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| Name: |
ROYAL BANK OF CANADA |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
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 |
- |
$497.41 |
$14,363,872,000 |
38,263,868 |
3.22% |
-2,226,416,000 |
-1,096,243 |
0.506 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$14,052,222,000 |
63,261,255 |
3.15% |
-1,937,806,000 |
-591,587 |
0.37 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$10,373,153,000 |
54,520,935 |
2.32% |
-1,892,122,000 |
-1,385,334 |
0.535 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$9,981,601,000 |
92,098,182 |
2.24% |
-3,237,264,000 |
-6,337,028 |
0.375 |
Semiconductor - Speci... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$73.45 |
$9,407,102,000 |
156,941,950 |
2.11% |
1,779,363,000 |
13,671,098 |
8.671 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$131.55 |
$8,137,236,000 |
72,189,826 |
1.82% |
-719,265,000 |
-1,301,998 |
5.084 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$620.90 |
$7,367,711,000 |
13,112,141 |
1.65% |
-960,050,000 |
-1,034,360 |
0.204 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.85 |
$6,116,416,000 |
10,934,085 |
1.37% |
690,780,000 |
1,676,589 |
0.121 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$5,725,769,000 |
23,341,904 |
1.28% |
204,331,000 |
308,081 |
0.765 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$110.63 |
$5,499,599,000 |
57,581,379 |
1.23% |
-377,453,000 |
-2,975,582 |
8.958 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.77 |
$5,174,199,000 |
9,715,347 |
1.16% |
734,695,000 |
-78,827 |
0.694 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$45.32 |
$5,165,328,000 |
116,572,512 |
1.16% |
114,074,000 |
-2,476,622 |
5.742 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$738.09 |
$4,763,961,000 |
8,265,601 |
1.07% |
-281,252,000 |
-351,184 |
0.344 |
Internet Service Prov... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$55.27 |
$4,731,802,000 |
99,763,920 |
1.06% |
-609,292,000 |
339,215 |
8.245 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
15 |
- |
$355.05 |
$4,656,979,000 |
13,288,187 |
1.04% |
311,139,000 |
-462,726 |
0.786 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$31.40 |
$4,641,964,000 |
150,713,111 |
1.04% |
1,340,579,000 |
43,768,382 |
7.109 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$31.96 |
$4,606,581,000 |
147,883,763 |
1.03% |
7,291,000 |
-1,881,446 |
7.623 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$4,584,435,000 |
29,645,854 |
1.03% |
-1,336,888,000 |
-1,634,254 |
0.497 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
19 |
- |
$70.83 |
$4,537,835,000 |
80,600,958 |
1.02% |
-226,921,000 |
5,244,988 |
8.547 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$311.97 |
$4,526,670,000 |
8,642,807 |
1.01% |
406,300,000 |
497,528 |
0.911 |
Health Care Plans |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$4,312,245,000 |
91,341,787 |
0.97% |
229,000 |
-1,329,910 |
9.717 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$61.85 |
$4,205,486,000 |
80,242,034 |
0.94% |
-590,858,000 |
-3,245,247 |
5.144 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.39 |
$3,747,361,000 |
23,986,181 |
0.84% |
-1,133,570,000 |
-1,643,580 |
0.394 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$79.27 |
$3,720,588,000 |
52,992,297 |
0.83% |
-131,587,000 |
-236,607 |
5.697 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$989.94 |
$3,626,051,000 |
3,833,927 |
0.81% |
-211,385,000 |
-354,179 |
0.869 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$366.64 |
$3,604,373,000 |
9,834,848 |
0.81% |
-200,756,000 |
52,777 |
0.911 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$275.65 |
$3,507,257,000 |
20,947,590 |
0.79% |
-1,532,410,000 |
-790,101 |
0.449 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$779.53 |
$3,141,470,000 |
3,803,646 |
0.7% |
1,040,568,000 |
1,082,268 |
0.398 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.32 |
$2,943,779,000 |
17,273,679 |
0.66% |
66,482,000 |
111,162 |
0.697 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
30 |
- |
$561.94 |
$2,792,330,000 |
5,094,377 |
0.63% |
94,066,000 |
-29,850 |
0.515 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
31 |
- |
$37.45 |
$2,785,572,000 |
71,941,384 |
0.62% |
431,188,000 |
5,955,301 |
4.702 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$104.04 |
$2,626,538,000 |
26,949,917 |
0.59% |
-191,078,000 |
-807,121 |
3.795 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$66.45 |
$2,562,744,000 |
