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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 |
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.08 |
$9,778,607,000 |
151,324,805 |
2.43% |
163,607,000 |
-8,233,774 |
8.36 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$89.89 |
$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 |
- |
$492.97 |
$5,290,069,000 |
10,048,190 |
1.31% |
136,576,000 |
-173,144 |
1.059 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$36.42 |
$5,045,547,000 |
140,076,226 |
1.25% |
-4,083,000 |
-12,066,895 |
6.9 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
13 |
- |
$267.61 |
$4,848,364,000 |
18,622,484 |
1.2% |
538,297,000 |
-116,122 |
1.102 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$79.56 |
$4,109,911,000 |
51,984,727 |
1.02% |
176,983,000 |
-870,110 |
5.589 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$41.65 |
$4,002,748,000 |
99,769,409 |
0.99% |
697,943,000 |
-5,916,673 |
6.395 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$74.86 |
$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 |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$121.96 |
$3,403,460,000 |
27,091,147 |
0.85% |
252,460,000 |
-1,995,894 |
3.815 |
Railroads |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.53 |
$3,388,252,000 |
9,777,094 |
0.84% |
426,748,000 |
-24,021 |
0.905 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$23.70 |
$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 |
- |
$47.31 |
$3,131,642,000 |
65,052,833 |
0.78% |
613,141,000 |
-176,435 |
14.586 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$732.44 |
$2,829,296,000 |
4,286,291 |
0.7% |
342,722,000 |
-115,029 |
0.971 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
27 |
- |
$16.37 |
$2,802,071,000 |
157,508,240 |
0.7% |
116,087,000 |
-6,872,650 |
12.305 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
31 |
- |
$441.10 |
$2,248,529,000 |
5,271,924 |
0.56% |
144,315,000 |
-42,957 |
0.533 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
33 |
- |
$52.06 |
$2,144,818,000 |
41,357,855 |
0.53% |
12,584,000 |
-2,335,478 |
7.071 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
36 |
- |
$38.05 |
$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 |
- |
$32.99 |
$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 |
- |
$162.96 |
$1,913,739,000 |
13,088,095 |
0.48% |
282,268,000 |
-249,636 |
2.883 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$571.25 |
$1,722,080,000 |
3,244,373 |
0.43% |
-604,002,000 |
-1,351,086 |
0.819 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$136.23 |
$1,674,753,000 |
16,103,402 |
0.42% |
255,249,000 |
-231,512 |
0.31 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
49 |
- |
$163.36 |
$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 |
- |
$426.90 |
$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 |
- |
$61.99 |
$1,639,700,000 |
27,824,503 |
0.41% |
48,312,000 |
-603,286 |
0.647 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
52 |
- |
$35.38 |
$1,634,491,000 |
47,486,695 |
0.41% |
181,272,000 |
-857,265 |
8.636 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.79 |
$1,600,280,000 |
31,676,176 |
0.4% |
-192,105,000 |
-1,664,314 |
0.751 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
56 |
- |
$74.21 |
$1,596,121,000 |
20,429,016 |
0.4% |
190,670,000 |
-667,517 |
6.722 |
N/A |
|
|
NTR |
Nutrien Ltd |
58 |
- |
$52.62 |
$1,584,023,000 |
28,120,394 |
0.39% |
-208,886,000 |
-909,885 |
4.941 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.45 |
$1,439,874,000 |
8,477,821 |
0.36% |
-820,153,000 |
-4,860,383 |
0.614 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.65 |
$1,396,190,000 |
14,972,560 |
0.35% |
152,968,000 |
-249,942 |
0.804 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.81 |
$1,358,011,000 |
8,763,054 |
0.34% |
-20,737,000 |
-486,564 |
0.495 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$28.44 |
$1,357,022,000 |
43,093,782 |
0.34% |
60,012,000 |
-1,022,224 |
14.633 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.62 |
$1,326,439,000 |
14,690,888 |
0.33% |
120,069,000 |
-193,366 |
0.825 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$1,282,872,000 |
9,798,909 |
0.32% |
204,347,000 |
-267,602 |
1.454 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,125,432,000 |
7,138,820 |
0.28% |
-93,427,000 |
