ROYAL BANK OF CANADA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$248.8M

Holdings

6,030

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,030 positions)

StockValue
USBUS BANCORP DEL
$2.9M
IDXXIDEXX LABS INC
$2.9M
NDQINVESCO QQQ TR
$2.9M
ENBENBRIDGE INC
$2.9M
BAMBROOKFIELD ASSET MGMT INC
$2.8M
SYKSTRYKER CORP
$2.8M
LYBLYONDELLBASELL INDUSTRIES N
$2.8M
CICIGNA CORP NEW
$2.8M
FDSFACTSET RESH SYS INC
$2.8M
ETNEATON CORP PLC
$2.8M
SUSUNCOR ENERGY INC NEW
$2.8M
WFCWELLS FARGO CO NEW
$2.8M
EEMISHARES TR
$2.8M
OKEONEOK INC NEW
$2.8M
AMTAMERICAN TOWER CORP NEW
$2.8M
NVONOVO-NORDISK A S
$2.8M
PEPPEPSICO INC
$2.8M
ACWIISHARES TR
$2.8M
NEENEXTERA ENERGY INC
$2.8M
AWCAMERICAN WTR WKS CO INC NEW
$2.7M
PEOEXELON CORP
$2.7M
AMATAPPLIED MATLS INC
$2.7M
BACBANK AMER CORP
$2.7M
VETVERMILION ENERGY INC
$2.7M
FASTFASTENAL CO
$2.7M
NFLXNETFLIX INC
$2.7M
MUMICRON TECHNOLOGY INC
$2.7M
AGGISHARES TR
$2.7M
SOSOUTHERN CO
$2.7M
TRPTC ENERGY CORP
$2.7M
PPGPPG INDS INC
$2.7M
BDXBECTON DICKINSON & CO
$2.7M
NEMNEWMONT GOLDCORP CORPORATION
$2.6M
MAMASTERCARD INC
$2.6M
KRKROGER CO
$2.6M
TXNTEXAS INSTRS INC
$2.6M
VGKVANGUARD INTL EQUITY INDEX F
$2.6M
NSCNORFOLK SOUTHERN CORP
$2.6M
FDNFIRST TR EXCHANGE TRADED FD
$2.6M
LUVSOUTHWEST AIRLS CO
$2.6M
CMCDN IMPERIAL BK COMM TORONTO
$2.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.6M
SYFSYNCHRONY FINL
$2.6M
MLB1MERCADOLIBRE INC
$2.6M
LLYLILLY ELI & CO
$2.6M
ECLECOLAB INC
$2.6M
DFSEURDISCOVER FINL SVCS
$2.6M
PNCPNC FINL SVCS GROUP INC
$2.5M
PDCOEURPATTERSON COMPANIES INC
$2.5M
ACNACCENTURE PLC IRELAND
$2.5M
DYHTARGET CORP
$2.5M
LINLINDE PLC
$2.5M
WMWASTE MGMT INC DEL
$2.5M
INCYINCYTE CORP
$2.5M
VOOVANGUARD INDEX FDS
$2.5M
SF9SANDERSON FARMS INC
$2.5M
MSMMSC INDL DIRECT INC
$2.5M
GMGENERAL MTRS CO
$2.5M
IGIBISHARES TR
$2.5M
COSTCOSTCO WHSL CORP NEW
$2.5M
VFCV F CORP
$2.5M
MCXMCCORMICK & CO INC
$2.5M
CMICUMMINS INC
$2.5M
CATCATERPILLAR INC DEL
$2.5M
PLDPROLOGIS INC
$2.4M
XYZSQUARE INC
$2.4M
CRMSALESFORCE COM INC
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
SAPSAP SE
$2.4M
FTSFORTIS INC
$2.4M
ZTSZOETIS INC
$2.4M
VBVANGUARD INDEX FDS
$2.4M
BMOBANK MONTREAL QUE
$2.4M
GLWCORNING INC
$2.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.4M
HCAHCA HEALTHCARE INC
$2.4M
7HPHP INC
$2.4M
TRMBTRIMBLE INC
$2.3M
TTENTOTAL S A
$2.3M
ABTABBOTT LABS
$2.3M
PGRPROGRESSIVE CORP OHIO
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.3M
R6C2ROYAL DUTCH SHELL PLC
$2.3M
ADBEADOBE INC
$2.3M
VOEVANGUARD INDEX FDS
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
DLTRDOLLAR TREE INC
$2.3M
FFORD MTR CO DEL
$2.3M
MFCMANULIFE FINL CORP
$2.3M
TLTISHARES TR
$2.3M
CIENCIENA CORP
$2.3M
RCI/BROGERS COMMUNICATIONS INC
$2.3M
NVSNNOVARTIS A G
$2.3M
FHIFEDERATED INVS INC PA
$2.3M
FITBFIFTH THIRD BANCORP
$2.3M
LMTLOCKHEED MARTIN CORP
$2.3M
LVSLAS VEGAS SANDS CORP
$2.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$2.3M
CMECME GROUP INC
$2.3M
TSLATESLA INC
$2.3M
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