44,756,266 |
0.57% |
-41,099,000 |
876,206 |
7.652 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.75 |
$2,479,267,000 |
14,949,754 |
0.56% |
397,517,000 |
555,134 |
0.568 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.06 |
$2,330,420,000 |
162,511,821 |
0.52% |
153,616,000 |
1,980,553 |
12.696 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$107.80 |
$2,189,973,000 |
18,413,975 |
0.49% |
235,422,000 |
243,921 |
0.435 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,339.13 |
$2,150,798,000 |
2,306,414 |
0.48% |
64,886,000 |
-33,838 |
0.522 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$292.17 |
$2,130,459,000 |
6,820,305 |
0.48% |
4,135,000 |
-514,633 |
0.915 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$2,093,531,000 |
41,186,903 |
0.47% |
125,909,000 |
40,498 |
1.842 |
Closed - End Fund - F... |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$186.72 |
$2,073,762,000 |
10,624,320 |
0.46% |
242,752,000 |
-47,141 |
4.033 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,050,505,000 |
23,356,896 |
0.46% |
-231,260,000 |
-1,897,838 |
0.825 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
42 |
- |
$201.13 |
$2,031,423,000 |
11,757,279 |
0.45% |
170,253,000 |
152,534 |
2.59 |
Business Services |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.75 |
$1,931,622,000 |
26,970,415 |
0.43% |
202,450,000 |
-803,001 |
0.628 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$115.35 |
$1,866,212,000 |
19,545,576 |
0.42% |
-273,988,000 |
-582,332 |
1.642 |
N/A |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$58.24 |
$1,855,867,000 |
37,363,915 |
0.42% |
527,765,000 |
7,685,692 |
6.565 |
N/A |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$185.62 |
$1,850,152,000 |
8,830,437 |
0.41% |
300,513,000 |
109,897 |
0.499 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.32 |
$1,843,264,000 |
44,171,207 |
0.41% |
-243,420,000 |
-3,307,383 |
0.511 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$551.64 |
$1,822,218,000 |
3,885,989 |
0.41% |
-72,816,000 |
179,177 |
0.813 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$207.62 |
$1,778,442,000 |
9,896,719 |
0.4% |
-69,791,000 |
39,999 |
1.078 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$272.69 |
$1,757,814,000 |
6,550,205 |
0.39% |
-308,670,000 |
369,230 |
0.72 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.19 |
$1,738,281,000 |
10,390,824 |
0.39% |
302,133,000 |
475,412 |
0.538 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,711,295,000 |
6,603,234 |
0.38% |
-464,923,000 |
1,214,419 |
0.209 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$568.03 |
$1,700,283,000 |
3,308,527 |
0.38% |
-756,477,000 |
-1,251,074 |
0.368 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$118.93 |
$1,665,705,000 |
15,364,871 |
0.37% |
472,122,000 |
103,616 |
3.372 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
55 |
- |
$37.51 |
$1,649,426,000 |
41,204,734 |
0.37% |
24,607,000 |
-2,768,718 |
7.494 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.38 |
$1,611,475,000 |
26,113,697 |
0.36% |
11,017,000 |
-921,035 |
0.619 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$405.46 |
$1,604,600,000 |
3,224,676 |
0.36% |
-97,869,000 |
-47,855 |
0.814 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.89 |
$1,585,484,000 |
5,081,034 |
0.36% |
-218,088,000 |
-45,812 |
0.802 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$183.47 |
$1,529,306,000 |
8,865,536 |
0.34% |
170,133,000 |
-255,816 |
1.58 |
Business Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$279.21 |
$1,521,339,000 |
4,883,134 |
0.34% |
197,016,000 |
-197,912 |
0.834 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
61 |
- |
$232.88 |
$1,513,171,000 |
7,146,037 |
0.34% |
-189,720,000 |
-392,549 |
1.018 |
Conglomerates |
|
|
QSR |
Restaurant Brands Internati... |
62 |
- |
$66.29 |
$1,507,839,000 |
22,626,635 |
0.34% |
245,569,000 |
3,260,735 |
7.445 |
N/A |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$123.49 |
$1,443,248,000 |
11,849,313 |
0.32% |
-42,826,000 |
-451,606 |
0.988 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
64 |
- |
$3,712.23 |
$1,441,757,000 |
378,138 |
0.32% |
255,996,000 |
7,819 |
1.631 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$238.26 |
$1,435,544,000 |
5,382,413 |
0.32% |
85,869,000 |
-732,187 |
0.434 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
66 |
- |
$69.42 |
$1,433,935,000 |
20,227,601 |
0.32% |
-32,093,000 |
-221,941 |
1.032 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$62.02 |
