Asset Manager
← All Institutions
ROYAL BANK OF CANADA
Market Value
$522.6B
-7.2%
Holdings
6,817
+107
New Purchases
429
Added To
2,696
Closed
454
Reduced
3,011
Top 10 Concentration
22.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.16% | 0.68% | +0.49% | $6.1B |
| AZN | 0.39% | 0.00% | +0.39% | $2.0B |
| SU | 0.81% | 0.50% | +0.31% | $4.2B |
| BMO | 1.36% | 1.15% | +0.21% | $7.1B |
| XONA.DE | 0.61% | 0.41% | +0.20% | $3.2B |
| CVX | 0.52% | 0.34% | +0.18% | $2.7B |
| COP | 0.22% | 0.07% | +0.15% | $1.2B |
| WMT | 0.66% | 0.51% | +0.15% | $3.5B |
| TRP | 1.07% | 0.92% | +0.15% | $5.6B |
| AEM | 0.58% | 0.44% | +0.14% | $3.1B |
| CM | 1.20% | 1.07% | +0.14% | $6.3B |
| ENB | 1.06% | 0.94% | +0.12% | $5.6B |
| COST | 0.72% | 0.61% | +0.11% | $3.7B |
| VEA | 0.58% | 0.47% | +0.11% | $3.0B |
| NTR | 0.45% | 0.34% | +0.11% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.71% | 2.38% | -1.67% | $3.7B |
| IVV | 2.29% | 3.46% | -1.17% | $12.0B |
| MSFT | 2.63% | 3.22% | -0.59% | $13.7B |
| NVDA | 3.10% | 3.39% | -0.29% | $16.2B |
| SPY | 0.79% | 1.08% | -0.29% | $4.2B |
| META | 0.97% | 1.23% | -0.26% | $5.1B |
| UNH | 0.28% | 0.47% | -0.20% | $1.4B |
| INTU | 0.07% | 0.25% | -0.18% | $343M |
| AMZN | 1.85% | 2.03% | -0.18% | $9.7B |
| GOOG | 1.23% | 1.41% | -0.18% | $6.4B |
| GOOGL | 1.94% | 2.11% | -0.16% | $10.1B |
| AAPL | 3.25% | 3.39% | -0.14% | $17.0B |
| TSLA | 0.47% | 0.60% | -0.13% | $2.5B |
| MFC | 0.73% | 0.86% | -0.12% | $3.8B |
| BX | 0.10% | 0.23% | -0.12% | $540M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $220.2B | 42.1% |
| Large Cap | 1,090 | $266.5B | 51.0% |
| Mid Cap | 1,538 | $27.3B | 5.2% |
| Small Cap | 2,265 | $7.6B | 1.4% |
| Micro Cap | 1,837 | $1.1B | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$1.1B
Avg P/E
30.8
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
4,170
# ETFs / Funds
2,649
Top Holdings (6,817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.25% | 66,964,149 | $17.0B | $253.79 | -$2.1B | -3,283,920 | -4.7% | |
| 2 | NVDA | 3.10% | 93,002,851 | $16.2B | $174.40 | -$2.9B | -9,414,405 | -9.2% | |
| 3 | MSFT | 2.63% | 37,062,879 | $13.7B | $370.17 | -$4.4B | -394,457 | -1.1% | |
| 4 | IVV | 2.29% | 18,294,669 | $12.0B | $653.21 | -$7.5B | -10,143,591 | -35.7% | |
| 5 | RY | 2.21% | 71,272,435 | $11.5B | $161.78 | -$709M | -515,275 | -0.7% | |
| 6 | TD | 2.05% | 114,542,618 | $10.7B | $93.31 | -$742M | -6,795,176 | -5.6% | |
| 7 | GOOGL | 1.94% | 35,271,164 | $10.1B | $287.56 | -$1.7B | -2,588,568 | -6.8% | |
