Royal Bank Of Canada — Q4 2018 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q4 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 6034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.45%	+0.02%	+6.19%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	-30.62%
3	BNS	Bank Of Nova Scotia	Stock-Financials	2.55%	-0.20%	+4.44%
4	RY	Royal Bank Of Canada	Stock-Financials	2.48%	+0.04%	+3.13%
5	BMO	Bank Of Montreal	Stock-Financials	1.77%	+0.20%	+3.49%
6	ENB	Enbridge INC	Stock-Energy	1.75%	—	+9.71%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.22%	+10.17%
8	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.60%	+2.06%
9	AAPL	Apple INC	Stock-Tech	1.53%	-0.15%	+7.42%
10	BCE	Bce INC	Stock-Comm Services	1.43%	—	+3.44%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.35%	—	-4.47%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.34%	—	+4.45%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.26%	—	-4.37%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.09%	—	-4.60%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	-0.21%	+3.08%
16	SU	Suncor Energy INC	Stock-Energy	0.90%	+0.30%	+4.76%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.13%	+4.90%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.05%	+8.18%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+4.34%
20	MFC	Manulife Financial CORP	Stock-Financials	0.81%	-0.12%	-4.94%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.17%	+28.75%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	+21.39%
23	TU	Telus CORP	Stock-Other	0.74%	—	+0.95%
24	CNQ	Canadian Natural Resources	Stock-Energy	0.73%	+0.48%	-0.34%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.22%	+3.69%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.70%	—	+3.30%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-0.06%	-9.28%
28	NTR	Nutrien LTD	Stock-Materials	0.67%	—	+3.10%
29	SLF	Sun Life Financial INC	Stock-Financials	0.67%	—	+6.45%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.16%	-21.50%
31	PBA	Pembina Pipeline CORP	Stock-Energy	0.59%	—	+11.07%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.02%	+7.91%
33	RCI	Rogers Communications Inc-b	Stock-Other	0.54%	—	-13.96%
34	FTS	Fortis INC	Stock-Utilities	0.54%	—	-1.61%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.07%	+0.64%
36	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+7.40%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-4.84%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+14.02%
39	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.06%	+7.62%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+14.40%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+5.59%
42	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-0.94%
43	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.04%	+6.78%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+6.80%
45	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+76.89%
46	CSCO	Cisco Systems INC	Stock-Tech	0.44%	-0.06%	+5.98%
47	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.42%	—	+1.36%
48	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+1.05%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+4.03%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	-0.06%	-10.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.2%	+76.89%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+28.75%	Add
3	MRK	Merck & Co. INC.	+0.2%	+14.02%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+13.24%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+47.65%	Add
6	SBUX	Starbucks CORP	+0.1%	+24.94%	Add
7	TCPA	TransCanada PipeLines Limited 6	+0.1%	+4.45%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.06%	Add
9	BNS	Bank Of Nova Scotia	0%	+4.44%	Add
10	RY	Royal Bank Of Canada	0%	+3.13%	Add
11	SLF	Sun Life Financial INC	0%	+6.45%	Add
12	GOOG	Alphabet Inc-cl C	0%	+3.69%	Add
13	TD	Toronto-dominion Bank	0%	+6.19%	Add
14	IVV	Ishares Core S&p 500 ETF	—	+0.64%	Add
15	CP	Canadian Pacific Kansa F	0%	+3.30%	Add
16	RCI	Rogers Communications Inc-b	0%	-13.96%	Trim
17	META	Meta Platforms Inc-class A	0%	+4.90%	Add
18	NTR	Nutrien LTD	0%	+3.10%	Add
19	HD	Home Depot INC	0%	+1.05%	Add
20	COST	Costco Wholesale CORP	0%	-12.06%	Trim
21	MO	Altria Group INC	0%	-6.94%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-18.08%	Trim
23	BAM	Brookfield Asset Management Ltd.	-0.1%	-4.37%	Trim
24	EOG	Eog Resources INC	-0.1%	+0.45%	Add
25	DD	DuPont de Nemours, Inc.	-0.1%	-15.66%	Trim
26	UTXZ	United Tech CORP	-0.1%	-21.54%	Trim
27	KRE	Ss Spdr S&p Regional Bank	-0.1%	-39.85%	Trim
28	✓	Encana CORP	-0.1%	-18.77%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-10.05%	Trim
30	VLO	Valero Energy CORP	-0.1%	-52.70%	Trim
31	AMZN	Amazon.com INC	-0.1%	+10.17%	Add
32	C	Citigroup INC	-0.1%	-7.77%	Trim
33	BMO	Bank Of Montreal	-0.1%	+3.49%	Add
34	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.28%	Trim
35	NFLX	Netflix INC	-0.1%	-0.94%	Trim
36	T	At&t INC	-0.1%	-24.94%	Trim
37	MFC	Manulife Financial CORP	-0.1%	-4.94%	Trim
38	NVDA	Nvidia CORP	-0.1%	-6.74%	Trim
39	CNI	Canadian Natl Railway Co	-0.1%	-4.47%	Trim
40	SU	Suncor Energy INC	-0.1%	+4.76%	Add
41	CNQ	Canadian Natural Resources	-0.1%	-0.34%	Trim
42	CM	Can Imperial Bk Of Commerce	-0.2%	-4.60%	Trim
43	AAPL	Apple INC	-0.2%	+7.42%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-30.62%	Trim
45	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
46	TRI	Thomson Reuters Corporation	—	NEW	New buy
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	CI	THE Cigna Group	—	NEW	New buy
50	CI	The Cigna Group	—	EXIT	Sold out