Royal Bank Of Canada — Q4 2014 13F保有銘柄

Name: Royal Bank Of Canada — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001000275

申告総資産額

$5701.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全5722銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	TD	Toronto-dominion Bank	株式-金融	5.04%	+0.02%	+2.18%
2	BNS	Bank Of Nova Scotia	株式-金融	3.58%	-0.20%	+2.64%
3	RY	Royal Bank Of Canada	株式-金融	2.93%	+0.04%	+1.91%
4	BMO	Bank Of Montreal	株式-金融	2.63%	+0.20%	+2.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.57%	—	+31.77%
6	ENB	Enbridge INC	株式-エネルギー	2.53%	—	+0.61%
7	TCPA	TransCanada PipeLines Limited 6	株式-その他	2.00%	—	+5.00%
8	CM	Can Imperial Bk Of Commerce	株式-金融	2.00%	—	+5.30%
9	CNI	Canadian Natl Railway Co	株式-資本財	1.90%	—	+5.82%
10	BCE	Bce INC	株式-通信サービス	1.90%	—	+2.88%
11	BAM	Brookfield Asset Management Ltd.	株式-金融	1.49%	—	+1.50%
12	MFC	Manulife Financial CORP	株式-金融	1.48%	-0.12%	+4.52%
13	AAPL	Apple INC	株式-IT	1.44%	-0.15%	+1.24%
14	SU	Suncor Energy INC	株式-エネルギー	1.42%	+0.30%	+3.75%
15	TRI	Thomson Reuters Corporation	株式-資本財	1.16%	—	-1.88%
16	POT1EUR	Potash CORP Of Saskatchewan	株式-その他	1.14%	—	+10.36%
17	SLF	Sun Life Financial INC	株式-金融	1.14%	—	+3.21%
18	CNQ	Canadian Natural Resources	株式-エネルギー	1.13%	+0.48%	+5.81%
19	TU	Telus CORP	株式-その他	0.98%	—	+7.49%
20	BAC	Bank Of America CORP	株式-金融	0.92%	—	+6.34%
21	PG	Procter & Gamble Co/the	株式-生活必需品	0.90%	—	+3.63%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.85%	-1.07%	+189.81%
23	MGA	Magna International INC	株式-一般消費財	0.83%	—	+7.86%
24	RCI	Rogers Communications Inc-b	株式-その他	0.81%	—	+5.22%
25	SJR-BEUR	Shaw Communications Inc-b	株式-その他	0.77%	—	-1.31%
26	MSFT	Microsoft CORP	株式-IT	0.74%	-0.60%	+20.01%
27	MU	Micron Technology INC	株式-IT	0.72%	—	+19.10%
28	GLD	Spdr Gold Shares	ETF-コモディティ	0.68%	—	+17.64%
29	CP	Canadian Pacific Kansa F	株式-資本財	0.65%	—	+9.07%
30	CVE	Cenovus Energy INC	株式-エネルギー	0.54%	—	-2.07%
31	WFC	Wells Fargo & Co	株式-金融	0.53%	-0.06%	+14.54%
32	JNJ	Johnson & Johnson	株式-ヘルスケア	0.52%	—	+4.56%
33	AEP	American Electric Power Company, Inc.	株式-公益事業	0.44%	—	+5.51%
34	CCAP	Crescent Capital BDC, Inc.	株式-その他	0.43%	—	+2.99%
35	✓	Agrium INC	株式-その他	0.42%	—	-20.12%
36	JPM	Jpmorgan Chase & Co	株式-金融	0.41%	-0.05%	+4.32%
37	GS	Goldman Sachs Group INC	株式-金融	0.39%	—	-19.83%
38	PFE	Pfizer INC	株式-ヘルスケア	0.39%	—	+7.97%
39	IMO	Imperial Oil LTD	株式-エネルギー	0.39%	—	+2.22%
40	GSK	GSK plc ADRhedged	株式-ヘルスケア	0.38%	—	+1.74%
41	INTC	Intel CORP	株式-IT	0.38%	—	+32.70%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.37%	-0.06%	-37.33%
43	PBA	Pembina Pipeline CORP	株式-エネルギー	0.37%	—	+82.28%
44	XOM	Exxon Mobil CORP	株式-エネルギー	0.36%	+0.19%	+39.09%
45	VALE	Vale S.A.	株式-素材	0.36%	—	+8.63%
46	✓	Encana CORP	株式-その他	0.35%	—	+9.79%
47	MRK	Merck & Co. INC.	株式-ヘルスケア	0.34%	—	-8.60%
48	EFA	Ishares Msci Eafe ETF	ETF-その他	0.34%	—	+27.87%
49	CVX	Chevron CORP	株式-エネルギー	0.34%	+0.17%	+17.38%
50	BPYPN	Brookfield Property Partners L.P.	株式-その他	0.33%	—	+93.31%

