Royal Bank Of Canada — Q3 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q3 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 5516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.39%	+0.02%	-1.21%
2	BNS	Bank Of Nova Scotia	Stock-Financials	3.99%	-0.20%	-3.95%
3	RY	Royal Bank Of Canada	Stock-Financials	3.14%	+0.04%	-3.97%
4	BMO	Bank Of Montreal	Stock-Financials	2.82%	+0.20%	-1.01%
5	ENB	Enbridge INC	Stock-Energy	2.47%	—	+0.78%
6	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.11%	—	-6.18%
7	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.10%	—	+1.64%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+35.87%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.96%	—	-1.59%
10	BCE	Bce INC	Stock-Comm Services	1.82%	—	+1.28%
11	SU	Suncor Energy INC	Stock-Energy	1.65%	+0.30%	-1.88%
12	MFC	Manulife Financial CORP	Stock-Financials	1.50%	-0.12%	+3.70%
13	CNQ	Canadian Natural Resources	Stock-Energy	1.41%	+0.48%	-13.39%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.39%	—	-1.99%
15	AAPL	Apple INC	Stock-Tech	1.37%	-0.15%	+15.90%
16	SLF	Sun Life Financial INC	Stock-Financials	1.18%	—	-2.34%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	1.12%	—	-1.32%
18	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.07%	—	+3.33%
19	TU	Telus CORP	Stock-Other	0.91%	—	+3.65%
20	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+33.64%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+24.59%
22	RCI	Rogers Communications Inc-b	Stock-Other	0.78%	—	+0.28%
23	CVE	Cenovus Energy INC	Stock-Energy	0.75%	—	-3.38%
24	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.75%	—	-0.43%
25	MGA	Magna International INC	Stock-Consumer Disc	0.71%	—	-7.83%
26	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.68%	—	+7.68%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.67%	—	-14.72%
28	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.60%	+2.87%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+10.65%
30	MU	Micron Technology INC	Stock-Tech	0.63%	—	-1.78%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.06%	-14.75%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-3.58%
33	✓	Encana CORP	Stock-Other	0.52%	—	-0.86%
34	✓	Agrium INC	Stock-Other	0.52%	—	+20.41%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+1.45%
36	WFC	Wells Fargo & Co	Stock-Financials	0.46%	-0.06%	-8.38%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+13.47%
38	IMO	Imperial Oil LTD	Stock-Energy	0.44%	—	-4.98%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.43%	—	-3.60%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+1.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.05%	+1.40%
42	✓		Stock-Other	0.39%	—	-5.12%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.39%	—	+7.64%
44	✓	Tim Hortons INC	Stock-Other	0.37%	—	-15.10%
45	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+21.74%
46	CVX	Chevron CORP	Stock-Energy	0.32%	+0.17%	-2.61%
47	VALE	Vale S.A.	Stock-Materials	0.32%	—	-6.15%
48	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.32%	—	-0.06%
49	QCOM	Qualcomm INC	Stock-Tech	0.31%	—	+6.93%
50	GOOG	Alphabet A	Stock-Comm Services	0.31%	—	+17.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+35.87%	Add
2	AAPL	Apple INC	+0.3%	+15.90%	Add
3	BAC	Bank Of America CORP	+0.3%	+33.64%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+24.59%	Add
5	CNI	Canadian Natl Railway Co	+0.2%	-1.59%	Trim
6	AMGN	Amgen INC	+0.1%	+54.65%	Add
7	✓	Powershares ETF Tr Ii	+0.1%	+785.48%	Add
8	✓	Yahoo INC	+0.1%	+70.58%	Add
9	MSFT	Microsoft CORP	+0.1%	+2.87%	Add
10	✓	Agrium INC	+0.1%	+20.41%	Add
11	✓		+0.1%	+151.26%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+34.02%	Add
13	BCS	Barclays Plc-spons Adr	+0.1%	+1472.95%	Add
14	✓	Tim Hortons INC	+0.1%	-15.10%	Trim
15	GD	General Dynamics CORP	+0.1%	+240.04%	Add
16	LYB	LyondellBasell Industries N.V.	+0.1%	+7.64%	Add
17	PFE	Pfizer INC	+0.1%	+21.74%	Add
18	GILD	Gilead Sciences INC	+0.1%	+4.37%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+26.35%	Add
20	SPG	Simon Property Group INC	+0.1%	+62.63%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+16.66%	Add
22	TJX	Tjx Companies INC	+0.1%	+58.92%	Add
23	LMT	Lockheed Martin CORP	+0.1%	+13.62%	Add
24	RCI	Rogers Communications Inc-b	-0.1%	+0.28%	Add
25	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	+3.33%	Add
26	TECK	Teck Resources Ltd-cls B	-0.1%	-0.06%	Trim
27	✓	Encana CORP	-0.1%	-0.86%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-16.29%	Trim
29	ORCL	Oracle CORP	-0.1%	-30.56%	Trim
30	EZU	Ishares Msci Eurozone ETF	-0.1%	-66.68%	Trim
31	PXDEUR	Pioneer Natural Resources Co	-0.1%	-45.81%	Trim
32	BCE	Bce INC	-0.1%	+1.28%	Add
33	IMO	Imperial Oil LTD	-0.1%	-4.98%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	-73.49%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-64.91%	Trim
36	GSK	GSK plc ADRhedged	-0.1%	-3.60%	Trim
37	WY	Weyerhaeuser Co	-0.1%	-58.88%	Trim
38	CCAP	Crescent Capital BDC, Inc.	-0.1%	+7.68%	Add
39	RY	Royal Bank Of Canada	-0.1%	-3.97%	Trim
40	CCJ	Cameco CORP	-0.1%	-33.09%	Trim
41	✓		-0.1%	-5.12%	Trim
42	ABX	Barrick Gold CORP	-0.1%	-21.68%	Trim
43	✓	Talisman Energy INC	-0.1%	-35.22%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.2%	-14.75%	Trim
45	MGA	Magna International INC	-0.2%	-7.83%	Trim
46	CVE	Cenovus Energy INC	-0.2%	-3.38%	Trim
47	TD	Toronto-dominion Bank	-0.2%	-1.21%	Trim
48	SU	Suncor Energy INC	-0.3%	-1.88%	Trim
49	BNS	Bank Of Nova Scotia	-0.5%	-3.95%	Trim
50	CNQ	Canadian Natural Resources	-0.5%	-13.39%	Trim