ROYAL BANK OF CANADA Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$160.9T
Holdings
5,726
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 170,064,933 | $7.3T | 4.56% | Put |
| 2 | BNSBANK N S HALIFAX | 99,784,617 | $4.9T | 3.03% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 22,959,794 | $4.7T | 2.93% | Put |
| 4 | RYROYAL BK CDA MONTREAL QUE | 71,207,832 | $4.1T | 2.55% | Call |
| 5 | BMOBANK MONTREAL QUE | 55,593,318 | $3.4T | 2.10% | Put |
| 6 | BCEBCE INC | 69,859,828 | $3.2T | 1.98% | Put |
| 7 | ENBENBRIDGE INC | 78,943,826 | $3.1T | 1.91% | Put |
| 8 | AAPLAPPLE INC | 27,930,807 | $3.0T | 1.89% | Put |
| 9 | CNRCANADIAN NATL RY CO | 45,128,440 | $2.8T | 1.75% | Call |
| 10 | TRPTRANSCANADA CORP | 67,780,709 | $2.7T | 1.66% | Put |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 35,439,651 | $2.6T | 1.65% | Put |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 70,841,180 | $2.5T | 1.53% | Call |
| 13 | SUSUNCOR ENERGY INC NEW | 66,203,420 | $1.8T | 1.14% | Put |
| 14 | MFCMANULIFE FINL CORP | 127,176,104 | $1.8T | 1.12% | Put |
| 15 | IWMISHARES TR | 16,086,888 | $1.8T | 1.11% | Put |
| 16 | TRITHOMSON REUTERS CORP | 42,954,088 | $1.7T | 1.08% | Put |
| 17 | LIESUN LIFE FINL INC | 47,814,397 | $1.5T | 0.96% | Put |
| 18 | TTELUS CORP | 46,629,827 | $1.5T | 0.94% | Call |
| 19 | CRCCANADIAN NAT RES LTD | 54,096,028 | $1.5T | 0.91% | Put |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 36,359,454 | $1.5T | 0.90% | |
| 21 | JNJJOHNSON & JOHNSON | 10,984,418 | $1.2T | 0.74% | Put |
| 22 | MSFTMICROSOFT CORP | 21,207,748 | $1.2T | 0.73% | Put |
| 23 | GEGENERAL ELECTRIC CO | 36,295,054 | $1.2T | 0.72% | Put |
| 24 | POT1EURPOTASH CORP SASK INC | 61,727,461 | $1.1T | 0.65% | Put |
| 25 | MGAMAGNA INTL INC | 22,942,063 | $985.6B | 0.61% | Call |
| 26 | TAT&T INC | 24,035,651 | $941.5B | 0.59% | Put |
| 27 | BACVERIZON COMMUNICATIONS INC | 17,206,966 | $930.6B | 0.58% | Put |
| 28 | CP.TOCANADIAN PAC RY LTD | 6,998,863 | $928.7B | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO | 15,469,726 | $916.1B | 0.57% | Put |
| 30 | PPLPEMBINA PIPELINE CORP | 33,461,455 | $902.8B | 0.56% | |
| 31 | XOMEXXON MOBIL CORP | 10,211,088 | $853.5B | 0.53% | Put |
| 32 | WFCWELLS FARGO & CO NEW | 16,701,516 | $807.7B | 0.50% | Put |
| 33 | AMZNAMAZON COM INC | 1,340,145 | $795.6B | 0.49% | Put |
| 34 | DISDISNEY WALT CO | 7,888,562 | $783.4B | 0.49% | Put |
| 35 | MOALTRIA GROUP INC | 12,473,508 | $781.6B | 0.49% | Put |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 39,858,025 | $769.7B | 0.48% | Put |
| 37 | CVXCHEVRON CORP NEW | 7,873,446 | $751.1B | 0.47% | Put |
| 38 | PGPROCTER & GAMBLE CO | 8,730,106 | $718.6B | 0.45% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,476,750 | $706.0B | 0.44% | Put |
| 40 | METAFACEBOOK INC | 6,089,975 | $694.9B | 0.43% | Put |
| 41 | GOOGALPHABET INC | 924,128 | $688.4B | 0.43% | Call |
| 42 | BACBANK AMER CORP | 50,652,577 | $684.8B | 0.43% | Put |
| 43 | —BROOKFIELD PPTY PARTNERS L P | 28,919,736 | $670.4B | 0.42% | |
| 44 | CVECENOVUS ENERGY INC | 51,219,059 | $665.8B | 0.41% | Call |
| 45 | GOOGLALPHABET INC | 868,039 | $662.2B | 0.41% | Put |
| 46 | KOCOCA COLA CO | 14,068,724 | $652.6B | 0.41% | Put |
| 47 | CVSCVS HEALTH CORP | 6,097,322 | $632.5B | 0.39% | Put |
| 48 | —AGRIUM INC | 7,146,195 | $630.9B | 0.39% | Call |
| 49 | PFEPFIZER INC | 21,242,091 | $629.6B | 0.39% | Put |
