,662 | -17.9% | |
| 17 | CM | 1.07% | 66,169,117 | $6.0B | $90.61 | -$394M | -13,812,261 | -17.3% | |
| 18 | ENB | 0.95% | 111,139,417 | $5.3B | $47.83 | -$1.4B | -22,527,948 | -16.9% | |
| 19 | BN | 0.93% | 113,652,306 | $5.2B | $45.89 | -$332M | +32,760,558 | +40.5% | |
| 20 | TRP | 0.93% | 94,324,411 | $5.2B | $55.01 | -$1.8B | -33,685,862 | -26.3% | |
| 21 | MFC | 0.86% | 132,751,909 | $4.8B | $36.28 | -$139M | -26,310,661 | -16.5% | |
| 22 | BRK-B | 0.86% | 9,568,845 | $4.8B | $502.65 | $73M | +146,356 | +1.6% | |
| 23 | LLY | 0.84% | 4,369,733 | $4.7B | $1,074.68 | $1.6B | +314,409 | +7.8% | |
| 24 | V | 0.79% | 12,580,867 | $4.4B | $350.71 | $135M | +50,466 | +0.4% | |
| 25 | CNQ | 0.68% | 112,782,200 | $3.8B | $33.85 | -$455M | -20,900,322 | -15.6% | |
| 26 | COST | 0.61% | 3,952,885 | $3.4B | $862.34 | -$189M | +65,918 | +1.7% | |
| 27 | TSLA | 0.61% | 7,524,614 | $3.4B | $449.72 | $328M | +651,964 | +9.5% | |
| 28 | SHOP | 0.57% | 19,735,551 | $3.2B | $160.97 | -$154M | -2,680,719 | -12.0% | |
| 29 | JNJ | 0.53% | 14,287,561 | $3.0B | $206.95 | $325M | +92,635 | +0.7% | |
| 30 | MA | 0.52% | 5,066,320 | $2.9B | $570.88 | -$18M | -49,458 | -1.0% | |
| 31 | WMT | 0.52% | 25,864,853 | $2.9B | $111.41 | $485M | +2,608,746 | +11.2% | |
| 32 | SLF | 0.51% | 45,298,133 | $2.8B | $62.40 | -$198M | -5,082,424 | -10.1% | |
| 33 | SU | 0.50% | 63,101,344 | $2.8B | $44.36 | $5M | -3,734,044 | -5.6% | |
| 34 | QQQ | 0.50% | 4,511,131 | $2.8B | $614.31 | -$583M | -1,075,023 | -19.2% | |
| 35 | UNH | 0.48% | 8,069,092 | $2.7B | $330.11 | -$164M | -120,240 | -1.5% | |
| 36 | HD | 0.47% | 7,679,772 | $2.6B | $344.10 | -$1.4B | -2,187,959 | -22.2% | |
| 37 | VEA | 0.47% | 42,271,448 | $2.6B | $62.47 | $153M | +754,450 | +1.8% | |
| 38 | CNI | 0.46% | 26,114,070 | $2.6B | $98.85 | $51M | -718,329 | -2.7% | |
| 39 | AEM | 0.44% | 14,659,194 | $2.5B | $169.53 | -$209M | -1,325,363 | -8.3% | |
| 40 | BAC | 0.42% | 42,904,890 | $2.4B | $55.00 | $267M | +2,332,981 | +5.8% | |
| 41 | TMO | 0.42% | 4,036,246 | $2.3B | $579.45 | $1.0B | +1,313,517 | +48.2% | |
| 42 | XOM | 0.41% | 19,200,040 | $2.3B | $120.34 | $220M | +655,394 | +3.5% | |
| 43 | MCD | 0.40% | 7,284,384 | $2.2B | $305.63 | $104M | +301,590 | +4.3% | |
| 44 | WCN | 0.38% | 12,043,398 | $2.1B | $175.36 | $216M | +1,258,206 | +11.7% | |