| 8 | AMZN | 1.85% | 46,526,917 | $9.7B | $208.27 | -$1.8B | -3,062,529 | -6.2% | |
| 9 | AVGO | 1.41% | 23,766,653 | $7.4B | $309.51 | -$1.1B | -538,248 | -2.2% | |
| 10 | BMO | 1.36% | 52,598,042 | $7.1B | $135.34 | $618M | +2,510,071 | +5.0% | |
| 11 | JPM | 1.34% | 23,892,148 | $7.0B | $294.16 | -$729M | -183,240 | -0.8% | |
| 12 | GOOG | 1.23% | 22,451,529 | $6.4B | $286.86 | -$1.5B | -2,867,311 | -11.3% | |
| 13 | CM | 1.20% | 66,241,847 | $6.3B | $94.75 | $281M | +72,730 | +0.1% | |
| 14 | CNQ | 1.16% | 124,812,950 | $6.1B | $48.73 | $2.3B | +12,030,750 | +10.7% | |
| 15 | TRP | 1.07% | 89,106,183 | $5.6B | $62.60 | $389M | -5,218,228 | -5.5% | |
| 16 | ENB | 1.06% | 102,663,447 | $5.6B | $54.14 | $242M | -8,475,970 | -7.6% | |
| 17 | META | 0.97% | 8,839,041 | $5.1B | $572.13 | -$1.9B | -1,670,794 | -15.9% | |
| 18 | BNS | 0.95% | 71,847,668 | $5.0B | $69.31 | -$1.1B | -10,013,275 | -12.2% | |
| 19 | BN | 0.88% | 113,774,934 | $4.6B | $40.47 | -$611M | +122,628 | +0.1% | |
| 20 | BRK-B | 0.84% | 9,111,590 | $4.4B | $479.20 | -$444M | -457,255 | -4.8% | |
| 21 | SU | 0.81% | 64,037,311 | $4.2B | $66.11 | $1.4B | +935,967 | +1.5% | |
| 22 | CP | 0.80% | 52,952,459 | $4.2B | $78.66 | $265M | -21,309 | -0.0% | |
| 23 | SPY | 0.79% | 6,383,133 | $4.2B | $650.34 | -$1.9B | -2,529,671 | -28.4% | |
| 24 | LLY | 0.75% | 4,262,531 | $3.9B | $919.77 | -$776M | -107,202 | -2.5% | |
| 25 | MFC | 0.73% | 110,979,590 | $3.8B | $34.44 | -$994M | -21,772,319 | -16.4% | |
| 26 | V | 0.72% | 12,520,047 | $3.8B | $302.24 | -$628M | -60,820 | -0.5% | |
| 27 | COST | 0.72% | 3,758,850 | $3.7B | $996.43 | $337M | -194,035 | -4.9% | |
| 28 | VOO | 0.71% | 6,218,552 | $3.7B | $597.55 | -$9.7B | -15,138,381 | -70.9% | |
| 29 | WMT | 0.66% | 27,792,734 | $3.5B | $124.28 | $572M | +1,927,881 | +7.5% | |
| 30 | JNJ | 0.63% | 13,387,402 | $3.3B | $244.44 | $316M | -900,159 | -6.3% | |
| 31 | XONA.DE | 0.61% | 18,919,624 | $3.2B | $169.66 | $899M | -280,416 | -1.5% | |
| 32 | AEM | 0.58% | 15,031,299 | $3.1B | $202.98 | $566M | +372,105 | +2.5% | |
| 33 | VEA | 0.58% | 47,313,421 | $3.0B | $64.08 | $391M | +5,041,973 | +11.9% | |
| 34 | CNI | 0.54% | 27,509,225 | $2.8B | $102.77 | $246M | +1,395,155 | +5.3% | |
| 35 | CVX | 0.52% | 13,123,571 | $2.7B | $206.90 | $809M | +618,947 | +5.0% | |
| 36 | SLF | 0.50% | 41,647,668 | $2.6B | $62.56 | -$221M | -3,650,465 | -8.1% | |
| 37 | SHOP | 0.49% | 21,658,696 | $2.6B | $118.62 | -$608M | +1,923,145 | +9.7% | |
| 38 | HD | 0.47% | 7,534,811 | $2.5B | $328.89 | -$164M | -144,961 | -1.9% | |
