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ROYAL BANK OF CANADA |
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TORONTO |
| State: |
A6 |
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00000 |
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Menu
 |
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 |
- |
$520.56 |
$18,929,482,000 |
38,056,095 |
3.69% |
4,565,610,000 |
-207,773 |
0.503 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$15,093,404,000 |
95,533,929 |
2.94% |
5,111,803,000 |
3,435,747 |
0.389 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$221.09 |
$12,491,240,000 |
56,936,237 |
2.43% |
2,118,087,000 |
2,415,302 |
0.559 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$12,436,398,000 |
60,615,088 |
2.42% |
-1,615,824,000 |
-2,646,167 |
0.354 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$80.90 |
$10,624,116,000 |
144,644,206 |
2.07% |
1,217,014,000 |
-12,297,744 |
7.991 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$147.47 |
$9,626,334,000 |
73,176,242 |
1.88% |
1,489,098,000 |
986,416 |
5.153 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$674.97 |
$8,264,976,000 |
13,311,281 |
1.61% |
897,265,000 |
199,140 |
0.207 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$125.94 |
$7,244,432,000 |
65,483,432 |
1.41% |
1,744,833,000 |
7,902,053 |
10.187 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$294.54 |
$6,600,221,000 |
22,766,452 |
1.29% |
874,452,000 |
-575,452 |
0.746 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$6,214,651,000 |
127,375,528 |
1.21% |
1,902,406,000 |
36,033,741 |
13.551 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$47.18 |
$6,145,139,000 |
135,594,463 |
1.2% |
979,811,000 |
19,021,951 |
6.68 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$344.29 |
$6,042,784,000 |
21,921,947 |
1.18% |
2,535,527,000 |
974,357 |
0.469 |
Semiconductor- Broad... |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$64.47 |
$5,953,146,000 |
107,710,257 |
1.16% |
1,221,344,000 |
7,946,337 |
8.902 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$671.76 |
$5,862,509,000 |
9,488,562 |
1.14% |
-253,907,000 |
-1,445,523 |
0.105 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$734.00 |
$5,830,403,000 |
7,899,314 |
1.14% |
1,066,442,000 |
-366,287 |
0.329 |
Internet Service Prov... |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$81.53 |
$5,522,806,000 |
77,972,712 |
1.08% |
984,971,000 |
-2,628,246 |
8.269 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$253.08 |
$5,316,548,000 |
30,168,229 |
1.04% |
732,113,000 |
522,375 |
0.505 |
Search Engines & Info... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$32.20 |
$5,222,011,000 |
163,392,137 |
1.02% |
615,430,000 |
15,508,374 |
8.422 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$45.50 |
$4,982,333,000 |
80,555,118 |
0.97% |
776,847,000 |
313,084 |
5.164 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$345.96 |
$4,638,344,000 |
13,063,915 |
0.9% |
-18,635,000 |
-224,272 |
0.773 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$490.16 |
$4,500,456,000 |
9,264,583 |
0.88% |
-673,743,000 |
-450,764 |
0.662 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$75.94 |
$4,322,668,000 |
54,530,925 |
0.84% |
602,080,000 |
1,538,628 |
5.863 |
Railroads |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$253.73 |
$3,955,798,000 |
22,300,006 |
0.77% |
208,437,000 |
-1,686,175 |
0.366 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$31.24 |
$3,806,874,000 |
121,238,062 |
0.74% |
-835,090,000 |
-29,475,049 |
5.719 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$942.05 |
$3,801,664,000 |
3,840,297 |
0.74% |
175,613,000 |
6,370 |
0.87 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$385.03 |
$3,546,855,000 |
9,673,950 |
0.69% |
-57,518,000 |
-160,898 |
0.896 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
27 |
- |
$61.36 |
$3,427,024,000 |
51,572,987 |
0.67% |
864,280,000 |
6,816,721 |
8.818 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
28 |
- |
$15.09 |
$3,225,775,000 |
200,857,749 |
0.63% |
895,355,000 |
38,345,928 |
15.692 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.56 |
$3,077,038,000 |
21,489,187 |
0.6% |
1,338,757,000 |
11,098,363 |
1.113 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$821.04 |
$2,988,095,000 |
3,833,199 |
0.58% |
-153,375,000 |
29,553 |
0.401 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
31 |
- |
$95.96 |
$2,928,897,000 |
28,151,647 |
0.57% |
302,359,000 |
1,201,730 |
3.964 |
Railroads |
|
|
MA |
MasterCard Inc A |
32 |
- |
$573.77 |
$2,800,326,000 |
4,983,319 |
0.55% |
