Royal Bank of Canada Cuts Caterpillar and Honeywell Shares in Q3

Wall St. Watchdog reveals information regarding Royal Bank of Canada’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 292 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.287 billion.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Royal Bank of Canada reported holding 2,080,535 shares with a market value of $221,493,754. This comprised 0.22% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 1,888,127 shares with a market value of $139,419,291. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -192,408. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Royal Bank of Canada reported holding 3,209,532 shares with a market value of $191,256,012. This comprised 0.19% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 2,379,525 shares with a market value of $104,484,942. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -830,007. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Cae Inc (NYSE:CAE): On 06/30/2011, Royal Bank of Canada reported holding 7,024,795 shares with a market value of $94,553,741. This comprised 0.09% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 9,729,976 shares with a market value of $90,586,081. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 2,705,181. About Company: CAE, Inc. provides simulation and modeling technologies and integrated training services for civil aviation and defense customers worldwide.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Royal Bank of Canada reported holding 404,604 shares with a market value of $38,639,682. This comprised 0.04% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 554,275 shares with a market value of $66,889,907. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 149,671. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, Royal Bank of Canada reported holding 1,200,796 shares with a market value of $124,270,375. This comprised 0.12% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 792,339 shares with a market value of $64,702,406. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -408,457. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Royal Bank of Canada reported holding 1,049,027 shares with a market value of $77,554,566. This comprised 0.08% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 1,035,597 shares with a market value of $62,663,973. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -13,430. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Royal Bank of Canada reported holding 1,607,011 shares with a market value of $90,780,054. This comprised 0.09% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 1,250,611 shares with a market value of $52,025,416. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -356,400. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Progressive Waste Solutions Ltd. (NYSE:BIN): On 06/30/2011, Royal Bank of Canada reported holding 2,564,734 shares with a market value of $63,861,876. This comprised 0.06% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 2,415,872 shares with a market value of $49,718,646. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -148,862. About Company: IESI-BFC Ltd. provides non-hazardous solid waste collection and landfill disposal services for commercial, industrial and residential customers in British Columbia, Alberta, Manitoba, Ontario and Quebec. The Company also serves customers in the southern and northeastern regions of the United States.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Royal Bank of Canada reported holding 400,489 shares with a market value of $65,940,511. This comprised 0.07% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 319,543 shares with a market value of $49,676,157. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -80,946. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Royal Bank of Canada reported holding 1,233,845 shares with a market value of $69,403,781. This comprised 0.07% of the total portfolio. On 09/30/2011, Royal Bank of Canada reported holding 1,029,132 shares with a market value of $42,513,444. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -204,713. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.

(Note: Data regarding Royal Bank of Canada’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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