Royal Bank Of Canada — Q4 2016 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q4 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 5959 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	4.06%	+0.02%	-11.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	—	+46.78%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.69%	-0.20%	-5.32%
4	RY	Royal Bank Of Canada	Stock-Financials	2.56%	+0.04%	-0.63%
5	BMO	Bank Of Montreal	Stock-Financials	1.98%	+0.20%	-8.34%
6	ENB	Enbridge INC	Stock-Energy	1.74%	—	-5.47%
7	BCE	Bce INC	Stock-Comm Services	1.63%	—	-3.74%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.63%	—	-0.97%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.59%	—	-0.13%
10	AAPL	Apple INC	Stock-Tech	1.52%	-0.15%	-2.95%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.35%	—	+2.58%
12	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.32%	—	-9.43%
13	SU	Suncor Energy INC	Stock-Energy	1.20%	+0.30%	-4.24%
14	MFC	Manulife Financial CORP	Stock-Financials	1.17%	-0.12%	-3.92%
15	SLF	Sun Life Financial INC	Stock-Financials	1.01%	—	-1.63%
16	TRI	Thomson Reuters Corporation	Stock-Industrials	0.96%	—	-3.17%
17	CNQ	Canadian Natural Resources	Stock-Energy	0.92%	+0.48%	+0.19%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+2.20%
19	RCI	Rogers Communications Inc-b	Stock-Other	0.74%	—	-0.32%
20	TU	Telus CORP	Stock-Other	0.74%	—	-1.97%
21	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.60%	-2.10%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.05%	+0.84%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+3.90%
24	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+2.89%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-7.80%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.22%	+13.96%
27	FTS	Fortis INC	Stock-Utilities	0.56%	—	—
28	T	At&t INC	Stock-Comm Services	0.54%	—	+4.61%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.19%	+0.22%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.53%	—	-1.78%
31	PBA	Pembina Pipeline CORP	Stock-Energy	0.53%	—	-0.18%
32	MGA	Magna International INC	Stock-Consumer Disc	0.51%	—	-4.29%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.21%	+2.36%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	+0.11%	+122.91%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+3.00%
36	CVX	Chevron CORP	Stock-Energy	0.46%	+0.17%	-0.85%
37	CVE	Cenovus Energy INC	Stock-Energy	0.46%	—	+8.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.17%	+3.48%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.13%	+11.21%
40	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+24.31%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	+2.28%
42	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-4.53%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-0.66%
44	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.43%	—	-29.25%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.22%	-0.37%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-26.80%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	-0.06%	-45.52%
48	✓	Agrium INC	Stock-Other	0.41%	—	-1.97%
49	WFC	Wells Fargo & Co	Stock-Financials	0.40%	-0.06%	-17.68%
50	C	Citigroup INC	Stock-Financials	0.40%	—	+56.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q4 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	+1.2%	+46.78%	Add
2	EEM	Ishares Msci Emerging Market	+0.2%	+122.91%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+335.92%	Add
4	C	Citigroup INC	+0.2%	+56.05%	Add
5	BAC	Bank Of America CORP	+0.2%	+2.89%	Add
6	MFC	Manulife Financial CORP	+0.2%	-3.92%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+0.84%	Add
8	USB	US Bancorp	+0.1%	+80.46%	Add
9	RY	Royal Bank Of Canada	+0.1%	-0.63%	Trim
10	SLF	Sun Life Financial INC	+0.1%	-1.63%	Trim
11	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+336.51%	Add
12	SU	Suncor Energy INC	+0.1%	-4.24%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+17.58%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+72.43%	Add
15	PNC	Pnc Financial Services Group	+0.1%	+24.05%	Add
16	WCN	Waste Connections INC	+0.1%	+31.32%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+2.36%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+52.36%	Add
19	TWXCHF	Time Warner INC	+0.1%	+15.41%	Add
20	PFE	Pfizer INC	+0.1%	+24.31%	Add
21	BNY	Bank Of New York Mellon CORP	+0.1%	+98.67%	Add
22	GS	Goldman Sachs Group INC	+0.1%	-13.67%	Trim
23	CVE	Cenovus Energy INC	0%	+8.88%	Add
24	YUM	Yum! Brands INC	-0.1%	-39.54%	Trim
25	CVS	Cvs Health CORP	-0.1%	-12.43%	Trim
26	TAP	Molson Coors Beverage Co - B	-0.1%	-80.36%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-1.28%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-80.27%	Trim
29	SWK	Stanley Black & Decker INC	-0.1%	-85.51%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-21.64%	Trim
31	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-17.99%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-78.61%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.1%	-75.19%	Trim
34	RCI	Rogers Communications Inc-b	-0.1%	-0.32%	Trim
35	CM	Can Imperial Bk Of Commerce	-0.1%	-9.43%	Trim
36	XLE	Ss Energy Select Sector	-0.1%	-52.39%	Trim
37	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-29.25%	Trim
38	GILD	Gilead Sciences INC	-0.2%	-37.44%	Trim
39	TCPA	TransCanada PipeLines Limited 6	-0.2%	-0.13%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-26.80%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-82.49%	Trim
42	GLD	Spdr Gold Shares	-0.2%	-39.44%	Trim
43	TD	Toronto-dominion Bank	-0.3%	-11.65%	Trim
44	BCE	Bce INC	-0.3%	-3.74%	Trim
45	ENB	Enbridge INC	-0.3%	-5.47%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.3%	-45.52%	Trim
47	FTS	Fortis INC	—	NEW	New buy
48	AQN	Algonquin Power & Utilities	—	NEW	New buy
49	AA	Alcoa INC Com	—	EXIT	Sold out
50	✓	Envision Healthcare Corp	—	NEW	New buy