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  Name: ROYAL BANK OF CANADA
  City: TORONTO
  State: A6
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $416,281,979,000
  Total Value Change : $4,264,228,000
  Securities Held Change : 80
   
All Securities Held : 6885
  New Positions : 236
  Closed Positions : 243
  Increased Positions : 3896
  Unchanged Positions : 379
  Decreased Positions : 2374

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $16,250,281,000 36,358,169 3.9% 1,409,718,000 1,083,966 0.481    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $230.10 $13,075,531,000 62,081,151 3.14% 2,841,603,000 2,401,141 0.363    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $139.34 $11,405,757,000 92,324,415 2.74% 3,010,341,000 83,032,927 0.376    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $192.73 $9,633,040,000 49,847,552 2.31% 1,041,822,000 2,219,121 0.489    Internet Software & S...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 5 - $123.58 $8,032,371,000 75,506,403 1.93% 277,518,000 -1,365,642 5.317    Foreign Money Center ...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 6 - $55.65 $7,827,298,000 142,418,096 1.88% -1,409,783,000 -10,564,382 7.868    Domestic Money Center...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $582.67 $7,129,399,000 13,028,163 1.71% 2,607,166,000 4,426,347 0.203    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $174.46 $5,886,529,000 32,316,938 1.41% 647,154,000 -2,397,007 0.541    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $224.41 $4,993,318,000 24,687,618 1.2% -241,621,000 -1,447,870 0.809    Domestic Money Center...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 10 - $91.89 $4,844,180,000 57,771,994 1.16% -1,378,655,000 -5,934,346 8.988    Foreign Money Center ...
   (V)1 Year Chart         V Visa Inc 11 - $290.16 $4,779,300,000 18,208,941 1.15% -375,557,000 -261,953 1.077    Business Services
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 12 - $40.59 $4,638,919,000 130,343,299 1.11% -221,729,000 -4,002,960 6.421    Oil & Gas Pipelines &...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 13 - $52.25 $4,591,138,000 100,418,575 1.1% -538,799,000 1,346,800 8.299    Foreign Money Center ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 14 - $580.01 $4,366,709,000 8,023,791 1.05% -3,238,576,000 -6,515,916 0.089    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $562.96 $4,341,799,000 8,525,699 1.04% -53,340,000 -358,752 0.899    Health Care Plans
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 16 - $29.96 $4,280,268,000 160,791,446 1.03% 312,076,000 2,000,224 8.288    Life & Health Insurance
   (GOOG)1 Year Chart         GOOG Alphabet Inc 17 - $176.14 $4,200,106,000 22,898,851 1.01% 437,264,000 -1,814,412 0.376    Search Engines & Info...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 18 - $34.19 $4,087,774,000 114,825,153 0.98% -821,131,000 50,505,118 5.416    Independent Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $454.96 $4,043,831,000 9,940,589 0.97% -114,959,000 50,950 0.71    Property & Casualty I...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 20 - $78.18 $4,039,210,000 51,304,563 0.97% -522,230,000 -430,057 5.516    Railroads
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 21 - $496.38 $3,777,450,000 7,884,307 0.91% 1,818,097,000 3,471,448 1.65    Closed - End Fund - Debt
   (BN)1 Year Chart         BN BROOKFIELD Corp 22 - $54.04 $3,763,450,000 90,598,183 0.9% -301,851,000 -6,495,223 5.808    N/A
   (HD)1 Year Chart         HD Home Depot Inc 23 - $392.52 $3,643,594,000 10,584,460 0.88% -108,847,000 802,287 0.98    Home Improvement Stores
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 24 - $63.29 $3,602,076,000 75,769,371 0.87% -338,684,000 -1,926,991 8.035    Domestic Money Center...
   (META)1 Year Chart         META Meta Platforms Inc 25 - $591.80 $3,548,270,000 7,037,150 0.85% 423,015,000 601,021 0.293    Internet Service Prov...
