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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$14,840,563,000 |
35,274,203 |
3.6% |
908,992,000 |
-1,773,900 |
0.467 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$10,233,928,000 |
59,680,010 |
2.48% |
-1,838,758,000 |
-3,025,478 |
0.349 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$55.92 |
$9,237,081,000 |
152,982,478 |
2.24% |
-541,526,000 |
1,657,673 |
8.452 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$8,591,218,000 |
47,628,431 |
2.09% |
711,590,000 |
-4,231,711 |
0.467 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$8,395,416,000 |
9,291,488 |
2.04% |
3,302,967,000 |
-992,322 |
0.373 |
Semiconductor - Speci... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$109.27 |
$7,754,853,000 |
76,872,045 |
1.88% |
-10,988,000 |
81,371 |
5.414 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$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 |
- |
$89.11 |
$6,222,835,000 |
63,706,340 |
1.51% |
-326,369,000 |
-2,487,368 |
9.911 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.50 |
$5,239,375,000 |
34,713,945 |
1.27% |
241,173,000 |
-1,066,735 |
0.581 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$5,234,939,000 |
26,135,488 |
1.27% |
1,289,751,000 |
2,942,143 |
0.857 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$272.46 |
$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 |
- |
$47.33 |
$5,129,937,000 |
99,071,775 |
1.25% |
141,376,000 |
-3,383,800 |
8.188 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$76.83 |
$4,908,905,000 |
64,320,035 |
1.19% |
1,126,015,000 |
6,583,611 |
5.451 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$36.58 |
$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 |
- |
$79.36 |
$4,561,440,000 |
51,734,620 |
1.11% |
451,529,000 |
-250,107 |
5.562 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$529.96 |
$4,522,233,000 |
8,601,816 |
1.1% |
965,746,000 |
1,155,701 |
0.134 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.37 |
$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 |
- |
$414.40 |
$4,158,790,000 |
9,889,639 |
1.01% |
575,317,000 |
-157,666 |
0.706 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$43.49 |
$4,065,301,000 |
97,093,406 |
0.99% |
62,553,000 |
-2,676,003 |
6.224 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$25.96 |
$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 |
- |
$49.54 |
$3,940,760,000 |
77,696,362 |
0.96% |
809,118,000 |
12,643,529 |
17.42 |
Domestic Money Center... |
|
|
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 |
- |
$173.96 |
$3,762,842,000 |
24,713,263 |
0.91% |
216,380,000 |
-451,434 |
0.406 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$3,752,441,000 |
9,782,173 |
0.91% |
364,189,000 |
5,079 |
0.906 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$127.33 |
$3,592,647,000 |
27,276,941 |
0.87% |
189,187,000 |
185,794 |
3.841 |
Railroads |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$466.83 |
$3,125,255,000 |
6,436,129 |
0.76% |
787,800,000 |
-167,597 |
0.268 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$809.89 |
$3,059,165,000 |
4,175,591 |
0.74% |
229,869,000 |
-110,700 |
0.946 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.54 |
$3,018,177,000 |
18,602,009 |
0.73% |
411,400,000 |
813,169 |
0.75 |
Cleaning Products |
|
|
TU |
TELUS Corporation (USA) |
29 |
- |
$16.45 |
$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 |
- |
$40.82 |
$2,435,049,000 |
65,972,628 |
0.59% |
439,482,000 |
3,689,022 |
4.312 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$447.07 |
$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 |
- |
$50.13 |
$2,246,858,000 |
41,166,325 |
0.55% |
102,040,000 |
-191,530 |
7.039 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,328.55 |
$2,186,832,000 |
1,649,929 |
0.53% |
190,322,000 |
-138,660 |
0.41 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$258.89 |
$2,149,407,000 |
7,623,373 |
0.52% |
-285,023,000 |
