Filed: 5/15/2024ACC: 0001140361-24-026188
📋 What this filing means
ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6972 equity positions with a total reported market value of $438.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6972
Positions
$438.14B
Total AUM (reported)
5.87B
Total Shares
Allocation by class
COM$277.66B63.4%
COM NEW$17.91B4.1%
TR UNIT$13.12B3.0%
CL A$12.58B2.9%
COM CL A$6.28B1.4%
CAP STK CL A$5.30B1.2%
SHS$5.04B1.1%
Portfolio Concentration
Top 3$38.95B8.9%
4–10$53.22B12.1%
11–25$68.54B15.6%
Rest$277.43B63.3%
Top 3 weight
8.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 5.87B
Sole
Full voting authority
5.71B
shares
% of voting shares97.2%
Shared
Joint voting authority
70.69M
shares
% of voting shares1.2%
None
No voting authority
93.99M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole71
Shared0
Other6901
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings6972
Rows:
MICROSOFT CORP
DFNDShares36.48M
TypeSH
Market value$15.35B
3.50%
Sole
35.80M
Shared
272.18K
None
412.70K
SPDR S&P 500 ETF TR
DFNDShares24.89M
TypeSH
Market value$13.02B
2.97%
Sole
24.50M
Shared
236.48K
None
152.44K
APPLE INC
DFNDShares61.69M
TypeSH
Market value$10.58B
2.41%
Sole
60.34M
Shared
351.83K
None
996.07K
TORONTO DOMINION BK ONT
DFNDShares156.74M
TypeSH
Market value$9.46B
2.16%
Sole
154.44M
Shared
2.23M
None
64.26K
AMAZON COM INC
DFNDShares49.16M
TypeSH
Market value$8.87B
2.02%
Sole
48.37M
Shared
313.75K
None
470.32K
NVIDIA CORPORATION
DFNDShares9.42M
TypeSH
Market value$8.51B
1.94%
Sole
9.28M
Shared
73.76K
None
69.13K
ROYAL BK CDA
DFNDShares78.06M
TypeSH
Market value$7.87B
1.80%
Sole
75.26M
Shared
2.69M
None
114.65K
BANK MONTREAL QUE
DFNDShares66.58M
TypeSH
Market value$6.50B
1.48%
Sole
65.55M
Shared
1.02M
None
9.94K
TC ENERGY CORP
DFNDShares160.82M
TypeSH
Market value$6.46B
1.48%
Sole
159.48M
Shared
1.32M
None
12.22K
BANK NOVA SCOTIA HALIFAX
DFNDShares106.95M
TypeSH
Market value$5.54B
1.26%
Sole
105.10M
Shared
1.85M
None
1.71K
ALPHABET INC
DFNDShares35.09M
TypeSH
Market value$5.30B
1.21%
Sole
34.58M
Shared
219.10K
None
284.36K
JPMORGAN CHASE & CO
DFNDShares26.25M
TypeSH
Market value$5.26B
1.20%
Sole
25.75M
Shared
169.48K
None
328.13K
VISA INC
DFNDShares18.57M
TypeSH
Market value$5.18B
1.18%
Sole
18.25M
Shared
136.50K
None
180.55K
ENBRIDGE INC
DFNDShares140.45M
TypeSH
Market value$5.08B
1.16%
Sole
138.21M
Shared
2.19M
None
45.45K
CANADIAN NAT RES LTD
DFNDShares65.97M
TypeSH
Market value$5.03B
1.15%
Sole
64.91M
Shared
1.04M
None
12.34K
CANADIAN PACIFIC KANSAS CITY
DFNDShares51.74M
TypeSH
Market value$4.56B
1.04%
Sole
50.64M
Shared
1.09M
None
9.13K
ISHARES TR
DFNDShares8.60M
TypeSH
Market value$4.52B
1.03%
Sole
8.31M
Shared
85.03K
None
205.36K
ISHARES TR
DFNDShares21.09M
TypeSH
Market value$4.44B
1.01%
Sole
20.97M
Shared
14.73K
None
108.29K
UNITEDHEALTH GROUP INC
DFNDShares8.91M
TypeSH
Market value$4.41B
1.01%
Sole
8.78M
Shared
59.77K
None
67.37K
INVESCO QQQ TR
DFNDShares9.66M
TypeSH
Market value$4.29B
0.98%