   (TRP)1 Year Chart         TRP TC Energy Corp 26 - $46.83 $3,545,814,000 93,557,055 0.85% -221,552,000 -158,510 9.953    Foreign Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 27 - $879.09 $3,434,709,000 4,040,885 0.83% 375,544,000 -134,706 0.916    Discount, Variety Stores
   (CNI)1 Year Chart         CNI Canadian National Railway (... 28 - $109.81 $3,076,319,000 26,041,799 0.74% -516,328,000 -1,235,142 3.667    Railroads
   (AVGO)1 Year Chart         AVGO Broadcom Limited 29 - $176.64 $2,806,328,000 1,747,914 0.67% 619,496,000 97,985 0.435    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $166.16 $2,796,645,000 16,957,588 0.67% -221,532,000 -1,644,421 0.684    Cleaning Products
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 31 - $38.09 $2,431,309,000 63,813,875 0.58% -3,740,000 -2,158,753 4.171    Oil & Gas Refining, P...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 32 - $15.92 $2,350,809,000 155,271,327 0.56% -211,229,000 -4,756,111 12.131    Wireless Communications
   (LLY)1 Year Chart         LLY Eli Lilly & Co 33 - $846.83 $2,214,021,000 2,445,402 0.53% 372,869,000 78,759 0.256    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $513.69 $2,185,729,000 4,954,504 0.53% -246,726,000 -96,588 0.501    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 - $160.61 $2,162,376,000 14,794,582 0.52% 56,783,000 1,484,050 0.563    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $116.69 $2,096,667,000 18,212,872 0.5% 118,695,000 1,196,616 0.431    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $49.56 $2,016,939,000 40,812,179 0.48% -18,650,000 238,354 1.825    Closed - End Fund - F...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 38 - $56.55 $1,981,892,000 40,455,021 0.48% -264,966,000 -711,304 6.917    Life & Health Insurance
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 39 - $166.53 $1,951,740,000 11,578,207 0.47% 56,661,000 -582,985 2.55    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 40 - $104.83 $1,949,913,000 15,750,504 0.47% 154,823,000 2,146,193 0.623    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 41 - $194.48 $1,922,137,000 11,058,833 0.46% 296,783,000 -887,903 0.213    Semiconductor - Integ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 42 - $533.16 $1,895,127,000 3,789,272 0.46% 224,827,000 314,546 0.421    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $291.52 $1,870,257,000 7,338,937 0.45% -279,150,000 -284,436 0.985    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 - $60.24 $1,836,637,000 27,125,043 0.44% 507,125,000 5,029,133 0.958    Discount, Variety Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 45 - $550.62 $1,829,028,000 3,307,466 0.44% -38,810,000 93,758 0.835    Medical Laboratories ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 46 - $207.93 $1,826,192,000 9,387,713 0.44% 341,845,000 867,259 1.023    Semiconductor- Broad...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 47 - $177.72 $1,782,386,000 10,164,149 0.43% -85,554,000 -695,336 3.858    Waste Management
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 48 - $41.91 $1,768,800,000 47,702,278 0.42% 128,427,000 1,285,445 8.676    Oil & Gas Pipelines &...
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $65.92 $1,746,038,000 27,431,846 0.42% -10,427,000 -1,277,960 0.638    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 50 - $753.74 $1,658,027,000 2,456,771 0.4% 145,943,000 -32,951 0.556    Music & Video Stores
   (NTR)1 Year Chart         NTR Nutrien Ltd 51 - $47.96 $1,649,080,000 32,392,037 0.4% 69,286,000 3,303,599 5.691    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 52 - $204.20 $1,643,880,000 7,698,223 0.39% 84,458,000 100,547 1.097    Conglomerates
   (BCE)1 Year Chart         BCE BCE Inc (USA) 53 - $32.24 $1,620,953,000 50,075,768 0.39% 42,452,000 3,621,959 5.537    Telecom Services - Do...
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $315.54 $1,589,548,000 5,087,364 0.38% 37,108,000 -372,823 0.869    Biotechnology
   (CRM)1 Year Chart         CRM Salesforce.com Inc 55 - $296.40 $1,569,044,000 6,102,858 0.38% -471,117,000 -671,034 0.671    Internet Software & S...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 56 - $222.77 $1,557,230,000 8,838,864 0.37% -319,242,000 -2,657,712 0.713    Wireless Communications
   (BAC)1 Year Chart         BAC Bank of America Corp 57 - $42.31 $1,538,631,000 38,688,208 0.37% 132,066,000 1,595,215 0.447    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 58 - $148.05 $1,538,087,000 9,833,063 0.37% -62,844,000 -316,111 0.509    Integrated Oil & Gas
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 59 - $486.68 $1,508,066,000 2,714,598 0.36% 243,081,000 207,691 0.566    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 - $201.50 $1,506,652,000 8,784,116 0.36% -5,927,000 477,799 0.496    Drug Manufacturers - ...
