Royal Bank Of Canada — Q2 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q2 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 5535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.63%	+0.02%	+0.84%
2	BNS	Bank Of Nova Scotia	Stock-Financials	4.44%	-0.20%	+2.54%
3	RY	Royal Bank Of Canada	Stock-Financials	3.24%	+0.04%	+2.37%
4	BMO	Bank Of Montreal	Stock-Financials	2.82%	+0.20%	+1.97%
5	ENB	Enbridge INC	Stock-Energy	2.41%	—	+5.63%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.07%	—	+1.73%
7	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.07%	—	-0.22%
8	SU	Suncor Energy INC	Stock-Energy	1.97%	+0.30%	-2.85%
9	CNQ	Canadian Natural Resources	Stock-Energy	1.91%	+0.48%	+15.23%
10	BCE	Bce INC	Stock-Comm Services	1.89%	—	+0.84%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.81%	—	+0.73%
12	MFC	Manulife Financial CORP	Stock-Financials	1.48%	-0.12%	+7.89%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	-6.11%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.37%	—	-3.41%
15	SLF	Sun Life Financial INC	Stock-Financials	1.21%	—	+11.37%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.13%	—	-1.39%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	1.13%	—	+6.05%
18	AAPL	Apple INC	Stock-Tech	1.08%	-0.15%	+630.06%
19	TU	Telus CORP	Stock-Other	0.95%	—	-1.87%
20	CVE	Cenovus Energy INC	Stock-Energy	0.93%	—	-6.82%
21	MGA	Magna International INC	Stock-Consumer Disc	0.87%	—	+1.69%
22	RCI	Rogers Communications Inc-b	Stock-Other	0.83%	—	-2.11%
23	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.78%	—	+2.51%
24	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.77%	—	+10.87%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	-0.06%	-5.54%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.68%	—	+26.73%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-40.20%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-30.58%
29	MU	Micron Technology INC	Stock-Tech	0.61%	—	+6.77%
30	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+56.77%
31	✓	Encana CORP	Stock-Other	0.58%	—	+3.33%
32	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.60%	-15.82%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+0.79%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.51%	—	+0.06%
35	IMO	Imperial Oil LTD	Stock-Energy	0.51%	—	-1.32%
36	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.06%	+25.62%
37	✓		Stock-Other	0.50%	—	+14.66%
38	✓	Agrium INC	Stock-Other	0.44%	—	-0.63%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+8.01%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-1.49%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+11.81%
42	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.38%	—	+4.91%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.05%	-21.04%
44	CVX	Chevron CORP	Stock-Energy	0.36%	+0.17%	+1.20%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-18.30%
46	VALE	Vale S.A.	Stock-Materials	0.32%	—	-3.49%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.32%	—	+1.07%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	+0.11%	-11.60%
49	✓	Talisman Energy INC	Stock-Other	0.31%	—	+32.83%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.19%	-12.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+0.4%	+15.23%	Add
2	BNS	Bank Of Nova Scotia	+0.4%	+2.54%	Add
3	CP	Canadian Pacific Kansa F	+0.2%	+26.73%	Add
4	SU	Suncor Energy INC	+0.2%	-2.85%	Trim
5	MU	Micron Technology INC	+0.2%	+6.77%	Add
6	AAPL	Apple INC	+0.2%	+630.06%	Add
7	CCAP	Crescent Capital BDC, Inc.	+0.2%	+10.87%	Add
8	BAC	Bank Of America CORP	+0.1%	+56.77%	Add
9	CNI	Canadian Natl Railway Co	+0.1%	+0.73%	Add
10	COP	Conocophillips	+0.1%	+87.82%	Add
11	WY	Weyerhaeuser Co	+0.1%	+541.60%	Add
12	TD	Toronto-dominion Bank	+0.1%	+0.84%	Add
13	SLF	Sun Life Financial INC	+0.1%	+11.37%	Add
14	WFC	Wells Fargo & Co	+0.1%	+25.62%	Add
15	CCJ	Cameco CORP	+0.1%	+115.02%	Add
16	BPYPN	Brookfield Property Partners L.P.	+0.1%	+218.13%	Add
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	+111.75%	Add
18	✓		+0.1%	+14.66%	Add
19	BMO	Bank Of Montreal	+0.1%	+1.97%	Add
20	AEM	Agnico Eagle Mines LTD	+0.1%	+65.89%	Add
21	UPS	United Parcel Service-cl B	+0.1%	+73.88%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+154.65%	Add
23	RY	Royal Bank Of Canada	+0.1%	+2.37%	Add
24	✓	Talisman Energy INC	+0.1%	+32.83%	Add
25	SPG	Simon Property Group INC	+0.1%	+469.06%	Add
26	MBB	Ishares Mbs ETF	+0.1%	+155.25%	Add
27	EWZ	Ishares Msci Brazil ETF	+0.1%	+41.27%	Add
28	KO	Coca-cola Co/the	+0.1%	+18.17%	Add
29	SBUX	Starbucks CORP	+0.1%	+85.06%	Add
30	ENB	Enbridge INC	0%	+5.63%	Add
31	TRI	Thomson Reuters Corporation	0%	+6.05%	Add
32	MGA	Magna International INC	0%	+1.69%	Add
33	MFC	Manulife Financial CORP	0%	+7.89%	Add
34	✓	Encana CORP	0%	+3.33%	Add
35	SJR-BEUR	Shaw Communications Inc-b	0%	+2.51%	Add
36	CM	Can Imperial Bk Of Commerce	0%	+1.73%	Add
37	BCE	Bce INC	0%	+0.84%	Add
38	URI 4 11-15-15	United Rentals INC	-0.1%	-99.99%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.1%	-78.55%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-45.72%	Trim
41	TCPA	TransCanada PipeLines Limited 6	-0.1%	-0.22%	Trim
42	ABX	Barrick Gold CORP	-0.1%	-25.49%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-32.40%	Trim
44	MSFT	Microsoft CORP	-0.2%	-15.82%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-21.04%	Trim
46	GOOG	Alphabet A	-0.3%	+3.49%	Add
47	GLD	Spdr Gold Shares	-0.3%	-30.58%	Trim
48	PG	Procter & Gamble Co/the	-0.5%	-40.20%	Trim
49	BN	Brookfield Corporation	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy