Royal Bank Of Canada — Q2 2016 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q2 2016
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 5769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.30%	+0.02%	-0.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	—	+34.68%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.78%	-0.20%	-4.35%
4	RY	Royal Bank Of Canada	Stock-Financials	2.48%	+0.04%	-0.86%
5	BMO	Bank Of Montreal	Stock-Financials	2.09%	+0.20%	-0.49%
6	BCE	Bce INC	Stock-Comm Services	1.99%	—	+0.94%
7	ENB	Enbridge INC	Stock-Energy	1.91%	—	-4.27%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.70%	—	-7.05%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.56%	—	-1.58%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.46%	—	-7.64%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.44%	—	+3.54%
12	AAPL	Apple INC	Stock-Tech	1.31%	-0.15%	-17.84%
13	SU	Suncor Energy INC	Stock-Energy	1.20%	+0.30%	+9.41%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	-0.06%	+6.12%
15	MFC	Manulife Financial CORP	Stock-Financials	1.01%	-0.12%	-2.76%
16	TRI	Thomson Reuters Corporation	Stock-Industrials	1.00%	—	-2.78%
17	CNQ	Canadian Natural Resources	Stock-Energy	0.97%	+0.48%	-2.35%
18	SLF	Sun Life Financial INC	Stock-Financials	0.89%	—	-4.60%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+7.98%
20	RCI	Rogers Communications Inc-b	Stock-Other	0.85%	—	-2.66%
21	TU	Telus CORP	Stock-Other	0.84%	—	-6.25%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+6.98%
23	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.60%	+12.27%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+15.87%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.19%	+15.79%
26	T	At&t INC	Stock-Comm Services	0.63%	—	+1.41%
27	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.58%	—	-3.60%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.22%	-0.44%
29	PBA	Pembina Pipeline CORP	Stock-Energy	0.55%	—	-8.66%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.05%	-4.68%
31	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-0.41%
32	MGA	Magna International INC	Stock-Consumer Disc	0.50%	—	+4.72%
33	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.06%	+5.05%
34	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.48%	—	+5.98%
35	CVX	Chevron CORP	Stock-Energy	0.48%	+0.17%	-1.77%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.21%	+4.12%
37	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	-10.75%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.63%
39	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+8.20%
40	CVE	Cenovus Energy INC	Stock-Energy	0.41%	—	-3.14%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-12.16%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.17%	+9.89%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.22%	+4.83%
44	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-11.93%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.13%	-5.60%
46	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.39%	—	+0.37%
47	✓	Agrium INC	Stock-Other	0.38%	—	-0.75%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-3.17%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-1.07%	+4.29%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-6.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q2 2016, 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	+0.9%	+34.68%	Add
2	XOM	Exxon Mobil CORP	+0.1%	+15.79%	Add
3	JNJ	Johnson & Johnson	+0.1%	+7.98%	Add
4	ABX	Barrick Gold CORP	+0.1%	+25.00%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.1%	+52.12%	Add
6	ORCL	Oracle CORP	+0.1%	+74.86%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+61.73%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.1%	+270.49%	Add
9	VZ	Verizon Communications INC	+0.1%	+15.87%	Add
10	AMZN	Amazon.com INC	+0.1%	-0.44%	Trim
11	IBB	Ishares Biotechnology ETF	+0.1%	+264.33%	Add
12	AEM	Agnico Eagle Mines LTD	+0.1%	+6.50%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+6.12%	Add
14	CNQ	Canadian Natural Resources	+0.1%	-2.35%	Trim
15	SU	Suncor Energy INC	+0.1%	+9.41%	Add
16	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+19.28%	Add
17	AMGN	Amgen INC	+0.1%	+37.93%	Add
18	EOG	Eog Resources INC	+0.1%	+59.80%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+76.16%	Add
20	IYR	Ishares US Real Estate ETF	+0.1%	+50.60%	Add
21	FNV	Franco-nevada CORP	+0.1%	+17.89%	Add
22	OXY	Occidental Petroleum CORP	+0.1%	+36.35%	Add
23	DHR	Danaher CORP	+0.1%	+31.54%	Add
24	TCPA	TransCanada PipeLines Limited 6	0%	-7.05%	Trim
25	T	At&t INC	0%	+1.41%	Add
26	UNH	Unitedhealth Group INC	0%	+4.12%	Add
27	QSR	Restaurant Brands Intern	0%	+22.63%	Add
28	BCE	Bce INC	0%	+0.94%	Add
29	ENB	Enbridge INC	—	-4.27%	Trim
30	BMO	Bank Of Montreal	0%	-0.49%	Trim
31	✓	Cbs CORP New	-0.1%	-57.46%	Trim
32	XLF	Ss Financial Select Sector	-0.1%	-54.81%	Trim
33	XRT	Ss Spdr S&p Retail ETF	-0.1%	-86.15%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.1%	-58.35%	Trim
35	LYB	LyondellBasell Industries N.V.	-0.1%	-24.57%	Trim
36	NKE	Nike INC -cl B	-0.1%	-30.50%	Trim
37	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.1%	-70.71%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-12.16%	Trim
39	CP	Canadian Pacific Kansa F	-0.1%	-10.75%	Trim
40	TU	Telus CORP	-0.1%	-6.25%	Trim
41	XLY	Ss Consumer Disc Select Sect	-0.1%	-34.50%	Trim
42	MGA	Magna International INC	-0.1%	+4.72%	Add
43	MFC	Manulife Financial CORP	-0.1%	-2.76%	Trim
44	CNI	Canadian Natl Railway Co	-0.2%	-1.58%	Trim
45	CM	Can Imperial Bk Of Commerce	-0.2%	-7.64%	Trim
46	BNS	Bank Of Nova Scotia	-0.3%	-4.35%	Trim
47	TD	Toronto-dominion Bank	-0.3%	-0.98%	Trim
48	AAPL	Apple INC	-0.6%	-17.84%	Trim
49	WCN	Waste Connections INC	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy