Filed: 8/14/2024ACC: 0001140361-24-037262
📋 What this filing means
ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 7036 equity positions with a total reported market value of $441.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7036
Positions
$441.27B
Total AUM (reported)
5.92B
Total Shares
Allocation by class
COM$277.30B62.8%
COM NEW$17.11B3.9%
CL A$13.08B3.0%
TR UNIT$11.46B2.6%
UNIT SER 1$7.17B1.6%
CORE S&P500 ETF$7.13B1.6%
COM CL A$6.02B1.4%
Portfolio Concentration
Top 3$41.75B9.5%
4–10$57.72B13.1%
11–25$65.48B14.8%
Rest$276.32B62.6%
Top 3 weight
9.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 5.92B
Sole
Full voting authority
5.51B
shares
% of voting shares93.0%
Shared
Joint voting authority
323.05M
shares
% of voting shares5.5%
None
No voting authority
90.11M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole189
Shared0
Other6847
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings7036
Rows:
MICROSOFT CORP
DFNDShares37.07M
TypeSH
Market value$16.57B
3.75%
Sole
35.22M
Shared
1.46M
None
393.91K
APPLE INC
DFNDShares64.16M
TypeSH
Market value$13.51B
3.06%
Sole
61.71M
Shared
1.48M
None
962.57K
NVIDIA CORPORATION
DFNDShares94.50M
TypeSH
Market value$11.67B
2.65%
Sole
91.71M
Shared
2.08M
None
704.10K
SPDR S&P 500 ETF TR
DFNDShares20.86M
TypeSH
Market value$11.35B
2.57%
Sole
20.51M
Shared
204.86K
None
153.37K
AMAZON COM INC
DFNDShares50.96M
TypeSH
Market value$9.85B
2.23%
Sole
49.10M
Shared
1.39M
None
467.45K
TORONTO DOMINION BK ONT
DFNDShares148.58M
TypeSH
Market value$8.17B
1.85%
Sole
140.34M
Shared
8.20M
None
46.18K
ROYAL BK CDA
DFNDShares76.38M
TypeSH
Market value$8.13B
1.84%
Sole
67.82M
Shared
8.49M
None
68.52K
INVESCO QQQ TR
DFNDShares14.97M
TypeSH
Market value$7.17B
1.63%
Sole
14.84M
Shared
57.43K
None
69.20K
ISHARES TR
DFNDShares13.03M
TypeSH
Market value$7.13B
1.62%
Sole
12.65M
Shared
164.11K
None
210.35K
ALPHABET INC
DFNDShares32.54M
TypeSH
Market value$5.93B
1.34%
Sole
31.63M
Shared
626.87K
None
285.89K
BANK MONTREAL QUE
DFNDShares61.05M
TypeSH
Market value$5.12B
1.16%
Sole
56.59M
Shared
4.46M
None
10.72K
JPMORGAN CHASE & CO.
DFNDShares24.83M
TypeSH
Market value$5.02B
1.14%
Sole
23.81M
Shared
720.46K
None
298.01K
BANK NOVA SCOTIA HALIFAX
DFNDShares108.58M
TypeSH
Market value$4.96B
1.12%
Sole
102.81M
Shared
5.76M
None
1.60K
ENBRIDGE INC
DFNDShares136.72M
TypeSH
Market value$4.87B
1.10%
Sole
127.99M
Shared
8.68M
None
46.50K
VISA INC
DFNDShares18.31M
TypeSH
Market value$4.81B
1.09%
Sole
17.55M
Shared
585.94K
None
169.04K
MANULIFE FINL CORP
DFNDShares167.28M
TypeSH
Market value$4.45B
1.01%
Sole
154.53M
Shared
12.73M
None
13.86K
UNITEDHEALTH GROUP INC
DFNDShares8.55M
TypeSH
Market value$4.35B
0.99%
Sole
8.19M
Shared
295.94K
None
62.94K
ALPHABET INC
DFNDShares22.97M
TypeSH
Market value$4.21B
0.95%
Sole
21.20M
Shared
1.48M
None
295.23K
CANADIAN NAT RES LTD
DFNDShares117.80M
TypeSH
Market value$4.19B
0.95%
Sole
106.15M
Shared
11.62M
None
24.11K
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.96M
