Royal Bank Of Canada — Q1 2018 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2018
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 6021 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	—	+28.92%
2	TD	Toronto-dominion Bank	Stock-Financials	3.46%	+0.02%	+0.26%
3	RY	Royal Bank Of Canada	Stock-Financials	2.46%	+0.04%	+1.60%
4	BNS	Bank Of Nova Scotia	Stock-Financials	2.43%	-0.20%	+0.01%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	-0.06%	+255.39%
6	BMO	Bank Of Montreal	Stock-Financials	1.76%	+0.20%	-0.11%
7	AAPL	Apple INC	Stock-Tech	1.54%	-0.15%	-2.49%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.52%	—	+3.36%
9	ENB	Enbridge INC	Stock-Energy	1.47%	—	-0.74%
10	BCE	Bce INC	Stock-Comm Services	1.37%	—	+1.43%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.28%	—	+4.58%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.27%	—	+3.44%
13	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.60%	+3.47%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.22%	—	-2.50%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.22%	-0.12%
16	SU	Suncor Energy INC	Stock-Energy	1.03%	+0.30%	+8.81%
17	MFC	Manulife Financial CORP	Stock-Financials	1.01%	-0.12%	+4.51%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.13%	-15.54%
19	SLF	Sun Life Financial INC	Stock-Financials	0.82%	—	-1.61%
20	CNQ	Canadian Natural Resources	Stock-Energy	0.80%	+0.48%	+5.54%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.05%	+1.51%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.21%	-17.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-2.63%
24	RCI	Rogers Communications Inc-b	Stock-Other	0.68%	—	+1.57%
25	NTR	Nutrien LTD	Stock-Materials	0.65%	—	—
26	TU	Telus CORP	Stock-Other	0.63%	—	-2.41%
27	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+15.88%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.22%	-12.44%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.61%	—	+2.67%
30	TRI	Thomson Reuters Corporation	Stock-Industrials	0.61%	—	-9.30%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	+38.90%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.17%	+7.26%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	-34.83%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-8.04%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-1.07%	-26.95%
36	T	At&t INC	Stock-Comm Services	0.47%	—	-4.83%
37	FTS	Fortis INC	Stock-Utilities	0.47%	—	+9.41%
38	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-7.03%
39	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.42%	—	+5.91%
40	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.06%	+8.89%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.02%	+2.53%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+13.39%
43	INTC	Intel CORP	Stock-Tech	0.41%	—	+1.98%
44	PBA	Pembina Pipeline CORP	Stock-Energy	0.40%	—	-6.98%
45	C	Citigroup INC	Stock-Financials	0.40%	—	+5.43%
46	MGA	Magna International INC	Stock-Consumer Disc	0.40%	—	-6.36%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+8.39%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+5.09%
49	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.39%	—	+11.72%
50	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.06%	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.3%	+255.39%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+28.92%	Add
3	AMZN	Amazon.com INC	+0.2%	-0.12%	Trim
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+38.90%	Add
5	TSLA	Tesla INC	+0.2%	+974.33%	Add
6	MSFT	Microsoft CORP	+0.1%	+3.47%	Add
7	CI	The Cigna Group	+0.1%	+407.94%	Add
8	CCI	Crown Castle INC	+0.1%	+171.92%	Add
9	BAC	Bank Of America CORP	+0.1%	+15.88%	Add
10	NFLX	Netflix INC	+0.1%	+28.12%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+98.65%	Add
12	MA	Mastercard INC - A	+0.1%	+8.95%	Add
13	OPTU	Optimum Communications Inc-a	+0.1%	+392.25%	Add
14	CSCO	Cisco Systems INC	+0.1%	+8.89%	Add
15	TD	Toronto-dominion Bank	0%	+0.26%	Add
16	RY	Royal Bank Of Canada	0%	+1.60%	Add
17	MFC	Manulife Financial CORP	-0.1%	+4.51%	Add
18	BNS	Bank Of Nova Scotia	-0.1%	+0.01%	Add
19	BMO	Bank Of Montreal	-0.1%	-0.11%	Trim
20	RCI	Rogers Communications Inc-b	-0.1%	+1.57%	Add
21	BAM	Brookfield Asset Management Ltd.	-0.1%	+3.44%	Add
22	JNJ	Johnson & Johnson	-0.1%	-2.63%	Trim
23	A	Agilent Technologies INC	-0.1%	-85.87%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-12.04%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-12.44%	Trim
26	XLE	Ss Energy Select Sector	-0.1%	-49.22%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-13.28%	Trim
28	BBD	Banco Bradesco-adr	-0.1%	-97.80%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-36.50%	Trim
30	PBA	Pembina Pipeline CORP	-0.1%	-6.98%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-29.29%	Trim
32	LLY	Eli Lilly & Co	-0.1%	-44.36%	Trim
33	✓		-0.1%	-59.06%	Trim
34	CNI	Canadian Natl Railway Co	-0.1%	+3.36%	Add
35	GM	General Motors Co	-0.1%	-51.63%	Trim
36	BCE	Bce INC	-0.1%	+1.43%	Add
37	LRCXEUR	Lam Research CORP	-0.1%	-74.22%	Trim
38	CM	Can Imperial Bk Of Commerce	-0.1%	-2.50%	Trim
39	TRI	Thomson Reuters Corporation	-0.1%	-9.30%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-35.41%	Trim
41	TCPA	TransCanada PipeLines Limited 6	-0.1%	+4.58%	Add
42	UNH	Unitedhealth Group INC	-0.2%	-17.52%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-26.95%	Trim
44	CMCSA	Comcast Corp-class A	-0.2%	-36.84%	Trim
45	BABA	Alibaba Group Holding-sp Adr	-0.2%	-34.83%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	-15.54%	Trim
47	ENB	Enbridge INC	-0.3%	-0.74%	Trim
48	NTR	Nutrien LTD	—	NEW	New buy
49	✓	Agrium INC	—	EXIT	Sold out
50	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out