Royal Bank Of Canada — Q1 2015 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2015
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 5792 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.94%	+0.02%	+1.29%
2	BNS	Bank Of Nova Scotia	Stock-Financials	3.43%	-0.20%	+0.79%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.14%	—	+12.68%
4	RY	Royal Bank Of Canada	Stock-Financials	2.89%	+0.04%	+4.56%
5	ENB	Enbridge INC	Stock-Energy	2.50%	—	-2.87%
6	BMO	Bank Of Montreal	Stock-Financials	2.45%	+0.20%	+1.69%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.02%	—	+1.20%
8	BCE	Bce INC	Stock-Comm Services	1.93%	—	+1.99%
9	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.88%	—	+3.18%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.87%	—	-0.53%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.65%	—	-3.84%
12	AAPL	Apple INC	Stock-Tech	1.51%	-0.15%	-14.18%
13	MFC	Manulife Financial CORP	Stock-Financials	1.50%	-0.12%	+5.74%
14	SU	Suncor Energy INC	Stock-Energy	1.40%	+0.30%	-1.06%
15	TRI	Thomson Reuters Corporation	Stock-Industrials	1.24%	—	-1.54%
16	CNQ	Canadian Natural Resources	Stock-Energy	1.19%	+0.48%	-1.33%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.15%	—	+2.02%
18	TU	Telus CORP	Stock-Other	1.09%	—	+11.79%
19	SLF	Sun Life Financial INC	Stock-Financials	1.06%	—	+0.40%
20	MGA	Magna International INC	Stock-Consumer Disc	0.89%	—	+99.08%
21	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.60%	+15.22%
22	RCI	Rogers Communications Inc-b	Stock-Other	0.75%	—	-1.05%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	0.68%	—	+2.75%
24	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.64%	—	-6.87%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	-0.06%	+49.48%
26	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-27.47%
27	VALE	Vale S.A.	Stock-Materials	0.58%	—	+7.58%
28	CVE	Cenovus Energy INC	Stock-Energy	0.57%	—	+20.69%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-1.31%
30	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+14.47%
31	WFC	Wells Fargo & Co	Stock-Financials	0.52%	-0.06%	-8.47%
32	✓	Agrium INC	Stock-Other	0.51%	—	+2.83%
33	PBA	Pembina Pipeline CORP	Stock-Energy	0.50%	—	+45.11%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+41.40%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+4.25%
36	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.47%	—	+6.35%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	+42.46%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.05%	-1.49%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+42.27%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+21.27%
41	IMO	Imperial Oil LTD	Stock-Energy	0.39%	—	+2.36%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.39%	—	-13.42%
43	✓	Encana CORP	Stock-Other	0.38%	—	+24.81%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-0.09%
45	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.37%	—	-0.82%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	-15.36%
47	CVX	Chevron CORP	Stock-Energy	0.33%	+0.17%	-1.30%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-62.11%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.21%	-7.70%
50	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.06%	+84.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2015, 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%	+12.68%	Add
2	IWM	Ishares Russell 2000 ETF	+0.3%	+49.48%	Add
3	VALE	Vale S.A.	+0.2%	+7.58%	Add
4	DIS	Walt Disney Co/the	+0.2%	+41.40%	Add
5	LYB	LyondellBasell Industries N.V.	+0.2%	+42.46%	Add
6	CTRA	Coterra Energy INC	+0.2%	+1016.95%	Add
7	ORCL	Oracle CORP	+0.2%	+84.66%	Add
8	GILD	Gilead Sciences INC	+0.2%	+42.27%	Add
9	PFE	Pfizer INC	+0.1%	+14.47%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+211.39%	Add
11	PBA	Pembina Pipeline CORP	+0.1%	+45.11%	Add
12	NKE	Nike INC -cl B	+0.1%	+52.64%	Add
13	IYR	Ishares US Real Estate ETF	+0.1%	+147.37%	Add
14	BCE	Bce INC	0%	+1.99%	Add
15	MFC	Manulife Financial CORP	0%	+5.74%	Add
16	SU	Suncor Energy INC	0%	-1.06%	Trim
17	ENB	Enbridge INC	0%	-2.87%	Trim
18	RY	Royal Bank Of Canada	0%	+4.56%	Add
19	RCI	Rogers Communications Inc-b	-0.1%	-1.05%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.74%	Trim
21	SLF	Sun Life Financial INC	-0.1%	+0.40%	Add
22	QCOM	Qualcomm INC	-0.1%	-25.37%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-20.40%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-45.79%	Trim
25	HUM	Humana INC	-0.1%	-69.46%	Trim
26	HPE	Hewlett-Packard Company	-0.1%	-47.43%	Trim
27	C	Citigroup INC	-0.1%	-30.52%	Trim
28	TD	Toronto-dominion Bank	-0.1%	+1.29%	Add
29	✓	Powershares Qqq Trust Ser 1	-0.1%	-54.78%	Trim
30	INTC	Intel CORP	-0.1%	-22.84%	Trim
31	AMGN	Amgen INC	-0.1%	-44.69%	Trim
32	✓		-0.1%	-80.54%	Trim
33	DDS	Dillards Inc-cl A	-0.1%	-99.73%	Trim
34	CM	Can Imperial Bk Of Commerce	-0.1%	+3.18%	Add
35	EWZ	Ishares Msci Brazil ETF	-0.1%	-59.14%	Trim
36	TCPA	TransCanada PipeLines Limited 6	-0.1%	-0.53%	Trim
37	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-6.87%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-52.99%	Trim
39	EEM	Ishares Msci Emerging Market	-0.1%	-66.69%	Trim
40	BNS	Bank Of Nova Scotia	-0.2%	+0.79%	Add
41	AA	Alcoa INC Com	-0.2%	-58.36%	Trim
42	BMO	Bank Of Montreal	-0.2%	+1.69%	Add
43	✓	Yahoo INC	-0.2%	-89.56%	Trim
44	BAC	Bank Of America CORP	-0.3%	-27.47%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.5%	-66.04%	Trim
46	PG	Procter & Gamble Co/the	-0.6%	-62.11%	Trim
47	GLD	Spdr Gold Shares	-0.6%	-90.78%	Trim
48	MU	Micron Technology INC	-0.6%	-84.40%	Trim
49	MDT	Medtronic plc	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out