TypeSH
Market value$4.05B
0.92%
Sole
9.49M
Shared
229.64K
None
237.02K
CANADIAN PACIFIC KANSAS CITY
DFNDShares51.36M
TypeSH
Market value$4.04B
0.92%
Sole
47.72M
Shared
3.63M
None
7.37K
ISHARES TR
DFNDShares19.46M
TypeSH
Market value$3.95B
0.89%
Sole
19.32M
Shared
22.65K
None
115.38K
CANADIAN IMPERIAL BK COMM TO
DFNDShares81.75M
TypeSH
Market value$3.89B
0.88%
Sole
77.01M
Shared
4.73M
None
5.49K
TC ENERGY CORP
DFNDShares100.04M
TypeSH
Market value$3.79B
0.86%
Sole
94.34M
Shared
5.69M
None
11.44K
BROOKFIELD CORP
DFNDShares90.70M
TypeSH
Market value$3.77B
0.85%
Sole
82.95M
Shared
7.75M
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 37.07M | SH | $16.57B 3.75% | 35.22M | 1.46M | 393.91K |
APPLE INCDFND | COM | 64.16M | SH | $13.51B 3.06% | 61.71M | 1.48M | 962.57K |
NVIDIA CORPORATIONDFND | COM | 94.50M | SH | $11.67B 2.65% | 91.71M | 2.08M | 704.10K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 20.86M | SH | $11.35B 2.57% | 20.51M | 204.86K | 153.37K |
AMAZON COM INCDFND | COM | 50.96M | SH | $9.85B 2.23% | 49.10M | 1.39M | 467.45K |
TORONTO DOMINION BK ONTDFND | COM NEW | 148.58M | SH | $8.17B 1.85% | 140.34M | 8.20M | 46.18K |
ROYAL BK CDADFND | COM | 76.38M | SH | $8.13B 1.84% | 67.82M | 8.49M | 68.52K |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.97M | SH | $7.17B 1.63% | 14.84M | 57.43K | 69.20K |
ISHARES TRDFND | CORE S&P500 ETF | 13.03M | SH | $7.13B 1.62% | 12.65M | 164.11K | 210.35K |
ALPHABET INCDFND | CAP STK CL A | 32.54M | SH | $5.93B 1.34% | 31.63M | 626.87K | 285.89K |
BANK MONTREAL QUEDFND | COM | 61.05M | SH | $5.12B 1.16% | 56.59M | 4.46M | 10.72K |
JPMORGAN CHASE & CO.DFND | COM | 24.83M | SH | $5.02B 1.14% | 23.81M | 720.46K | 298.01K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 108.58M | SH | $4.96B 1.12% | 102.81M | 5.76M | 1.60K |
ENBRIDGE INCDFND | COM | 136.72M | SH | $4.87B 1.10% | 127.99M | 8.68M | 46.50K |
VISA INCDFND | COM CL A | 18.31M | SH | $4.81B 1.09% | 17.55M | 585.94K | 169.04K |
MANULIFE FINL CORPDFND | COM | 167.28M | SH | $4.45B 1.01% | 154.53M | 12.73M | 13.86K |
UNITEDHEALTH GROUP INCDFND | COM | 8.55M | SH | $4.35B 0.99% | 8.19M | 295.94K | 62.94K |
ALPHABET INCDFND | CAP STK CL C | 22.97M | SH | $4.21B 0.95% | 21.20M | 1.48M | 295.23K |
CANADIAN NAT RES LTDDFND | COM | 117.80M | SH | $4.19B 0.95% | 106.15M | 11.62M | 24.11K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.96M | SH | $4.05B 0.92% | 9.49M | 229.64K | 237.02K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 51.36M | SH | $4.04B 0.92% | 47.72M | 3.63M | 7.37K |
ISHARES TRDFND | RUSSELL 2000 ETF | 19.46M | SH | $3.95B 0.89% | 19.32M | 22.65K | 115.38K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 81.75M | SH | $3.89B 0.88% | 77.01M | 4.73M | 5.49K |
TC ENERGY CORPDFND | COM | 100.04M | SH | $3.79B 0.86% | 94.34M | 5.69M | 11.44K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 90.70M | SH | $3.77B 0.85% | 82.95M | 7.75M | 7.37K |
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