-586,915 |
1.023 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.67 |
$2,105,593,000 |
13,310,532 |
0.51% |
101,000 |
-122,494 |
0.506 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$234.44 |
$2,040,161,000 |
6,773,892 |
0.5% |
183,046,000 |
-283,625 |
0.744 |
Internet Software & S... |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.26 |
$1,977,972,000 |
17,016,256 |
0.48% |
147,644,000 |
-1,290,683 |
0.402 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$450.71 |
$1,959,353,000 |
4,412,859 |
0.48% |
300,196,000 |
361,386 |
0.923 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$172.11 |
$1,895,079,000 |
12,161,192 |
0.46% |
-18,660,000 |
-926,903 |
2.679 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$174.96 |
$1,876,472,000 |
11,496,576 |
0.46% |
159,907,000 |
790,129 |
0.927 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$164.32 |
$1,867,940,000 |
10,859,485 |
0.45% |
206,985,000 |
-267,699 |
4.122 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$567.98 |
$1,867,838,000 |
3,213,708 |
0.45% |
145,758,000 |
-30,665 |
0.811 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$820.34 |
$1,841,152,000 |
2,366,643 |
0.45% |
470,433,000 |
15,175 |
0.247 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.91 |
$1,801,752,000 |
14,725,014 |
0.44% |
475,313,000 |
34,126 |
0.827 |
Entertainment - Diver... |
|
|
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 - ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.93 |
$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 |
- |
$484.62 |
$1,670,300,000 |
3,474,726 |
0.41% |
399,108,000 |
564,482 |
0.386 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$37.13 |
$1,640,373,000 |
46,416,833 |
0.4% |
5,882,000 |
-1,069,862 |
8.442 |
Oil & Gas Pipelines &... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$68.58 |
$1,632,276,000 |
20,544,703 |
0.4% |
36,155,000 |
115,687 |
6.76 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$151.04 |
$1,625,354,000 |
11,946,736 |
0.39% |
-49,399,000 |
-4,156,666 |
0.23 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.30 |
$1,600,931,000 |
10,149,174 |
0.39% |
-14,491,000 |
-680,952 |
0.526 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
53 |
- |
$58.61 |
$1,579,794,000 |
29,088,438 |
0.38% |
-4,229,000 |
968,044 |
5.111 |
N/A |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$34.21 |
$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 |
- |
$202.19 |
$1,559,422,000 |
7,597,676 |
0.38% |
-279,131,000 |
-1,169,450 |
1.083 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.85 |
$1,552,440,000 |
5,460,187 |
0.38% |
-127,185,000 |
-371,437 |
0.932 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
57 |
- |
$59.15 |
$1,545,259,000 |
20,024,096 |
0.38% |
-615,948,000 |
-7,719,249 |
1.683 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.24 |
$1,512,579,000 |
8,306,317 |
0.37% |
154,568,000 |
-456,737 |
0.469 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$641.62 |
$1,512,084,000 |
2,489,722 |
0.37% |
176,218,000 |
-254,006 |
0.564 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$195.01 |
$1,484,347,000 |
8,520,454 |
0.36% |
-104,945,000 |
-803,094 |
0.928 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$339.75 |
$1,471,802,000 |
4,412,809 |
0.36% |
252,681,000 |
-91,109 |
1.304 |
Hospitals |
|
|
PEP |
Pepsico Inc |
62 |
- |
$172.90 |
$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 |
- |
$39.99 |
$1,406,565,000 |
37,092,993 |
0.34% |
117,900,000 |
-1,180,390 |
0.429 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$28.89 |
$1,392,643,000 |
44,621,664 |
0.34% |
35,621,000 |
1,527,882 |
15.152 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,769.94 |
$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 |
- |
$80.02 |
$1,315,021,000 |
20,576,133 |
0.32% |
110,577,000 |
746,624 |
1.05 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.50 |
$1,307,107,000 |
26,189,256 |
0.32% |
-293,173,000 |
-5,486,920 |
