ROYAL BANK OF CANADA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$240.5M

Holdings

6,412

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,412 positions)

StockValue
NTRSNORTHERN TR CORP
$3.0M
PGRPROGRESSIVE CORP OHIO
$3.0M
FNVFRANCO NEVADA CORP
$3.0M
LLYLILLY ELI & CO
$2.9M
LUVSOUTHWEST AIRLS CO
$2.9M
INTUINTUIT
$2.9M
COSTCOSTCO WHSL CORP NEW
$2.9M
XLESELECT SECTOR SPDR TR
$2.9M
STTSTATE STR CORP
$2.9M
NVSNNOVARTIS A G
$2.9M
TTENTOTAL S A
$2.9M
HDHOME DEPOT INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
MCOMOODYS CORP
$2.9M
DWDMORGAN STANLEY
$2.9M
AMATAPPLIED MATLS INC
$2.9M
TRPTRANSCANADA CORP
$2.9M
TRVTRAVELERS COMPANIES INC
$2.9M
NKENIKE INC
$2.8M
KOCOCA COLA CO
$2.8M
PGPROCTER AND GAMBLE CO
$2.8M
AIGAMERICAN INTL GROUP INC
$2.8M
PXGBXPRAXAIR INC
$2.8M
VGTVANGUARD WORLD FDS
$2.8M
SF9SANDERSON FARMS INC
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
IBBISHARES TR
$2.8M
ELLAUDER ESTEE COS INC
$2.8M
GMGENERAL MTRS CO
$2.8M
PTCPTC INC
$2.8M
XLVSELECT SECTOR SPDR TR
$2.8M
INCYINCYTE CORP
$2.8M
DUKDUKE ENERGY CORP NEW
$2.8M
BKNGBOOKING HLDGS INC
$2.7M
IWRISHARES TR
$2.7M
CRCCANADIAN NAT RES LTD
$2.7M
ALLERGAN PLC
$2.7M
ROSTROSS STORES INC
$2.7M
PPGPPG INDS INC
$2.7M
SYYSYSCO CORP
$2.7M
VMCVULCAN MATLS CO
$2.7M
CMACOMERICA INC
$2.7M
NSCNORFOLK SOUTHERN CORP
$2.7M
SOSOUTHERN CO
$2.7M
MELLANOX TECHNOLOGIES LTD
$2.7M
NUENUCOR CORP
$2.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.7M
VBVANGUARD INDEX FDS
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.6M
PFFISHARES TR
$2.6M
WMBWILLIAMS COS INC DEL
$2.6M
BAXBAXTER INTL INC
$2.6M
OXYOCCIDENTAL PETE CORP DEL
$2.6M
WMWASTE MGMT INC DEL
$2.6M
IWMISHARES TR
$2.6M
ROKROCKWELL AUTOMATION INC
$2.6M
TXNTEXAS INSTRS INC
$2.6M
GQ9SPDR GOLD TRUST
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
VFCV F CORP
$2.6M
MOALTRIA GROUP INC
$2.6M
WAFDWASHINGTON FED INC
$2.6M
EXPRESS SCRIPTS HLDG CO
$2.5M
METMETLIFE INC
$2.5M
ITWILLINOIS TOOL WKS INC
$2.5M
ATVIEURACTIVISION BLIZZARD INC
$2.5M
XLYSELECT SECTOR SPDR TR
$2.5M
HASHASBRO INC
$2.5M
RCI/BROGERS COMMUNICATIONS INC
$2.5M
PLDPROLOGIS INC
$2.5M
AFLAFLAC INC
$2.5M
MCXMCCORMICK & CO INC
$2.5M
GNRCGENERAC HLDGS INC
$2.5M
KMIKINDER MORGAN INC DEL
$2.5M
BBBYEURBED BATH & BEYOND INC
$2.5M
ELVANTHEM INC
$2.5M
PSAPUBLIC STORAGE
$2.5M
YUMYUM BRANDS INC
$2.5M
TRITHOMSON REUTERS CORP
$2.5M
AONAON PLC
$2.5M
WMTWALMART INC
$2.4M
MTORMERITOR INC
$2.4M
VEAVANGUARD TAX MANAGED INTL FD
$2.4M
DEDEERE & CO
$2.4M
NTRNUTRIEN LTD
$2.4M
VOOVANGUARD INDEX FDS
$2.4M
4I1PHILIP MORRIS INTL INC
$2.4M
AG8AGILENT TECHNOLOGIES INC
$2.4M
EEMISHARES TR
$2.4M
HALHALLIBURTON CO
$2.4M
VLOVALERO ENERGY CORP NEW
$2.4M
NFLXNETFLIX INC
$2.4M
UAAUNDER ARMOUR INC
$2.4M
WTWWILLIS TOWERS WATSON PUB LTD
$2.4M
ALKSALKERMES PLC
$2.4M
VGKVANGUARD INTL EQUITY INDEX F
$2.4M
NBRNABORS INDUSTRIES LTD
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
AZOAUTOZONE INC
$2.4M
CNRCANADIAN NATL RY CO
$2.3M
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