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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$14,840,563,000 |
35,274,203 |
3.6% |
908,992,000 |
-1,773,900 |
0.467 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$10,233,928,000 |
59,680,010 |
2.48% |
-1,838,758,000 |
-3,025,478 |
0.349 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$8,591,218,000 |
47,628,431 |
2.09% |
711,590,000 |
-4,231,711 |
0.467 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,150.00 |
$8,395,416,000 |
9,291,488 |
2.04% |
3,302,967,000 |
-992,322 |
0.373 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.80 |
$7,605,285,000 |
14,539,707 |
1.85% |
-5,444,583,000 |
-12,915,781 |
0.161 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$88.94 |
$6,222,835,000 |
63,706,340 |
1.51% |
-326,369,000 |
-2,487,368 |
9.911 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.17 |
$5,239,375,000 |
34,713,945 |
1.27% |
241,173,000 |
-1,066,735 |
0.581 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$270.38 |
$5,154,857,000 |
18,470,894 |
1.25% |
306,493,000 |
-151,590 |
1.093 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
12 |
- |
$47.23 |
$5,129,937,000 |
99,071,775 |
1.25% |
141,376,000 |
-3,383,800 |
8.188 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$36.43 |
$4,860,648,000 |
134,346,259 |
1.18% |
-184,899,000 |
-5,729,967 |
6.618 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$77.83 |
$4,561,440,000 |
51,734,620 |
1.11% |
451,529,000 |
-250,107 |
5.562 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$497.44 |
$4,395,139,000 |
8,884,451 |
1.07% |
-894,930,000 |
-1,163,739 |
0.936 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.79 |
$4,158,790,000 |
9,889,639 |
1.01% |
575,317,000 |
-157,666 |
0.706 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$43.69 |
$4,065,301,000 |
97,093,406 |
0.99% |
62,553,000 |
-2,676,003 |
6.224 |
N/A |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$3,767,366,000 |
93,715,565 |
0.91% |
82,931,000 |
-539,637 |
9.97 |
Foreign Utilities |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$174.42 |
$3,762,842,000 |
24,713,263 |
0.91% |
216,380,000 |
-451,434 |
0.406 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$477.49 |
$3,125,255,000 |
6,436,129 |
0.76% |
787,800,000 |
-167,597 |
0.268 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$815.39 |
$3,059,165,000 |
4,175,591 |
0.74% |
229,869,000 |
-110,700 |
0.946 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$443.19 |
$2,432,455,000 |
5,051,092 |
0.59% |
183,926,000 |
-220,832 |
0.511 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
32 |
- |
$49.73 |
$2,246,858,000 |
41,166,325 |
0.55% |
102,040,000 |
-191,530 |
7.039 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,321.90 |
$2,186,832,000 |
1,649,929 |
0.53% |
190,322,000 |
-138,660 |
0.41 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$259.75 |
$2,149,407,000 |
7,623,373 |
0.52% |
-285,023,000 |
-586,915 |
1.023 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.74 |
$2,105,593,000 |
13,310,532 |
0.51% |
101,000 |
-122,494 |
0.506 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$236.62 |
$2,040,161,000 |
6,773,892 |
0.5% |
183,046,000 |
-283,625 |
0.744 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$114.45 |
$1,977,972,000 |
17,016,256 |
0.48% |
147,644,000 |
-1,290,683 |
0.402 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$168.55 |
$1,895,079,000 |
12,161,192 |
0.46% |
-18,660,000 |
-926,903 |
2.679 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$163.17 |
$1,867,940,000 |
10,859,485 |
0.45% |
206,985,000 |
-267,699 |
4.122 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$569.58 |
$1,867,838,000 |
3,213,708 |
0.45% |
145,758,000 |
-30,665 |
0.811 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,795,090,000 |
13,604,311 |
0.44% |
162,835,000 |
-1,367,763 |
0.538 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$36.87 |
$1,640,373,000 |
46,416,833 |
0.4% |
5,882,000 |
-1,069,862 |
8.442 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$154.95 |
$1,625,354,000 |
11,946,736 |
0.39% |
-49,399,000 |
-4,156,666 |
0.23 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.46 |
$1,600,931,000 |
10,149,174 |
0.39% |
-14,491,000 |
-680,952 |
0.526 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$34.36 |
$1,578,501,000 |
46,453,809 |
0.38% |
-385,486,000 |
-3,418,875 |
5.137 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.46 |
$1,559,422,000 |
7,597,676 |
