Filed: 11/14/2024ACC: 0001140361-24-046848
📋 What this filing means
ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6508 equity positions with a total reported market value of $489.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6508
Positions
$489.79B
Total AUM (reported)
6.03B
Total Shares
Allocation by class
COM$301.35B61.5%
TR UNIT$21.85B4.5%
COM NEW$20.30B4.1%
CL A$15.04B3.1%
UNIT SER 1$7.21B1.5%
CORE S&P500 ETF$6.92B1.4%
RUSSELL 2000 ETF$5.96B1.2%
Portfolio Concentration
Top 3$52.68B10.8%
4–10$60.57B12.4%
11–25$72.73B14.8%
Rest$303.81B62.0%
Top 3 weight
10.8%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 6.03B
Sole
Full voting authority
5.62B
shares
% of voting shares93.2%
Shared
Joint voting authority
315.80M
shares
% of voting shares5.2%
None
No voting authority
94.59M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole49
Shared0
Other6459
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings6508
Rows:
SPDR S&P 500 ETF TR
DFNDShares37.87M
TypeSH
Market value$21.73B
4.44%
Sole
37.51M
Shared
207.28K
None
154.16K
MICROSOFT CORP
DFNDShares37.52M
TypeSH
Market value$16.15B
3.30%
Sole
35.68M
Shared
1.46M
None
388.13K
APPLE INC
DFNDShares63.53M
TypeSH
Market value$14.80B
3.02%
Sole
61.09M
Shared
1.50M
None
950.06K
NVIDIA CORPORATION
DFNDShares90.34M
TypeSH
Market value$10.97B
2.24%
Sole
87.59M
Shared
2.04M
None
707.10K
AMAZON COM INC
DFNDShares55.01M
TypeSH
Market value$10.25B
2.09%
Sole
53.11M
Shared
1.44M
None
469.25K
TORONTO DOMINION BK ONT
DFNDShares154.15M
TypeSH
Market value$9.75B
1.99%
Sole
145.24M
Shared
8.86M
None
44.70K
ROYAL BK CDA
DFNDShares75.25M
TypeSH
Market value$9.39B
1.92%
Sole
66.77M
Shared
8.42M
None
61.95K
INVESCO QQQ TR
DFNDShares14.77M
TypeSH
Market value$7.21B
1.47%
Sole
14.64M
Shared
59.12K
None
70.43K
ISHARES TR
DFNDShares11.99M
TypeSH
Market value$6.92B
1.41%
Sole
11.60M
Shared
180.70K
None
206.37K
BANK NOVA SCOTIA HALIFAX
DFNDShares111.73M
TypeSH
Market value$6.09B
1.24%
Sole
106.12M
Shared
5.61M
None
1.70K
ISHARES TR
DFNDShares26.97M
TypeSH
Market value$5.96B
1.22%
Sole
26.82M
Shared
24.19K
None
131.58K
BANK MONTREAL QUE
DFNDShares65.62M
TypeSH
Market value$5.92B
1.21%
Sole
61.96M
Shared
3.66M
None
9.88K
JPMORGAN CHASE & CO.