| 45 | NFLX | 0.36% | 21,588,905 | $2.0B | $93.76 | -$562M | +19,431,974 | +900.9% | |
| 46 | CSCO | 0.36% | 26,102,702 | $2.0B | $77.03 | $322M | +1,426,953 | +5.8% | |
| 47 | PG | 0.36% | 13,990,679 | $2.0B | $143.31 | -$259M | -742,637 | -5.0% | |
| 48 | TSM | 0.35% | 6,523,794 | $2.0B | $303.89 | $281M | +432,154 | +7.1% | |
| 49 | IWM | 0.35% | 7,937,465 | $2.0B | $246.16 | $115M | +339,199 | +4.5% | |
| 50 | NTR | 0.34% | 30,992,227 | $1.9B | $61.72 | -$128M | -3,761,503 | -10.8% | |
| 51 | CVX | 0.34% | 12,504,624 | $1.9B | $152.41 | $164M | +1,287,517 | +11.5% | |
| 52 | KO | 0.34% | 26,945,656 | $1.9B | $69.91 | $246M | +2,256,896 | +9.1% | |
| 53 | FTS | 0.33% | 35,184,006 | $1.8B | $51.94 | -$74M | -2,281,417 | -6.1% | |
| 54 | ABBV | 0.32% | 7,889,869 | $1.8B | $228.49 | -$133M | -472,227 | -5.7% | |
| 55 | IJH | 0.30% | 25,229,492 | $1.7B | $66.00 | $115M | +1,482,873 | +6.2% | |
| 56 | TXN | 0.29% | 9,404,088 | $1.6B | $173.49 | $20M | +630,762 | +7.2% | |
| 57 | ORCL | 0.29% | 8,321,773 | $1.6B | $194.91 | -$521M | +700,671 | +9.2% | |
| 58 | TJX | 0.29% | 10,553,209 | $1.6B | $153.61 | $52M | -302,660 | -2.8% | |
| 59 | TU | 0.29% | 123,056,089 | $1.6B | $13.17 | -$1.4B | -69,522,260 | -36.1% | |
| 60 | NEE | 0.29% | 20,127,794 | $1.6B | $80.28 | $41M | -739,332 | -3.5% | |
| 61 | PBA | 0.29% | 42,260,769 | $1.6B | $38.06 | -$648M | -13,505,473 | -24.2% | |
| 62 | MS | 0.29% | 9,034,773 | $1.6B | $177.53 | $364M | +1,235,992 | +15.8% | |
| 63 | B | 0.28% | 35,666,679 | $1.6B | $43.55 | $367M | -520,550 | -1.4% | |
| 64 | BIP | 0.28% | 44,647,806 | $1.6B | $34.74 | $136M | +1,620,304 | +3.8% | |
| 65 | AMGN | 0.28% | 4,704,930 | $1.5B | $327.31 | $261M | +174,362 | +3.9% | |
| 66 | ICE | 0.27% | 9,322,199 | $1.5B | $161.96 | -$1M | +353,173 | +3.9% | |
| 67 | GS | 0.26% | 1,680,756 | $1.5B | $879.00 | $349M | +264,361 | +18.7% | |
| 68 | HDB | 0.26% | 39,897,767 | $1.5B | $36.54 | $418M | +9,451,992 | +31.1% | |
| 69 | CAT | 0.26% | 2,512,046 | $1.4B | $572.87 | $248M | +15,111 | +0.6% | |
| 70 | APH | 0.26% | 10,637,754 | $1.4B | $135.14 | $9M | -905,046 | -7.8% | |
| 71 | PANW | 0.25% | 7,601,736 | $1.4B | $184.20 | -$620M | -2,318,487 | -23.4% | |
| 72 | INTU | 0.25% | 2,108,313 | $1.4B | $662.42 | $57M | +146,930 | +7.5% | |