0.38% |
-279,131,000 |
-1,169,450 |
1.083 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
56 |
- |
$307.42 |
$1,552,440,000 |
5,460,187 |
0.38% |
-127,185,000 |
-371,437 |
0.932 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
57 |
- |
$59.70 |
$1,545,259,000 |
20,024,096 |
0.38% |
-615,948,000 |
-7,719,249 |
1.683 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.19 |
$1,512,579,000 |
8,306,317 |
0.37% |
154,568,000 |
-456,737 |
0.469 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$633.79 |
$1,512,084,000 |
2,489,722 |
0.37% |
176,218,000 |
-254,006 |
0.564 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$193.72 |
$1,484,347,000 |
8,520,454 |
0.36% |
-104,945,000 |
-803,094 |
0.928 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$332.70 |
$1,471,802,000 |
4,412,809 |
0.36% |
252,681,000 |
-91,109 |
1.304 |
Hospitals |
|
|
PEP |
Pepsico Inc |
62 |
- |
$171.23 |
$1,449,291,000 |
8,281,179 |
0.35% |
9,417,000 |
-196,642 |
0.6 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.88 |
$1,406,565,000 |
37,092,993 |
0.34% |
117,900,000 |
-1,180,390 |
0.429 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.65 |
$1,307,107,000 |
26,189,256 |
0.32% |
-293,173,000 |
-5,486,920 |
0.621 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$439.02 |
$1,264,985,000 |
2,506,907 |
0.31% |
-542,994,000 |
-523,560 |
0.523 |
Application Software |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$105.44 |
$1,255,317,000 |
12,377,420 |
0.3% |
-78,596,000 |
-1,841,892 |
1.032 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$1,251,471,000 |
9,526,289 |
0.3% |
-31,401,000 |
-272,620 |
1.333 |
Asset Management |
|
|
FRTSF |
Fortis Inc. |
74 |
- |
$39.88 |
$1,206,600,000 |
30,539,081 |
0.29% |
-119,019,000 |
-1,690,905 |
7.281 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$228.32 |
$1,196,276,000 |
4,864,289 |
0.29% |
-111,863,000 |
-461,579 |
0.722 |
Railroads |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$82.08 |
$1,180,015,000 |
12,911,864 |
0.29% |
-196,852,000 |
-1,429,023 |
1.104 |
Specialty Eateries |
|
|
FTV |
Fortive Corp |
80 |
- |
$72.95 |
$1,043,474,000 |
12,130,581 |
0.25% |
65,916,000 |
-1,146,036 |
3.383 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$165.28 |
$1,012,809,000 |
5,303,766 |
0.25% |
104,370,000 |
-250,747 |
0.595 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
83 |
- |
$434.33 |
$1,001,324,000 |
2,156,532 |
0.24% |
49,906,000 |
-159,993 |
0.436 |
N/A |
|
|
MU |
Micron Technology Inc |
85 |
- |
$128.17 |
$984,660,000 |
8,352,359 |
0.24% |
127,155,000 |
-1,695,757 |
0.752 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.61 |
$936,988,000 |
4,455,482 |
0.23% |
-795,523,000 |
-4,176,434 |
0.158 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$60.21 |
$920,044,000 |
11,535,155 |
0.22% |
-49,267,000 |
-740,813 |
0.881 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$205.91 |
$918,867,000 |
5,427,454 |
0.22% |
113,068,000 |
-143,993 |
0.48 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$39.73 |
$905,706,000 |
20,261,869 |
0.22% |
24,058,000 |
-108,928 |
1.342 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
91 |
- |
$232.92 |
$898,720,000 |
3,892,248 |
0.22% |
81,214,000 |
-229,281 |
1.364 |
Cleaning Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$68.63 |
$898,520,000 |
15,063,175 |
0.22% |
71,342,000 |
-17,560 |
3.305 |
Gold |
|
|
GD |
General Dynamics Corp |
93 |
- |
$298.26 |
$863,883,000 |
3,058,096 |
0.21% |
55,033,000 |
-56,812 |
1.066 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.41 |
$841,824,000 |
8,704,620 |
0.2% |
-20,715,000 |
-186,076 |
1.184 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$79.73 |
$832,895,000 |
10,345,241 |
0.2% |
-28,998,000 |
-258,766 |
1.149 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$660.11 |
$823,947,000 |
1,080,730 |
0.2% |
53,656,000 |
-9,577 |
0.554 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
104 |
- |
$63.79 |
$762,853,000 |
9,908,463 |
0.19% |
125,388,000 |
-445,023 |
0.563 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$294.48 |
$746,341,000 |
2,626,753 |
0.18% |
-172,448,000 |
-489,058 |
0.874 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
106 |
- |
$281.76 |
$743,152,000 |
2,144,059 |
0.18% |
-189,000,000 |
-512,331 |
0.338 |
Management Services |
|
|
MGA |
Magna International Inc (USA) |
107 |
- |
$48.34 |
$720,596,000 |
13,226,802 |
0.17% |
-139,743,000 |
-1,335,482 |
4.42 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
