Royal Bank Of Canada — Q1 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000275

Total reported value

$570.1B

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Full holdings list this quarter

Showing top 200 holdings (of 5520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.53%	+0.02%	+97.93%
2	BNS	Bank Of Nova Scotia	Stock-Financials	4.09%	-0.20%	+1.96%
3	RY	Royal Bank Of Canada	Stock-Financials	3.17%	+0.04%	+2.23%
4	BMO	Bank Of Montreal	Stock-Financials	2.74%	+0.20%	+2.91%
5	ENB	Enbridge INC	Stock-Energy	2.37%	—	+0.57%
6	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.15%	—	-1.68%
7	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.09%	—	-2.23%
8	BCE	Bce INC	Stock-Comm Services	1.93%	—	+0.23%
9	SU	Suncor Energy INC	Stock-Energy	1.80%	+0.30%	+4.70%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	1.68%	—	-2.06%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+15.86%
12	CNQ	Canadian Natural Resources	Stock-Energy	1.51%	+0.48%	-6.52%
13	MFC	Manulife Financial CORP	Stock-Financials	1.45%	-0.12%	-9.50%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.43%	—	+0.65%
15	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.19%	—	+17.64%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+49.81%
17	SLF	Sun Life Financial INC	Stock-Financials	1.11%	—	+6.33%
18	TRI	Thomson Reuters Corporation	Stock-Industrials	1.09%	—	-2.45%
19	TU	Telus CORP	Stock-Other	1.02%	—	+1.02%
20	CVE	Cenovus Energy INC	Stock-Energy	0.97%	—	+0.35%
21	RCI	Rogers Communications Inc-b	Stock-Other	0.95%	—	-2.54%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	-5.25%
23	AAPL	Apple INC	Stock-Tech	0.93%	-0.15%	-47.85%
24	MGA	Magna International INC	Stock-Consumer Disc	0.83%	—	-1.68%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	-0.06%	+0.27%
26	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.77%	—	+2.60%
27	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.60%	-13.42%
28	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.62%	—	—
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.55%	—	-21.39%
30	✓	Encana CORP	Stock-Other	0.55%	—	-16.63%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-11.39%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.05%	+21.76%
33	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	-16.94%
34	✓	Agrium INC	Stock-Other	0.51%	—	+12.13%
35	IMO	Imperial Oil LTD	Stock-Energy	0.49%	—	+6.95%
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.49%	—	-1.07%
37	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+17.08%
38	MU	Micron Technology INC	Stock-Tech	0.44%	—	-34.96%
39	ABX	Barrick Gold CORP	Stock-Financials	0.43%	—	-8.41%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-16.90%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-13.86%
42	✓		Stock-Other	0.41%	—	+1.46%
43	WFC	Wells Fargo & Co	Stock-Financials	0.41%	-0.06%	-7.87%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+66.72%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-9.65%
46	VALE	Vale S.A.	Stock-Materials	0.38%	—	+0.48%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-1.07%	+1.44%
48	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.37%	—	-6.55%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.19%	-21.12%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+12.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.4%	+49.81%	Add
2	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+17.64%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+15.86%	Add
4	DIS	Walt Disney Co/the	+0.2%	+66.72%	Add
5	ENB	Enbridge INC	+0.2%	+0.57%	Add
6	BMO	Bank Of Montreal	+0.2%	+2.91%	Add
7	CNQ	Canadian Natural Resources	+0.1%	-6.52%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+21.76%	Add
9	MGA	Magna International INC	+0.1%	-1.68%	Trim
10	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.65%	Add
11	BAC	Bank Of America CORP	+0.1%	+17.08%	Add
12	LYB	LyondellBasell Industries N.V.	+0.1%	+27.68%	Add
13	✓	Agrium INC	+0.1%	+12.13%	Add
14	UWM	Proshares Ultra Russell2000	+0.1%	+5963.92%	Add
15	AA	Alcoa INC Com	+0.1%	+43.58%	Add
16	MRK	Merck & Co. INC.	+0.1%	+12.23%	Add
17	✓	Powershares Qqq Trust Ser 1	-0.1%	-26.71%	Trim
18	RCI	Rogers Communications Inc-b	-0.1%	-2.54%	Trim
19	VALE	Vale Sa-sp Adr	-0.1%	-60.95%	Trim
20	BNS	Bank Of Nova Scotia	-0.1%	+1.96%	Add
21	GOOG	Alphabet A	-0.1%	-16.94%	Trim
22	TECK	Teck Resources Ltd-cls B	-0.1%	-6.55%	Trim
23	MVV	Proshares Ultra Midcap400	-0.1%	-88.28%	Trim
24	GM	General Motors Co	-0.1%	-58.06%	Trim
25	✓	Yahoo INC	-0.1%	-59.92%	Trim
26	BA	Boeing Co/the	-0.1%	-55.97%	Trim
27	TRI	Thomson Reuters Corporation	-0.1%	-2.45%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-21.12%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	-13.86%	Trim
30	HAL	Halliburton Co	-0.1%	-45.95%	Trim
31	C	Citigroup INC	-0.1%	-38.42%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-45.62%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-16.90%	Trim
34	✓		-0.1%	-51.19%	Trim
35	IYR	Ishares US Real Estate ETF	-0.1%	-82.01%	Trim
36	AMZN	Amazon.com INC	-0.1%	-41.85%	Trim
37	CELG	Celgene CORP	-0.1%	-74.48%	Trim
38	UPS	United Parcel Service, Inc.	-0.1%	-70.96%	Trim
39	MFC	Manulife Financial CORP	-0.1%	-9.50%	Trim
40	GSK	GSK plc ADRhedged	-0.1%	-21.39%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-74.79%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-54.02%	Trim
43	MU	Micron Technology INC	-0.2%	-34.96%	Trim
44	EWZ	Ishares Msci Brazil ETF	-0.2%	-56.48%	Trim
45	EEM	Ishares Msci Emerging Market	-0.2%	-38.73%	Trim
46	GILD	Gilead Sciences INC	-0.2%	-59.01%	Trim
47	BN	Brookfield Corporation	-0.3%	-46.22%	Trim
48	AAPL	Apple INC	-0.9%	-47.85%	Trim
49	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
50	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out