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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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 |
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 |
- |
$397.84 |
$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 |
- |
$505.03 |
$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 |
- |
$173.03 |
$12,072,686,000 |
62,705,488 |
3% |
2,165,531,000 |
4,839,990 |
0.367 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$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 |
- |
$99.22 |
$7,765,841,000 |
76,790,674 |
1.93% |
1,206,517,000 |
1,775,527 |
5.408 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$5,092,449,000 |
10,283,810 |
1.27% |
1,079,757,000 |
1,059,015 |
0.413 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$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 |
- |
$46.30 |
$4,988,561,000 |
102,455,575 |
1.24% |
338,577,000 |
459,900 |
8.467 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$3,945,188,000 |
23,193,345 |
0.98% |
669,343,000 |
604,416 |
0.76 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$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 |
- |
$507.46 |
$3,556,487,000 |
7,446,115 |
0.88% |
457,173,000 |
228,840 |
0.116 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.46 |
$3,546,462,000 |
25,164,697 |
0.88% |
244,149,000 |
118,710 |
0.413 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.84 |
$2,606,777,000 |
17,788,840 |
0.65% |
977,478,000 |
6,618,535 |
0.717 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.28 |
$2,434,430,000 |
8,210,288 |
0.6% |
530,409,000 |
982,749 |
1.102 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$441.68 |
$2,337,455,000 |
6,603,726 |
0.58% |
647,115,000 |
973,203 |
0.275 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$72.00 |
$2,161,207,000 |
27,743,345 |
0.54% |
833,831,000 |
3,419,098 |
2.331 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.92 |
$2,105,492,000 |
13,433,026 |
0.52% |
171,874,000 |
1,018,140 |
0.511 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,238.57 |
$1,996,510,000 |
1,788,589 |
0.5% |
724,322,000 |
256,902 |
0.445 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.11 |
$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 |
- |
$272.13 |
$1,857,115,000 |
7,057,517 |
0.46% |
561,415,000 |
667,843 |
0.776 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.64 |
$1,838,553,000 |
8,767,126 |
0.46% |
391,995,000 |
936,890 |
1.249 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.24 |
$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 |
- |
$476.57 |
$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 |
- |
$199.92 |
$1,732,511,000 |
8,631,916 |
0.43% |
1,195,100,000 |
5,591,229 |
0.306 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$164.91 |
$1,716,565,000 |
10,706,447 |
0.43% |
245,296,000 |
201,139 |
0.863 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
47 |
- |
$278.39 |
$1,679,625,000 |
5,831,624 |
0.42% |
314,412,000 |
751,947 |
0.996 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,632,255,000 |
14,972,074 |
0.41% |
265,498,000 |
1,696,151 |
0.592 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.73 |
$1,615,422,000 |
10,830,126 |
0.4% |
-166,085,000 |
264,909 |
0.561 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$175.80 |
$1,589,292,000 |
9,323,548 |
0.39% |
314,626,000 |
1,307,285 |
1.016 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$74.93 |
$1,376,867,000 |
14,340,887 |
0.34% |
88,634,000 |
226,368 |
1.226 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$755.91 |
$1,370,719,000 |
2,351,468 |
0.34% |
178,806,000 |
132,425 |
0.246 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.92 |
$1,337,015,000 |
4,824,156 |
0.33% |
328,034,000 |
777,708 |
2.074 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$565.15 |
$1,335,866,000 |
2,743,728 |
0.33% |
409,854,000 |
291,364 |
0.621 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$94.91 |
$1,333,913,000 |
14,219,312 |
0.33% |
176,991,000 |
1,202,648 |
1.186 |
Discount, Variety Stores |
|
|
FRTSF |
Fortis Inc. |
69 |
- |
$39.78 |
$1,325,619,000 |
32,229,986 |
0.33% |
120,780,000 |
515,317 |
7.684 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$237.69 |
$1,308,139,000 |