$1,344,907,000 |
23,049,016 |
0.3% |
-258,156,000 |
-2,678,176 |
0.991 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
68 |
- |
$22.17 |
$1,284,218,000 |
55,932,815 |
0.29% |
31,661,000 |
1,896,650 |
6.185 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
69 |
- |
$47.73 |
$1,273,849,000 |
27,947,548 |
0.29% |
80,184,000 |
-767,050 |
6.663 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.16 |
$1,272,629,000 |
14,178,149 |
0.29% |
-555,411,000 |
-4,197,825 |
0.56 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$33.50 |
$1,254,562,000 |
42,113,502 |
0.28% |
-198,003,000 |
-3,578,997 |
14.3 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,049.25 |
$1,243,059,000 |
1,313,350 |
0.28% |
465,768,000 |
555,098 |
0.887 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$1,229,117,000 |
1,826,354 |
0.28% |
183,321,000 |
-8,665 |
1.126 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$289.72 |
$1,227,165,000 |
4,063,592 |
0.27% |
9,773,000 |
-342,460 |
0.9 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
75 |
- |
$787.63 |
$1,207,997,000 |
1,967,451 |
0.27% |
-196,993,000 |
-268,010 |
0.751 |
Application Software |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$230.08 |
$1,206,191,000 |
5,105,784 |
0.27% |
65,333,000 |
102,892 |
0.758 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$303.93 |
$1,201,273,000 |
4,370,813 |
0.27% |
408,177,000 |
1,634,211 |
0.44 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$386.88 |
$1,189,894,000 |
3,102,482 |
0.27% |
-112,515,000 |
173,616 |
0.647 |
Application Software |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$1,175,999,000 |
8,413,222 |
0.26% |
-186,375,000 |
511,737 |
1.177 |
Asset Management |
|
|
T |
AT&T Corp |
80 |
- |
$28.94 |
$1,152,311,000 |
40,746,545 |
0.26% |
136,734,000 |
-3,855,054 |
0.571 |
Long Distance Carriers |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$698.47 |
$1,142,606,000 |
1,879,752 |
0.26% |
-305,635,000 |
-397,249 |
1.459 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$132.04 |
$1,140,573,000 |
7,606,857 |
0.26% |
-299,871,000 |
-1,866,005 |
0.551 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$87.17 |
$1,128,812,000 |
12,561,902 |
0.25% |
86,079,000 |
-491,834 |
0.937 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.01 |
$1,114,015,000 |
11,286,874 |
0.25% |
-317,448,000 |
-1,568,642 |
0.634 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$236.98 |
$1,102,656,000 |
4,972,523 |
0.25% |
392,822,000 |
2,018,325 |
2.678 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
86 |
- |
$140.86 |
$1,095,287,000 |
9,387,904 |
0.25% |
3,457,000 |
703,288 |
0.504 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$118.00 |
$1,088,158,000 |
8,921,517 |
0.24% |
171,990,000 |
418,014 |
1.213 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$204.64 |
$1,073,959,000 |
6,293,714 |
0.24% |
-44,691,000 |
145,935 |
2.095 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.27 |
$1,049,004,000 |
23,126,184 |
0.23% |
-47,443,000 |
-4,291,868 |
0.559 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
90 |
- |
$294.78 |
$1,034,956,000 |
4,162,131 |
0.23% |
-58,599,000 |
-812,415 |
0.467 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$463.14 |
$1,021,846,000 |
2,287,495 |
0.23% |
-74,459,000 |
31,443 |
0.818 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$215.79 |
$972,317,000 |
4,874,006 |
0.22% |
6,173,000 |
501,525 |
0.173 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$136.01 |
$951,075,000 |
7,169,799 |
0.21% |
119,442,000 |
-182,628 |
0.405 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
94 |
- |
$182.13 |
$940,157,000 |
5,923,004 |
0.21% |
250,059,000 |
188,899 |
0.38 |
Cigarettes & Other To... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$82.92 |
$937,777,000 |
11,469,857 |
0.21% |
-13,920,000 |
-386,339 |
1.274 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$62.81 |
$937,033,000 |
15,679,951 |
0.21% |
94,777,000 |
117,208 |
1.296 |
Oil & Gas Pipelines &... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$1,028.08 |
$926,754,000 |
1,164,058 |
0.21% |
-430,773,000 |
-116,482 |
0.597 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$527.29 |
$925,090,000 |
1,820,687 |
0.21% |
69,191,000 |
102,120 |
0.546 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$176.74 |
$918,364,000 |
5,316,452 |
0.21% |
28,632,000 |
61,093 |
0.969 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
100 |
- |
$91.80 |
$915,783,000 |
10,410,171 |
0.21% |
-325,724,000 |
-3,008,636 |
0 |
N/A |
|