108 |
- |
$674.55 |
$714,397,000 |
1,039,833 |
0.17% |
82,655,000 |
-8,426 |
0.994 |
Business Services |
|
|
WMB |
Williams Companies Inc |
109 |
- |
$40.98 |
$709,941,000 |
18,217,650 |
0.17% |
44,274,000 |
-894,228 |
1.506 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$163.55 |
$692,340,000 |
3,835,886 |
0.17% |
-67,797,000 |
-1,320,747 |
0.319 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
- |
$180.13 |
$682,784,000 |
3,739,024 |
0.17% |
35,720,000 |
-58,303 |
1.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
114 |
- |
$18.01 |
$682,718,000 |
38,790,759 |
0.17% |
22,543,000 |
-552,291 |
0.544 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
116 |
- |
$261.38 |
$680,592,000 |
2,725,422 |
0.17% |
33,069,000 |
-73,589 |
0.384 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
- |
$353.38 |
$655,383,000 |
1,904,074 |
0.16% |
57,614,000 |
-18,755 |
0.71 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$331.36 |
$640,823,000 |
1,748,825 |
0.16% |
-20,017,000 |
-486,232 |
0.322 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$635,808,000 |
3,616,861 |
0.15% |
-661,448,000 |
-1,603,900 |
0.115 |
Auto Manufacturers |
|
|
FMX |
Fomento Economico Mexicano ... |
127 |
- |
$105.82 |
$623,169,000 |
4,783,671 |
0.15% |
-7,949,000 |
-58,044 |
1.337 |
Beverage - Brewers |
|
|
AEP |
American Electric Power Co Inc |
128 |
- |
$90.08 |
$617,159,000 |
7,167,937 |
0.15% |
34,562,000 |
-5,144 |
1.444 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
129 |
- |
$66.54 |
$616,742,000 |
8,921,461 |
0.15% |
76,761,000 |
-520,431 |
1.215 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
130 |
- |
$107.40 |
$611,786,000 |
4,698,104 |
0.15% |
-76,891,000 |
-468,261 |
0.509 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
131 |
- |
$119.64 |
$604,015,000 |
4,724,767 |
0.15% |
-429,121,000 |
-3,817,065 |
0.811 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
132 |
- |
$210.69 |
$599,598,000 |
2,878,946 |
0.15% |
-8,884,000 |
-282,325 |
0.956 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$214.21 |
$595,857,000 |
2,889,281 |
0.14% |
57,552,000 |
-432,159 |
0.316 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
136 |
- |
$155.01 |
$589,664,000 |
3,648,909 |
0.14% |
24,166,000 |
-3,000 |
0.861 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$344.09 |
$563,116,000 |
1,670,719 |
0.14% |
3,052,000 |
-176,645 |
0.623 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
141 |
- |
$113.87 |
$560,073,000 |
4,400,337 |
0.14% |
10,374,000 |
-335,593 |
0.411 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
142 |
- |
$102.96 |
$557,204,000 |
6,081,677 |
0.14% |
-124,468,000 |
-1,163,987 |
0.39 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
143 |
- |
$94.40 |
$556,453,000 |
5,920,979 |
0.14% |
-160,489,000 |
-682,526 |
0.474 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
144 |
- |
$81.41 |
$556,413,000 |
6,967,333 |
0.14% |
23,081,000 |
-110,753 |
0.972 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
146 |
- |
$17.42 |
$549,001,000 |
32,992,840 |
0.13% |
-177,663,000 |
-7,176,610 |
1.854 |
Gold |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$59.34 |
$536,238,000 |
9,251,864 |
0.13% |
-58,220,000 |
-2,825,710 |
0.224 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$63.43 |
$529,299,000 |
7,225,905 |
0.13% |
-332,444,000 |
-3,411,586 |
0.578 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
152 |
- |
$3,763.64 |
$527,739,000 |
145,468 |
0.13% |
-1,953,000 |
-3,858 |
0.296 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
156 |
- |
$119.28 |
$518,570,000 |
4,128,428 |
0.13% |
61,735,000 |
-204,642 |
0.137 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
158 |
- |
$454.98 |
$512,060,000 |
1,225,930 |
0.12% |
-395,845,000 |
-1,127,559 |
0.356 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
162 |
- |
$29.31 |
$502,184,000 |
18,096,691 |
0.12% |
-101,587,000 |
-2,874,906 |
0.325 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
165 |
- |
$52.04 |
$475,809,000 |
10,119,286 |
0.12% |
-6,847,000 |
-1,218,616 |
0.698 |
Copper |
|
|
DE |
Deere & Co |
166 |
- |
$368.12 |
$475,466,000 |
1,157,585 |
0.12% |
-43,747,000 |
-140,872 |
0.369 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
169 |
- |
$77.03 |
$470,138,000 |
6,081,196 |
0.11% |
-4,200,000 |
-49,572 |
1.458 |
N/A |
|
|
PWR |
Quanta Services Inc |
171 |
- |
$271.97 |
$465,277,000 |
1,790,910 |
0.11% |
74,922,000 |
-17,969 |
1.29 |
General Contractors |
|
