Royal Bank Of Canada — Q1 2021 13F Holdings

Name: Royal Bank Of Canada — 13F Holdings, Q1 2021
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 6976 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	2.67%	+0.02%	-5.99%
2	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.60%	-14.79%
3	AAPL	Apple INC	Stock-Tech	2.44%	-0.15%	-19.75%
4	BNS	Bank Of Nova Scotia	Stock-Financials	2.06%	-0.20%	-2.58%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.22%	-39.05%
6	RY	Royal Bank Of Canada	Stock-Financials	1.97%	+0.04%	-0.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-6.80%
8	ENB	Enbridge INC	Stock-Energy	1.74%	—	+1.65%
9	BMO	Bank Of Montreal	Stock-Financials	1.53%	+0.20%	-1.93%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.29%	—	-1.26%
11	TRP	Tc Energy CORP	Stock-Energy	1.19%	—	+0.29%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.05%	+7.26%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.10%	—	+3.31%
14	BCE	Bce INC	Stock-Comm Services	1.09%	—	+1.87%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.08%	—	-5.24%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	-0.21%	+3.25%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.17%	-3.87%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	-0.16%	-30.66%
19	MFC	Manulife Financial CORP	Stock-Financials	0.94%	-0.12%	-5.87%
20	CP	Canadian Pacific Kansa F	Stock-Industrials	0.89%	—	+4.03%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-1.07%	-7.16%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-30.66%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.22%	-21.32%
24	TU	Telus CORP	Stock-Other	0.77%	—	+2.37%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.13%	-22.88%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-7.50%
27	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.06%	+9.40%
28	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+0.02%
29	SLF	Sun Life Financial INC	Stock-Financials	0.70%	—	-1.01%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-10.97%
31	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-8.66%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.02%	-10.62%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	-0.06%	-23.09%
34	CNQ	Canadian Natural Resources	Stock-Energy	0.56%	+0.48%	+7.93%
35	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.04%	+7.52%
36	NTR	Nutrien LTD	Stock-Materials	0.50%	—	+0.24%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	-0.06%	-25.60%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-3.48%
39	SU	Suncor Energy INC	Stock-Energy	0.48%	+0.30%	+13.27%
40	CSCO	Cisco Systems INC	Stock-Tech	0.46%	-0.06%	-3.96%
41	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.30%	-52.55%
42	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-4.30%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+1.59%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.41%	—	+7.90%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+27.41%
46	FTS	Fortis INC	Stock-Utilities	0.41%	—	-9.89%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-6.12%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-3.38%
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.40%	—	-2.55%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.39%	-0.06%	+18.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Royal Bank Of Canada for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	TD	Toronto-dominion Bank	—	EXIT	Sold out
5	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	RY	Royal Bank Of Canada	—	EXIT	Sold out
8	ENB	Enbridge INC	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	BMO	Bank Of Montreal	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
13	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
14	TRP	Tc Energy CORP	—	EXIT	Sold out
15	BCE	Bce INC	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	MFC	Manulife Financial CORP	—	EXIT	Sold out
25	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	TU	Telus CORP	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	SLF	Sun Life Financial INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	DHR	Danaher CORP	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	NTR	Nutrien LTD	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	FTS	Fortis INC	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out