5,325,868 |
0.32% |
392,862,000 |
831,077 |
0.79 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$180.01 |
$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 |
- |
$36.88 |
$1,288,665,000 |
38,273,383 |
0.32% |
388,221,000 |
5,386,340 |
0.442 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$464.22 |
$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 |
- |
$308.84 |
$1,219,121,000 |
4,503,918 |
0.3% |
412,152,000 |
1,223,290 |
1.331 |
Hospitals |
|
|
NEE |
NextEra Energy |
76 |
- |
$68.85 |
$1,204,444,000 |
19,829,509 |
0.3% |
128,930,000 |
1,056,376 |
1.012 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
77 |
- |
$614.04 |
$1,170,884,000 |
1,873,327 |
0.29% |
872,833,000 |
1,289,988 |
0.716 |
Application Software |
|
|
RCI |
Rogers Communications Inc (... |
78 |
- |
$37.91 |
$1,146,887,000 |
24,500,865 |
0.28% |
247,199,000 |
1,065,454 |
6.222 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$38.93 |
$964,503,000 |
25,583,650 |
0.24% |
186,734,000 |
1,585,789 |
0.618 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
86 |
- |
$419.62 |
$951,418,000 |
2,316,525 |
0.24% |
128,244,000 |
105,774 |
0.469 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$30.51 |
$926,664,000 |
18,441,137 |
0.23% |
460,627,000 |
5,331,848 |
0.45 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
91 |
- |
$164.69 |
$908,439,000 |
5,554,513 |
0.23% |
222,898,000 |
668,257 |
0.623 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$432.57 |
$907,905,000 |
2,353,489 |
0.23% |
447,680,000 |
931,157 |
0.684 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.97 |
$881,648,000 |
20,370,797 |
0.22% |
210,111,000 |
58,113 |
1.349 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
98 |
- |
$112.33 |
$857,505,000 |
10,048,116 |
0.21% |
413,952,000 |
3,528,185 |
0.905 |
Semiconductor - Memor... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$226.76 |
$817,506,000 |
4,121,529 |
0.2% |
191,279,000 |
424,791 |
1.444 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
101 |
- |
$287.36 |
$808,850,000 |
3,114,908 |
0.2% |
138,866,000 |
82,885 |
1.085 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$180.10 |
$805,799,000 |
5,571,447 |
0.2% |
222,568,000 |
319,953 |
0.493 |
Communication Equipment |
|
|
CSX |
CSX Corp |
103 |
- |
$33.57 |
$796,208,000 |
22,965,374 |
0.2% |
135,466,000 |
1,477,816 |
1.021 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
- |
$106.33 |
$783,752,000 |
7,240,195 |
0.19% |
114,788,000 |
148,444 |
1.235 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$695.72 |
$770,291,000 |
1,090,307 |
0.19% |
202,129,000 |
73,843 |
0.559 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$146.16 |
$760,137,000 |
5,156,633 |
0.19% |
293,440,000 |
617,654 |
0.429 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
109 |
- |
$156.85 |
$738,850,000 |
4,942,140 |
0.18% |
107,977,000 |
368,291 |
0.991 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
111 |
- |
$92.41 |
$716,942,000 |
6,603,505 |
0.18% |
174,776,000 |
933,503 |
0.528 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$105.92 |
$696,851,000 |
6,330,982 |
0.17% |
198,180,000 |
1,182,094 |
0.358 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
113 |
- |
$104.53 |
$688,677,000 |
5,166,365 |
0.17% |
114,263,000 |
47,272 |
0.559 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
114 |
- |
$61.54 |
$688,252,000 |
13,379,690 |
0.17% |
300,744,000 |
3,958,136 |
0.643 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
115 |
- |
$97.31 |
$681,672,000 |
7,245,664 |
0.17% |
51,564,000 |
439,565 |
0.464 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$175.22 |
$647,064,000 |
3,797,327 |
0.16% |
86,689,000 |
190,846 |
1.017 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$642,597,000 |
848,966 |
0.16% |
157,636,000 |
25,128 |
0.193 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
123 |
- |
$68.57 |
$637,465,000 |
10,353,486 |
0.16% |
194,772,000 |
727,624 |
0.588 |
N/A |
|
|
CTAS |
Cintas Corp |
125 |
- |
$662.29 |
$631,742,000 |
1,048,259 |
0.16% |
143,088,000 |
32,367 |
1.002 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
126 |
- |
$117.56 |
$631,118,000 |
4,841,715 |
0.16% |
107,606,000 |
45,444 |
1.353 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
127 |
- |
$757.00 |
$625,262,000 |
