Royal Bank Of Canada — Q3 2018 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q3 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 6412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	—	+18.02%
2	TD	Toronto-dominion Bank	Stock-Financials	3.44%	+0.02%	-0.15%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.52%	-0.20%	-1.78%
4	RY	Royal Bank Of Canada	Stock-Financials	2.45%	+0.04%	+2.55%
5	BMO	Bank Of Montreal	Stock-Financials	1.87%	+0.20%	+3.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.22%	+1.81%
7	AAPL	Apple INC	Stock-Tech	1.76%	-0.15%	-5.62%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	1.49%	—	-0.70%
9	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.60%	+2.61%
10	ENB	Enbridge INC	Stock-Energy	1.45%	—	+2.85%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.32%	—	-1.96%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.26%	—	-0.36%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.25%	—	+4.06%
14	BCE	Bce INC	Stock-Comm Services	1.23%	—	+2.77%
15	SU	Suncor Energy INC	Stock-Energy	1.04%	+0.30%	-3.67%
16	MFC	Manulife Financial CORP	Stock-Financials	0.93%	-0.12%	-1.77%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.13%	+37.98%
18	CNQ	Canadian Natural Resources	Stock-Energy	0.87%	+0.48%	+3.39%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.21%	+1.85%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.05%	+7.03%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	-0.06%	+105.84%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+0.69%
23	TU	Telus CORP	Stock-Other	0.71%	—	+8.08%
24	CP	Canadian Pacific Kansa F	Stock-Industrials	0.71%	—	+0.60%
25	NTR	Nutrien LTD	Stock-Materials	0.69%	—	-0.61%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.22%	+4.95%
27	SLF	Sun Life Financial INC	Stock-Financials	0.65%	—	+1.54%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-0.32%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.17%	+10.15%
30	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+79.95%
31	RCI	Rogers Communications Inc-b	Stock-Other	0.55%	—	-6.59%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.16%	+106.41%
33	PBA	Pembina Pipeline CORP	Stock-Energy	0.53%	—	+5.84%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.07%	-29.35%
35	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-4.22%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	-0.06%	-6.70%
37	FTS	Fortis INC	Stock-Utilities	0.46%	—	+5.06%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.02%	+9.23%
39	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.06%	+2.86%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+1.57%
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.30%
42	MA	Mastercard INC - A	Stock-Financials	0.43%	-0.04%	+1.21%
43	T	At&t INC	Stock-Comm Services	0.43%	—	-5.48%
44	TRI	Thomson Reuters Corporation	Stock-Industrials	0.42%	—	-21.43%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+4.12%
46	CSCO	Cisco Systems INC	Stock-Tech	0.40%	-0.06%	-7.95%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+15.56%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+25.74%
49	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.39%	—	-1.25%
50	C	Citigroup INC	Stock-Financials	0.39%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q3 2018, 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	+0.6%	+18.02%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+105.84%	Add
3	NFLX	Netflix INC	+0.2%	+79.95%	Add
4	AMZN	Amazon.com INC	+0.2%	+1.81%	Add
5	TSLA	Tesla INC	+0.2%	+106.41%	Add
6	MSFT	Microsoft CORP	+0.1%	+2.61%	Add
7	AAPL	Apple INC	+0.1%	-5.62%	Trim
8	VCIT	Vanguard Int-term Corporate	+0.1%	+276.50%	Add
9	COST	Costco Wholesale CORP	+0.1%	+25.74%	Add
10	KRE	Ss Spdr S&p Regional Bank	+0.1%	+173.31%	Add
11	CVS	Cvs Health CORP	+0.1%	+39.62%	Add
12	DIS	Walt Disney Co/the	+0.1%	+15.56%	Add
13	NVDA	Nvidia CORP	+0.1%	+29.33%	Add
14	MT	Arcelormittal-ny Registered	+0.1%	+2138.12%	Add
15	CM	Can Imperial Bk Of Commerce	+0.1%	+4.06%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+37.98%	Add
17	CP	Canadian Pacific Kansa F	+0.1%	+0.60%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.23%	Add
19	BPYPN	Brookfield Property Partners L.P.	+0.1%	+26.87%	Add
20	BMO	Bank Of Montreal	+0.1%	+3.70%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+7.03%	Add
22	JNJ	Johnson & Johnson	+0.1%	+0.69%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+10.15%	Add
24	XLF	Ss Financial Select Sector	+0.1%	+32.18%	Add
25	QCOM	Qualcomm INC	+0.1%	+3.91%	Add
26	CAT	Caterpillar INC	+0.1%	+28.53%	Add
27	RY	Royal Bank Of Canada	0%	+2.55%	Add
28	WFC	Wells Fargo & Co	0%	+36.05%	Add
29	V	Visa Inc-class A Shares	0%	+2.86%	Add
30	TU	Telus CORP	0%	+8.08%	Add
31	GOOG	Alphabet Inc-cl C	0%	+4.95%	Add
32	TJX	Tjx Companies INC	0%	+2.72%	Add
33	CNI	Canadian Natl Railway Co	0%	-0.70%	Trim
34	UNH	Unitedhealth Group INC	0%	+1.85%	Add
35	MA	Mastercard INC - A	0%	+1.21%	Add
36	BAM	Brookfield Asset Management Ltd.	—	-1.96%	Trim
37	AEM	Agnico Eagle Mines LTD	-0.1%	-7.34%	Trim
38	EEM	Ishares Msci Emerging Market	-0.1%	-31.32%	Trim
39	TD	Toronto-dominion Bank	-0.1%	-0.15%	Trim
40	OPTU	Optimum Communications Inc-a	-0.1%	-77.06%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	-22.82%	Trim
42	MAR	Marriott International -cl A	-0.1%	-86.83%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.1%	-0.32%	Trim
44	BNS	Bank Of Nova Scotia	-0.1%	-1.78%	Trim
45	SU	Suncor Energy INC	-0.2%	-3.67%	Trim
46	TCPA	TransCanada PipeLines Limited 6	-0.2%	-0.36%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-50.89%	Trim
48	GLD	Spdr Gold Shares	-0.2%	-45.73%	Trim
49	ENB	Enbridge INC	-0.2%	+2.85%	Add
50	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.35%	Trim