Royal Bank Of Canada — Q1 2020 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2020
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 6351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	3.17%	+0.02%	+3.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	—	+10.85%
3	RY	Royal Bank Of Canada	Stock-Financials	2.37%	+0.04%	+1.74%
4	BNS	Bank Of Nova Scotia	Stock-Financials	2.29%	-0.20%	+3.79%
5	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.60%	-10.88%
6	ENB	Enbridge INC	Stock-Energy	2.10%	—	+3.51%
7	AAPL	Apple INC	Stock-Tech	1.90%	-0.15%	-16.30%
8	BCE	Bce INC	Stock-Comm Services	1.81%	—	+13.76%
9	TRP	Tc Energy CORP	Stock-Energy	1.78%	—	+4.61%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.22%	-32.10%
11	BMO	Bank Of Montreal	Stock-Financials	1.40%	+0.20%	+1.32%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.39%	—	-1.20%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.32%	—	-1.67%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.00%	—	+4.92%
15	TU	Telus CORP	Stock-Other	0.98%	—	+116.45%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+5.20%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.21%	-1.60%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	0.91%	—	-0.38%
19	MFC	Manulife Financial CORP	Stock-Financials	0.88%	-0.12%	+7.40%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	-24.90%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.05%	+3.25%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+121.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-1.07%	-13.46%
24	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.06%	+7.18%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.17%	-23.91%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.22%	-38.76%
27	FTS	Fortis INC	Stock-Utilities	0.68%	—	-0.73%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.02%	+3.15%
29	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+2.07%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.13%	-36.97%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+9.01%
32	SLF	Sun Life Financial INC	Stock-Financials	0.64%	—	+2.61%
33	SU	Suncor Energy INC	Stock-Energy	0.56%	+0.30%	-1.56%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	-0.06%	+56.80%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.06%	+7.96%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-0.26%
37	NTR	Nutrien LTD	Stock-Materials	0.53%	—	+11.47%
38	TRI	Thomson Reuters Corporation	Stock-Industrials	0.53%	—	-10.68%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-0.33%
40	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.04%	+1.78%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-2.29%
42	CSCO	Cisco Systems INC	Stock-Tech	0.48%	-0.06%	+4.05%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-7.30%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-3.90%
45	RCI	Rogers Communications Inc-b	Stock-Other	0.47%	—	+6.83%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+20.47%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.45%	+0.48%	+5.27%
48	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.45%	—	+11.94%
49	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-1.41%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+3.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+121.48%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+10.85%	Add
3	MSFT	Microsoft CORP	+0.4%	-10.88%	Trim
4	TRP	Tc Energy CORP	+0.2%	+4.61%	Add
5	CNI	Canadian Natl Railway Co	+0.2%	-1.67%	Trim
6	TD	Toronto-dominion Bank	+0.1%	+3.84%	Add
7	RY	Royal Bank Of Canada	+0.1%	+1.74%	Add
8	UNH	Unitedhealth Group INC	+0.1%	-1.60%	Trim
9	ENB	Enbridge INC	0%	+3.51%	Add
10	BAM	Brookfield Asset Management Ltd.	0%	-1.20%	Trim
11	BNS	Bank Of Nova Scotia	0%	+3.79%	Add
12	KO	Coca-cola Co/the	0%	-7.30%	Trim
13	SLF	Sun Life Financial INC	0%	+2.61%	Add
14	CM	Can Imperial Bk Of Commerce	0%	+4.92%	Add
15	HON	Honeywell International INC	0%	-10.77%	Trim
16	BIP	Brookfield Infrastructure Partners L.P.	0%	-3.66%	Trim
17	AAPL	Apple INC	-0.1%	-16.30%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.46%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-0.33%	Trim
20	T	At&t INC	-0.1%	-14.23%	Trim
21	AMZN	Amazon.com INC	-0.1%	-32.10%	Trim
22	INTC	Intel CORP	-0.1%	-28.62%	Trim
23	QSR	Restaurant Brands Intern	-0.1%	-0.65%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-24.90%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.53%	Trim
26	USB	US Bancorp	-0.1%	-2.85%	Trim
27	MGA	Magna International INC	-0.1%	-11.36%	Trim
28	SHOP	Shopify INC - Class A	-0.1%	-48.02%	Trim
29	CAT	Caterpillar INC	-0.1%	-39.57%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-23.91%	Trim
31	BPYPN	Brookfield Property Partners L.P.	-0.1%	+9.32%	Add
32	TFC	Truist Financial CORP	-0.1%	-28.92%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	-43.40%	Trim
34	MFC	Manulife Financial CORP	-0.1%	+7.40%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	+3.25%	Add
36	PBA	Pembina Pipeline CORP	-0.1%	+13.17%	Add
37	C	Citigroup INC	-0.1%	-8.45%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-14.47%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-29.59%	Trim
40	CVX	Chevron CORP	-0.2%	-25.03%	Trim
41	OKE	Oneok INC	-0.2%	-85.51%	Trim
42	BAC	Bank Of America CORP	-0.2%	-22.88%	Trim
43	BMO	Bank Of Montreal	-0.2%	+1.32%	Add
44	BA	Boeing Co/the	-0.2%	-51.22%	Trim
45	GOOG	Alphabet Inc-cl C	-0.3%	-38.76%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	-36.97%	Trim
47	SU	Suncor Energy INC	-0.3%	-1.56%	Trim
48	CNQ	Canadian Natural Resources	-0.3%	+5.27%	Add
49	TSLA	Tesla INC	-0.5%	-74.40%	Trim
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out