Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROYAL BANK OF CANADA 08-12-2019 06-30-2019 25827 248,806,989,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TORONTO DOMINION BK ONT COM NEW 1 $8,726,153,000 149,521,531 3.51 3.15 13,723,621 10.11
BANK N S HALIFAX COM 2 $5,919,009,000 108,904,415 2.38 2.53 -2,222,945 -2.00
ROYAL BK CDA MONTREAL QUE COM 3 $5,878,793,000 74,039,184 2.36 2.37 447,459 0.61
ENBRIDGE INC COM 4 $4,988,426,000 138,258,914 2.00 2.00 8,988,182 6.95
SPDR S&P 500 ETF TR TR UNIT 5 $4,899,983,000 16,723,489 1.97 2.25 -1,936,067 -10.38
AMAZON COM INC COM 6 $4,421,747,000 2,335,063 1.78 1.83 -76,756 -3.18
MICROSOFT CORP COM 7 $4,355,737,000 32,515,214 1.75 1.54 1,923,688 6.29
BANK MONTREAL QUE COM 8 $4,296,189,000 56,940,440 1.73 1.77 1,521,236 2.74
TC ENERGY CORP COM 9 $4,220,539,000 85,228,193 1.70 85,228,193 +Inf
APPLE INC COM 10 $4,001,451,000 20,217,512 1.61 1.58 784,473 4.04
BCE INC COM NEW 11 $3,609,021,000 79,353,795 1.45 1.44 3,374,957 4.44
TRANSCANADA CORP COM Liquidated $0 0 1.52 1.34 1,360,074 1.75
CANADIAN NATL RY CO COM 13 $3,450,585,000 37,311,214 1.39 1.46 -873,944 -2.29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14 $3,082,852,000 64,520,865 1.24 1.33 -2,440,371 -3.64
TESLA INC COM 15 $2,928,662,000 13,105,976 1.18 0.50 8,948,543 215.24
FACEBOOK INC CL A 16 $2,636,706,000 13,661,682 1.06 0.92 705,787 5.45
CDN IMPERIAL BK COMM TORONTO COM 17 $2,625,670,000 33,722,215 1.06 1.07 2,005,080 6.32
ISHARES TR CORE S&P500 ETF 18 $2,395,058,000 8,125,718 0.96 0.51 3,911,848 92.83
SUNCOR ENERGY INC NEW COM 19 $2,296,911,000 73,712,577 0.92 0.99 2,472,923 3.47
MANULIFE FINL CORP COM 20 $2,223,900,000 122,325,253 0.89 0.86 3,469,306 2.92
TELUS CORP COM 21 $2,135,523,000 57,857,313 0.86 0.82 6,174,299 11.95
JOHNSON & JOHNSON COM 22 $2,080,000,000 14,933,948 0.84 0.82 1,121,111 8.12
JPMORGAN CHASE & CO COM 23 $2,049,555,000 18,332,314 0.82 0.80 -263,310 -1.42
CANADIAN PAC RY LTD COM 24 $1,932,006,000 8,212,791 0.78 0.74 -185,138 -2.20
PEMBINA PIPELINE CORP COM 25 $1,806,234,000 48,541,095 0.73 0.62 9,364,657 23.90
UNITEDHEALTH GROUP INC COM 26 $1,791,577,000 7,342,222 0.72 0.78 -61,445 -0.83
CANADIAN NAT RES LTD COM 27 $1,788,709,000 66,321,377 0.72 0.77 1,158,269 1.78
ALPHABET INC CAP STK CL C 28 $1,729,521,000 1,600,059 0.70 0.71 188,740 13.37
SUN LIFE FINL INC COM 29 $1,642,804,000 39,719,118 0.66 0.67 -1,350,961 -3.29
NUTRIEN LTD COM 30 $1,636,520,000 30,611,657 0.66 0.66 1,527,772 5.25
ALPHABET INC CAP STK CL A 31 $1,611,948,000 1,488,684 0.65 0.62 260,903 21.25
INVESCO QQQ TR UNIT SER 1 32 $1,523,452,000 8,158,143 0.61 1.16 -6,935,315 -45.95
DISNEY WALT CO COM DISNEY 33 $1,481,468,000 10,609,193 0.60 0.47 786,979 8.01
VISA INC COM CL A 34 $1,481,345,000 8,535,544 0.60 0.55 291,726 3.54
ALIBABA GROUP HLDG LTD SPONSORED ADS 35 $1,449,265,000 8,552,758 0.58 0.68 -174,723 -2.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 36 $1,406,647,000 6,598,714 0.57 0.53 364,955 5.85
CISCO SYS INC COM 37 $1,324,908,000 24,208,046 0.53 0.50 2,536,599 11.70
FORTIS INC COM 38 $1,323,933,000 33,542,264 0.53 0.54 -861,420 -2.50
COCA COLA CO COM 39 $1,286,590,000 25,266,879 0.52 0.45 2,916,627 13.05
HOME DEPOT INC COM 40 $1,268,867,000 6,101,191 0.51 0.41 1,074,034 21.36
MERCK & CO INC COM 41 $1,238,169,000 14,766,459 0.50 0.47 1,424,693 10.68
PEPSICO INC COM 42 $1,231,529,000 9,391,675 0.49 0.33 2,997,463 46.88
MASTERCARD INC CL A 43 $1,206,395,000 4,560,517 0.48 0.48 -229,232 -4.79
BANK AMER CORP COM 44 $1,176,489,000 40,568,546 0.47 0.56 -7,096,767 -14.89
VERIZON COMMUNICATIONS INC COM 45 $1,167,180,000 20,430,205 0.47 0.49 1,118,907 5.79
ISHARES TR RUSSELL 2000 ETF 46 $1,131,280,000 7,275,125 0.45 0.37 1,626,454 28.79
ROGERS COMMUNICATIONS INC CL B 47 $1,123,020,000 20,982,846 0.45 0.47 376,931 1.83
PROCTER AND GAMBLE CO COM 48 $1,075,410,000 9,807,670 0.43 0.43 221,924 2.32
RESTAURANT BRANDS INTL INC COM 49 $1,072,400,000 15,421,332 0.43 0.42 385,033 2.56
HONEYWELL INTL INC COM 50 $1,063,878,000 6,093,579 0.43 0.35 976,433 19.08
THOMSON REUTERS CORP COM NEW 51 $1,061,000,000 16,459,472 0.43 0.42 -280,300 -1.67
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