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ROYAL BANK OF CANADA |
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TORONTO |
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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 |
- |
$474.82 |
$19,631,027,000 |
37,901,392 |
3.5% |
701,545,000 |
-154,703 |
0.501 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$17,682,339,000 |
94,770,823 |
3.15% |
2,588,935,000 |
-763,106 |
0.386 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$15,994,607,000 |
62,815,097 |
2.85% |
3,558,209,000 |
2,200,009 |
0.367 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$684.15 |
$13,807,120,000 |
20,629,192 |
2.46% |
5,542,144,000 |
7,317,911 |
0.321 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$12,833,529,000 |
58,448,474 |
2.29% |
342,289,000 |
1,512,237 |
0.574 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$92.04 |
$11,470,539,000 |
143,471,416 |
2.04% |
846,423,000 |
-1,172,790 |
7.927 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$167.09 |
$10,743,503,000 |
72,926,305 |
1.91% |
1,117,169,000 |
-249,937 |
5.136 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$132.07 |
$8,526,884,000 |
65,465,513 |
1.52% |
1,282,452,000 |
-17,919 |
10.184 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$308.22 |
$7,606,927,000 |
31,291,342 |
1.36% |
2,290,379,000 |
1,123,113 |
0.524 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$320.02 |
$7,556,671,000 |
23,956,726 |
1.35% |
956,450,000 |
1,190,274 |
0.785 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$339.81 |
$7,324,581,000 |
22,201,752 |
1.3% |
1,281,797,000 |
279,805 |
0.475 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$680.73 |
$7,044,540,000 |
10,574,527 |
1.25% |
1,182,031,000 |
1,085,965 |
0.117 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$6,965,038,000 |
128,010,273 |
1.24% |
750,387,000 |
634,745 |
13.618 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$47.68 |
$6,744,856,000 |
133,667,365 |
1.2% |
599,717,000 |
-1,927,098 |
6.585 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$73.01 |
$6,445,385,000 |
99,696,605 |
1.15% |
492,239,000 |
-8,013,652 |
8.239 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$93.22 |
$6,389,711,000 |
79,981,378 |
1.14% |
866,905,000 |
2,008,666 |
8.482 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$647.51 |
$6,103,051,000 |
8,310,481 |
1.09% |
272,648,000 |
411,167 |
0.346 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$45.31 |
$5,547,557,000 |
80,891,748 |
0.99% |
565,224,000 |
336,630 |
5.185 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$309.32 |
$5,267,086,000 |
21,626,299 |
0.94% |
1,311,288,000 |
-673,707 |
0.355 |
Search Engines & Info... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$35.76 |
$4,954,800,000 |
159,062,570 |
0.88% |
-267,211,000 |
-4,329,567 |
8.199 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$506.38 |
$4,737,061,000 |
9,422,489 |
0.84% |
236,605,000 |
157,906 |
0.673 |
Property & Casualty I... |
|
|
V |
Visa Inc |
22 |
- |
$346.89 |
$4,277,629,000 |
12,530,401 |
0.76% |
-360,715,000 |
-533,514 |
0.741 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$32.42 |
$4,272,493,000 |
133,682,527 |
0.76% |
465,619,000 |
12,444,465 |
6.306 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$74.42 |
$4,063,822,000 |
54,555,252 |
0.72% |
-258,846,000 |
24,327 |
5.865 |
Railroads |
|
|
HD |
Home Depot Inc |
25 |
- |
$356.99 |
$3,998,306,000 |
9,867,731 |
0.71% |
451,451,000 |
193,781 |
0.914 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$860.56 |
$3,597,893,000 |
3,886,967 |
0.64% |
-203,771,000 |
46,670 |
0.881 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$610.54 |
$3,353,759,000 |
5,586,154 |
0.6% |
1,119,000,000 |
1,535,036 |
1.169 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
28 |
- |
$159.85 |
$3,331,282,000 |
22,416,270 |
0.59% |
877,800,000 |
1,146,382 |
1.884 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$1,062.19 |
$3,094,211,000 |
4,055,324 |
0.55% |
106,116,000 |
222,125 |
0.424 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$3,056,407,000 |
6,872,650 |
0.54% |
1,284,650,000 |
1,295,123 |
0.217 |
Auto Manufacturers |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$12.78 |
$3,036,961,000 |
192,578,349 |
0.54% |
-188,814,000 |
-8,279,400 |
15.045 |
Wireless Communications |
|
|
SLF |
Sun Life Financial Inc (USA) |
32 |
- |
$60.84 |
$3,024,345,000 |
50,380,557 |
0.54% |
-402,679,000 |
-1,192,430 |
8.614 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.13 |
$2,909,906,000 |
5,115,778 |
0.52% |
109,580,000 |
132,459 |
0.518 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$341.10 |
$2,827,776,000 |
8,189,332 |
0.5% |
354,367,000 |
260,984 |
0.863 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$43.65 |
$2,794,388,000 |
66,835,388 |
0.5% |
496,595,000 |
5,479,136 |
4.368 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
36 |
- |
$168.40 |
$2,694,357,000 |
15,984,557 |
0.48% |
874,242,000 |
680,463 |
3.508 |
Gold |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$214.17 |
$2,632,023,000 |
14,194,926 |
0.47% |
456,993,000 |
-44,210 |
0.54 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$93.77 |
$2,585,988,000 |
2,156,931 |
0.46% |
-50,482,000 |
188,138 |
0.488 |
Music & Video Stores |
|
|
CNI |
Canadian National Railway (... |
39 |
- |
$98.35 |
$2,530,295,000 |
26,832,399 |
0.45% |
-398,602,000 |
-1,319,248 |
3.778 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$2,487,698,000 |
41,516,998 |
0.44% |
67,283,000 |
-938,983 |
0.186 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,396,776,000 |
23,256,107 |
0.43% |
24,822,000 |
-1,001,961 |
0.291 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$145.13 |
$2,263,774,000 |
14,733,316 |
0.4% |
-305,261,000 |
-1,391,692 |
0.594 |
Cleaning Products |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$38.54 |
$2,256,303,000 |
55,766,242 |
0.4% |
205,949,000 |
1,104,719 |
10.142 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$625.96 |
$2,193,797,000 |
3,582,412 |
0.39% |
-161,871,000 |
-564,669 |
0.398 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$184.92 |
$2,143,359,000 |
7,621,102 |
0.38% |
489,498,000 |
56,449 |
0.253 |
Application Software |
|
|
MCD |
McDonalds Corp |
46 |
- |
$318.73 |
$2,122,003,000 |
6,982,794 |
0.38% |
4,467,000 |
-264,818 |
0.937 |
Restaurants |
|
|
BAC |
Bank of America Corp |
47 |
- |
$55.33 |
$2,093,105,000 |
40,571,909 |
0.37% |
150,307,000 |
-484,672 |
0.469 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.76 |
$2,090,907,000 |
18,544,646 |
0.37% |
182,334,000 |
839,877 |
0.438 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
49 |
- |
$61.85 |
$2,040,391,000 |
34,753,730 |
0.36% |
148,779,000 |
2,274,111 |
6.106 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$185.88 |
$2,019,956,000 |
9,920,223 |
0.36% |
492,247,000 |
2,454,869 |
1.488 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$227.45 |
$1,936,159,000 |
8,362,096 |
0.34% |
216,118,000 |
-904,371 |
0.472 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
52 |
- |
$51.61 |
$1,900,995,000 |
37,465,425 |
0.34% |
428,061,000 |
6,605,731 |
8.932 |
N/A |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$176.47 |
$1,896,038,000 |
10,785,192 |
0.34% |
-193,968,000 |
-408,064 |
4.094 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$251.93 |
$1,838,477,000 |
7,598,266 |
0.33% |
622,650,000 |
1,963,962 |
0.269 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$149.80 |
$1,741,905,000 |
11,217,107 |
0.31% |
-1,335,133,000 |
-10,272,080 |
0.581 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$287.74 |
$1,701,335,000 |
6,091,640 |
0.3% |
458,484,000 |
604,187 |
0.117 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$78.25 |
$1,688,313,000 |
24,675,749 |
0.3% |
-48,452,000 |
-356,911 |
0.585 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,674,966,000 |
9,803,727 |
0.3% |
235,000,000 |
177,006 |
1.372 |
Asset Management |
|
|
KO |
Coca-Cola Co |
59 |
- |
$70.97 |
$1,637,357,000 |
24,688,760 |
0.29% |
-257,787,000 |
-2,097,743 |
0.575 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.97 |
$1,611,923,000 |
8,773,326 |
0.29% |
23,561,000 |
1,122,996 |
0.956 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,082.16 |
$1,601,653,000 |
1,373,782 |
0.29% |
171,511,000 |
10,767 |
0.927 |
Investment Brokerage ... |
|
|
TRI |
Thomson Reuters Corp |
62 |
- |
$131.80 |
$1,586,686,000 |
10,214,944 |
0.28% |
-663,633,000 |
-973,445 |
2.25 |
Business Services |
|
|
NEE |
NextEra Energy |
63 |
- |
$81.65 |
$1,575,260,000 |
20,867,126 |
0.28% |
231,976,000 |
1,517,056 |
1.065 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$156.71 |
$1,569,108,000 |
10,855,869 |
0.28% |
52,592,000 |
-1,424,607 |
0.905 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$67.05 |
$1,549,704,000 |
23,746,619 |
0.28% |
-99,298,000 |
-2,841,607 |
1.021 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$161.40 |
$1,511,101,000 |
8,969,026 |
0.27% |
-160,756,000 |
-143,399 |
1.598 |
Business Services |
|
|
HON |
Honeywell International Inc |
67 |
- |
$197.45 |
$1,499,337,000 |
7,122,742 |
0.27% |
-229,201,000 |
-299,695 |
1.015 |
Conglomerates |
|
|
AZO |
Autozone Inc |
68 |
- |
$3,488.71 |
$1,490,390,000 |
347,391 |
0.27% |
177,198,000 |
-6,357 |
1.499 |
Auto Parts Stores |
|
|
QSR |
Restaurant Brands Internati... |
69 |
- |
$70.99 |
$1,479,815,000 |
23,071,602 |
0.26% |
80,572,000 |
1,963,689 |
7.592 |
N/A |
|
|
APH |
Amphenol Corp |
70 |
- |
$129.90 |
$1,428,422,000 |
11,542,800 |
0.25% |
130,168,000 |
-1,604,084 |
0.958 |
Diversified Electronics |
|
|
BAM |
Brookfield Asset Management... |
71 |
- |
$53.21 |
$1,415,511,000 |
24,859,688 |
0.25% |
219,501,000 |
3,224,180 |
1.544 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
72 |
- |
$34.09 |
$1,415,172,000 |
43,027,502 |
0.25% |
-128,024,000 |
-3,038,021 |
14.61 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
73 |
- |
$23.61 |
$1,363,950,000 |
58,313,344 |
0.24% |
120,448,000 |
2,223,917 |
6.448 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$98.57 |
$1,355,952,000 |
14,237,196 |
0.24% |
384,944,000 |
3,097,969 |
1.062 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$654.60 |
$1,339,448,000 |
1,961,383 |
0.24% |
-168,527,000 |
46,813 |
0.749 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$575.91 |
$1,320,577,000 |
2,722,729 |
0.24% |
-23,990,000 |
-593,425 |
0.687 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$325.31 |
$1,278,525,000 |
4,530,568 |
0.23% |
11,879,000 |
-5,971 |
0.774 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$81.86 |
$1,266,427,000 |
12,926,693 |
0.23% |
76,767,000 |
175,797 |
0.734 |
N/A |
|
|
CRHCF |
CRH Plc |
79 |
- |
$127.26 |
$1,264,499,000 |
10,546,264 |
0.23% |
304,912,000 |
93,238 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$177.79 |
$1,239,694,000 |
7,798,781 |
0.22% |
-76,111,000 |
-1,542,442 |
0.419 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
81 |
- |
$355.31 |
$1,235,382,000 |
3,341,855 |
0.22% |
260,030,000 |
876,538 |
0.889 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$765.20 |
$1,220,894,000 |
1,326,654 |
0.22% |
-68,538,000 |
72,442 |
0.68 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$1,192,621,000 |
1,543,763 |
0.21% |
90,548,000 |
39,802 |
0.952 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$589.76 |
$1,191,414,000 |
2,496,935 |
0.21% |
331,685,000 |
282,336 |
0.46 |
Farm & Construction M... |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$43.34 |
$1,185,856,000 |
36,187,229 |
0.21% |
634,800,000 |
9,719,539 |
2.033 |
Gold |
|
|
IBM |
International Business Mach... |
86 |
- |
$308.66 |
$1,146,280,000 |
4,062,522 |
0.2% |
-173,549,000 |
-414,813 |
0.456 |
Diversified Computer ... |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$115.72 |
$1,136,560,000 |
10,162,384 |
0.2% |
237,801,000 |
153,928 |
2.262 |
Silver |
|
|
PM |
Philip Morris International... |
88 |
- |
$158.41 |
$1,131,513,000 |
6,976,044 |
0.2% |
98,731,000 |
1,305,468 |
0.447 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
89 |
- |
$300.98 |
$1,128,177,000 |
3,750,343 |
0.2% |
208,992,000 |
179,164 |
0.341 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$889.59 |
$1,127,944,000 |
1,416,395 |
0.2% |
10,478,000 |
-162,504 |
0.412 |
Investment Brokerage ... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$83.79 |
$1,126,129,000 |
13,388,773 |
0.2% |
120,815,000 |
1,264,873 |
1.488 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
92 |
- |
$340.69 |
$1,107,553,000 |
3,247,961 |
0.2% |
242,945,000 |
283,524 |
1.132 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.80 |
$1,100,553,000 |
25,041,013 |
0.2% |
11,504,000 |
-127,676 |
0.605 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$100.26 |
$1,075,004,000 |
12,808,343 |
0.19% |
2,137,000 |
-744,797 |
0.506 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,054,523,000 |
2,357,899 |
0.19% |
-76,138,000 |
277,219 |
0.659 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$482.86 |
$1,042,593,000 |
2,173,833 |
0.19% |
146,816,000 |
130,543 |
0.81 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
97 |
- |
$35.99 |
$1,040,028,000 |
30,445,775 |
0.19% |
-55,512,000 |
16,156,744 |
1.655 |
Foreign Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$193.23 |
$1,033,598,000 |
5,542,380 |
0.18% |
74,165,000 |
113,878 |
0.101 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$116.73 |
$1,030,210,000 |
8,324,921 |
0.18% |
44,435,000 |
-29,102 |
1.132 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
100 |
- |
$110.49 |
$1,027,817,000 |
8,976,574 |
0.18% |
-192,002,000 |
-859,905 |
0.504 |
Entertainment - Diver... |
|
