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ROYAL BANK OF CANADA Information

ROYAL BANK PLAZA, TORONTO, , M5J2J5, (212) 858-7116

Report Date: 03/31/2019

Position Statistics

Total Positions 6,042
New Positions 216
Increased Positions 2,859
Decreased Positions 2,569
Positions with Activity 5,428
Sold Out Positions 220
Total Mkt Value (in $ millions) 210,895

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 10.04%
Basic Materials 2.9%
Industrials 9.77%
Consumer Cyclicals 7.25%
Consumer Non-Cyclicals 4.36%
Financials 36.23%
Healthcare 7.42%
Technology 13.38%
Telecommunication Services 4.32%
Utilities 3.1%

6,042 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 7,451,126 -438,125 (5.55) 134,862,010
ROYAL BK CDA MONTREAL QUE COM 5,730,910 -110,925 (1.9) 73,416,725
BANK N S HALIFAX COM 5,662,344 58,314 1.04 106,675,660
ENBRIDGE INC COM 4,704,451 397,760 9.24 125,351,732
BANK MONTREAL QUE COM 4,130,036 -40,600 (0.97) 53,776,504
TC ENERGY CORP COM 3,806,632 68,155 1.82 78,180,989
MICROSOFT CORP COM 3,522,710 17,518 .50 27,506,126
CANADIAN NATL RY CO COM 3,510,141 -23,842 (0.68) 37,389,658
BCE INC COM NEW 3,241,774 -38,155 (1.16) 71,975,438
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,173,963 -55,522 (1.72) 66,961,236
APPLE INC COM 2,845,402 -270,448 (8.68) 15,055,039
AMAZON COM INC COM 2,684,480 275,515 11.44 1,436,319
CDN IMPERIAL BK COMM TORONTO O COM 2,363,598 74,790 3.27 28,761,235
SUNCOR ENERGY INC NEW COM 2,256,808 113,439 5.29 70,130,754
SPDR S&P 500 ETF TR TR UNIT 2,216,219 279,991 14.46 7,753,356
MANULIFE FINL CORP COM 2,018,226 -11,661 (0.57) 116,727,947
CANADIAN PAC RY LTD COM 1,914,645 60,229 3.25 8,371,129
TELUS CORP COM 1,882,565 168,253 9.82 51,352,014
JOHNSON & JOHNSON COM 1,881,331 57,030 3.13 13,572,837
JPMORGAN CHASE & CO COM 1,833,678 89,764 5.15 16,553,924