-482,379 |
0.252 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,962.09 |
$1,092,258,000 |
422,437 |
0.27% |
-29,314,000 |
-19,129 |
1.822 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
81 |
- |
$80.92 |
$1,040,650,000 |
12,632,301 |
0.26% |
1,040,000 |
-634,804 |
0.943 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$131.80 |
$1,033,136,000 |
8,541,832 |
0.26% |
-208,752,000 |
-1,255,340 |
1.467 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
83 |
- |
$76.10 |
$977,558,000 |
13,276,617 |
0.24% |
-122,854,000 |
-1,561,730 |
3.703 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.15 |
$969,311,000 |
12,275,968 |
0.24% |
-17,730,000 |
-1,860,952 |
0.937 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$463.20 |
$933,605,000 |
2,059,849 |
0.23% |
89,652,000 |
-3,806 |
0.736 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
88 |
- |
$300.34 |
$932,152,000 |
2,656,390 |
0.23% |
87,424,000 |
-94,186 |
0.419 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$295.32 |
$918,789,000 |
3,115,811 |
0.23% |
-448,031,000 |
-2,714,335 |
1.037 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$99.31 |
$862,539,000 |
8,890,696 |
0.21% |
36,600,000 |
-467,318 |
1.209 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$78.80 |
$861,893,000 |
10,604,007 |
0.21% |
53,296,000 |
-38,256 |
2.526 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.33 |
$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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
- |
$65.12 |
$827,178,000 |
15,080,735 |
0.21% |
111,976,000 |
-655,287 |
3.309 |
Gold |
|
|
TCK |
Teck Resources Ltd |
104 |
- |
$48.45 |
$794,579,000 |
18,797,723 |
0.2% |
-16,018,000 |
-13,958 |
3.263 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
105 |
- |
$102.11 |
$787,332,000 |
7,343,843 |
0.2% |
54,161,000 |
-100,262 |
3.193 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
110 |
- |
$16.55 |
$726,664,000 |
40,169,450 |
0.18% |
75,195,000 |
-4,605,099 |
2.257 |
Gold |
|
|
WMB |
Williams Companies Inc |
116 |
- |
$38.54 |
$665,667,000 |
19,111,878 |
0.17% |
-37,106,000 |
-1,748,111 |
1.579 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$335.44 |
$660,840,000 |
2,235,057 |
0.16% |
-28,118,000 |
-288,600 |
0.411 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
118 |
- |
$16.82 |
$660,175,000 |
39,343,050 |
0.16% |
44,817,000 |
-1,626,307 |
0.552 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
119 |
- |
$246.84 |
$647,523,000 |
2,799,011 |
0.16% |
-178,982,000 |
-532,325 |
0.394 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
121 |
- |
$125.95 |
$643,065,000 |
4,872,077 |
0.16% |
20,799,000 |
-153,082 |
2.688 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.36 |
$637,066,000 |
14,528,276 |
0.16% |
-56,067,000 |
-1,103,924 |
0.318 |
CATV Systems |
|
|
BAM |
Brookfield Asset Management... |
129 |
- |
$38.57 |
$616,449,000 |
15,346,023 |
0.15% |
104,014,000 |
-23,954 |
3.723 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$197.06 |
$608,482,000 |
3,161,271 |
0.15% |
86,116,000 |
-25,261 |
1.05 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$27.70 |
$603,771,000 |
20,971,597 |
0.15% |
-105,723,000 |
-418,026 |
0.377 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
134 |
- |
$167.23 |
$595,825,000 |
3,018,822 |
0.15% |
69,272,000 |
-7,696 |
0.635 |
Drugs - Generic |
|
|
CVE |
Cenovus Energy Inc |
137 |
- |
$20.57 |
$590,669,000 |
35,475,641 |
0.15% |
-197,946,000 |
-2,402,142 |
2.884 |
Oil & Gas Drilling & ... |
|
|
AEP |
American Electric Power Co Inc |
138 |
- |
$88.25 |
$582,597,000 |
7,173,081 |
0.14% |
2,289,000 |
-541,742 |
1.445 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
143 |
- |
$122.25 |
$549,699,000 |
4,735,930 |
0.14% |
-26,216,000 |
-71,367 |
0.443 |
Integrated Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
145 |
- |
$68.07 |
$539,981,000 |
9,441,892 |
0.13% |
-78,618,000 |
-601,923 |
1.286 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
148 |
- |
$78.14 |
$533,332,000 |
7,078,086 |
0.13% |
-1,463,000 |
-681,540 |
0.987 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
154 |
- |
$48.10 |
$512,972,000 |
10,317,184 |
0.13% |
18,225,000 |
-2,949 |
1.718 |
N/A |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$96.44 |
$490,115,000 |
4,254,846 |
0.12% |
-38,134,000 |
-1,485,113 |
0.987 |
