Royal Bank Of Canada — Q2 2018 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q2 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 6119 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.53%	+0.02%	+0.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	—	-30.47%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.66%	-0.20%	+17.76%
4	RY	Royal Bank Of Canada	Stock-Financials	2.41%	+0.04%	+0.41%
5	BMO	Bank Of Montreal	Stock-Financials	1.82%	+0.20%	+1.25%
6	ENB	Enbridge INC	Stock-Energy	1.67%	—	-0.19%
7	AAPL	Apple INC	Stock-Tech	1.65%	-0.15%	-2.73%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.22%	+26.33%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	1.47%	—	-13.89%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.45%	—	+8.05%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.32%	—	+0.23%
12	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.60%	+0.25%
13	BCE	Bce INC	Stock-Comm Services	1.29%	—	-0.31%
14	SU	Suncor Energy INC	Stock-Energy	1.21%	+0.30%	-0.83%
15	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.19%	—	-0.74%
16	MFC	Manulife Financial CORP	Stock-Financials	1.02%	-0.12%	+4.11%
17	CNQ	Canadian Natural Resources	Stock-Energy	0.99%	+0.48%	+8.34%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.13%	-20.61%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.21%	-2.71%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+38.72%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-1.07%	+49.98%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.05%	+2.62%
23	NTR	Nutrien LTD	Stock-Materials	0.71%	—	-6.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+4.50%
25	SLF	Sun Life Financial INC	Stock-Financials	0.70%	—	-13.24%
26	TU	Telus CORP	Stock-Other	0.68%	—	+6.51%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.22%	-1.26%
28	CP	Canadian Pacific Kansa F	Stock-Industrials	0.65%	—	+2.86%
29	RCI	Rogers Communications Inc-b	Stock-Other	0.59%	—	-18.85%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.17%	-9.10%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	-0.06%	-70.53%
32	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-7.70%
33	PBA	Pembina Pipeline CORP	Stock-Energy	0.54%	—	+21.47%
34	TRI	Thomson Reuters Corporation	Stock-Industrials	0.51%	—	-19.60%
35	T	At&t INC	Stock-Comm Services	0.47%	—	+11.41%
36	FTS	Fortis INC	Stock-Utilities	0.47%	—	+6.21%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+9.44%
38	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-4.05%
39	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.45%	—	+8.92%
40	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.06%	-0.99%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+4.82%
42	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.06%	-0.65%
43	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.41%	—	+6.84%
44	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.04%	-3.21%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+72.03%
46	CVX	Chevron CORP	Stock-Energy	0.40%	+0.17%	+1.65%
47	C	Citigroup INC	Stock-Financials	0.40%	—	+0.32%
48	MGA	Magna International INC	Stock-Consumer Disc	0.40%	—	-3.74%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.02%	+1.95%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.19%	-0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+26.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+49.98%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+203.35%	Add
4	BNS	Bank Of Nova Scotia	+0.2%	+17.76%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+38.72%	Add
6	ENB	Enbridge INC	+0.2%	-0.19%	Trim
7	CNQ	Canadian Natural Resources	+0.2%	+8.34%	Add
8	SU	Suncor Energy INC	+0.2%	-0.83%	Trim
9	NFLX	Netflix INC	+0.2%	+40.76%	Add
10	TCPA	TransCanada PipeLines Limited 6	+0.2%	+8.05%	Add
11	TSLA	Tesla INC	+0.2%	+42.39%	Add
12	GLD	Spdr Gold Shares	+0.2%	+72.03%	Add
13	PBA	Pembina Pipeline CORP	+0.1%	+21.47%	Add
14	AAPL	Apple INC	+0.1%	-2.73%	Trim
15	MSFT	Microsoft CORP	+0.1%	+0.25%	Add
16	IYR	Ishares US Real Estate ETF	+0.1%	+138.46%	Add
17	NDAQ	Nasdaq INC	+0.1%	+586.83%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-2.71%	Trim
19	EOG	Eog Resources INC	+0.1%	+13.50%	Add
20	TD	Toronto-dominion Bank	+0.1%	+0.16%	Add
21	TJX	Tjx Companies INC	+0.1%	+8.54%	Add
22	BMO	Bank Of Montreal	+0.1%	+1.25%	Add
23	VZ	Verizon Communications INC	+0.1%	+9.44%	Add
24	SJR-BEUR	Shaw Communications Inc-b	+0.1%	+8.92%	Add
25	SBUX	Starbucks CORP	-0.1%	-10.69%	Trim
26	CI	The Cigna Group	-0.1%	-40.79%	Trim
27	STZ	Constellation Brands Inc-a	-0.1%	-50.79%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-50.00%	Trim
29	PM	Philip Morris International	-0.1%	+2.45%	Add
30	AMAT	Applied Materials INC	-0.1%	-51.32%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-10.39%	Trim
32	BCE	Bce INC	-0.1%	-0.31%	Trim
33	✓	Mylan N V	-0.1%	-87.40%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-46.62%	Trim
35	RCI	Rogers Communications Inc-b	-0.1%	-18.85%	Trim
36	BAC	Bank Of America CORP	-0.1%	-7.70%	Trim
37	TRI	Thomson Reuters Corporation	-0.1%	-19.60%	Trim
38	SLF	Sun Life Financial INC	-0.1%	-13.24%	Trim
39	INTU	Intuit INC	-0.1%	-60.63%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	-25.04%	Trim
41	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-78.60%	Trim
42	IWM	Ishares Russell 2000 ETF	-1.2%	-70.53%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-30.47%	Trim
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out