| 73 | MRK | 0.25% | 13,190,085 | $1.4B | $105.26 | $313M | +381,742 | +3.0% | |
| 74 | HON | 0.24% | 6,932,587 | $1.4B | $195.09 | -$147M | -190,155 | -2.7% | |
| 75 | CRH.L | 0.24% | 10,808,439 | $1.3B | $124.80 | $84M | +262,175 | +2.5% | |
| 76 | BCE | 0.24% | 56,433,739 | $1.3B | $23.82 | -$20M | -1,879,604 | -3.2% | |
| 77 | MDT | 0.24% | 13,988,830 | $1.3B | $96.06 | -$12M | -248,366 | -1.7% | |
| 78 | BA | 0.24% | 6,186,426 | $1.3B | $217.12 | $336M | +1,518,082 | +32.5% | |
| 79 | GE | 0.24% | 4,288,719 | $1.3B | $308.03 | $193M | +538,376 | +14.4% | |
| 80 | BLK | 0.24% | 1,231,545 | $1.3B | $1,070.34 | -$283M | -142,237 | -10.3% | |
| 81 | AMD | 0.23% | 5,975,608 | $1.3B | $214.16 | $295M | -109,182 | -1.8% | |
| 82 | BX | 0.23% | 8,294,006 | $1.3B | $154.14 | -$397M | -1,509,721 | -15.4% | |
| 83 | QSR | 0.23% | 18,544,727 | $1.3B | $68.23 | -$215M | -4,526,875 | -19.6% | |
| 84 | IBM | 0.22% | 4,221,881 | $1.3B | $296.21 | $104M | +159,359 | +3.9% | |
| 85 | ISRG | 0.22% | 2,139,849 | $1.2B | $566.36 | $157M | -218,050 | -9.2% | |
| 86 | RTX | 0.21% | 6,490,473 | $1.2B | $183.40 | $309M | +1,221,936 | +23.2% | |
| 87 | MCK | 0.21% | 1,439,626 | $1.2B | $820.29 | -$12M | -104,137 | -6.8% | |
| 88 | AZO | 0.21% | 348,010 | $1.2B | $3,391.50 | -$310M | +619 | +0.2% | |
| 89 | PLTR | 0.21% | 6,569,530 | $1.2B | $177.75 | $371M | +2,199,474 | +50.3% | |
| 90 | PLD | 0.21% | 9,094,122 | $1.2B | $127.66 | $523M | +3,519,915 | +63.1% | |
| 91 | GD | 0.20% | 3,346,060 | $1.1B | $336.66 | $19M | +98,099 | +3.0% | |
| 92 | DIS | 0.20% | 9,887,900 | $1.1B | $113.77 | $97M | +911,326 | +10.2% | |
| 93 | VCIT | 0.20% | 13,404,757 | $1.1B | $83.75 | -$3M | +15,984 | +0.1% | |
| 94 | VTV | 0.20% | 5,780,993 | $1.1B | $190.99 | $71M | +238,613 | +4.3% | |
| 95 | PEP | 0.20% | 7,686,444 | $1.1B | $143.52 | $114M | +643,945 | +9.1% | |
| 96 | UBER | 0.20% | 13,470,761 | $1.1B | $81.71 | -$166M | +544,068 | +4.2% | |
| 97 | SYK | 0.19% | 3,073,369 | $1.1B | $351.47 | -$155M | -268,486 | -8.0% | |
| 98 | VUG | 0.19% | 2,187,648 | $1.1B | $487.86 | $25M | +13,815 | +0.6% | |
| 99 | PM | 0.19% | 6,622,716 | $1.1B | $160.40 | -$69M | -353,328 | -5.1% | |
| 100 | UNP | 0.19% | 4,577,015 | $1.1B | $231.32 | $46M | +291,965 | +6.8% |
Options Breakdown
305 Calls
$18.0B Call Value
267 Puts
$28.0B Put Value
1.56 P/C Ratio