Integrated Telecommun... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
159 |
- |
$0.00 |
$487,491,000 |
9,680,123 |
0.12% |
-110,414,000 |
-2,187,754 |
1.076 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
162 |
- |
$87.86 |
$480,593,000 |
5,396,291 |
0.12% |
24,866,000 |
-126,319 |
0.328 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
165 |
- |
$76.71 |
$474,338,000 |
6,130,768 |
0.12% |
-14,030,000 |
-367,806 |
1.47 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
166 |
- |
$120.91 |
$469,880,000 |
4,240,411 |
0.12% |
-152,447,000 |
-421,576 |
2.225 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$43.25 |
$466,626,000 |
11,353,423 |
0.12% |
16,051,000 |
-137,919 |
0.081 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
175 |
- |
$161.64 |
$426,223,000 |
2,701,037 |
0.11% |
38,477,000 |
-35,538 |
1.856 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
177 |
- |
$53.03 |
$417,910,000 |
8,470,017 |
0.1% |
53,748,000 |
-510,546 |
1.885 |
Silver |
|
|
TT |
Trane Technologies (Ingerso... |
178 |
- |
$316.79 |
$414,932,000 |
1,701,234 |
0.1% |
30,188,000 |
-194,900 |
0.708 |
Diversified Machinery |
|
|
OTEX |
Open Text Corporation (USA) |
179 |
- |
$35.47 |
$412,781,000 |
9,823,420 |
0.1% |
49,388,000 |
-529,645 |
3.607 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
192 |
- |
$240.35 |
$384,925,000 |
1,578,663 |
0.1% |
-168,196,000 |
-560,830 |
0.545 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
194 |
- |
$254.08 |
$380,783,000 |
1,575,103 |
0.09% |
-59,880,000 |
-178,218 |
0.929 |
Beverage - Wineries &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
196 |
- |
$0.00 |
$377,179,000 |
6,860,310 |
0.09% |
5,603,000 |
-77,273 |
0.762 |
N/A |
|
|
EMR |
Emerson Electric Co |
197 |
- |
$106.41 |
$376,079,000 |
3,863,943 |
0.09% |
-55,909,000 |
-609,387 |
0.647 |
Industrial Electrical... |
|
|
D |
Dominion Energy Inc |
200 |
- |
$51.16 |
$369,632,000 |
7,864,506 |
0.09% |
-9,310,000 |
-618,681 |
0.964 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
209 |
- |
$182.95 |
$350,982,000 |
2,365,740 |
0.09% |
-28,638,000 |
-142,649 |
0.364 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
216 |
- |
$48.42 |
$339,514,000 |
7,877,354 |
0.08% |
7,831,000 |
-490,000 |
1.99 |
Industrial Metals & M... |
|
|
MET |
MetLife Inc |
217 |
- |
$70.24 |
$335,482,000 |
5,073,090 |
0.08% |
12,458,000 |
-61,607 |
0.564 |
Life & Health Insurance |
|
|
BEP |
Brookfield Renewable Power |
219 |
- |
$24.66 |
$326,932,000 |
12,440,346 |
0.08% |
38,825,000 |
-812,045 |
6.791 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
224 |
- |
$128.09 |
$324,869,000 |
2,599,586 |
0.08% |
20,689,000 |
-45,229 |
1.637 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
225 |
- |
$17.15 |
$318,864,000 |
18,912,418 |
0.08% |
-2,369,000 |
-1,202,342 |
6.591 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
226 |
- |
$250.25 |
$315,323,000 |
1,395,241 |
0.08% |
-7,534,000 |
-155,615 |
0.309 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
229 |
- |
$92.56 |
$309,872,000 |
3,695,985 |
0.08% |
-41,217,000 |
-188,162 |
0.119 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
234 |
- |
$213.13 |
$307,083,000 |
1,606,335 |
0.08% |
22,726,000 |
-52,211 |
0.38 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
237 |
- |
$76.05 |
$301,335,000 |
3,912,424 |
0.07% |
-2,761,000 |
-133,042 |
0.746 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
241 |
- |
$79.55 |
$293,462,000 |
4,243,255 |
0.07% |
55,874,000 |
-97,865 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
248 |
- |
$376.40 |
$273,190,000 |
699,487 |
0.07% |
45,519,000 |
-20,604 |
0.372 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
249 |
- |
$1,505.99 |
$273,159,000 |
173,816 |
0.07% |
47,854,000 |
-3,886 |
0.349 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
254 |
- |
$81.17 |
$258,819,000 |
3,154,791 |
0.06% |
-51,429,000 |
-676,847 |
0.351 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
256 |
- |
$52.97 |
$256,124,000 |
5,063,770 |
0.06% |
-6,730,000 |
-459,547 |
0.049 |
N/A |
|
|
HIG |
Hartford Financial Services... |
259 |
- |
$97.49 |
$253,279,000 |
3,151,023 |
0.06% |
-1,835,000 |
-446,687 |
0.879 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
270 |
- |
$209.03 |
$247,012,000 |
1,550,803 |
0.06% |
26,619,000 |
-31,355 |
0.265 |
Property & Casualty I... |
|