7,996,000 |
-111,058 |
0.504 |
Business Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,113.59 |
$2,636,470,000 |
1,968,793 |
0.51% |
485,672,000 |
-337,621 |
0.446 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$152.21 |
$2,569,035,000 |
16,125,008 |
0.5% |
-374,744,000 |
-1,148,671 |
0.65 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$360.45 |
$2,473,409,000 |
7,928,348 |
0.48% |
-2,053,261,000 |
-714,459 |
0.836 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
36 |
- |
$167.03 |
$2,453,482,000 |
21,269,888 |
0.48% |
587,270,000 |
1,724,312 |
1.787 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$2,420,415,000 |
42,455,981 |
0.47% |
326,884,000 |
1,269,078 |
0.19 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,371,954,000 |
24,258,068 |
0.46% |
321,449,000 |
901,172 |
0.304 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$617.44 |
$2,355,668,000 |
4,147,081 |
0.46% |
655,385,000 |
838,554 |
0.461 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$39.62 |
$2,297,793,000 |
61,356,252 |
0.45% |
-487,779,000 |
-10,585,132 |
4.01 |
Oil & Gas Refining, P... |
|
|
TRI |
Thomson Reuters Corp |
41 |
- |
$163.45 |
$2,250,319,000 |
11,188,389 |
0.44% |
218,896,000 |
-568,890 |
2.464 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$610.58 |
$2,234,759,000 |
4,051,118 |
0.44% |
412,541,000 |
165,129 |
0.848 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$192.47 |
$2,175,030,000 |
14,239,136 |
0.42% |
-304,237,000 |
-710,618 |
0.541 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$306.97 |
$2,117,536,000 |
7,247,612 |
0.41% |
-12,923,000 |
427,307 |
0.973 |
Restaurants |
|
|
BIN |
Waste Connections, Inc |
45 |
- |
$176.81 |
$2,090,006,000 |
11,193,256 |
0.41% |
16,244,000 |
568,936 |
4.249 |
Waste Management |
|
|
PBA |
Pembina Pipeline Corp |
46 |
- |
$38.15 |
$2,050,354,000 |
54,661,523 |
0.4% |
400,928,000 |
13,456,789 |
9.941 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$51.76 |
$1,942,798,000 |
41,056,581 |
0.38% |
99,534,000 |
-3,114,626 |
0.475 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.98 |
$1,908,573,000 |
17,704,769 |
0.37% |
-281,400,000 |
-709,206 |
0.419 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
49 |
- |
$69.94 |
$1,895,144,000 |
26,786,503 |
0.37% |
-36,478,000 |
-183,912 |
0.623 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$57.83 |
$1,891,612,000 |
32,479,619 |
0.37% |
35,745,000 |
-4,884,296 |
5.707 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$164.67 |
$1,820,115,000 |
15,304,094 |
0.35% |
154,410,000 |
-60,777 |
3.358 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,771,757,000 |
5,577,527 |
0.35% |
60,462,000 |
-1,025,707 |
0.177 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$70.27 |
$1,736,765,000 |
25,032,660 |
0.34% |
125,290,000 |
-1,081,037 |
0.593 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$220.67 |
$1,728,538,000 |
7,422,437 |
0.34% |
215,367,000 |
276,400 |
1.058 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$255.05 |
$1,722,535,000 |
6,316,826 |
0.34% |
-35,279,000 |
-233,379 |
0.694 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$228.25 |
$1,720,041,000 |
9,266,467 |
0.34% |
-130,111,000 |
436,030 |
0.524 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$157.45 |
$1,671,857,000 |
9,112,425 |
0.33% |
142,551,000 |
246,889 |
1.624 |
Business Services |
|
|
ORCL |
Oracle Corp |
58 |
- |
$280.07 |
$1,653,861,000 |
7,564,653 |
0.32% |
914,951,000 |
2,279,549 |
0.251 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$65.62 |
$1,649,002,000 |
26,588,226 |
0.32% |
304,095,000 |
3,539,210 |
1.143 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$172.19 |
$1,588,362,000 |
7,650,330 |
0.31% |
-190,080,000 |
-2,246,389 |
0.833 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
61 |
- |
$34.35 |
$1,543,196,000 |
46,065,523 |
0.3% |
288,634,000 |
3,952,021 |
15.642 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$215.02 |
$1,527,709,000 |
7,465,354 |
0.3% |
453,750,000 |
1,171,640 |
1.12 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$142.40 |
$1,516,516,000 |
12,280,476 |
0.3% |
73,268,000 |
431,163 |
1.024 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
64 |
- |
$677.72 |
$1,507,975,000 |
1,914,570 |
0.29% |
299,978,000 |
-52,881 |
0.731 |
Application Software |
|
|
FRTSF |
Fortis Inc. |
65 |
- |
$51.66 |
$1,472,934,000 |
30,859,694 |
0.29% |
199,085,000 |
2,912,146 |
7.357 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
- |
$249.81 |
$1,453,433,000 |
4,862,764 |
0.28% |
-132,051,000 |
-218,270 |
0.768 |
Management Services |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$1,439,966,000 |
