Royal Bank Of Canada — Q1 2019 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2019
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 5968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.15%	+0.02%	-5.79%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.53%	-0.20%	+4.64%
3	RY	Royal Bank Of Canada	Stock-Financials	2.37%	+0.04%	-2.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	—	-19.29%
5	ENB	Enbridge INC	Stock-Energy	2.00%	—	+10.18%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.22%	-0.18%
7	BMO	Bank Of Montreal	Stock-Financials	1.77%	+0.20%	-1.68%
8	AAPL	Apple INC	Stock-Tech	1.58%	-0.15%	-3.49%
9	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.60%	-2.22%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.52%	—	+1.75%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.46%	—	+0.88%
12	BCE	Bce INC	Stock-Comm Services	1.44%	—	+0.89%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.33%	—	-1.80%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.06%	+67.34%
15	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.07%	—	+4.50%
16	SU	Suncor Energy INC	Stock-Energy	0.99%	+0.30%	+6.57%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.13%	-7.80%
18	MFC	Manulife Financial CORP	Stock-Financials	0.86%	-0.12%	+0.65%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+1.88%
20	TU	Telus CORP	Stock-Other	0.82%	—	+10.52%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.05%	+2.25%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.21%	-2.79%
23	CNQ	Canadian Natural Resources	Stock-Energy	0.77%	+0.48%	+3.44%
24	CP	Canadian Pacific Kansa F	Stock-Industrials	0.74%	—	+2.54%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.22%	-1.44%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	-23.19%
27	SLF	Sun Life Financial INC	Stock-Financials	0.67%	—	-1.75%
28	NTR	Nutrien LTD	Stock-Materials	0.66%	—	-1.64%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.17%	-22.87%
30	PBA	Pembina Pipeline CORP	Stock-Energy	0.62%	—	-4.73%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+7.90%
32	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.06%	+5.01%
33	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	-4.36%
34	FTS	Fortis INC	Stock-Utilities	0.54%	—	+1.95%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.02%	+12.14%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-1.07%	-3.67%
37	CSCO	Cisco Systems INC	Stock-Tech	0.50%	-0.06%	+2.78%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.16%	+8.85%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-0.10%
40	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.04%	-4.40%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-5.31%
42	RCI	Rogers Communications Inc-b	Stock-Other	0.47%	—	-6.57%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+4.62%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+5.18%
45	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.44%	—	+1.07%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+1.95%
47	INTC	Intel CORP	Stock-Tech	0.42%	—	+3.31%
48	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+22.78%
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.42%	—	-6.51%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+67.34%	Add
2	ENB	Enbridge INC	+0.3%	+10.18%	Add
3	TCPA	TransCanada PipeLines Limited 6	+0.2%	+1.75%	Add
4	MS	Morgan Stanley	+0.2%	+108.13%	Add
5	CNI	Canadian Natl Railway Co	+0.1%	+0.88%	Add
6	OKE	Oneok INC	+0.1%	+201.13%	Add
7	NVDA	Nvidia CORP	+0.1%	+50.55%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.18%	Trim
9	SU	Suncor Energy INC	+0.1%	+6.57%	Add
10	TU	Telus CORP	+0.1%	+10.52%	Add
11	BAM	Brookfield Asset Management Ltd.	+0.1%	-1.80%	Trim
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+142.18%	Add
13	NFLX	Netflix INC	+0.1%	-4.36%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+2.78%	Add
15	PM	Philip Morris International	+0.1%	+3.61%	Add
16	UPS	United Parcel Service-cl B	+0.1%	+25.79%	Add
17	AAPL	Apple INC	+0.1%	-3.49%	Trim
18	MFC	Manulife Financial CORP	+0.1%	+0.65%	Add
19	V	Visa Inc-class A Shares	+0.1%	+5.01%	Add
20	DHR	Danaher CORP	+0.1%	+1.38%	Add
21	CP	Canadian Pacific Kansa F	0%	+2.54%	Add
22	CNQ	Canadian Natural Resources	0%	+3.44%	Add
23	BAC	Bank Of America CORP	0%	+7.90%	Add
24	BIP	Brookfield Infrastructure Partners L.P.	0%	+1.50%	Add
25	TJX	Tjx Companies INC	0%	+8.43%	Add
26	HON	Honeywell International INC	0%	+6.02%	Add
27	META	Meta Platforms Inc-class A	0%	-7.80%	Trim
28	PBA	Pembina Pipeline CORP	0%	-4.73%	Trim
29	MA	Mastercard INC - A	0%	-4.40%	Trim
30	QSR	Restaurant Brands Intern	0%	-2.14%	Trim
31	MSFT	Microsoft CORP	0%	-2.22%	Trim
32	BCE	Bce INC	0%	+0.89%	Add
33	BMO	Bank Of Montreal	—	-1.68%	Trim
34	SLF	Sun Life Financial INC	—	-1.75%	Trim
35	GOOG	Alphabet Inc-cl C	—	-1.44%	Trim
36	BNS	Bank Of Nova Scotia	0%	+4.64%	Add
37	CM	Can Imperial Bk Of Commerce	0%	+4.50%	Add
38	JNJ	Johnson & Johnson	0%	+1.88%	Add
39	CI	THE Cigna Group	-0.1%	-77.09%	Trim
40	XLE	Ss Energy Select Sector	-0.1%	-71.43%	Trim
41	RY	Royal Bank Of Canada	-0.1%	-2.38%	Trim
42	CMCSA	Comcast Corp-class A	-0.1%	-38.38%	Trim
43	GSK	GSK plc ADRhedged	-0.1%	-33.35%	Trim
44	XLF	Ss Financial Select Sector	-0.1%	-28.31%	Trim
45	GLD	Spdr Gold Shares	-0.2%	-48.57%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	-22.87%	Trim
47	TD	Toronto-dominion Bank	-0.3%	-5.79%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-19.29%	Trim
49	GIB	Cgi INC	—	NEW	New buy
50	✓	Groupe Cgi INC	—	EXIT	Sold out