   (SHOP)1 Year Chart         SHOP Shopify Inc 61 - $80.01 $1,487,455,000 22,520,129 0.36% -57,804,000 2,496,033 1.892    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 62 - $70.11 $1,419,062,000 20,165,717 0.34% -213,214,000 -378,986 6.636    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 63 - $95.08 $1,408,394,000 14,184,669 0.34% -393,358,000 -540,345 0.797    Entertainment - Diver...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 64 - $360.92 $1,403,131,000 4,367,317 0.34% -68,671,000 -45,492 1.291    Hospitals
   (NEE)1 Year Chart         NEE NextEra Energy 65 - $79.09 $1,383,322,000 19,535,697 0.33% 68,301,000 -1,040,436 0.997    Electric Utilities
   (INTU)1 Year Chart         INTU Intuit Inc 66 - $621.11 $1,359,831,000 2,069,097 0.33% 128,973,000 175,469 0.79    Application Software
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 67 - $62.72 $1,303,937,000 22,281,908 0.31% 11,504,000 1,003,793 0.958    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 68 - $166.21 $1,264,363,000 7,666,057 0.3% -184,928,000 -615,122 0.556    Beverage Soft Drinks...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 69 - $34.98 $1,227,834,000 44,746,169 0.29% -164,809,000 124,505 15.194    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 70 - $112.95 $1,219,024,000 11,071,961 0.29% -36,293,000 -1,305,459 0.923    Discount, Variety Stores
   (AZO)1 Year Chart         AZO Autozone Inc 71 - $3,017.98 $1,207,053,000 407,224 0.29% -134,724,000 -18,514 1.757    Auto Parts Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 72 - $55.59 $1,191,588,000 25,080,828 0.29% -115,519,000 -1,108,428 0.594    Networking & Communic...
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 73 - $43.23 $1,163,510,000 29,956,506 0.28% -43,090,000 -582,575 7.142    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 74 - $232.17 $1,087,078,000 4,804,561 0.26% -109,198,000 -59,728 0.713    Railroads
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 75 - $167.62 $1,044,050,000 5,241,745 0.25% 125,183,000 -185,709 0.464    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 76 - $41.28 $1,038,116,000 25,172,556 0.25% -54,656,000 -870,624 0.608    Telecom Services - Do...
   (BX)1 Year Chart         BX Blackstone Group LP 77 - $120.62 $1,024,458,000 8,275,084 0.25% -227,013,000 -1,251,205 1.158    Asset Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 78 - $359.51 $1,009,298,000 2,977,191 0.24% 262,957,000 350,438 0.991    Networking & Communic...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 79 - $95.96 $988,049,000 13,177,499 0.24% 622,806,000 8,943,293 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 80 - $545.94 $957,641,000 2,050,186 0.23% -41,506,000 -146,365 0.733    Aerospace/Defense - M...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 81 - $950.00 $948,079,000 1,205,180 0.23% 124,132,000 124,450 0.618    Information Technolog...
   (MU)1 Year Chart         MU Micron Technology Inc 82 - $104.08 $928,399,000 7,058,463 0.22% -56,261,000 -1,293,896 0.636    Semiconductor - Memor...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 83 - $36.84 $922,767,000 24,953,133 0.22% -91,793,000 207,754 6.337    Communication Equipment
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 84 - $0.00 $919,426,000 898,992 0.22% 69,990,000 23,709 0.204    Semiconductor Equipme...
   (MDT)1 Year Chart         MDT Medtronic Plc 85 - $90.50 $899,197,000 11,424,181 0.22% -225,219,000 -1,477,874 0.853    Medical Appliances & ...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 86 - $47.19 $882,502,000 18,423,837 0.21% -75,474,000 -2,501,812 3.198    Industrial Metals & M...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 87 - $88.24 $874,960,000 13,378,599 0.21% -23,560,000 -1,684,576 2.936    Gold
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 88 - $81.53 $866,216,000 10,837,181 0.21% 33,321,000 491,940 1.204    Closed - End Fund - Debt
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 89 - $16.67 $851,882,000 43,330,705 0.2% 14,198,000 1,425,502 3.523    Oil & Gas Drilling & ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 90 - $113.24 $842,451,000 5,901,988 0.2% 136,670,000 405,231 0.326    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 91 - $204.90 $837,698,000 4,843,582 0.2% -175,111,000 -460,184 0.544    Diversified Computer ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 92 - $114.00 $835,031,000 8,331,131 0.2% -6,793,000 -373,489 1.133    Electric Utilities
   (FTV)1 Year Chart         FTV Fortive Corp 93 - $72.09 $828,108,000 11,175,544 0.2% -215,366,000 -955,037 3.117    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 94 - $173.30 $827,843,000 5,160,807 0.2% -29,000 77,474 0.941    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 95 - $64.50 $819,968,000 12,921,046 0.2% -247,251,000 -3,954,636 0.621    Domestic Money Center...
   (ACN)1 Year Chart         ACN Accenture Plc 96 - $346.57 $816,903,000 2,692,409 0.2% 73,751,000 548,350 0.425    Management Services
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 97 - $475.08 $807,035,000 1,721,789 0.19% 163,161,000 181,458 0.662    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 98 - $115.81 $794,708,000 7,450,862 0.19% -22,143,000 59,874 1.271    Closed - End Fund - E...
   (LIN)1 Year Chart         LIN Linde Plc 99 - $473.40 $784,643,000 1,788,118 0.19% -216,681,000 -368,414 0.362    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 100 - $252.60 $774,016,000 3,252,163 0.19% -124,704,000 -640,085 1.139    Cleaning Products

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