ROYAL BANK OF CANADA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$185.6B
Holdings
6,058
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 3,156,498 | $3.0B | 1.63% | |
| 102 | UBSUBS GROUP AG | 2,394,173 | $3.0B | 1.63% | |
| 103 | ETNEATON CORP PLC | 2,636,836 | $3.0B | 1.62% | |
| 104 | PFEPFIZER INC | 18,227,094 | $3.0B | 1.61% | Put |
| 105 | QCOMQUALCOMM INC | 6,844,742 | $3.0B | 1.61% | Put |
| 106 | MDLZMONDELEZ INTL INC | 15,909,630 | $3.0B | 1.60% | Put |
| 107 | NVONOVO-NORDISK A S | 1,127,124 | $3.0B | 1.59% | |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 2,310,042 | $2.9B | 1.59% | Call |
| 109 | EOGEOG RES INC | 3,279,009 | $2.9B | 1.58% | Put |
| 110 | CLCOLGATE PALMOLIVE CO | 3,318,130 | $2.9B | 1.57% | Put |
| 111 | CELGCELGENE CORP | 2,689,096 | $2.9B | 1.57% | Put |
| 112 | NKENIKE INC | 4,485,542 | $2.9B | 1.57% | Put |
| 113 | NOVEURNATIONAL OILWELL VARCO INC | 230,546 | $2.9B | 1.56% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 1,435,528 | $2.9B | 1.56% | Put |
| 115 | MRO*MARATHON OIL CORP | 967,519 | $2.9B | 1.55% | Put |
| 116 | HALHALLIBURTON CO | 2,155,478 | $2.9B | 1.55% | Put |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 2,827,557 | $2.9B | 1.54% | Put |
| 118 | UNPUNION PAC CORP | 2,978,334 | $2.9B | 1.54% | Put |
| 119 | —POWERSHARES ETF TR II | 793,067 | $2.8B | 1.54% | |
| 120 | TRVTRAVELERS COMPANIES INC | 431,965 | $2.8B | 1.53% | Put |
| 121 | SPGSIMON PPTY GROUP INC NEW | 700,254 | $2.8B | 1.53% | |
| 122 | —KITE PHARMA INC | 917,818 | $2.8B | 1.53% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 8,731,884 | $2.8B | 1.53% | Put |
| 124 | HONHONEYWELL INTL INC | 4,642,229 | $2.8B | 1.52% | Put |
| 125 | TTELUS CORP | 39,766,785 | $2.8B | 1.52% | Call |
| 126 | PAYXPAYCHEX INC | 2,984,582 | $2.8B | 1.52% | |
| 127 | LVSLAS VEGAS SANDS CORP | 439,719 | $2.8B | 1.51% | Put |
| 128 | YELPYELP INC | 370,761 | $2.8B | 1.51% | Call |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,427,539 | $2.8B | 1.50% | |
| 130 | —DOW CHEM CO | 7,939,123 | $2.8B | 1.50% | |
| 131 | PEPPEPSICO INC | 5,703,656 | $2.8B | 1.49% | Put |
| 132 | CNRCANADIAN NATL RY CO | 44,036,720 | $2.8B | 1.49% | Put |
| 133 | AMZNAMAZON COM INC | 1,328,012 | $2.8B | 1.49% | Put |
| 134 | VNQVANGUARD INDEX FDS | 1,220,390 | $2.8B | 1.49% | |
| 135 | TIPISHARES TR | 653,990 | $2.8B | 1.49% | |
| 136 | AFLAFLAC INC | 1,354,521 | $2.8B | 1.48% | |
| 137 | ROKROCKWELL AUTOMATION INC | 249,885 | $2.8B | 1.48% | Call |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 898,896 | $2.7B | 1.48% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 6,348,557 | $2.7B | 1.48% | Put |
| 140 | CICIGNA CORPORATION | 114,625 | $2.7B | 1.48% | Call |
| 141 | AWMSKYWORKS SOLUTIONS INC | 185,352 | $2.7B | 1.48% | Put |
| 142 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,609,437 | $2.7B | 1.48% | Put |
| 143 | BIDUNBAIDU INC | 631,989 | $2.7B | 1.47% | Put |
| 144 | CXCEMEX SAB DE CV | 567,112 | $2.7B | 1.47% | Put |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 6,403,969 | $2.7B | 1.47% | Put |
| 146 | ETENERGY TRANSFER PRTNRS L P | 624,729 | $2.7B | 1.46% | Call |
| 147 | SYFSYNCHRONY FINL | 2,262,570 | $2.7B | 1.46% | |
| 148 | BCEBCE INC | 66,524,958 | $2.7B | 1.46% | Put |
