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ROYAL BANK OF CANADA Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 6,356
New Positions 388
Increased Positions 3,650
Decreased Positions 2,337
Positions with Activity 5,987
Sold Out Positions 206
Total Mkt Value (in $ millions) 183,581

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

Sector Weighting

Energy 7.04%
Basic Materials 2.99%
Industrials 9.13%
Consumer Cyclicals 7.37%
Consumer Non-Cyclicals 4.46%
Financials 33.8%
Healthcare 9.25%
Technology 16.24%
Telecommunication Services 4.78%
Utilities 3.46%

6,356 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 5,738,383 112,824 2.006 145,496,514
MICROSOFT CORP COM 4,620,748 -101,463 (2.149) 30,038,015
ROYAL BK CDA COM 4,281,681 40,541 0.956 73,860,287
BANK NOVA SCOTIA B C COM 4,245,472 -55,673 (1.294) 109,986,322
ENBRIDGE INC COM 3,899,251 -49,175 (1.245) 139,508,070
APPLE INC COM 3,844,237 81,830 2.175 15,924,101
TC ENERGY CORP COM 3,348,225 -206,978 (5.822) 78,120,042
BCE INC COM NEW 3,109,400 33,133 1.077 76,908,240
AMAZON COM INC COM 2,891,752 176,207 6.489 1,516,714
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,871,268 -3,637 (0.127) 99,214,506
CANADIAN NATL RY CO COM 2,666,245 51,868 1.984 35,045,285
BANK MONTREAL COM 2,628,158 -63,973 (2.376) 55,481,491
JOHNSON & JOHNSON COM 1,959,572 -769 (0.039) 14,605,146
ISHARES TR CORE S&P500 ETF 1,888,005 687,999 57.333 7,581,739
TELUS CORPORATION COM 1,870,129 154,174 8.985 118,512,622
UNITEDHEALTH GROUP INC COM 1,810,886 123,015 7.288 7,890,914
CANADIAN PAC RY LTD COM 1,796,231 89,009 5.214 8,439,743
CANADIAN IMP BK COMM COM 1,704,112 46,770 2.822 31,187,986
MANULIFE FINL CORP COM 1,514,112 90,661 6.369 133,519,563
ALPHABET INC CAP STK CL A 1,512,457 78,101 5.445 1,384,147