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ROYAL BANK OF CANADA Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 6,191
New Positions 402
Increased Positions 3,191
Decreased Positions 2,507
Positions with Activity 5,698
Sold Out Positions 195
Total Mkt Value (in $ millions) 241,775

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

Sector Weighting

Energy 9.12%
Basic Materials 2.81%
Industrials 9.2%
Consumer Cyclicals 6.95%
Consumer Non-Cyclicals 4.07%
Financials 35.83%
Healthcare 8.09%
Technology 15.1%
Telecommunication Services 4.41%
Utilities 3.16%

6,191 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 8,043,237 -290,919 (3.491) 142,635,870
BANK N S HALIFAX COM 6,193,204 168,998 2.805 111,428,635
ROYAL BK CDA MONTREAL QUE COM 5,877,750 24,709 0.422 73,160,941
ENBRIDGE INC COM 5,804,680 277,056 5.012 141,267,468
MICROSOFT CORP COM 5,079,224 209,370 4.299 30,697,593
APPLE INC COM 4,951,242 80,891 1.661 15,585,136
TC ENERGY CORP COM 4,603,681 -68,153 (1.459) 82,949,204
BANK MONTREAL QUE COM 4,477,793 136,626 3.147 56,831,997
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,138,512 107,353 2.663 66,226,783
BCE INC COM NEW 3,649,976 62,755 1.749 76,088,718
CANADIAN NATL RY CO COM 3,230,515 -205,457 (5.98) 34,363,530
AMAZON COM INC COM 2,639,573 -90,566 (3.317) 1,424,294
MANULIFE FINL CORP COM 2,544,387 79,408 3.221 125,524,758
CDN IMPERIAL BK COMM TORONTO O COM 2,520,894 1,438 0.057 30,332,012
SUNCOR ENERGY INC NEW COM 2,295,973 5,763 0.252 72,726,418
TELUS CORP COM 2,210,189 -127,479 (5.453) 54,371,189
JPMORGAN CHASE & CO COM 2,199,028 17,980 0.824 16,358,161
JOHNSON & JOHNSON COM 2,184,327 -13,749 (0.626) 14,610,880
CANADIAN NAT RES LTD COM 2,143,201 211,286 10.937 72,897,991
FACEBOOK INC CL A 2,111,645 4,269 0.203 9,695,784