RBC CEES TRUSTEE LTD
Latest 13F filing data - Q3 2009
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GSK | 18.23M | $720.66M |
 | RY | 334K | $17.80M |
 | NOV | 70K | $3.02M |
 | SNN | 60K | $2.69M |
 | V | 46K | $3.19M |
 | BAC | 20K | $342.17K |
 | GE | 17K | $278.88K |
 | GCI | 15K | $190.65K |
 | AXP | 11K | $381.83K |
 | COP | 7K | $318.01K |
 | AIG | 7K | $308.56K |
 | XOM | 6K | $428.46K |
 | GS | 6K | $1.01M |
 | MS | 5K | $160.32K |
 | PFE | 5K | $82.67K |
 | AAPL | 4K | $691.36K |
 | JNJ | 3K | $194.74K |
 | JPM | 3K | $137.12K |
 | BA | 3K | $162.36K |
 | MO | 3K | $53.40K |
GSK plc
GSK
Shares Held
18.23M
Value
$720.66M
Royal Bank of Canada
RY
Shares Held
334K
Value
$17.80M
NOV Inc.
NOV
Shares Held
70K
Value
$3.02M
Smith & Nephew plc
SNN
Shares Held
60K
Value
$2.69M
Visa Inc.
V
Shares Held
46K
Value
$3.19M
Bank of America Corporation
BAC
Shares Held
20K
Value
$342.17K
GE Aerospace
GE
Shares Held
17K
Value
$278.88K
Gannett Co., Inc.
GCI
Shares Held
15K
Value
$190.65K
American Express Company
AXP
Shares Held
11K
Value
$381.83K
ConocoPhillips
COP
Shares Held
7K
Value
$318.01K
American International Group, Inc.
AIG
Shares Held
7K
Value
$308.56K
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$428.46K
The Goldman Sachs Group, Inc.
GS
Shares Held
6K
Value
$1.01M
Morgan Stanley
MS
Shares Held
5K
Value
$160.32K
Pfizer Inc.
PFE
Shares Held
5K
Value
$82.67K
Apple Inc.
AAPL
Shares Held
4K
Value
$691.36K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$194.74K
JPMorgan Chase & Co.
JPM
Shares Held
3K
Value
$137.12K
The Boeing Company
BA
Shares Held
3K
Value
$162.36K
Altria Group, Inc.
MO
Shares Held
3K
Value
$53.40K