9,626,721 |
0.28% |
263,967,000 |
1,213,499 |
1.347 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,125.00 |
$1,430,142,000 |
1,363,015 |
0.28% |
187,083,000 |
49,665 |
0.92 |
Investment Brokerage ... |
|
|
QSR |
Restaurant Brands Internati... |
69 |
- |
$67.45 |
$1,399,243,000 |
21,107,913 |
0.27% |
-108,596,000 |
-1,518,722 |
6.946 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$220.04 |
$1,389,683,000 |
6,039,998 |
0.27% |
183,492,000 |
934,214 |
0.896 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$571.91 |
$1,344,567,000 |
3,316,154 |
0.26% |
-260,033,000 |
91,478 |
0.837 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
72 |
- |
$83.25 |
$1,343,284,000 |
19,350,070 |
0.26% |
-90,651,000 |
-877,531 |
0.987 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
73 |
- |
$285.00 |
$1,319,829,000 |
4,477,335 |
0.26% |
284,873,000 |
315,204 |
0.502 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
74 |
- |
$159.31 |
$1,315,805,000 |
9,341,223 |
0.26% |
220,518,000 |
-46,681 |
0.502 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,850.00 |
$1,313,192,000 |
353,748 |
0.26% |
-128,565,000 |
-24,390 |
1.526 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
76 |
- |
$135.31 |
$1,298,254,000 |
13,146,884 |
0.25% |
444,682,000 |
133,135 |
1.092 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$939.17 |
$1,289,432,000 |
1,254,212 |
0.25% |
362,678,000 |
90,154 |
0.643 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$292.89 |
$1,266,646,000 |
4,536,539 |
0.25% |
-254,693,000 |
-346,595 |
0.775 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
79 |
- |
$23.86 |
$1,243,502,000 |
56,089,427 |
0.24% |
-40,716,000 |
156,612 |
6.202 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$290.73 |
$1,242,851,000 |
5,487,453 |
0.24% |
391,456,000 |
358,570 |
0.106 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$113.03 |
$1,219,819,000 |
9,836,479 |
0.24% |
105,804,000 |
-1,450,395 |
0.553 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$246.42 |
$1,215,827,000 |
5,634,304 |
0.24% |
243,510,000 |
760,298 |
0.2 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
83 |
- |
$53.77 |
$1,196,010,000 |
21,635,508 |
0.23% |
290,338,000 |
2,942,594 |
5.249 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$354.12 |
$1,193,670,000 |
3,085,377 |
0.23% |
3,776,000 |
-17,105 |
0.643 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$94.61 |
$1,189,660,000 |
12,750,896 |
0.23% |
324,338,000 |
874,400 |
0.724 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$282.94 |
$1,186,706,000 |
4,096,047 |
0.23% |
-40,459,000 |
32,455 |
0.907 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,130,661,000 |
2,080,680 |
0.22% |
327,930,000 |
459,890 |
0.582 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$750.78 |
$1,117,466,000 |
1,578,899 |
0.22% |
223,370,000 |
-57,768 |
0.459 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$219.99 |
$1,117,150,000 |
4,688,781 |
0.22% |
-318,394,000 |
-693,632 |
0.378 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$1,102,073,000 |
1,503,961 |
0.21% |
-127,044,000 |
-322,393 |
0.927 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
91 |
- |
$24.62 |
$1,095,725,000 |
37,861,927 |
0.21% |
-56,586,000 |
-2,884,618 |
0.531 |
Long Distance Carriers |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$36.46 |
$1,095,540,000 |
14,289,031 |
0.21% |
350,433,000 |
3,074,320 |
0.777 |
Foreign Regional Banks |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$38.40 |
$1,089,049,000 |
25,168,689 |
0.21% |
40,045,000 |
2,042,505 |
0.608 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$87.18 |
$1,072,867,000 |
13,553,140 |
0.21% |
-199,762,000 |
-625,009 |
0.536 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$58.93 |
$1,039,124,000 |
16,543,926 |
0.2% |
102,091,000 |
863,975 |
1.367 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
96 |
- |
$157.70 |
$1,032,782,000 |
5,670,576 |
0.2% |
92,625,000 |
-252,428 |
0.363 |
Cigarettes & Other To... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$84.60 |
$1,005,314,000 |
12,123,900 |
0.2% |
67,537,000 |
654,043 |
1.347 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
98 |
- |
$96.69 |
$1,001,041,000 |
11,760,350 |
0.2% |
158,764,000 |
-104,372 |
0.565 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$127.26 |
$985,775,000 |
8,354,023 |
0.19% |
-102,383,000 |
-567,494 |
1.136 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
100 |
- |
$383.06 |
$975,352,000 |
2,465,317 |
0.19% |
190,426,000 |
356,718 |
0.656 |
Medical Instruments &... |
|
