News + Filings Holdings
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RBC CMA LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -3,302,508 | 0 | -348,712,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Walt Disney Co
| DIS | Common | 0 | -2,341,802 | 0 | -64,306,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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US BANCORP \DE\
| USB | Common | 0 | -2,425,827 | 0 | -53,029,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MORGAN STANLEY
| MS | Common | 0 | -1,673,204 | 0 | -51,669,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GOOGLE INC.
| GOOG | CL A | 0 | -75,627 | 0 | -37,499,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 0 | -710,099 | 0 | -30,002,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FORD MOTOR CO
| F | Common | 0 | -3,840,600 | 0 | -27,691,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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COMCAST CORP
| CMCSA | Common | 0 | -1,439,278 | 0 | -24,295,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Mastercard Inc
| MA | CL A | 0 | -119,515 | 0 | -24,160,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Mondelez International, Inc.
| KFT | Common | 0 | -873,629 | 0 | -22,950,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -386,207 | 0 | -21,809,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Viacom Inc.
| VIA.B | Common | 0 | -703,506 | 0 | -19,726,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CARNIVAL CORP
| CCL | Common | 0 | -559,003 | 0 | -18,604,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NIKE, Inc.
| NKE | Common | 0 | -279,331 | 0 | -18,073,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMERICAN TOWER CORP /MA/
| AMT | Common | 0 | -459,503 | 0 | -16,726,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SPRINT LLC
| S | Common | 0 | -3,997,935 | 0 | -15,792,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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RAYTHEON CO/
| RTN | Common | 0 | -313,503 | 0 | -15,039,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TIME WARNER INC.
| TWX | COM | 0 | -422,649 | 0 | -12,164,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Invesco Ltd.
| IVZ | Common | 0 | -495,439 | 0 | -11,276,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -153,352 | 0 | -10,075,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SAFEWAY INC
| SWY | Common | 0 | -499,846 | 0 | -9,857,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -199,822 | 0 | -9,727,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -150,971 | 0 | -9,724,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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EQUITY RESIDENTIAL
| EQR | Common | 0 | -308,368 | 0 | -9,467,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SUN MICROSYSTEMS, INC.
| JAVA | Common | 0 | -1,033,830 | 0 | -9,366,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Paramount Global
| CBS | Common | 0 | -768,852 | 0 | -9,265,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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J M SMUCKER Co
| SJM | Common | 0 | -151,325 | 0 | -8,022,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMPHENOL CORP /DE/
| APH | Cl A | 0 | -206,264 | 0 | -7,772,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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O-I Glass, Inc. /DE/
| OI | Common | 0 | -207,861 | 0 | -7,670,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TWENTY-FIRST CENTURY FOX, INC.
| NWS.A | Common | 0 | -626,748 | 0 | -7,496,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -168,177 | 0 | -7,418,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENWORTH FINANCIAL INC
| GNW | Common | 0 | -583,173 | 0 | -6,969,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -245,269 | 0 | -6,767,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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XL GROUP LTD
| XL | CL A | 0 | -386,729 | 0 | -6,752,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BROWN FORMAN CORP
| BF.B | CL B | 0 | -132,560 | 0 | -6,392,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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