Royal Bank Of Canada — Q2 2017 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q2 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 6028 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.59%	+0.02%	-0.66%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.70%	-0.20%	+1.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	—	-10.97%
4	RY	Royal Bank Of Canada	Stock-Financials	2.56%	+0.04%	+1.55%
5	ENB	Enbridge INC	Stock-Energy	1.97%	—	+3.47%
6	AAPL	Apple INC	Stock-Tech	1.93%	-0.15%	-3.51%
7	BMO	Bank Of Montreal	Stock-Financials	1.87%	+0.20%	+1.93%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.84%	—	-0.40%
9	BCE	Bce INC	Stock-Comm Services	1.57%	—	+1.60%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.55%	—	+1.16%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.45%	—	-2.63%
12	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.20%	—	-6.97%
13	MFC	Manulife Financial CORP	Stock-Financials	1.12%	-0.12%	-0.69%
14	SU	Suncor Energy INC	Stock-Energy	0.96%	+0.30%	+1.14%
15	TRI	Thomson Reuters Corporation	Stock-Industrials	0.89%	—	+1.95%
16	SLF	Sun Life Financial INC	Stock-Financials	0.86%	—	+1.59%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+2.98%
18	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.60%	-0.81%
19	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	+0.48%	-1.08%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	+17.00%
21	RCI	Rogers Communications Inc-b	Stock-Other	0.80%	—	-2.73%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.78%	—	+316.13%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.05%	-1.18%
24	TU	Telus CORP	Stock-Other	0.71%	—	-0.41%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.13%	+2.23%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.22%	-4.56%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	+9.04%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.21%	-0.30%
29	FTS	Fortis INC	Stock-Utilities	0.59%	—	-2.30%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-1.07%	+58.95%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	0.58%	—	+0.42%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.17%	+1.19%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.22%	+4.80%
34	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+2.09%
35	PBA	Pembina Pipeline CORP	Stock-Energy	0.47%	—	-0.50%
36	MGA	Magna International INC	Stock-Consumer Disc	0.47%	—	-8.09%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.19%	+11.17%
38	T	At&t INC	Stock-Comm Services	0.46%	—	+5.13%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+12.72%
40	CVX	Chevron CORP	Stock-Energy	0.43%	+0.17%	+26.76%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+15.27%
42	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+6.05%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-4.64%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+11.86%
45	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.40%	—	+8.34%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	+44.54%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+11.27%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+90.44%
49	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.39%	—	+0.08%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+3.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.6%	+316.13%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+58.95%	Add
3	MAR	Marriott International -cl A	+0.2%	+484.11%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+90.44%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+44.54%	Add
6	AVGO	Broadcom Inc.	+0.2%	+128.73%	Add
7	DUK	Du Pont E I De Nemour&Co	+0.1%	+241.18%	Add
8	ORCL	Oracle CORP	+0.1%	+92.15%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+100.22%	Add
10	MCD	Mcdonald's CORP	+0.1%	+12.72%	Add
11	CNI	Canadian Natl Railway Co	+0.1%	-0.40%	Trim
12	GLD	Spdr Gold Shares	+0.1%	+17.00%	Add
13	MGM	Mgm Resorts International	+0.1%	+1074.41%	Add
14	CVX	Chevron CORP	+0.1%	+26.76%	Add
15	EWJ	Ishares Msci Japan ETF	+0.1%	+203.31%	Add
16	ABBV	Abbvie INC	+0.1%	+20.66%	Add
17	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+40.23%	Add
18	PXGBX	Praxair INC	+0.1%	+222.27%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+61.40%	Add
20	UNH	Unitedhealth Group INC	+0.1%	-0.30%	Trim
21	GOOG	Alphabet Inc-cl C	+0.1%	+4.80%	Add
22	C	Citigroup INC	+0.1%	+13.75%	Add
23	KO	Coca-cola Co/the	+0.1%	+11.86%	Add
24	MRK	Merck & Co. INC.	+0.1%	+15.27%	Add
25	TRI	Thomson Reuters Corporation	0%	+1.95%	Add
26	JNJ	Johnson & Johnson	0%	+2.98%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+1.19%	Add
28	META	Meta Platforms Inc-class A	0%	+2.23%	Add
29	CP	Canadian Pacific Kansa F	0%	+0.42%	Add
30	BAM	Brookfield Asset Management Ltd.	0%	-2.63%	Trim
31	BNS	Bank Of Nova Scotia	—	+1.47%	Add
32	TCPA	TransCanada PipeLines Limited 6	—	+1.16%	Add
33	MFC	Manulife Financial CORP	—	-0.69%	Trim
34	TV	Grupo Televisa Sa-spon Adr	-0.1%	-97.71%	Trim
35	FEZ	State Street Spdr Euro Stoxx	-0.1%	-62.79%	Trim
36	AMGN	Amgen INC	-0.1%	-23.47%	Trim
37	✓	Quintiles Transnational Holdin	-0.1%	-96.81%	Trim
38	EXPE	Expedia Group INC	-0.1%	-72.55%	Trim
39	VZ	Verizon Communications INC	-0.1%	-4.64%	Trim
40	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-18.94%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.1%	-27.86%	Trim
42	CCAP	Crescent Capital BDC, Inc.	-0.1%	-17.47%	Trim
43	GM	General Motors Co	-0.1%	-28.25%	Trim
44	AAPL	Apple INC	-0.2%	-3.51%	Trim
45	CVE	Cenovus Energy INC	-0.2%	-12.04%	Trim
46	CNQ	Canadian Natural Resources	-0.2%	-1.08%	Trim
47	CM	Can Imperial Bk Of Commerce	-0.2%	-6.97%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.3%	-51.80%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.97%	Trim
50	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out