Royal Bank Of Canada — Q4 2019 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q4 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 6361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.03%	+0.02%	+2.49%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.30%	-0.20%	-2.20%
3	RY	Royal Bank Of Canada	Stock-Financials	2.24%	+0.04%	+4.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	+12.71%
5	ENB	Enbridge INC	Stock-Energy	2.08%	—	-1.74%
6	AAPL	Apple INC	Stock-Tech	1.96%	-0.15%	+0.79%
7	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.60%	+1.88%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.22%	+7.03%
9	BMO	Bank Of Montreal	Stock-Financials	1.60%	+0.20%	-4.17%
10	TRP	Tc Energy CORP	Stock-Energy	1.54%	—	-5.65%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.38%	—	-1.84%
12	BCE	Bce INC	Stock-Comm Services	1.35%	—	-0.12%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.17%	—	+2.44%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.03%	—	-0.17%
15	MFC	Manulife Financial CORP	Stock-Financials	0.99%	-0.12%	+6.02%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.22%	+16.87%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.05%	-4.12%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.13%	-4.91%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	+43.14%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-1.07%	+57.33%
21	SU	Suncor Energy INC	Stock-Energy	0.88%	+0.30%	-0.70%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.16%	-59.43%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.21%	+7.24%
24	TU	Telus CORP	Stock-Other	0.83%	—	+8.86%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.17%	+10.89%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.79%	—	+7.27%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-4.58%
28	CNQ	Canadian Natural Resources	Stock-Energy	0.77%	+0.48%	-14.26%
29	SLF	Sun Life Financial INC	Stock-Financials	0.66%	—	+2.11%
30	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.06%	+3.48%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.02%	-6.06%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+8.87%
33	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+11.90%
34	FTS	Fortis INC	Stock-Utilities	0.55%	—	+20.10%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+3.02%
36	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-2.69%
37	NTR	Nutrien LTD	Stock-Materials	0.50%	—	-5.08%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.50%	—	-1.53%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+2.52%
40	INTC	Intel CORP	Stock-Tech	0.48%	—	+42.35%
41	TRI	Thomson Reuters Corporation	Stock-Industrials	0.47%	—	+10.60%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+3.67%
43	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.04%	-1.30%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-1.86%
45	CSCO	Cisco Systems INC	Stock-Tech	0.43%	-0.06%	-4.44%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.06%	-7.83%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.40%	—	+3.10%
48	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.40%	—	+11.97%
49	RCI	Rogers Communications Inc-b	Stock-Other	0.39%	—	-4.25%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+6.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.4%	+43.14%	Add
2	AAPL	Apple INC	+0.3%	+0.79%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+57.33%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.71%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+7.24%	Add
6	ARMK	Aramark	+0.2%	+2831.19%	Add
7	INTC	Intel CORP	+0.2%	+42.35%	Add
8	SHOP	Shopify INC - Class A	+0.2%	+72.74%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+16.87%	Add
10	EWZ	Ishares Msci Brazil ETF	+0.1%	+1186.58%	Add
11	GLD	Spdr Gold Shares	+0.1%	+66.70%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.88%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+100.62%	Add
14	NVDA	Nvidia CORP	+0.1%	+11.74%	Add
15	GD	General Dynamics CORP	+0.1%	+481.01%	Add
16	CP	Canadian Pacific Kansa F	+0.1%	+7.27%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+10.89%	Add
18	SBUX	Starbucks CORP	+0.1%	+41.63%	Add
19	AMZN	Amazon.com INC	+0.1%	+7.03%	Add
20	MFC	Manulife Financial CORP	+0.1%	+6.02%	Add
21	TU	Telus CORP	+0.1%	+8.86%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+28.10%	Add
23	ABBV	Abbvie INC	+0.1%	+16.55%	Add
24	UBER	Uber Technologies INC	+0.1%	+1024.83%	Add
25	DIS	Walt Disney Co/the	+0.1%	+8.87%	Add
26	NFLX	Netflix INC	+0.1%	+5.28%	Add
27	CAT	Caterpillar INC	+0.1%	+21.18%	Add
28	WMB	Williams Cos INC	+0.1%	+390.83%	Add
29	JPM	Jpmorgan Chase & Co	0%	-4.12%	Trim
30	FTS	Fortis INC	0%	+20.10%	Add
31	TRI	Thomson Reuters Corporation	0%	+10.60%	Add
32	CVS	Cvs Health CORP	0%	+4.44%	Add
33	UNP	Union Pacific CORP	0%	+23.07%	Add
34	ENB	Enbridge INC	0%	-1.74%	Trim
35	BAC	Bank Of America CORP	0%	-2.69%	Trim
36	TJX	Tjx Companies INC	0%	+9.09%	Add
37	V	Visa Inc-class A Shares	0%	+3.48%	Add
38	META	Meta Platforms Inc-class A	—	-4.91%	Trim
39	BAM	Brookfield Asset Management Ltd.	0%	-1.84%	Trim
40	ADI	Analog Devices INC	-0.1%	-46.49%	Trim
41	BA	Boeing Co/the	-0.1%	-2.04%	Trim
42	UPS	United Parcel Service-cl B	-0.1%	-43.51%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-30.86%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.2%	-34.24%	Trim
45	BCE	Bce INC	-0.2%	-0.12%	Trim
46	ADP	Automatic Data Processing	-0.3%	-77.70%	Trim
47	BNS	Bank Of Nova Scotia	-0.3%	-2.20%	Trim
48	TSLA	Tesla INC	-0.5%	-59.43%	Trim
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out