1–50 of 200

今四半期の持株変動

Royal Bank Of CanadaがQ4 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+31.77%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+189.81%	増加
3	BPYPN	Brookfield Property Partners L.P.	+0.2%	+93.31%	増加
4	MGA	Magna International INC	+0.1%	+7.86%	増加
5	PBA	Pembina Pipeline CORP	+0.1%	+82.28%	増加
6	UNH	Unitedhealth Group INC	+0.1%	+54.16%	増加
7	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.50%	増加
8	C	Citigroup INC	+0.1%	+51.45%	増加
9	MU	Micron Technology INC	+0.1%	+19.10%	増加
10	MSFT	Microsoft CORP	+0.1%	+20.01%	増加
11	INTC	Intel CORP	+0.1%	+32.70%	増加
12	V	Visa Inc-class A Shares	+0.1%	+56.59%	増加
13	SWK	Stanley Black & Decker INC	+0.1%	+107.68%	増加
14	BCE	Bce INC	+0.1%	+2.88%	増加
15	XOM	Exxon Mobil CORP	+0.1%	+39.09%	増加
16	UTXZ	United Tech CORP	+0.1%	+34.18%	増加
17	UPS	United Parcel Service-cl B	+0.1%	+37.36%	増加
18	AAPL	Apple INC	+0.1%	+1.24%	増加
19	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+10.36%	増加
20	TU	Telus CORP	+0.1%	+7.49%	増加
21	WFC	Wells Fargo & Co	+0.1%	+14.54%	増加
22	META	Meta Platforms Inc-class A	+0.1%	+43.27%	増加
23	KMI	Kinder Morgan INC	+0.1%	+35.41%	増加
24	ENB	Enbridge INC	+0.1%	+0.61%	増加
25	PG	Procter & Gamble Co/the	+0.1%	+3.63%	増加
26	CSCO	Cisco Systems INC	+0.1%	+28.38%	増加
27	BAC	Bank Of America CORP	+0.1%	+6.34%	増加
28	GLD	Spdr Gold Shares	+0.1%	+17.64%	増加
29	TRI	Thomson Reuters Corporation	0%	-1.88%	減少
30	✓	Powershares ETF Tr Ii	-0.1%	-85.77%	減少
31	YRI	Yamana Gold INC	-0.1%	-74.57%	減少
32	GS	Goldman Sachs Group INC	-0.1%	-19.83%	減少
33	✓	Talisman Energy INC	-0.1%	-53.33%	減少
34	GOOG	Alphabet A	-0.1%	-21.60%	減少
35	✓		-0.1%	-2.31%	減少
36	✓	Agrium INC	-0.1%	-20.12%	減少
37	TECK	Teck Resources Ltd-cls B	-0.1%	-8.72%	減少
38	LYB	LyondellBasell Industries N.V.	-0.1%	-6.61%	減少
39	BTE	Baytex Energy CORP	-0.2%	-4.78%	減少
40	✓	Encana CORP	-0.2%	+9.79%	増加
41	CVE	Cenovus Energy INC	-0.2%	-2.07%	減少
42	IWM	Ishares Russell 2000 ETF	-0.2%	-37.33%	減少
43	SU	Suncor Energy INC	-0.2%	+3.75%	増加
44	CCAP	Crescent Capital BDC, Inc.	-0.3%	+2.99%	増加
45	CNQ	Canadian Natural Resources	-0.3%	+5.81%	増加
46	BNS	Bank Of Nova Scotia	-0.4%	+2.64%	増加
47	✓	Tim Hortons INC	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	ELV	Elevance Health INC	—	NEW	新規購入
50	QSR	Restaurant Brands Intern	—	NEW	新規購入