Royal Bank Of Canada — Q3 2015 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q3 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 6194 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.97%	+0.02%	+2.97%
2	BNS	Bank Of Nova Scotia	Stock-Financials	3.34%	-0.20%	+2.91%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	—	-6.45%
4	RY	Royal Bank Of Canada	Stock-Financials	2.90%	+0.04%	+2.08%
5	BMO	Bank Of Montreal	Stock-Financials	2.50%	+0.20%	+4.40%
6	ENB	Enbridge INC	Stock-Energy	2.17%	—	+6.60%
7	BCE	Bce INC	Stock-Comm Services	2.10%	—	+0.75%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.93%	—	-2.41%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.90%	—	-0.26%
10	AAPL	Apple INC	Stock-Tech	1.84%	-0.15%	+30.04%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.67%	—	+1.53%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.62%	—	+5.40%
13	MFC	Manulife Financial CORP	Stock-Financials	1.49%	-0.12%	+1.47%
14	SU	Suncor Energy INC	Stock-Energy	1.27%	+0.30%	-0.43%
15	SLF	Sun Life Financial INC	Stock-Financials	1.18%	—	-1.91%
16	TU	Telus CORP	Stock-Other	1.17%	—	+1.96%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	1.16%	—	-8.58%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	-0.06%	+109.38%
19	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.60%	+9.43%
20	RCI	Rogers Communications Inc-b	Stock-Other	0.82%	—	-2.55%
21	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	+25.42%
22	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	+0.48%	+6.62%
23	MGA	Magna International INC	Stock-Consumer Disc	0.79%	—	-1.51%
24	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.77%	—	-0.99%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+15.98%
26	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.06%	+15.47%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	+7.93%
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.60%	—	+4.98%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+2.04%
30	CVE	Cenovus Energy INC	Stock-Energy	0.57%	—	+0.16%
31	VALE	Vale S.A.	Stock-Materials	0.56%	—	+6.58%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.05%	+9.07%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.22%	+53.96%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+30.13%
35	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+13.33%
36	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.47%	—	-6.22%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+21.73%
38	✓	Agrium INC	Stock-Other	0.45%	—	-10.10%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+82.70%
40	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+28.76%
41	PBA	Pembina Pipeline CORP	Stock-Energy	0.43%	—	+3.14%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.21%	+31.93%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+6.80%
44	T	At&t INC	Stock-Comm Services	0.39%	—	+16.51%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	+1.07%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-1.93%
47	✓	Google INC Class C	Stock-Other	0.38%	—	+5.09%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-11.72%
49	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	-6.48%
50	C	Citigroup INC	Stock-Financials	0.36%	—	+46.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.6%	+109.38%	Add
2	AAPL	Apple INC	+0.4%	+30.04%	Add
3	AMZN	Amazon.com INC	+0.3%	+53.96%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+82.70%	Add
5	TD	Toronto-dominion Bank	+0.2%	+2.97%	Add
6	BIDU	Baidu INC - Spon Adr	+0.2%	+281.94%	Add
7	MO	Altria Group INC	+0.2%	+28.76%	Add
8	BAC	Bank Of America CORP	+0.2%	+25.42%	Add
9	MSFT	Microsoft CORP	+0.2%	+9.43%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+301.52%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+206.92%	Add
12	C	Citigroup INC	+0.1%	+46.90%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+31.93%	Add
14	BMO	Bank Of Montreal	+0.1%	+4.40%	Add
15	PEP	Pepsico INC	+0.1%	+33.08%	Add
16	DUK	Duke Energy CORP	+0.1%	+123.73%	Add
17	CM	Can Imperial Bk Of Commerce	+0.1%	-2.41%	Trim
18	TU	Telus CORP	0%	+1.96%	Add
19	RY	Royal Bank Of Canada	0%	+2.08%	Add
20	BAM	Brookfield Asset Management Ltd.	0%	+1.53%	Add
21	VALE	Vale S.A.	-0.1%	+6.58%	Add
22	BXUSD	Blackstone Group Lp/the	-0.1%	-17.35%	Trim
23	MGA	Magna International INC	-0.1%	-1.51%	Trim
24	UTXZ	United Tech CORP	-0.1%	-12.01%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-6.29%	Trim
26	BLKCHF	Blackrock INC	-0.1%	-55.82%	Trim
27	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-54.66%	Trim
28	ABX	Barrick Gold CORP	-0.1%	-29.41%	Trim
29	✓	Agrium INC	-0.1%	-10.10%	Trim
30	PBA	Pembina Pipeline CORP	-0.1%	+3.14%	Add
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-78.40%	Trim
32	TECK	Teck Resources Ltd-cls B	-0.1%	+1.31%	Add
33	GILD	Gilead Sciences INC	-0.1%	-11.72%	Trim
34	MET	Metlife INC	-0.1%	-38.21%	Trim
35	MFC	Manulife Financial CORP	-0.1%	+1.47%	Add
36	✓	Encana CORP	-0.1%	-1.45%	Trim
37	BNS	Bank Of Nova Scotia	-0.2%	+2.91%	Add
38	CNQ	Canadian Natural Resources	-0.2%	+6.62%	Add
39	CCAP	Crescent Capital BDC, Inc.	-0.2%	-10.54%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.45%	Trim
41	ENB	Enbridge INC	-0.2%	+6.60%	Add
42	TCPA	TransCanada PipeLines Limited 6	-0.2%	+5.40%	Add
43	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-0.99%	Trim
44	✓		—	EXIT	Sold out
45	WELL	Welltower Inc.	—	EXIT	Sold out
46	WELL	Welltower INC	—	NEW	New buy
47	VTRS 3.75 09-15-15	Mylan INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy