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ROYAL BANK OF CANADA |
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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 |
- |
$399.12 |
$13,931,571,000 |
37,048,103 |
3.46% |
2,624,753,000 |
1,238,698 |
0.49 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$495.16 |
$13,049,868,000 |
27,455,488 |
3.24% |
9,711,471,000 |
19,646,009 |
0.304 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.00 |
$12,072,686,000 |
62,705,488 |
3% |
2,165,531,000 |
4,839,990 |
0.367 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.09 |
$9,778,607,000 |
151,324,805 |
2.43% |
163,607,000 |
-8,233,774 |
8.36 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$174.63 |
$7,879,628,000 |
51,860,142 |
1.96% |
2,026,156,000 |
5,813,307 |
0.509 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$97.86 |
$7,765,841,000 |
76,790,674 |
1.93% |
1,206,517,000 |
1,775,527 |
5.408 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$92.14 |
$6,549,204,000 |
66,193,708 |
1.63% |
866,328,000 |
-1,162,908 |
10.298 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$501.13 |
$5,290,069,000 |
10,048,190 |
1.31% |
136,576,000 |
-173,144 |
1.059 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$762.00 |
$5,092,449,000 |
10,283,810 |
1.27% |
1,079,757,000 |
1,059,015 |
0.413 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$34.86 |
$5,045,547,000 |
140,076,226 |
1.25% |
-4,083,000 |
-12,066,895 |
6.9 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.09 |
$4,998,202,000 |
35,780,680 |
1.24% |
546,399,000 |
1,761,086 |
0.599 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
12 |
- |
$46.74 |
$4,988,561,000 |
102,455,575 |
1.24% |
338,577,000 |
459,900 |
8.467 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
13 |
- |
$269.78 |
$4,848,364,000 |
18,622,484 |
1.2% |
538,297,000 |
-116,122 |
1.102 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$84.68 |
$4,109,911,000 |
51,984,727 |
1.02% |
176,983,000 |
-870,110 |
5.589 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$38.99 |
$4,002,748,000 |
99,769,409 |
0.99% |
697,943,000 |
-5,916,673 |
6.395 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$185.80 |
$3,945,188,000 |
23,193,345 |
0.98% |
669,343,000 |
604,416 |
0.76 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$76.55 |
$3,782,890,000 |
57,736,424 |
0.94% |
-272,388,000 |
-4,970,865 |
4.893 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$3,684,435,000 |
94,255,202 |
0.92% |
324,648,000 |
-3,384,688 |
10.027 |
Foreign Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$405.08 |
$3,583,473,000 |
10,047,305 |
0.89% |
292,143,000 |
651,562 |
0.718 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$497.53 |
$3,556,487,000 |
7,446,115 |
0.88% |
457,173,000 |
228,840 |
0.116 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$155.72 |
$3,546,462,000 |
25,164,697 |
0.88% |
244,149,000 |
118,710 |
0.413 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$127.65 |
$3,403,460,000 |
27,091,147 |
0.85% |
252,460,000 |
-1,995,894 |
3.815 |
Railroads |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.36 |
$3,388,252,000 |
9,777,094 |
0.84% |
426,748,000 |
-24,021 |
0.905 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$23.07 |
$3,288,301,000 |
148,791,924 |
0.82% |
351,556,000 |
-11,861,415 |
7.67 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
25 |
- |
$47.57 |
$3,131,642,000 |
65,052,833 |
0.78% |
613,141,000 |
-176,435 |
14.586 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$709.51 |
$2,829,296,000 |
4,286,291 |
0.7% |
342,722,000 |
-115,029 |
0.971 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
27 |
- |
$15.92 |
$2,802,071,000 |
157,508,240 |
0.7% |
116,087,000 |
-6,872,650 |
12.305 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$158.14 |
$2,606,777,000 |
17,788,840 |
0.65% |
977,478,000 |
6,618,535 |
0.717 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
29 |
- |
$271.99 |
$2,434,430,000 |
8,210,288 |
0.6% |
530,409,000 |
982,749 |
1.102 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.07 |
$2,337,455,000 |
6,603,726 |
0.58% |
647,115,000 |
973,203 |
0.275 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$455.39 |
$2,248,529,000 |
5,271,924 |
0.56% |
144,315,000 |
-42,957 |
0.533 |
Business Services |
|
|
SHOP |
Shopify Inc |
32 |
- |
$69.67 |
$2,161,207,000 |
27,743,345 |
0.54% |
833,831,000 |
3,419,098 |
2.331 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$51.11 |
$2,144,818,000 |
41,357,855 |
0.53% |
12,584,000 |
-2,335,478 |
7.071 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.91 |
$2,105,492,000 |
13,433,026 |
0.52% |
171,874,000 |
1,018,140 |
0.511 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,204.71 |
$1,996,510,000 |
1,788,589 |
0.5% |
724,322,000 |
256,902 |
0.445 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
36 |
- |
$38.54 |
$1,995,567,000 |
62,283,606 |
0.5% |
-248,306,000 |
-2,983,216 |
4.071 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
37 |
- |
$32.59 |
$1,963,987,000 |
49,872,684 |
0.49% |
-182,026,000 |
-6,349,825 |
5.515 |
Telecom Services - Do... |
|
|
TRI |
Thomson Reuters Corp |
38 |
- |
$150.22 |
$1,913,739,000 |
13,088,095 |
0.48% |
282,268,000 |
-249,636 |
2.883 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$47.86 |
$1,893,592,000 |
39,532,198 |
0.47% |
251,511,000 |
1,973,177 |
1.768 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$270.37 |
$1,857,115,000 |
7,057,517 |
0.46% |
561,415,000 |
667,843 |
0.776 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$194.26 |
$1,838,553,000 |
8,767,126 |
0.46% |
391,995,000 |
936,890 |
1.249 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.88 |
$1,830,328,000 |
18,306,939 |
0.45% |
-140,680,000 |
1,543,805 |
0.433 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$465.02 |
$1,807,979,000 |
3,030,467 |
0.45% |
475,762,000 |
417,762 |
0.632 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$193.14 |
$1,732,511,000 |
8,631,916 |
0.43% |
1,195,100,000 |
5,591,229 |
0.306 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$544.78 |
$1,722,080,000 |
3,244,373 |
0.43% |
-604,002,000 |
-1,351,086 |
0.819 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$162.33 |
$1,716,565,000 |
10,706,447 |
0.43% |
245,296,000 |
201,139 |
0.863 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
47 |
- |
$268.93 |
$1,679,625,000 |
5,831,624 |
0.42% |
314,412,000 |
751,947 |
0.996 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$127.70 |
$1,674,753,000 |
16,103,402 |
0.42% |
255,249,000 |
-231,512 |
0.31 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
49 |
- |
$165.02 |
$1,660,955,000 |
11,127,184 |
0.41% |
144,047,000 |
-167,738 |
4.224 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$414.65 |
$1,659,157,000 |
4,051,473 |
0.41% |
180,541,000 |
-75,628 |
0.848 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
51 |
- |
$60.17 |
$1,639,700,000 |
27,824,503 |
0.41% |
48,312,000 |
-603,286 |
0.647 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
52 |
- |
$34.88 |
$1,634,491,000 |
47,486,695 |
0.41% |
181,272,000 |
-857,265 |
8.636 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$125.78 |
$1,632,255,000 |
14,972,074 |
0.41% |
265,498,000 |
1,696,151 |
0.592 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.00 |
$1,615,422,000 |
10,830,126 |
0.4% |
-166,085,000 |
264,909 |
0.561 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.32 |
$1,600,280,000 |
31,676,176 |
0.4% |
-192,105,000 |
-1,664,314 |
0.751 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
56 |
- |
$71.42 |
$1,596,121,000 |
20,429,016 |
0.4% |
190,670,000 |
-667,517 |
6.722 |
N/A |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$159.68 |
$1,589,292,000 |
9,323,548 |
0.39% |
314,626,000 |
1,307,285 |
1.016 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
58 |
- |
$52.78 |
$1,584,023,000 |
28,120,394 |
0.39% |
-208,886,000 |
-909,885 |
4.941 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$174.13 |
$1,439,874,000 |
8,477,821 |
0.36% |
-820,153,000 |
-4,860,383 |
0.614 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
60 |
- |
$90.66 |
$1,396,190,000 |
14,972,560 |
0.35% |
152,968,000 |
-249,942 |
0.804 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$87.61 |
$1,376,867,000 |
14,340,887 |
0.34% |
88,634,000 |
226,368 |
1.226 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$726.31 |
$1,370,719,000 |
2,351,468 |
0.34% |
178,806,000 |
132,425 |
0.246 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$166.41 |
$1,358,011,000 |
8,763,054 |
0.34% |
-20,737,000 |
-486,564 |
0.495 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$27.16 |
$1,357,022,000 |
43,093,782 |
0.34% |
60,012,000 |
-1,022,224 |
14.633 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$56.58 |
$1,337,015,000 |
4,824,156 |
0.33% |
328,034,000 |
777,708 |
2.074 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$555.04 |
$1,335,866,000 |
2,743,728 |
0.33% |
409,854,000 |
291,364 |
0.621 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$93.36 |