| 50 | MRKMERCK & CO INC NEW | 11,342,780 | $600.1B | 0.37% | Put |
| 51 | CSCOCISCO SYS INC | 21,024,634 | $598.6B | 0.37% | Put |
| 52 | IVVISHARES TR | 2,741,569 | $566.5B | 0.35% | |
| 53 | MDTMEDTRONIC PLC | 7,361,752 | $552.1B | 0.34% | Put |
| 54 | HDHOME DEPOT INC | 4,109,236 | $548.3B | 0.34% | Put |
| 55 | EFAISHARES TR | 9,531,245 | $544.8B | 0.34% | Put |
| 56 | IMOIMPERIAL OIL LTD | 16,090,373 | $537.4B | 0.33% | |
| 57 | MCDMCDONALDS CORP | 4,211,862 | $529.3B | 0.33% | Put |
| 58 | INTCINTEL CORP | 16,166,557 | $523.0B | 0.33% | Put |
| 59 | GILDGILEAD SCIENCES INC | 5,651,953 | $519.2B | 0.32% | Put |
| 60 | 4I1PHILIP MORRIS INTL INC | 5,273,883 | $517.4B | 0.32% | |
| 61 | PEPPEPSICO INC | 4,650,882 | $476.6B | 0.30% | Put |
| 62 | GSGOLDMAN SACHS GROUP INC | 3,000,412 | $471.0B | 0.29% | Put |
| 63 | —CRESCENT PT ENERGY CORP | 33,973,591 | $470.2B | 0.29% | Put |
| 64 | VVISA INC | 5,905,571 | $451.7B | 0.28% | |
| 65 | XLYSELECT SECTOR SPDR TR | 5,702,897 | $451.1B | 0.28% | Put |
| 66 | STTSPDR SERIES TRUST | 12,810,490 | $438.8B | 0.27% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 10,309,879 | $434.4B | 0.27% | |
| 68 | HONHONEYWELL INTL INC | 3,864,760 | $433.0B | 0.27% | Call |
| 69 | —GOLDCORP INC NEW | 26,662,156 | $432.7B | 0.27% | Put |
| 70 | SBUXSTARBUCKS CORP | 7,149,145 | $426.8B | 0.27% | Put |
| 71 | MAMASTERCARD INC | 4,469,985 | $422.4B | 0.26% | |
| 72 | EEMISHARES TR | 11,737,195 | $402.0B | 0.25% | Put |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,504,483 | $394.7B | 0.25% | Put |
| 74 | —POWERSHARES QQQ TRUST | 3,561,855 | $389.0B | 0.24% | Put |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,695,523 | $382.4B | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,681,323 | $372.4B | 0.23% | Put |
| 77 | AEPAMERICAN ELEC PWR INC | 5,479,678 | $363.9B | 0.23% | Call |
| 78 | GSKGLAXOSMITHKLINE PLC | 8,960,757 | $363.4B | 0.23% | Put |
| 79 | TJXTJX COS INC NEW | 4,497,397 | $352.4B | 0.22% | |
| 80 | MMM3M CO | 2,067,462 | $344.5B | 0.21% | Put |
| 81 | GIBGROUPE CGI INC | 7,065,433 | $337.6B | 0.21% | |
| 82 | TRVCCITIGROUP INC | 8,040,603 | $335.7B | 0.21% | Put |
| 83 | QCOMQUALCOMM INC | 6,493,013 | $332.1B | 0.21% | Put |
| 84 | ABBVABBVIE INC | 5,807,633 | $331.7B | 0.21% | Put |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 8,951,330 | $321.2B | 0.20% | |
| 86 | LOWLOWES COS INC | 4,226,411 | $320.1B | 0.20% | |
| 87 | LLYLILLY ELI & CO | 4,376,015 | $315.1B | 0.20% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,027,939 | $307.1B | 0.19% | Put |
| 89 | NKENIKE INC | 4,995,097 | $307.1B | 0.19% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 2,908,080 | $306.7B | 0.19% | Put |
| 91 | NEENEXTERA ENERGY INC | 2,564,330 | $303.5B | 0.19% | Call |
| 92 | —DOW CHEM CO | 5,944,798 | $302.4B | 0.19% | Put |
| 93 | DUKDUKE ENERGY CORP NEW | 3,745,663 | $302.2B | 0.19% | Put |
| 94 | CMCSACOMCAST CORP NEW | 4,936,391 | $301.5B | 0.19% | Put |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 3,520,123 | $301.3B | 0.19% | Put |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 3,000,288 | $300.3B | 0.19% | Put |
| 97 | QSRRESTAURANT BRANDS INTL INC | 7,686,509 | $298.5B | 0.19% | |
| 98 | WMTWAL-MART STORES INC | 4,354,101 | $298.2B | 0.19% | Put |
| 99 | AMGNAMGEN INC | 1,945,592 | $291.7B | 0.18% | Put |
| 100 | GISGENERAL MLS INC | 4,580,119 | $290.2B | 0.18% | Put |
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