Royal Bank Of Canada — Q4 2014 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q4 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 5722 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.04%	+0.02%	+2.18%
2	BNS	Bank Of Nova Scotia	Stock-Financials	3.58%	-0.20%	+2.64%
3	RY	Royal Bank Of Canada	Stock-Financials	2.93%	+0.04%	+1.91%
4	BMO	Bank Of Montreal	Stock-Financials	2.63%	+0.20%	+2.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	+31.77%
6	ENB	Enbridge INC	Stock-Energy	2.53%	—	+0.61%
7	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.00%	—	+5.00%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.00%	—	+5.30%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.90%	—	+5.82%
10	BCE	Bce INC	Stock-Comm Services	1.90%	—	+2.88%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.49%	—	+1.50%
12	MFC	Manulife Financial CORP	Stock-Financials	1.48%	-0.12%	+4.52%
13	AAPL	Apple INC	Stock-Tech	1.44%	-0.15%	+1.24%
14	SU	Suncor Energy INC	Stock-Energy	1.42%	+0.30%	+3.75%
15	TRI	Thomson Reuters Corporation	Stock-Industrials	1.16%	—	-1.88%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.14%	—	+10.36%
17	SLF	Sun Life Financial INC	Stock-Financials	1.14%	—	+3.21%
18	CNQ	Canadian Natural Resources	Stock-Energy	1.13%	+0.48%	+5.81%
19	TU	Telus CORP	Stock-Other	0.98%	—	+7.49%
20	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+6.34%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+3.63%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-1.07%	+189.81%
23	MGA	Magna International INC	Stock-Consumer Disc	0.83%	—	+7.86%
24	RCI	Rogers Communications Inc-b	Stock-Other	0.81%	—	+5.22%
25	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.77%	—	-1.31%
26	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.60%	+20.01%
27	MU	Micron Technology INC	Stock-Tech	0.72%	—	+19.10%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+17.64%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.65%	—	+9.07%
30	CVE	Cenovus Energy INC	Stock-Energy	0.54%	—	-2.07%
31	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.06%	+14.54%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.56%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+5.51%
34	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.43%	—	+2.99%
35	✓	Agrium INC	Stock-Other	0.42%	—	-20.12%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	+4.32%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	-19.83%
38	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+7.97%
39	IMO	Imperial Oil LTD	Stock-Energy	0.39%	—	+2.22%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.38%	—	+1.74%
41	INTC	Intel CORP	Stock-Tech	0.38%	—	+32.70%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	-0.06%	-37.33%
43	PBA	Pembina Pipeline CORP	Stock-Energy	0.37%	—	+82.28%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.19%	+39.09%
45	VALE	Vale S.A.	Stock-Materials	0.36%	—	+8.63%
46	✓	Encana CORP	Stock-Other	0.35%	—	+9.79%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-8.60%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+27.87%
49	CVX	Chevron CORP	Stock-Energy	0.34%	+0.17%	+17.38%
50	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.33%	—	+93.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q4 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	+0.6%	+31.77%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+189.81%	Add
3	BPYPN	Brookfield Property Partners L.P.	+0.2%	+93.31%	Add
4	MGA	Magna International INC	+0.1%	+7.86%	Add
5	PBA	Pembina Pipeline CORP	+0.1%	+82.28%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+54.16%	Add
7	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.50%	Add
8	C	Citigroup INC	+0.1%	+51.45%	Add
9	MU	Micron Technology INC	+0.1%	+19.10%	Add
10	MSFT	Microsoft CORP	+0.1%	+20.01%	Add
11	INTC	Intel CORP	+0.1%	+32.70%	Add
12	V	Visa Inc-class A Shares	+0.1%	+56.59%	Add
13	SWK	Stanley Black & Decker INC	+0.1%	+107.68%	Add
14	BCE	Bce INC	+0.1%	+2.88%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+39.09%	Add
16	UTXZ	United Tech CORP	+0.1%	+34.18%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+37.36%	Add
18	AAPL	Apple INC	+0.1%	+1.24%	Add
19	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+10.36%	Add
20	TU	Telus CORP	+0.1%	+7.49%	Add
21	WFC	Wells Fargo & Co	+0.1%	+14.54%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+43.27%	Add
23	KMI	Kinder Morgan INC	+0.1%	+35.41%	Add
24	ENB	Enbridge INC	+0.1%	+0.61%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+3.63%	Add
26	CSCO	Cisco Systems INC	+0.1%	+28.38%	Add
27	BAC	Bank Of America CORP	+0.1%	+6.34%	Add
28	GLD	Spdr Gold Shares	+0.1%	+17.64%	Add
29	TRI	Thomson Reuters Corporation	0%	-1.88%	Trim
30	✓	Powershares ETF Tr Ii	-0.1%	-85.77%	Trim
31	YRI	Yamana Gold INC	-0.1%	-74.57%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-19.83%	Trim
33	✓	Talisman Energy INC	-0.1%	-53.33%	Trim
34	GOOG	Alphabet A	-0.1%	-21.60%	Trim
35	✓		-0.1%	-2.31%	Trim
36	✓	Agrium INC	-0.1%	-20.12%	Trim
37	TECK	Teck Resources Ltd-cls B	-0.1%	-8.72%	Trim
38	LYB	LyondellBasell Industries N.V.	-0.1%	-6.61%	Trim
39	BTE	Baytex Energy CORP	-0.2%	-4.78%	Trim
40	✓	Encana CORP	-0.2%	+9.79%	Add
41	CVE	Cenovus Energy INC	-0.2%	-2.07%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-37.33%	Trim
43	SU	Suncor Energy INC	-0.2%	+3.75%	Add
44	CCAP	Crescent Capital BDC, Inc.	-0.3%	+2.99%	Add
45	CNQ	Canadian Natural Resources	-0.3%	+5.81%	Add
46	BNS	Bank Of Nova Scotia	-0.4%	+2.64%	Add
47	✓	Tim Hortons INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ELV	Elevance Health INC	—	NEW	New buy
50	QSR	Restaurant Brands Intern	—	NEW	New buy