| 149 | ELVANTHEM INC | 289,808 | $2.7B | 1.45% | |
| 150 | WMTWAL-MART STORES INC | 5,326,647 | $2.7B | 1.45% | Put |
| 151 | COFCAPITAL ONE FINL CORP | 1,003,672 | $2.7B | 1.45% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 3,834,528 | $2.7B | 1.45% | Put |
| 153 | YUMYUM BRANDS INC | 1,389,317 | $2.7B | 1.45% | Call |
| 154 | —MONSANTO CO NEW | 291,478 | $2.7B | 1.44% | |
| 155 | PLAYDAVE & BUSTERS ENTMT INC | 128,779 | $2.7B | 1.44% | |
| 156 | EAELECTRONIC ARTS INC | 643,232 | $2.7B | 1.44% | |
| 157 | XLNXEURXILINX INC | 459,727 | $2.7B | 1.44% | Put |
| 158 | VVISA INC | 6,900,732 | $2.7B | 1.44% | |
| 159 | VGTVANGUARD WORLD FDS | 484,582 | $2.7B | 1.44% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 4,783,522 | $2.7B | 1.43% | Put |
| 161 | —MICHAEL KORS HLDGS LTD | 599,422 | $2.7B | 1.43% | Put |
| 162 | MPCMARATHON PETE CORP | 644,343 | $2.7B | 1.43% | Call |
| 163 | MDTMEDTRONIC PLC | 6,173,500 | $2.6B | 1.42% | Put |
| 164 | FQIDIGITAL RLTY TR INC | 1,339,335 | $2.6B | 1.42% | |
| 165 | FTSFORTIS INC | 33,095,794 | $2.6B | 1.42% | |
| 166 | PSAPUBLIC STORAGE | 105,435 | $2.6B | 1.41% | |
| 167 | ITGARTNER INC | 1,038,465 | $2.6B | 1.40% | |
| 168 | APDAIR PRODS & CHEMS INC | 212,104 | $2.6B | 1.39% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 335,957 | $2.6B | 1.38% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,719,607 | $2.6B | 1.38% | |
| 171 | GOOGALPHABET INC | 1,056,277 | $2.6B | 1.38% | |
| 172 | TRITHOMSON REUTERS CORP | 36,560,117 | $2.6B | 1.38% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 3,259,443 | $2.5B | 1.37% | |
| 174 | KMBKIMBERLY CLARK CORP | 1,705,448 | $2.5B | 1.37% | |
| 175 | PRUPRUDENTIAL FINL INC | 1,385,117 | $2.5B | 1.36% | Put |
| 176 | SBUXSTARBUCKS CORP | 7,926,184 | $2.5B | 1.36% | Put |
| 177 | LMTLOCKHEED MARTIN CORP | 1,723,300 | $2.5B | 1.36% | Put |
| 178 | FISFIDELITY NATL INFORMATION SV | 759,659 | $2.5B | 1.36% | |
| 179 | —MYLAN N V | 422,751 | $2.5B | 1.36% | Put |
| 180 | AVGOBROADCOM LTD | 1,088,833 | $2.5B | 1.36% | Put |
| 181 | EUFNISHARES | 1,141,465 | $2.5B | 1.35% | |
| 182 | DWDMORGAN STANLEY | 8,673,644 | $2.5B | 1.35% | Put |
| 183 | IRMIRON MTN INC NEW | 267,395 | $2.5B | 1.35% | |
| 184 | R6C2ROYAL DUTCH SHELL PLC | 4,036,470 | $2.5B | 1.34% | Put |
| 185 | MTNVAIL RESORTS INC | 140,056 | $2.5B | 1.33% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 406,638 | $2.5B | 1.32% | |
| 187 | FASTFASTENAL CO | 1,267,467 | $2.5B | 1.32% | |
| 188 | SAPSAP SE | 546,193 | $2.4B | 1.32% | |
| 189 | SPYSPDR S&P 500 ETF TR | 23,657,701 | $2.4B | 1.32% | Put |
| 190 | DHRDANAHER CORP DEL | 3,959,823 | $2.4B | 1.31% | Put |
| 191 | HYGISHARES TR | 3,375,929 | $2.4B | 1.30% | Put |
| 192 | GWWGRAINGER W W INC | 54,084 | $2.4B | 1.30% | |
| 193 | KEYKEYCORP NEW | 4,761,462 | $2.4B | 1.29% | Put |
| 194 | HRTXHERON THERAPEUTICS INC | 375,968 | $2.4B | 1.28% | |
| 195 | A4SAMERIPRISE FINL INC | 244,827 | $2.4B | 1.27% | |
| 196 | HDHOME DEPOT INC | 4,955,026 | $2.4B | 1.27% | Put |
| 197 | PFFISHARES TR | 3,264,731 | $2.4B | 1.27% | |
| 198 | —HEALTHSOUTH CORP | 748,675 | $2.3B | 1.26% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC | 2,061,466 | $2.3B | 1.26% | Put |
| 200 | FTITECHNIPFMC PLC | 1,886,875 | $2.3B | 1.26% |