| 39 | TSLA | 0.47% | 6,649,710 | $2.5B | $371.75 | -$912M | -874,904 | -11.6% | |
| 40 | MA | 0.47% | 4,910,774 | $2.5B | $499.66 | -$439M | -155,546 | -3.1% | |
| 41 | NTR | 0.45% | 31,009,669 | $2.3B | $75.46 | $427M | +17,442 | +0.1% | |
| 42 | QQQ | 0.44% | 3,983,344 | $2.3B | $577.18 | -$472M | -527,787 | -11.7% | |
| 43 | BAC | 0.41% | 44,329,326 | $2.2B | $48.75 | -$199M | +1,424,436 | +3.3% | |
| 44 | TSM | 0.41% | 6,293,285 | $2.1B | $337.95 | $144M | -230,509 | -3.5% | |
| 45 | KO | 0.41% | 27,963,043 | $2.1B | $76.05 | $243M | +1,017,387 | +3.8% | |
| 46 | MCD | 0.40% | 6,803,241 | $2.1B | $310.79 | -$112M | -481,143 | -6.6% | |
| 47 | NFLX | 0.40% | 21,739,380 | $2.1B | $96.15 | $66M | +150,475 | +0.7% | |
| 48 | AZN | 0.39% | 10,386,455 | $2.0B | $197.22 | — | +10,386,455 | — | NEW |
| 49 | PG | 0.39% | 14,120,442 | $2.0B | $144.44 | $35M | +129,763 | +0.9% | |
| 50 | WCN | 0.38% | 12,210,661 | $2.0B | $162.44 | -$128M | +167,263 | +1.4% | |
| 51 | FTS | 0.38% | 35,241,451 | $2.0B | $55.79 | $139M | +57,445 | +0.2% | |
| 52 | TMO | 0.37% | 3,913,903 | $1.9B | $491.53 | -$415M | -122,343 | -3.0% | |
| 53 | NEE | 0.34% | 19,364,181 | $1.8B | $92.88 | $183M | -763,613 | -3.8% | |
| 54 | BIP | 0.34% | 49,713,434 | $1.8B | $36.12 | $245M | +5,065,628 | +11.3% | |
| 55 | TJX | 0.34% | 11,005,812 | $1.8B | $159.70 | $137M | +452,603 | +4.3% | |
| 56 | PBA | 0.33% | 38,726,115 | $1.7B | $44.76 | $125M | -3,534,654 | -8.4% | |
| 57 | TXN | 0.33% | 8,812,673 | $1.7B | $194.14 | $79M | -591,415 | -6.3% | |
| 58 | CSCO | 0.31% | 21,204,566 | $1.6B | $77.59 | -$365M | -4,898,136 | -18.8% | |
| 59 | ABBV | 0.31% | 7,534,148 | $1.6B | $217.49 | -$164M | -355,721 | -4.5% | |
| 60 | B | 0.31% | 39,598,520 | $1.6B | $40.79 | $62M | +3,931,841 | +11.0% | |
| 61 | CAT | 0.30% | 2,249,502 | $1.6B | $708.46 | $155M | -262,544 | -10.4% | |
| 62 | MRK | 0.30% | 13,201,722 | $1.6B | $120.29 | $200M | +11,637 | +0.1% | |
| 63 | AMGN | 0.30% | 4,471,445 | $1.6B | $351.85 | $33M | -233,485 | -5.0% | |
| 64 | IWM | 0.30% | 6,233,175 | $1.5B | $248.00 | -$408M | -1,704,290 | -21.5% | |
| 65 | BCE | 0.29% | 59,242,079 | $1.5B | $25.24 | $151M | +2,808,340 | +5.0% | |
| 66 | IJH | 0.28% | 22,027,238 | $1.5B | $67.53 | -$178M | -3,202,254 | -12.7% | |
| 67 | UNH | 0.28% | 5,319,248 | $1.4B | $270.59 | -$1.2B | -2,749,844 | -34.1% | |
| 68 | QSR | 0.26% | 18,386,132 | $1.4B | $73.90 | $93M | -158,595 | -0.9% | |
| 69 | GS | 0.26% | 1,595,127 | $1.3B | $845.99 | -$128M | -85,629 | -5.1% | |
| 70 | TU | 0.26% | 104,099,248 | $1.3B | $12.83 | -$285M | -18,956,841 | -15.4% | |
