Royal Bank Of Canada — Q2 2019 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q2 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 6030 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.51%	+0.02%	+10.11%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.38%	-0.20%	-2.00%
3	RY	Royal Bank Of Canada	Stock-Financials	2.36%	+0.04%	+0.61%
4	ENB	Enbridge INC	Stock-Energy	2.00%	—	+6.95%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	-10.38%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.22%	-3.18%
7	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.60%	+6.29%
8	BMO	Bank Of Montreal	Stock-Financials	1.73%	+0.20%	+2.75%
9	TRP	Tc Energy CORP	Stock-Energy	1.70%	—	—
10	AAPL	Apple INC	Stock-Tech	1.61%	-0.15%	+4.04%
11	BCE	Bce INC	Stock-Comm Services	1.45%	—	+4.44%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	1.39%	—	-2.29%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.24%	—	-3.64%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.18%	-0.16%	+215.24%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.13%	+5.45%
16	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.06%	—	+6.32%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-1.07%	+92.83%
18	SU	Suncor Energy INC	Stock-Energy	0.92%	+0.30%	+3.47%
19	MFC	Manulife Financial CORP	Stock-Financials	0.89%	-0.12%	+2.92%
20	TU	Telus CORP	Stock-Other	0.86%	—	+11.95%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+8.12%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.05%	-1.42%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	0.78%	—	-2.20%
24	PBA	Pembina Pipeline CORP	Stock-Energy	0.73%	—	+23.90%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.21%	-0.83%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.72%	+0.48%	+1.78%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.22%	+13.37%
28	SLF	Sun Life Financial INC	Stock-Financials	0.66%	—	-3.29%
29	NTR	Nutrien LTD	Stock-Materials	0.66%	—	+5.25%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.17%	+21.25%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.06%	-45.95%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+8.01%
33	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.06%	+3.54%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-2.00%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.02%	+5.85%
36	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-0.06%	+11.70%
37	FTS	Fortis INC	Stock-Utilities	0.53%	—	-2.50%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+13.05%
39	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+21.36%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+10.68%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+46.88%
42	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.04%	-4.79%
43	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-14.89%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+5.79%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	-0.06%	+28.79%
46	RCI	Rogers Communications Inc-b	Stock-Other	0.45%	—	+1.83%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+2.32%
48	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.43%	—	+2.56%
49	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+19.08%
50	TRI	Thomson Reuters Corporation	Stock-Industrials	0.43%	—	-1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.7%	+215.24%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+92.83%	Add
3	TD	Toronto-dominion Bank	+0.4%	+10.11%	Add
4	MSFT	Microsoft CORP	+0.2%	+6.29%	Add
5	PEP	Pepsico INC	+0.2%	+46.88%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+5.45%	Add
7	DIS	Walt Disney Co/the	+0.1%	+8.01%	Add
8	PBA	Pembina Pipeline CORP	+0.1%	+23.90%	Add
9	HD	Home Depot INC	+0.1%	+21.36%	Add
10	FXI	Ishares China Large-cap ETF	+0.1%	+118.54%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+28.79%	Add
12	HON	Honeywell International INC	+0.1%	+19.08%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+98.76%	Add
14	KO	Coca-cola Co/the	+0.1%	+13.05%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+13.03%	Add
16	T	At&t INC	+0.1%	+26.18%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+29.24%	Add
18	SBUX	Starbucks CORP	+0.1%	+18.92%	Add
19	V	Visa Inc-class A Shares	+0.1%	+3.54%	Add
20	WMT	Walmart INC	+0.1%	+16.34%	Add
21	TU	Telus CORP	0%	+11.95%	Add
22	CP	Canadian Pacific Kansa F	0%	-2.20%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.85%	Add
24	AAPL	Apple INC	0%	+4.04%	Add
25	MFC	Manulife Financial CORP	0%	+2.92%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+21.25%	Add
27	CSCO	Cisco Systems INC	0%	+11.70%	Add
28	JPM	Jpmorgan Chase & Co	0%	-1.42%	Trim
29	JNJ	Johnson & Johnson	0%	+8.12%	Add
30	BCE	Bce INC	0%	+4.44%	Add
31	ENB	Enbridge INC	—	+6.95%	Add
32	RY	Royal Bank Of Canada	0%	+0.61%	Add
33	BMO	Bank Of Montreal	0%	+2.75%	Add
34	BMY	Bristol-myers Squibb Co	-0.1%	-29.66%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-56.54%	Trim
36	BIDU	Baidu INC - Spon Adr	-0.1%	-53.26%	Trim
37	MO	Altria Group INC	-0.1%	-15.37%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-25.52%	Trim
39	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.00%	Trim
40	INTC	Intel CORP	-0.1%	-19.63%	Trim
41	MS	Morgan Stanley	-0.2%	-51.78%	Trim
42	NFLX	Netflix INC	-0.2%	-27.35%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.38%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.6%	-45.95%	Trim
45	TRP	Tc Energy CORP	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy