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| Name: |
ROYAL BANK OF CANADA |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$55.63 |
$9,237,081,000 |
152,982,478 |
2.24% |
-541,526,000 |
1,657,673 |
8.452 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$107.48 |
$7,754,853,000 |
76,872,045 |
1.88% |
-10,988,000 |
81,371 |
5.414 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$5,234,939,000 |
26,135,488 |
1.27% |
1,289,751,000 |
2,942,143 |
0.857 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$71.72 |
$4,908,905,000 |
64,320,035 |
1.19% |
1,126,015,000 |
6,583,611 |
5.451 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$531.07 |
$4,522,233,000 |
8,601,816 |
1.1% |
965,746,000 |
1,155,701 |
0.134 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$25.81 |
$3,968,192,000 |
158,791,222 |
0.96% |
679,891,000 |
9,999,298 |
8.185 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$49.48 |
$3,940,760,000 |
77,696,362 |
0.96% |
809,118,000 |
12,643,529 |
17.42 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
24 |
- |
$328.26 |
$3,752,441,000 |
9,782,173 |
0.91% |
364,189,000 |
5,079 |
0.906 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$125.41 |
$3,592,647,000 |
27,276,941 |
0.87% |
189,187,000 |
185,794 |
3.841 |
Railroads |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.01 |
$3,018,177,000 |
18,602,009 |
0.73% |
411,400,000 |
813,169 |
0.75 |
Cleaning Products |
|
|
TU |
TELUS Corporation (USA) |
29 |
- |
$16.69 |
$2,562,038,000 |
160,027,438 |
0.62% |
-240,033,000 |
2,519,198 |
12.502 |
Wireless Communications |
|
|
SU |
Suncor Energy Inc (USA) |
30 |
- |
$37.65 |
$2,435,049,000 |
65,972,628 |
0.59% |
439,482,000 |
3,689,022 |
4.312 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$2,035,589,000 |
40,573,825 |
0.49% |
141,997,000 |
1,041,627 |
1.814 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$454.37 |
$1,959,353,000 |
4,412,859 |
0.48% |
300,196,000 |
361,386 |
0.923 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$177.91 |
$1,876,472,000 |
11,496,576 |
0.46% |
159,907,000 |
790,129 |
0.927 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$832.59 |
$1,841,152,000 |
2,366,643 |
0.45% |
470,433,000 |
15,175 |
0.247 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.33 |
$1,801,752,000 |
14,725,014 |
0.44% |
475,313,000 |
34,126 |
0.827 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.94 |
$1,756,465,000 |
28,709,806 |
0.43% |
116,765,000 |
885,303 |
0.668 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$485.74 |
$1,670,300,000 |
3,474,726 |
0.41% |
399,108,000 |
564,482 |
0.386 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$69.99 |
$1,632,276,000 |
20,544,703 |
0.4% |
36,155,000 |
115,687 |
6.76 |
N/A |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$57.21 |
$1,579,794,000 |
29,088,438 |
0.38% |
-4,229,000 |
968,044 |
5.111 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$28.85 |
$1,392,643,000 |
44,621,664 |
0.34% |
35,621,000 |
1,527,882 |
15.152 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,790.98 |
$1,341,777,000 |
425,738 |
0.33% |
249,519,000 |
3,301 |
1.837 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,329,512,000 |
22,095,910 |
0.32% |
204,080,000 |
14,957,090 |
0.781 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
67 |
- |
$77.15 |
$1,315,021,000 |
20,576,133 |
0.32% |
110,577,000 |
746,624 |
1.05 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$58.40 |
$1,292,433,000 |
21,278,115 |
0.31% |
-44,582,000 |
16,453,959 |
9.15 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
73 |
- |
$572.06 |
$1,230,858,000 |
1,893,628 |
0.3% |
59,974,000 |
20,301 |
0.723 |
Application Software |
|
|
MDT |
Medtronic Plc |
77 |
- |
$83.27 |
$1,124,416,000 |
12,902,055 |
0.27% |
83,766,000 |
269,754 |
0.963 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.56 |
$1,092,772,000 |
26,043,180 |
0.27% |
128,269,000 |
459,530 |
0.629 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
79 |
- |
$61.03 |
$1,067,219,000 |
16,875,682 |
0.26% |
378,967,000 |
3,495,992 |
0.811 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
81 |
- |
$40.07 |
$1,014,560,000 |
24,745,379 |
0.25% |
-132,327,000 |
244,514 |
6.284 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$468.89 |
$999,147,000 |
2,196,551 |
0.24% |
65,542,000 |
136,702 |
0.785 |
Aerospace/Defense - M... |
|
|
TCK |
Teck Resources Ltd |
86 |
- |
$48.29 |
$957,976,000 |
20,925,649 |
0.23% |
163,397,000 |
2,127,926 |
3.632 |
Industrial Metals & M... |
|
|
CSX |
CSX Corp |
94 |
- |
$32.77 |
$851,996,000 |
22,983,424 |
0.21% |
55,788,000 |
18,050 |
1.021 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$849,436,000 |
875,283 |
0.21% |
206,839,000 |
26,317 |
0.199 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$19.19 |
$837,684,000 |
41,905,203 |
0.2% |
247,015,000 |
6,429,562 |
3.407 |
Oil & Gas Drilling & ... |
|
|
GIB |
CGI Group Inc (USA) |
99 |
- |
$99.35 |
$828,113,000 |
7,494,920 |
0.2% |
40,781,000 |
151,077 |
3.259 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$160.03 |
$827,872,000 |
5,083,333 |
0.2% |
89,022,000 |
141,193 |
0.927 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$107.62 |
$816,851,000 |
7,390,988 |
0.2% |
33,099,000 |
150,793 |
1.26 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$103.43 |
$778,940,000 |
6,853,268 |
0.19% |
82,089,000 |
522,286 |
0.387 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
110 |
- |
$139.92 |
$705,781,000 |
5,496,757 |
0.17% |
315,287,000 |
1,722,038 |
0.304 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
111 |
- |
$203.63 |
$704,630,000 |
3,305,791 |
0.17% |
315,021,000 |
1,130,426 |
0.783 |
Waste Management |
|
|
BAM |
Brookfield Asset Management... |
115 |
- |
$39.08 |
$681,250,000 |
16,212,543 |
0.17% |
64,801,000 |
866,520 |
3.933 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$785.29 |
$677,685,000 |
812,863 |
0.16% |
52,423,000 |
42,644 |
0.481 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
118 |
- |
$342.00 |
$657,324,000 |
1,836,763 |
0.16% |
111,305,000 |
13,413 |
0.489 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
120 |
- |
$130.05 |
$654,928,000 |
5,677,755 |
0.16% |
116,556,000 |
246,781 |
0.95 |
Diversified Electronics |
|
|
VTI |
Vanguard Total Stock Market... |
121 |
- |
$260.49 |
$646,247,000 |
2,486,522 |
0.16% |
72,633,000 |
68,448 |
0.25 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
122 |
- |
$474.95 |
$643,874,000 |
1,540,331 |
0.16% |
52,064,000 |
85,859 |
0.592 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
125 |
- |
$35.64 |
$631,921,000 |
16,211,409 |
0.15% |
51,905,000 |
501,359 |
1.203 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$431.84 |
$629,779,000 |
1,480,267 |
0.15% |
16,094,000 |
87,178 |
0.444 |
Publishing |
|
|
VLO |
Valero Energy Corp |
134 |
- |
$155.38 |
$595,627,000 |
3,489,528 |
0.14% |
426,624,000 |
2,189,491 |
0.856 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
135 |
- |
$512.45 |
$595,276,000 |
1,071,044 |
0.14% |
128,440,000 |
57,729 |
0.832 |
Industrial Equipment ... |
|
|
IEFA |
Ishares Core Msci Eafe |
137 |
- |
$0.00 |
$574,363,000 |
7,738,651 |
0.14% |
55,477,000 |
362,888 |
0.065 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
138 |
- |
$48.64 |
$570,427,000 |
11,629,479 |
0.14% |
57,455,000 |
1,312,295 |
1.937 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
140 |
- |
$319.53 |
$561,084,000 |
1,869,036 |
0.14% |
146,152,000 |
167,802 |
0.778 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
145 |
- |
$64.34 |
$555,667,000 |
7,203,356 |
0.13% |
102,679,000 |
209,588 |
1.255 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
147 |
- |
$71.99 |
$537,563,000 |
7,431,055 |
0.13% |
59,136,000 |
477,156 |
0.413 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
149 |
- |
$270.30 |
$533,689,000 |
2,202,868 |
0.13% |
370,863,000 |
1,608,175 |
0.997 |
Diversified Chemicals |
|
|
OTEX |
Open Text Corporation (USA) |
150 |
- |
$27.83 |
$533,156,000 |
13,730,526 |
0.13% |
120,375,000 |
3,907,106 |
5.041 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$103.62 |
$522,738,000 |
4,939,420 |
0.13% |
32,623,000 |
684,574 |
1.145 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
154 |
- |
$171.88 |
$520,635,000 |
3,076,861 |
0.13% |
-75,190,000 |
58,039 |
0.648 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
155 |
- |
$216.53 |
$519,675,000 |
2,040,107 |
0.13% |
120,938,000 |
248,435 |
0.27 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$42.83 |
$515,794,000 |
12,348,455 |
0.13% |
49,168,000 |
995,032 |
0.088 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
159 |
- |
$118.90 |
$511,483,000 |
4,292,400 |
0.12% |
41,603,000 |
51,989 |
2.252 |
Gold |
|
|
XYL |
Xylem Inc. |
160 |
- |
$137.10 |
$507,333,000 |
3,925,514 |
0.12% |
81,245,000 |
199,653 |
1.625 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
161 |
- |
$316.17 |
$505,162,000 |
1,615,592 |
0.12% |
130,449,000 |
59,606 |
0.405 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
163 |
- |
$372.63 |
$498,754,000 |
1,249,731 |
0.12% |
87,869,000 |
31,786 |
0.349 |
Medical Appliances & ... |
|
|
CIGI |
FirstService Corporation (USA) |
164 |
- |
$110.36 |
$478,361,000 |
3,913,618 |
0.12% |
32,881,000 |
392,591 |
10.108 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
167 |
- |
$266.30 |
$473,061,000 |
1,909,274 |
0.11% |
85,717,000 |
222,821 |
0.682 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
168 |
- |
$164.40 |
$471,156,000 |
2,781,818 |
0.11% |
44,933,000 |
80,781 |
0.908 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
170 |
- |
$42.04 |
$468,348,000 |
11,006,976 |
0.11% |
36,825,000 |
786,168 |
0.973 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
172 |
- |
$151.86 |
$462,931,000 |
2,969,217 |
0.11% |
51,534,000 |
132,197 |
3.333 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
173 |
- |
$750.56 |
$460,215,000 |
658,794 |
0.11% |
159,141,000 |
140,860 |
0.425 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
179 |
- |
$0.00 |
$450,943,000 |
4,912,223 |
0.11% |
6,684,000 |
51,092 |
0.546 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
181 |
- |
$52.79 |
$445,353,000 |
9,449,467 |
0.11% |
27,443,000 |
979,450 |
2.103 |
Silver |
|
|
ICE |
Intercontinental Exchange Inc |
182 |
- |
$134.76 |
$443,832,000 |
3,229,515 |
0.11% |
41,211,000 |
94,567 |
0.575 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$41.19 |
$443,523,000 |
10,529,991 |
0.11% |
196,749,000 |
3,966,846 |
0.138 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
184 |
- |
$534.24 |
$436,695,000 |
784,857 |
0.11% |
186,061,000 |
290,880 |
1.863 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$41.75 |
$432,307,000 |
7,971,746 |
0.1% |
81,937,000 |
1,143,273 |
0.354 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
189 |
- |
$76.97 |
$424,703,000 |
5,463,812 |
0.1% |
16,429,000 |
188,279 |
0.171 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$93.81 |
$409,491,000 |
4,547,384 |
0.1% |
104,105,000 |
716,193 |
0.531 |
Personal Products |
|
|
LYB |
LyondellBasell Industries N.V. |
195 |
- |
$94.43 |
$398,786,000 |
3,898,966 |
0.1% |
128,432,000 |
1,055,540 |
1.168 |
Specialty Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
196 |
- |
$145.12 |
$397,246,000 |
2,757,892 |
0.1% |
28,425,000 |
17,364 |
0.828 |
REIT - Diversified |
|
|
TGT |
Target Corp |
197 |
- |
$150.55 |
$395,254,000 |
2,230,426 |
0.1% |
87,372,000 |
68,610 |
0.446 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
200 |
- |
$97.15 |
$386,436,000 |
3,945,658 |
0.09% |
30,129,000 |
355,658 |
0.057 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
201 |
- |
$89.89 |
$384,472,000 |
4,072,379 |
0.09% |
74,600,000 |
376,394 |
0.131 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
206 |
- |
$242.25 |
$371,419,000 |
1,486,508 |
0.09% |
30,226,000 |
19,899 |
0.749 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
207 |
- |
$211.97 |
$368,696,000 |
1,782,680 |
0.09% |
121,684,000 |
231,877 |
0.304 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
208 |
- |
$264.81 |
$366,081,000 |
1,412,727 |
0.09% |
50,758,000 |
17,486 |
0.313 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
210 |
- |
$537.75 |
$364,125,000 |
694,445 |
0.09% |
34,398,000 |
13,191 |
0.059 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
212 |
- |
$94.00 |
$362,519,000 |
4,041,010 |
0.09% |
53,033,000 |
609,144 |
0.727 |
Semiconductor - Speci... |
|
|
PCAR |
Paccar Inc |
216 |
- |
$106.11 |
$355,051,000 |
2,865,847 |
0.09% |
106,865,000 |
324,250 |
0.547 |
Trucks & Other Vehicles |
|
|
VB |
Vanguard Small Cap VIPERS |
217 |
- |
$217.72 |
$352,830,000 |
1,543,506 |
0.09% |
39,690,000 |
75,643 |
0.831 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
218 |
- |
$227.20 |
$349,880,000 |
1,483,863 |
0.08% |
276,780,000 |
1,150,940 |
3.148 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
221 |
- |
$137.39 |
$347,502,000 |
2,686,545 |
0.08% |
21,189,000 |
1,065 |
0.79 |
Paper & Paper Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
223 |
- |
$121.27 |
$345,089,000 |
2,753,437 |
0.08% |
54,632,000 |
255,746 |
2.306 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
225 |
- |
$100.86 |
$344,238,000 |
3,723,891 |
0.08% |
119,418,000 |
696,819 |
0.917 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
226 |
- |
$53.62 |
$344,134,000 |
7,944,006 |
0.08% |
4,620,000 |
66,652 |
2.007 |
Industrial Metals & M... |
|
|
YUMC |
Yum China Holdings, Inc. |
228 |
- |
$35.60 |
$341,603,000 |
8,585,141 |
0.08% |
-4,439,000 |
429,536 |
2.047 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
229 |
- |
$215.27 |
$340,939,000 |
1,657,290 |
0.08% |
33,856,000 |
50,955 |
0.392 |
Closed - End Fund - E... |
|
