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ROYAL BANK OF CANADA |
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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 |
- |
$432.53 |
$16,250,281,000 |
36,358,169 |
3.9% |
1,409,718,000 |
1,083,966 |
0.481 |
Application Software |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Visa Inc |
11 |
- |
$290.16 |
$4,779,300,000 |
18,208,941 |
1.15% |
-375,557,000 |
-261,953 |
1.077 |
Business Services |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Broadcom Limited |
29 |
- |
$176.64 |
$2,806,328,000 |
1,747,914 |
0.67% |
619,496,000 |
97,985 |
0.435 |
Semiconductor- Broad... |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
McDonalds Corp |
43 |
- |
$291.52 |
$1,870,257,000 |
7,338,937 |
0.45% |
-279,150,000 |
-284,436 |
0.985 |
Restaurants |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Honeywell International Inc |
52 |
- |
$204.20 |
$1,643,880,000 |
7,698,223 |
0.39% |
84,458,000 |
100,547 |
1.097 |
Conglomerates |
|
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 |
Amgen Inc |
54 |
- |
$315.54 |
$1,589,548,000 |
5,087,364 |
0.38% |
37,108,000 |
-372,823 |
0.869 |
Biotechnology |
|
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 |
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 |
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 |
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 |
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 |
Abbvie Inc. |
60 |
- |
$201.50 |
$1,506,652,000 |
8,784,116 |
0.36% |
-5,927,000 |
477,799 |
0.496 |
Drug Manufacturers - ... |
|
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 |
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 |
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 |
HCA Holdings Inc |
64 |
- |
$360.92 |
$1,403,131,000 |
4,367,317 |
0.34% |
-68,671,000 |
-45,492 |
1.291 |
Hospitals |
|
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 |
Intuit Inc |
66 |
- |
$621.11 |
$1,359,831,000 |
2,069,097 |
0.33% |
128,973,000 |
175,469 |
0.79 |
Application Software |
|
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 |
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 |
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 |
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 |
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 |
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 |
Fortis Inc. |
73 |
- |
$43.23 |
$1,163,510,000 |
29,956,506 |
0.28% |
-43,090,000 |
-582,575 |
7.142 |
N/A |
|
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 |
QUALCOMM Inc |
75 |
- |
$167.62 |
$1,044,050,000 |
5,241,745 |
0.25% |
125,183,000 |
-185,709 |
0.464 |
Communication Equipment |
|
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 |
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 |
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 |
CRH Plc |
79 |
- |
$95.96 |
$988,049,000 |
13,177,499 |
0.24% |
622,806,000 |
8,943,293 |
0 |
N/A |
|
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 |
Servicenow, Inc. |
81 |
- |
$950.00 |
$948,079,000 |
1,205,180 |
0.23% |
124,132,000 |
124,450 |
0.618 |
Information Technolog... |
|
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 |
Rogers Communications Inc (... |
83 |
- |
$36.84 |
$922,767,000 |
24,953,133 |
0.22% |
-91,793,000 |
207,754 |
6.337 |
Communication Equipment |
|
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 |
Medtronic Plc |
85 |
- |
$90.50 |
$899,197,000 |
11,424,181 |
0.22% |
-225,219,000 |
-1,477,874 |
0.853 |
Medical Appliances & ... |
|
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 |
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 |
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 |
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 |
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 |
International Business Mach... |
91 |
- |
$204.90 |
$837,698,000 |
4,843,582 |
0.2% |
-175,111,000 |
-460,184 |
0.544 |
Diversified Computer ... |
|
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 |
Fortive Corp |
93 |
- |
$72.09 |
$828,108,000 |
11,175,544 |
0.2% |
-215,366,000 |
-955,037 |
3.117 |
N/A |
|
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 |
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 |
Accenture Plc |
96 |
- |
$346.57 |
$816,903,000 |
2,692,409 |
0.2% |
73,751,000 |
548,350 |
0.425 |
Management Services |
|
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 |
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 |
Linde Plc |
99 |
- |
$473.40 |
$784,643,000 |
1,788,118 |
0.19% |
-216,681,000 |
-368,414 |
0.362 |
N/A |
|
ECL |
Ecolab Inc |
100 |
- |
$252.60 |
$774,016,000 |
3,252,163 |
0.19% |
-124,704,000 |
-640,085 |
1.139 |
Cleaning Products |
|