0.621 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.68 |
$1,292,433,000 |
21,278,115 |
0.31% |
-44,582,000 |
16,453,959 |
9.15 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$444.76 |
$1,264,985,000 |
2,506,907 |
0.31% |
-542,994,000 |
-523,560 |
0.523 |
Application Software |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$103.10 |
$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 |
|
|
INTU |
Intuit Inc |
73 |
- |
$576.44 |
$1,230,858,000 |
1,893,628 |
0.3% |
59,974,000 |
20,301 |
0.723 |
Application Software |
|
|
FRTSF |
Fortis Inc. |
74 |
- |
$39.99 |
$1,206,600,000 |
30,539,081 |
0.29% |
-119,019,000 |
-1,690,905 |
7.281 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$232.82 |
$1,196,276,000 |
4,864,289 |
0.29% |
-111,863,000 |
-461,579 |
0.722 |
Railroads |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$80.22 |
$1,180,015,000 |
12,911,864 |
0.29% |
-196,852,000 |
-1,429,023 |
1.104 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.37 |
$1,124,416,000 |
12,902,055 |
0.27% |
83,766,000 |
269,754 |
0.963 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.15 |
$1,092,772,000 |
26,043,180 |
0.27% |
128,269,000 |
459,530 |
0.629 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
79 |
- |
$62.31 |
$1,067,219,000 |
16,875,682 |
0.26% |
378,967,000 |
3,495,992 |
0.811 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
80 |
- |
$74.44 |
$1,043,474,000 |
12,130,581 |
0.25% |
65,916,000 |
-1,146,036 |
3.383 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
81 |
- |
$40.40 |
$1,014,560,000 |
24,745,379 |
0.25% |
-132,327,000 |
244,514 |
6.284 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
82 |
- |
$166.85 |
$1,012,809,000 |
5,303,766 |
0.25% |
104,370,000 |
-250,747 |
0.595 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
83 |
- |
$435.52 |
$1,001,324,000 |
2,156,532 |
0.24% |
49,906,000 |
-159,993 |
0.436 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.34 |
$999,147,000 |
2,196,551 |
0.24% |
65,542,000 |
136,702 |
0.785 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.00 |
$984,660,000 |
8,352,359 |
0.24% |
127,155,000 |
-1,695,757 |
0.752 |
Semiconductor - Memor... |
|
|
TCK |
Teck Resources Ltd |
86 |
- |
$52.05 |
$957,976,000 |
20,925,649 |
0.23% |
163,397,000 |
2,127,926 |
3.632 |
Industrial Metals & M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$205.77 |
$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 |
- |
$59.60 |
$920,044,000 |
11,535,155 |
0.22% |
-49,267,000 |
-740,813 |
0.881 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$204.05 |
$918,867,000 |
5,427,454 |
0.22% |
113,068,000 |
-143,993 |
0.48 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$40.55 |
$905,706,000 |
20,261,869 |
0.22% |
24,058,000 |
-108,928 |
1.342 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
91 |
- |
$232.20 |
$898,720,000 |
3,892,248 |
0.22% |
81,214,000 |
-229,281 |
1.364 |
Cleaning Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$68.21 |
$898,520,000 |
15,063,175 |
0.22% |
71,342,000 |
-17,560 |
3.305 |
Gold |
|
|
GD |
General Dynamics Corp |
93 |
- |
$299.77 |
$863,883,000 |
3,058,096 |
0.21% |
55,033,000 |
-56,812 |
1.066 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.75 |
$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... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.57 |
$841,824,000 |
8,704,620 |
0.2% |
-20,715,000 |
-186,076 |
1.184 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$20.82 |
$837,684,000 |
41,905,203 |
0.2% |
247,015,000 |
6,429,562 |
3.407 |
Oil & Gas Drilling & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$79.65 |
$832,895,000 |
10,345,241 |
0.2% |
-28,998,000 |
-258,766 |
1.149 |
Closed - End Fund - Debt |
|
|
GIB |
CGI Group Inc (USA) |
99 |
- |
$99.00 |
$828,113,000 |
7,494,920 |
0.2% |
40,781,000 |
151,077 |
3.259 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.18 |
$827,872,000 |
5,083,333 |
0.2% |
89,022,000 |
141,193 |
0.927 |
Closed - End Fund - E... |
|