$1,333,913,000 |
14,219,312 |
0.33% |
176,991,000 |
1,202,648 |
1.186 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.61 |
$1,326,439,000 |
14,690,888 |
0.33% |
120,069,000 |
-193,366 |
0.825 |
Entertainment - Diver... |
|
|
FRTSF |
Fortis Inc. |
69 |
- |
$38.47 |
$1,325,619,000 |
32,229,986 |
0.33% |
120,780,000 |
515,317 |
7.684 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$232.08 |
$1,308,139,000 |
5,325,868 |
0.32% |
392,862,000 |
831,077 |
0.79 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$147.05 |
$1,297,256,000 |
5,220,761 |
0.32% |
663,281,000 |
2,687,087 |
0.165 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
72 |
- |
$36.97 |
$1,288,665,000 |
38,273,383 |
0.32% |
388,221,000 |
5,386,340 |
0.442 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$118.40 |
$1,282,872,000 |
9,798,909 |
0.32% |
204,347,000 |
-267,602 |
1.454 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$455.10 |
$1,271,192,000 |
2,910,244 |
0.32% |
182,571,000 |
138,100 |
0.323 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$305.11 |
$1,219,121,000 |
4,503,918 |
0.3% |
412,152,000 |
1,223,290 |
1.331 |
Hospitals |
|
|
NEE |
NextEra Energy |
76 |
- |
$64.30 |
$1,204,444,000 |
19,829,509 |
0.3% |
128,930,000 |
1,056,376 |
1.012 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
77 |
- |
$605.17 |
$1,170,884,000 |
1,873,327 |
0.29% |
872,833,000 |
1,289,988 |
0.716 |
Application Software |
|
|
RCI |
Rogers Communications Inc (... |
78 |
- |
$38.54 |
$1,146,887,000 |
24,500,865 |
0.28% |
247,199,000 |
1,065,454 |
6.222 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.53 |
$1,125,432,000 |
7,138,820 |
0.28% |
-93,427,000 |
-482,379 |
0.252 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,985.54 |
$1,092,258,000 |
422,437 |
0.27% |
-29,314,000 |
-19,129 |
1.822 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
81 |
- |
$79.48 |
$1,040,650,000 |
12,632,301 |
0.26% |
1,040,000 |
-634,804 |
0.943 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$133.17 |
$1,033,136,000 |
8,541,832 |
0.26% |
-208,752,000 |
-1,255,340 |
1.467 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
83 |
- |
$79.49 |
$977,558,000 |
13,276,617 |
0.24% |
-122,854,000 |
-1,561,730 |
3.703 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$69.75 |
$969,311,000 |
12,275,968 |
0.24% |
-17,730,000 |
-1,860,952 |
0.937 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$964,503,000 |
25,583,650 |
0.24% |
186,734,000 |
1,585,789 |
0.618 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
86 |
- |
$446.30 |
$951,418,000 |
2,316,525 |
0.24% |
128,244,000 |
105,774 |
0.469 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$463.87 |
$933,605,000 |
2,059,849 |
0.23% |
89,652,000 |
-3,806 |
0.736 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
88 |
- |
$316.88 |
$932,152,000 |
2,656,390 |
0.23% |
87,424,000 |
-94,186 |
0.419 |
Management Services |
|
|
INTC |
Intel Corp |
89 |
- |
$34.20 |
$926,664,000 |
18,441,137 |
0.23% |
460,627,000 |
5,331,848 |
0.45 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$277.71 |
$918,789,000 |
3,115,811 |
0.23% |
-448,031,000 |
-2,714,335 |
1.037 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
91 |
- |
$181.58 |
$908,439,000 |
5,554,513 |
0.23% |
222,898,000 |
668,257 |
0.623 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$404.00 |
$907,905,000 |
2,353,489 |
0.23% |
447,680,000 |
931,157 |
0.684 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.45 |
$881,648,000 |
20,370,797 |
0.22% |
210,111,000 |
58,113 |
1.349 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$98.24 |
$862,539,000 |
8,890,696 |
0.21% |
36,600,000 |
-467,318 |
1.209 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$78.24 |
$861,893,000 |
10,604,007 |
0.21% |
53,296,000 |
-38,256 |
2.526 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$66.76 |
$861,743,000 |
10,637,491 |
0.21% |
50,352,000 |
-189,734 |
0.851 |
Biotechnology |
|
|
MGA |
Magna International Inc (USA) |
97 |
- |
$48.34 |
$860,339,000 |
14,562,284 |
0.21% |
25,052,000 |
-1,018,493 |
4.866 |
Auto Parts |
|
|
MU |
Micron Technology Inc |
98 |
- |
$106.77 |
$857,505,000 |
10,048,116 |
0.21% |
413,952,000 |
3,528,185 |
0.905 |
Semiconductor - Memor... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
- |
$63.84 |
$827,178,000 |
15,080,735 |
0.21% |
111,976,000 |
-655,287 |
3.309 |
Gold |
|
|
ECL |
Ecolab Inc |
100 |
- |
$218.16 |
$817,506,000 |
4,121,529 |
0.2% |
191,279,000 |
424,791 |
1.444 |
Cleaning Products |
|