770,219 |
0.16% |
138,599,000 |
17,442 |
0.456 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
128 |
- |
$178.85 |
$623,086,000 |
2,390,417 |
0.15% |
248,603,000 |
436,729 |
0.423 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
130 |
- |
$416.96 |
$613,685,000 |
1,393,089 |
0.15% |
200,168,000 |
261,437 |
0.418 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
133 |
- |
$333.20 |
$597,769,000 |
1,922,829 |
0.15% |
82,703,000 |
31,362 |
0.717 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$59.83 |
$594,458,000 |
12,077,574 |
0.15% |
155,593,000 |
1,336,851 |
0.292 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
136 |
- |
$400.16 |
$591,810,000 |
1,454,472 |
0.15% |
164,021,000 |
224,276 |
0.559 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
139 |
- |
$35.64 |
$580,016,000 |
15,710,050 |
0.14% |
139,854,000 |
325,160 |
1.166 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
- |
$250.56 |
$573,614,000 |
2,418,074 |
0.14% |
66,684,000 |
31,515 |
0.243 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$155.68 |
$565,498,000 |
3,651,909 |
0.14% |
157,013,000 |
324,680 |
0.862 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$325.64 |
$560,064,000 |
1,847,364 |
0.14% |
127,017,000 |
219,311 |
0.689 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
144 |
- |
$326.63 |
$546,019,000 |
1,823,350 |
0.14% |
190,115,000 |
520,959 |
0.485 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
146 |
- |
$121.00 |
$538,372,000 |
5,430,974 |
0.13% |
155,632,000 |
874,000 |
0.909 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
147 |
- |
$197.91 |
$538,305,000 |
3,321,440 |
0.13% |
208,056,000 |
936,106 |
0.364 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
149 |
- |
$3,472.91 |
$529,692,000 |
149,326 |
0.13% |
136,452,000 |
21,814 |
0.303 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
150 |
- |
$53.79 |
$529,615,000 |
8,554,585 |
0.13% |
48,873,000 |
152,951 |
1.628 |
Electric Utilities |
|
|
DE |
Deere & Co |
151 |
- |
$395.96 |
$519,213,000 |
1,298,457 |
0.13% |
82,139,000 |
140,271 |
0.414 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$518,886,000 |
7,375,763 |
0.13% |
58,465,000 |
220,814 |
0.062 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
153 |
- |
$209.12 |
$518,403,000 |
1,770,203 |
0.13% |
153,941,000 |
64,245 |
4.663 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$147.22 |
$507,162,000 |
3,225,618 |
0.13% |
85,354,000 |
519,459 |
0.451 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
156 |
- |
$179.64 |
$499,762,000 |
2,315,007 |
0.12% |
213,988,000 |
577,259 |
0.48 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
158 |
- |
$242.03 |
$489,647,000 |
2,101,760 |
0.12% |
54,512,000 |
293,075 |
0.49 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
160 |
- |
$48.78 |
$482,656,000 |
11,337,902 |
0.12% |
279,424,000 |
5,887,873 |
0.782 |
Copper |
|
|
DIA |
Diamonds Trust |
161 |
- |
$382.23 |
$480,868,000 |
1,275,951 |
0.12% |
219,795,000 |
496,509 |
1.495 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
163 |
- |
$140.48 |
$480,057,000 |
3,519,999 |
0.12% |
59,691,000 |
254,765 |
0.157 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
164 |
- |
$75.33 |
$478,427,000 |
6,953,899 |
0.12% |
155,346,000 |
1,069,024 |
0.387 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
167 |
- |
$530.68 |
$466,836,000 |
1,013,315 |
0.12% |
110,957,000 |
99,685 |
0.787 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
169 |
- |
$114.96 |
$456,835,000 |
4,333,070 |
0.11% |
47,780,000 |
471,154 |
0.144 |
Application Software |
|
|
FAST |
Fastenal Co |
170 |
- |
$68.09 |
$452,988,000 |
6,993,768 |
0.11% |
89,543,000 |
342,139 |
1.218 |
Home Improvement Stores |
|
|
CIGI |
FirstService Corporation (USA) |
171 |
- |
$104.61 |
$445,480,000 |
3,521,027 |
0.11% |
127,567,000 |
183,364 |
9.094 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
172 |
- |
$0.00 |
$444,259,000 |
4,861,131 |
0.11% |
22,205,000 |
264,590 |
0.54 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
173 |
- |
$59.89 |
$433,625,000 |
6,710,375 |
0.11% |
65,785,000 |
58,688 |
0.341 |
Beverage - Brewers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
174 |
- |
$42.05 |
$431,523,000 |
10,220,808 |
0.11% |
70,379,000 |
1,418,841 |
0.904 |
N/A |
|