Sole
9.58M
Shared
10.26K
None
68.07K
CANADIAN IMPERIAL BK COMM TO
DFNDShares82.96M
TypeSH
Market value$4.21B
0.96%
Sole
81.76M
Shared
1.19M
None
5.89K
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.90M
TypeSH
Market value$4.17B
0.95%
Sole
9.61M
Shared
59.12K
None
237.63K
MANULIFE FINL CORP
DFNDShares165.27M
TypeSH
Market value$4.13B
0.94%
Sole
162.36M
Shared
2.90M
None
14.07K
BROOKFIELD CORP
DFNDShares97.18M
TypeSH
Market value$4.07B
0.93%
Sole
94.68M
Shared
2.49M
None
7.15K
ALPHABET INC
DFNDShares25.61M
TypeSH
Market value$3.90B
0.89%
Sole
25.09M
Shared
218.05K
None
300.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 36.48M | SH | $15.35B 3.50% | 35.80M | 272.18K | 412.70K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 24.89M | SH | $13.02B 2.97% | 24.50M | 236.48K | 152.44K |
APPLE INCDFND | COM | 61.69M | SH | $10.58B 2.41% | 60.34M | 351.83K | 996.07K |
TORONTO DOMINION BK ONTDFND | COM NEW | 156.74M | SH | $9.46B 2.16% | 154.44M | 2.23M | 64.26K |
AMAZON COM INCDFND | COM | 49.16M | SH | $8.87B 2.02% | 48.37M | 313.75K | 470.32K |
NVIDIA CORPORATIONDFND | COM | 9.42M | SH | $8.51B 1.94% | 9.28M | 73.76K | 69.13K |
ROYAL BK CDADFND | COM | 78.06M | SH | $7.87B 1.80% | 75.26M | 2.69M | 114.65K |
BANK MONTREAL QUEDFND | COM | 66.58M | SH | $6.50B 1.48% | 65.55M | 1.02M | 9.94K |
TC ENERGY CORPDFND | COM | 160.82M | SH | $6.46B 1.48% | 159.48M | 1.32M | 12.22K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 106.95M | SH | $5.54B 1.26% | 105.10M | 1.85M | 1.71K |
ALPHABET INCDFND | CAP STK CL A | 35.09M | SH | $5.30B 1.21% | 34.58M | 219.10K | 284.36K |
JPMORGAN CHASE & CODFND | COM | 26.25M | SH | $5.26B 1.20% | 25.75M | 169.48K | 328.13K |
VISA INCDFND | COM CL A | 18.57M | SH | $5.18B 1.18% | 18.25M | 136.50K | 180.55K |
ENBRIDGE INCDFND | COM | 140.45M | SH | $5.08B 1.16% | 138.21M | 2.19M | 45.45K |
CANADIAN NAT RES LTDDFND | COM | 65.97M | SH | $5.03B 1.15% | 64.91M | 1.04M | 12.34K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 51.74M | SH | $4.56B 1.04% | 50.64M | 1.09M | 9.13K |
ISHARES TRDFND | CORE S&P500 ETF | 8.60M | SH | $4.52B 1.03% | 8.31M | 85.03K | 205.36K |
ISHARES TRDFND | RUSSELL 2000 ETF | 21.09M | SH | $4.44B 1.01% | 20.97M | 14.73K | 108.29K |
UNITEDHEALTH GROUP INCDFND | COM | 8.91M | SH | $4.41B 1.01% | 8.78M | 59.77K | 67.37K |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.66M | SH | $4.29B 0.98% | 9.58M | 10.26K | 68.07K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 82.96M | SH | $4.21B 0.96% | 81.76M | 1.19M | 5.89K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.90M | SH | $4.17B 0.95% | 9.61M | 59.12K | 237.63K |
MANULIFE FINL CORPDFND | COM | 165.27M | SH | $4.13B 0.94% | 162.36M | 2.90M | 14.07K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 97.18M | SH | $4.07B 0.93% | 94.68M | 2.49M | 7.15K |
ALPHABET INCDFND | CAP STK CL C | 25.61M | SH | $3.90B 0.89% | 25.09M | 218.05K | 300.54K |
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