Royal Bank Of Canada — Q1 2017 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2017
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 6058 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.75%	+0.02%	-8.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	—	-26.86%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.70%	-0.20%	-3.95%
4	RY	Royal Bank Of Canada	Stock-Financials	2.64%	+0.04%	-3.41%
5	ENB	Enbridge INC	Stock-Energy	2.09%	—	+21.48%
6	AAPL	Apple INC	Stock-Tech	2.08%	-0.15%	+11.30%
7	BMO	Bank Of Montreal	Stock-Financials	1.94%	+0.20%	-5.19%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.75%	—	-1.06%
9	BCE	Bce INC	Stock-Comm Services	1.59%	—	-4.54%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.55%	—	-3.82%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.44%	—	-2.75%
12	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.43%	—	+2.97%
13	MFC	Manulife Financial CORP	Stock-Financials	1.12%	-0.12%	-3.50%
14	SU	Suncor Energy INC	Stock-Energy	1.05%	+0.30%	-6.87%
15	CNQ	Canadian Natural Resources	Stock-Energy	0.98%	+0.48%	+4.01%
16	SLF	Sun Life Financial INC	Stock-Financials	0.90%	—	-5.48%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	0.85%	—	-10.03%
18	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.60%	+8.53%
19	RCI	Rogers Communications Inc-b	Stock-Other	0.81%	—	-4.97%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-3.88%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.05%	+8.15%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+174.03%
23	TU	Telus CORP	Stock-Other	0.70%	—	-6.76%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+18.41%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.22%	-7.63%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.13%	+15.42%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	-0.06%	+45.67%
28	FTS	Fortis INC	Stock-Utilities	0.59%	—	-1.80%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.21%	+10.86%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.56%	—	+2.21%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.17%	+4.30%
32	T	At&t INC	Stock-Comm Services	0.50%	—	-4.80%
33	MGA	Magna International INC	Stock-Consumer Disc	0.50%	—	-1.49%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-19.84%
35	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-26.78%
36	PBA	Pembina Pipeline CORP	Stock-Energy	0.48%	—	-10.24%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.22%	+6.24%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.19%	-9.47%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-14.21%
40	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-2.96%
41	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+21.94%
42	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-14.33%
43	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.39%	—	+0.96%
44	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.38%	—	-14.90%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+0.04%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+44.93%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-1.07%	+3.90%
48	✓	Agrium INC	Stock-Other	0.37%	—	-2.62%
49	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.37%	—	-0.91%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	+143.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+11.30%	Add
2	GLD	Spdr Gold Shares	+0.5%	+174.03%	Add
3	ENB	Enbridge INC	+0.4%	+21.48%	Add
4	MDLZ	Mondelez International Inc-a	+0.2%	+143.63%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+45.67%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+15.42%	Add
7	CNI	Canadian Natl Railway Co	+0.1%	-1.06%	Trim
8	AMGN	Amgen INC	+0.1%	+42.57%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+97.91%	Add
10	CM	Can Imperial Bk Of Commerce	+0.1%	+2.97%	Add
11	MSFT	Microsoft CORP	+0.1%	+8.53%	Add
12	BAM	Brookfield Asset Management Ltd.	+0.1%	-2.75%	Trim
13	HD	Home Depot INC	+0.1%	+21.94%	Add
14	FEZ	State Street Spdr Euro Stoxx	+0.1%	+479.60%	Add
15	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+112.23%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+34.46%	Add
17	RY	Royal Bank Of Canada	+0.1%	-3.41%	Trim
18	EXPE	Expedia Group INC	+0.1%	+252.26%	Add
19	✓	Quintiles Transnational Holdin	+0.1%	+7086.32%	Add
20	GDX	Vaneck Gold Miners ETF	+0.1%	+73.54%	Add
21	CSCO	Cisco Systems INC	+0.1%	+13.50%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+8.15%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+18.41%	Add
24	GM	General Motors Co	+0.1%	+26.89%	Add
25	AIG	American International Group	-0.1%	-37.89%	Trim
26	CCAP	Crescent Capital BDC, Inc.	-0.1%	-4.34%	Trim
27	CHTR	Charter Communications Inc-a	-0.1%	-69.63%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-34.76%	Trim
29	TGT	Target CORP	-0.1%	-49.30%	Trim
30	CVE	Cenovus Energy INC	-0.1%	+7.01%	Add
31	WFC	Wells Fargo & Co	-0.1%	-22.84%	Trim
32	PFE	Pfizer INC	-0.1%	-27.38%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	+44.93%	Add
34	CVX	Chevron CORP	-0.1%	-13.51%	Trim
35	TWXCHF	Time Warner INC	-0.1%	-44.49%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-9.47%	Trim
37	TRI	Thomson Reuters Corporation	-0.1%	-10.03%	Trim
38	SLF	Sun Life Financial INC	-0.1%	-5.48%	Trim
39	REYN	Reynolds Consumer Products Inc.	-0.1%	-80.34%	Trim
40	GS	Goldman Sachs Group INC	-0.1%	-44.09%	Trim
41	BAC	Bank Of America CORP	-0.1%	-26.78%	Trim
42	SU	Suncor Energy INC	-0.2%	-6.87%	Trim
43	C	Citigroup INC	-0.2%	-37.81%	Trim
44	VZ	Verizon Communications INC	-0.2%	-19.84%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-74.58%	Trim
46	✓	Powershares Qqq Trust Ser 1	-0.3%	-61.73%	Trim
47	EEM	Ishares Msci Emerging Market	-0.3%	-65.10%	Trim
48	TD	Toronto-dominion Bank	-0.3%	-8.42%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-26.86%	Trim
50	✓		—	EXIT	Sold out