DFNDShares25.38M
TypeSH
Market value$5.35B
1.09%
Sole
24.39M
Shared
710.89K
None
288.12K
ENBRIDGE INC
DFNDShares126.68M
TypeSH
Market value$5.14B
1.05%
Sole
117.58M
Shared
9.05M
None
44.50K
CANADIAN IMPERIAL BK COMM
DFNDShares79.33M
TypeSH
Market value$4.87B
0.99%
Sole
73.82M
Shared
5.50M
None
5.10K
META PLATFORMS INC
DFNDShares8.31M
TypeSH
Market value$4.76B
0.97%
Sole
8.11M
Shared
147.17K
None
49.82K
ALPHABET INC
DFNDShares28.64M
TypeSH
Market value$4.75B
0.97%
Sole
27.81M
Shared
553.57K
None
278.96K
UNITEDHEALTH GROUP INC
DFNDShares8.02M
TypeSH
Market value$4.69B
0.96%
Sole
7.67M
Shared
293.55K
None
61.64K
TC ENERGY CORP
DFNDShares98.49M
TypeSH
Market value$4.68B
0.96%
Sole
92.38M
Shared
6.11M
None
10.77K
VISA INC
DFNDShares16.71M
TypeSH
Market value$4.60B
0.94%
Sole
15.92M
Shared
630.94K
None
165.25K
MANULIFE FINL CORP
DFNDShares155.21M
TypeSH
Market value$4.59B
0.94%
Sole
143.67M
Shared
11.53M
None
13.45K
BROOKFIELD CORP
DFNDShares84.45M
TypeSH
Market value$4.49B
0.92%
Sole
77.60M
Shared
6.84M
None
7.54K
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.59M
TypeSH
Market value$4.41B
0.90%
Sole
9.11M
Shared
253.27K
None
230.35K
CANADIAN PACIFIC KANSAS CITY
DFNDShares51.44M
TypeSH
Market value$4.40B
0.90%
Sole
47.62M
Shared
3.81M
None
8K
HOME DEPOT INC
DFNDShares10.18M
TypeSH
Market value$4.13B
0.84%
Sole
9.79M
Shared
268.21K
None
123.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 37.87M | SH | $21.73B 4.44% | 37.51M | 207.28K | 154.16K |
MICROSOFT CORPDFND | COM | 37.52M | SH | $16.15B 3.30% | 35.68M | 1.46M | 388.13K |
APPLE INCDFND | COM | 63.53M | SH | $14.80B 3.02% | 61.09M | 1.50M | 950.06K |
NVIDIA CORPORATIONDFND | COM | 90.34M | SH | $10.97B 2.24% | 87.59M | 2.04M | 707.10K |
AMAZON COM INCDFND | COM | 55.01M | SH | $10.25B 2.09% | 53.11M | 1.44M | 469.25K |
TORONTO DOMINION BK ONTDFND | COM NEW | 154.15M | SH | $9.75B 1.99% | 145.24M | 8.86M | 44.70K |
ROYAL BK CDADFND | COM | 75.25M | SH | $9.39B 1.92% | 66.77M | 8.42M | 61.95K |
INVESCO QQQ TRDFND | UNIT SER 1 | 14.77M | SH | $7.21B 1.47% | 14.64M | 59.12K | 70.43K |
ISHARES TRDFND | CORE S&P500 ETF | 11.99M | SH | $6.92B 1.41% | 11.60M | 180.70K | 206.37K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 111.73M | SH | $6.09B 1.24% | 106.12M | 5.61M | 1.70K |
ISHARES TRDFND | RUSSELL 2000 ETF | 26.97M | SH | $5.96B 1.22% | 26.82M | 24.19K | 131.58K |
BANK MONTREAL QUEDFND | COM | 65.62M | SH | $5.92B 1.21% | 61.96M | 3.66M | 9.88K |
JPMORGAN CHASE & CO.DFND | COM | 25.38M | SH | $5.35B 1.09% | 24.39M | 710.89K | 288.12K |
ENBRIDGE INCDFND | COM | 126.68M | SH | $5.14B 1.05% | 117.58M | 9.05M | 44.50K |
CANADIAN IMPERIAL BK COMMDFND | COM | 79.33M | SH | $4.87B 0.99% | 73.82M | 5.50M | 5.10K |
META PLATFORMS INCDFND | CL A | 8.31M | SH | $4.76B 0.97% | 8.11M | 147.17K | 49.82K |
ALPHABET INCDFND | CAP STK CL A | 28.64M | SH | $4.75B 0.97% | 27.81M | 553.57K | 278.96K |
UNITEDHEALTH GROUP INCDFND | COM | 8.02M | SH | $4.69B 0.96% | 7.67M | 293.55K | 61.64K |
TC ENERGY CORPDFND | COM | 98.49M | SH | $4.68B 0.96% | 92.38M | 6.11M | 10.77K |
VISA INCDFND | COM CL A | 16.71M | SH | $4.60B 0.94% | 15.92M | 630.94K | 165.25K |
MANULIFE FINL CORPDFND | COM | 155.21M | SH | $4.59B 0.94% | 143.67M | 11.53M | 13.45K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 84.45M | SH | $4.49B 0.92% | 77.60M | 6.84M | 7.54K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.59M | SH | $4.41B 0.90% | 9.11M | 253.27K | 230.35K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 51.44M | SH | $4.40B 0.90% | 47.62M | 3.81M | 8K |
HOME DEPOT INCDFND | COM | 10.18M | SH | $4.13B 0.84% | 9.79M | 268.21K | 123.80K |
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