| 71 | MS | 0.25% | 7,923,829 | $1.3B | $164.57 | -$300M | -1,110,944 | -12.3% | |
| 72 | ICE | 0.25% | 8,290,395 | $1.3B | $157.28 | -$206M | -1,031,804 | -11.1% | |
| 73 | RTX | 0.25% | 6,666,120 | $1.3B | $192.90 | $96M | +175,647 | +2.7% | |
| 74 | PLD | 0.24% | 9,656,978 | $1.3B | $132.18 | $116M | +562,856 | +6.2% | |
| 75 | VZ | 0.24% | 24,623,813 | $1.2B | $50.20 | $178M | -1,348,913 | -5.2% | |
| 76 | APH | 0.24% | 9,768,089 | $1.2B | $126.35 | -$203M | -869,665 | -8.2% | |
| 77 | MDT | 0.24% | 14,179,817 | $1.2B | $86.65 | -$115M | +190,987 | +1.4% | |
| 78 | PANW | 0.23% | 7,556,488 | $1.2B | $160.32 | -$189M | -45,248 | -0.6% | |
| 79 | BA | 0.22% | 5,809,134 | $1.2B | $199.03 | -$187M | -377,292 | -6.1% | |
| 80 | COP | 0.22% | 8,741,643 | $1.2B | $132.00 | $775M | +4,694,006 | +116.0% | |
| 81 | VTV | 0.22% | 5,815,364 | $1.1B | $196.20 | $37M | +34,371 | +0.6% | |
| 82 | PEP | 0.22% | 7,340,451 | $1.1B | $155.29 | $37M | -345,993 | -4.5% | |
| 83 | WPM | 0.22% | 8,667,296 | $1.1B | $131.01 | $124M | +56,558 | +0.7% | |
| 84 | UNP | 0.21% | 4,617,313 | $1.1B | $242.62 | $61M | +40,298 | +0.9% | |
| 85 | MCK | 0.21% | 1,282,325 | $1.1B | $865.36 | -$71M | -157,301 | -10.9% | |
| 86 | ORCL | 0.21% | 7,537,007 | $1.1B | $147.11 | -$513M | -784,766 | -9.4% | |
| 87 | AZO | 0.21% | 325,478 | $1.1B | $3,377.78 | -$81M | -22,532 | -6.5% | |
| 88 | LMT | 0.21% | 1,806,952 | $1.1B | $604.39 | $292M | +152,629 | +9.2% | |
| 89 | VCIT | 0.21% | 13,173,092 | $1.1B | $82.75 | -$33M | -231,665 | -1.7% | |
| 90 | T | 0.21% | 37,562,794 | $1.1B | $28.99 | $123M | -1,330,972 | -3.4% | |
| 91 | GEV | 0.21% | 1,244,440 | $1.1B | $872.90 | $317M | +67,984 | +5.8% | |
| 92 | SYK | 0.21% | 3,273,232 | $1.1B | $328.59 | -$5M | +199,863 | +6.5% | |
| 93 | HDB | 0.20% | 42,418,483 | $1.1B | $24.88 | -$402M | +2,520,716 | +6.3% | |
| 94 | AMD | 0.20% | 5,179,586 | $1.1B | $203.43 | -$226M | -796,022 | -13.3% | |
| 95 | RCI | 0.20% | 27,209,290 | $1.0B | $38.45 | $79M | +1,581,654 | +6.2% | |
| 96 | CCJ | 0.20% | 9,598,933 | $1.0B | $108.61 | $204M | +429,737 | +4.7% | |
| 97 | EFA | 0.20% | 10,650,900 | $1.0B | $97.13 | $86M | +774,252 | +7.8% | |
| 98 | DUK | 0.20% | 7,893,389 | $1.0B | $130.94 | $72M | -309,146 | -3.8% | |
| 99 | GE | 0.20% | 3,600,615 | $1.0B | $283.77 | -$299M | -688,104 | -16.0% | |
| 100 | CVE | 0.20% | 38,501,774 | $1.0B | $26.53 | $286M | -4,992,662 | -11.5% |
Options Breakdown
292 Calls
$16.5B Call Value
296 Puts
$25.8B Put Value
1.57 P/C Ratio