Royal Bank Of Canada — Q3 2019 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q3 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 6200 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.37%	+0.02%	-2.25%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.60%	-0.20%	+6.09%
3	RY	Royal Bank Of Canada	Stock-Financials	2.42%	+0.04%	+1.89%
4	ENB	Enbridge INC	Stock-Energy	2.05%	—	+6.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	—	-4.89%
6	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.60%	+0.79%
7	BMO	Bank Of Montreal	Stock-Financials	1.74%	+0.20%	+4.79%
8	TRP	Tc Energy CORP	Stock-Energy	1.74%	—	-0.56%
9	AAPL	Apple INC	Stock-Tech	1.63%	-0.15%	-9.02%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.22%	-2.21%
11	BCE	Bce INC	Stock-Comm Services	1.55%	—	+2.04%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.41%	—	+4.43%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.35%	-0.16%	+8.14%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	1.24%	—	-6.27%
15	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.12%	—	+2.01%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.13%	-0.63%
17	SU	Suncor Energy INC	Stock-Energy	0.93%	+0.30%	+1.46%
18	MFC	Manulife Financial CORP	Stock-Financials	0.93%	-0.12%	+4.47%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.05%	+8.14%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.22%	+6.50%
21	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	+0.48%	+15.91%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+3.49%
23	TU	Telus CORP	Stock-Other	0.77%	—	-5.35%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.17%	+3.15%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.71%	—	-2.33%
26	SLF	Sun Life Financial INC	Stock-Financials	0.70%	—	-0.96%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.02%	+18.00%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.21%	+0.62%
29	NTR	Nutrien LTD	Stock-Materials	0.61%	—	+0.42%
30	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+4.48%
31	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.06%	+0.42%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	+1.39%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	-0.06%	+31.52%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-1.07%	-40.70%
35	PBA	Pembina Pipeline CORP	Stock-Energy	0.56%	—	-21.25%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-3.04%
37	FTS	Fortis INC	Stock-Utilities	0.51%	—	-8.41%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-5.46%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+3.73%
40	CSCO	Cisco Systems INC	Stock-Tech	0.50%	-0.06%	+6.30%
41	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+2.27%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-2.11%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-1.33%
44	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.04%	-5.50%
45	RCI	Rogers Communications Inc-b	Stock-Other	0.44%	—	+9.69%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	-0.06%	-27.97%
47	T	At&t INC	Stock-Comm Services	0.44%	—	+25.90%
48	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.43%	—	-0.01%
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.43%	—	-0.52%
50	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.43%	—	+1.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+0.2%	+6.09%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.2%	+4.43%	Add
3	TSLA	Tesla INC	+0.2%	+8.14%	Add
4	BA	Boeing Co/the	+0.2%	+72.69%	Add
5	T	At&t INC	+0.1%	+25.90%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+6.50%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+31.52%	Add
8	BCE	Bce INC	+0.1%	+2.04%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+8.14%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+55.92%	Add
11	CVS	Cvs Health CORP	+0.1%	+26.85%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+3.15%	Add
13	CNQ	Canadian Natural Resources	+0.1%	+15.91%	Add
14	✓		+0.1%	+122.96%	Add
15	D	Dominion Energy INC	+0.1%	+75.00%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.00%	Add
17	HD	Home Depot INC	+0.1%	+4.48%	Add
18	ADI	Analog Devices INC	+0.1%	+115.00%	Add
19	MET	Metlife INC	+0.1%	+184.84%	Add
20	KEY	Keycorp	+0.1%	+297.96%	Add
21	RY	Royal Bank Of Canada	+0.1%	+1.89%	Add
22	CM	Can Imperial Bk Of Commerce	+0.1%	+2.01%	Add
23	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+1.04%	Add
24	NKE	Nike INC -cl B	+0.1%	+27.35%	Add
25	WFC	Wells Fargo & Co	+0.1%	+18.90%	Add
26	MSFT	Microsoft CORP	+0.1%	+0.79%	Add
27	ENB	Enbridge INC	+0.1%	+6.69%	Add
28	ABBV	Abbvie INC	+0.1%	+28.08%	Add
29	TRP	Tc Energy CORP	0%	-0.56%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-34.27%	Trim
31	EOG	Eog Resources INC	-0.1%	-7.84%	Trim
32	TECK	Teck Resources Ltd-cls B	-0.1%	-2.96%	Trim
33	CP	Canadian Pacific Kansa F	-0.1%	-2.33%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.67%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	+0.62%	Add
36	TU	Telus CORP	-0.1%	-5.35%	Trim
37	NFLX	Netflix INC	-0.1%	+3.47%	Add
38	META	Meta Platforms Inc-class A	-0.1%	-0.63%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.89%	Trim
40	FXI	Ishares China Large-cap ETF	-0.1%	-54.00%	Trim
41	PFE	Pfizer INC	-0.1%	-13.52%	Trim
42	PEP	Pepsico INC	-0.1%	-27.99%	Trim
43	TD	Toronto-dominion Bank	-0.1%	-2.25%	Trim
44	CNI	Canadian Natl Railway Co	-0.2%	-6.27%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.2%	-27.97%	Trim
46	PBA	Pembina Pipeline CORP	-0.2%	-21.25%	Trim
47	AMZN	Amazon.com INC	-0.2%	-2.21%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.4%	-40.70%	Trim
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	BX	Blackstone INC	—	NEW	New buy