Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROYAL BANK OF CANADA 11-05-2019 09-30-2019 25498 252,891,319,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TORONTO DOMINION BK ONT COM NEW 1 $8,515,296,000 146,160,270 3.37 3.51 -3,361,261 -2.25 09-30-2019
BANK N S HALIFAX COM 2 $6,568,518,000 115,541,235 2.60 2.38 6,636,820 6.09 09-30-2019
ROYAL BK CDA MONTREAL QUE COM 3 $6,122,527,000 75,437,741 2.42 2.36 1,398,557 1.89 09-30-2019
ENBRIDGE INC COM 4 $5,174,735,000 147,512,368 2.05 2.00 9,253,454 6.69 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 5 $4,720,168,000 15,905,134 1.87 1.97 -818,355 -4.89 09-30-2019
MICROSOFT CORP COM 6 $4,556,458,000 32,773,193 1.80 1.75 257,979 0.79 09-30-2019
BANK MONTREAL QUE COM 7 $4,400,398,000 59,666,397 1.74 1.73 2,725,957 4.79 09-30-2019
TC ENERGY CORP COM 8 $4,389,184,000 84,749,604 1.74 1.70 -478,589 -0.56 09-30-2019
APPLE INC COM 9 $4,119,713,000 18,394,036 1.63 1.61 -1,823,476 -9.02 09-30-2019
AMAZON COM INC COM 10 $3,963,941,000 2,283,494 1.57 1.78 -51,569 -2.21 09-30-2019
BCE INC COM NEW 11 $3,919,856,000 80,972,018 1.55 1.45 1,618,223 2.04 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12 $3,577,196,000 67,379,883 1.41 1.24 2,859,018 4.43 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 1.52 79,276,989 +Inf 06-30-2019
TESLA INC COM 14 $3,413,843,000 14,172,973 1.35 1.18 1,066,997 8.14 09-30-2019
CANADIAN NATL RY CO COM 15 $3,142,496,000 34,971,030 1.24 1.39 -2,340,184 -6.27 09-30-2019
CDN IMPERIAL BK COMM TORONTO COM 16 $2,840,139,000 34,400,912 1.12 1.06 678,697 2.01 09-30-2019
FACEBOOK INC CL A 17 $2,417,505,000 13,575,384 0.96 1.06 -86,298 -0.63 09-30-2019
SUNCOR ENERGY INC NEW COM 18 $2,361,932,000 74,792,018 0.93 0.92 1,079,441 1.46 09-30-2019
MANULIFE FINL CORP COM 19 $2,346,381,000 127,798,458 0.93 0.89 5,473,205 4.47 09-30-2019
JPMORGAN CHASE & CO COM 20 $2,333,153,000 19,824,561 0.92 0.82 1,492,247 8.14 09-30-2019
ALPHABET INC CAP STK CL C 21 $2,077,229,000 1,704,042 0.82 0.70 103,983 6.50 09-30-2019
CANADIAN NAT RES LTD COM 22 $2,047,079,000 76,871,191 0.81 0.72 10,549,814 15.91 09-30-2019
JOHNSON & JOHNSON COM 23 $1,999,551,000 15,454,880 0.79 0.84 520,932 3.49 09-30-2019
TELUS CORP COM 24 $1,950,597,000 54,761,289 0.77 0.86 -3,096,024 -5.35 09-30-2019
ALPHABET INC CAP STK CL A 25 $1,875,147,000 1,535,572 0.74 0.65 46,888 3.15 09-30-2019
CANADIAN PAC RY LTD COM 26 $1,784,467,000 8,021,527 0.71 0.78 -191,264 -2.33 09-30-2019
SUN LIFE FINL INC COM 27 $1,762,649,000 39,336,032 0.70 0.66 -383,086 -0.96 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 $1,619,795,000 7,786,731 0.64 0.57 1,188,017 18.00 09-30-2019
UNITEDHEALTH GROUP INC COM 29 $1,605,576,000 7,388,077 0.63 0.72 45,855 0.62 09-30-2019
NUTRIEN LTD COM 30 $1,533,346,000 30,740,736 0.61 0.66 129,079 0.42 09-30-2019
HOME DEPOT INC COM 31 $1,479,063,000 6,374,724 0.58 0.51 273,533 4.48 09-30-2019
VISA INC COM CL A 32 $1,474,360,000 8,571,357 0.58 0.60 35,813 0.42 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 33 $1,450,099,000 8,671,287 0.57 0.58 118,529 1.39 09-30-2019
ISHARES TR RUSSELL 2000 ETF 34 $1,448,042,000 9,568,132 0.57 0.45 2,293,007 31.52 09-30-2019
ISHARES TR CORE S&P500 ETF 35 $1,438,540,000 4,818,913 0.57 0.96 -3,306,805 -40.70 09-30-2019
PEMBINA PIPELINE CORP COM 36 $1,417,004,000 38,225,085 0.56 0.73 -10,316,010 -21.25 09-30-2019
DISNEY WALT CO COM DISNEY 37 $1,340,597,000 10,286,980 0.53 0.60 -322,213 -3.04 09-30-2019
FORTIS INC COM 38 $1,300,405,000 30,720,681 0.51 0.53 -2,821,583 -8.41 09-30-2019
COCA COLA CO COM 39 $1,300,367,000 23,886,219 0.51 0.52 -1,380,660 -5.46 09-30-2019
MERCK & CO INC COM 40 $1,289,420,000 15,317,403 0.51 0.50 550,944 3.73 09-30-2019
CISCO SYS INC COM 41 $1,271,526,000 25,734,162 0.50 0.53 1,526,116 6.30 09-30-2019
BANK AMER CORP COM 42 $1,210,196,000 41,487,705 0.48 0.47 919,159 2.27 09-30-2019
VERIZON COMMUNICATIONS INC COM 43 $1,207,102,000 19,998,366 0.48 0.47 -431,839 -2.11 09-30-2019
PROCTER & GAMBLE CO COM 44 $1,203,694,000 9,677,557 0.48 0.43 -130,113 -1.33 09-30-2019
MASTERCARD INC CL A 45 $1,170,386,000 4,309,699 0.46 0.48 -250,818 -5.50 09-30-2019
ROGERS COMMUNICATIONS INC CL B 46 $1,121,596,000 23,016,556 0.44 0.45 2,033,710 9.69 09-30-2019
INVESCO QQQ TR UNIT SER 1 47 $1,109,535,000 5,876,453 0.44 0.61 -2,281,690 -27.97 09-30-2019
AT&T INC COM 48 $1,108,843,000 29,303,506 0.44 0.31 6,028,487 25.90 09-30-2019
RESTAURANT BRANDS INTL INC COM 49 $1,096,916,000 15,419,123 0.43 0.43 -2,209 -0.01 09-30-2019
THOMSON REUTERS CORP COM NEW 50 $1,095,130,000 16,374,534 0.43 0.43 -84,938 -0.52 09-30-2019
BROOKFIELD INFRAST PARTNERS LP INT UNIT 51 $1,077,219,000 21,713,703 0.43 0.37 224,144 1.04 09-30-2019
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