ROYAL BANK OF CANADA Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$223.3B

Holdings

6,021

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,021 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK/BBERKSHIRE HATHAWAY INC DEL	4,626,045	$5.9B	2.65%
2	AMZNAMAZON COM INC	1,722,334	$5.4B	2.40%	Put
3	MSFTMICROSOFT CORP	29,801,427	$5.3B	2.38%	Put
4	EMREMERSON ELEC CO	5,385,612	$4.7B	2.08%
5	DHRDANAHER CORP DEL	5,002,676	$4.6B	2.08%
6	LIESUN LIFE FINL INC	44,573,991	$4.6B	2.04%	Put
7	MMM3M CO	3,094,622	$4.5B	2.03%	Put
8	METMETLIFE INC	1,954,134	$4.5B	2.00%	Put
9	LUVSOUTHWEST AIRLS CO	638,459	$4.4B	1.95%	Put
10	—MONSANTO CO NEW	219,542	$4.3B	1.93%	Call
11	CSCOCISCO SYS INC	21,755,319	$4.3B	1.92%	Put
12	PXDEURPIONEER NAT RES CO	472,709	$4.2B	1.87%	Call
13	METAFACEBOOK INC	12,228,088	$4.2B	1.87%	Put
14	MRSHMARSH & MCLENNAN COS INC	367,176	$4.1B	1.82%
15	ETNEATON CORP PLC	3,101,854	$4.1B	1.82%
16	UNHUNITEDHEALTH GROUP INC	7,455,666	$4.0B	1.81%	Put
17	NFLXNETFLIX INC	1,489,774	$4.0B	1.79%	Put
18	GEGENERAL ELECTRIC CO	22,053,356	$4.0B	1.78%	Put
19	DXCDXC TECHNOLOGY CO	273,492	$3.9B	1.77%
20	MRKMERCK & CO INC	13,053,466	$3.9B	1.74%	Put
21	CNRCANADIAN NATL RY CO	46,337,275	$3.9B	1.73%	Put
22	AVGOBROADCOM LTD	1,481,146	$3.8B	1.70%	Put
23	8CWCROWN CASTLE INTL CORP NEW	3,756,440	$3.8B	1.70%
24	NTRNUTRIEN LTD	30,763,902	$3.8B	1.69%	Put
25	GOOGALPHABET INC	1,334,256	$3.7B	1.68%	Put
26	IWRISHARES TR	305,869	$3.7B	1.67%
27	AAPLAPPLE INC	20,419,631	$3.7B	1.66%	Put
28	GMGENERAL MTRS CO	4,859,788	$3.7B	1.65%	Put
29	JNJJOHNSON & JOHNSON	12,416,445	$3.7B	1.64%	Put
30	FFORD MTR CO DEL	6,766,963	$3.7B	1.64%	Put
31	NVONOVO-NORDISK A S	1,191,579	$3.7B	1.64%
32	QCOMQUALCOMM INC	8,348,914	$3.6B	1.63%	Put
33	BAMBROOKFIELD ASSET MGMT INC	72,550,168	$3.6B	1.62%	Put
34	BMYBRISTOL MYERS SQUIBB CO	5,967,059	$3.6B	1.62%	Put
35	TRPTRANSCANADA CORP	69,288,479	$3.6B	1.61%	Put
36	MKTXMARKETAXESS HLDGS INC	663,432	$3.6B	1.59%
37	MCHPMICROCHIP TECHNOLOGY INC	1,013,575	$3.5B	1.59%
38	—DOWDUPONT INC	10,583,884	$3.5B	1.58%	Put
39	AMATAPPLIED MATLS INC	4,876,534	$3.5B	1.58%	Put
40	EPDENTERPRISE PRODS PARTNERS L	6,273,606	$3.5B	1.58%	Call
41	WFCWELLS FARGO CO NEW	10,802,530	$3.5B	1.58%	Put
42	ORCLORACLE CORP	7,556,857	$3.5B	1.57%	Put
43	BACVERIZON COMMUNICATIONS INC	18,275,213	$3.5B	1.57%	Put
44	BACBANK AMER CORP	46,524,603	$3.5B	1.57%	Put
45	APCANADARKO PETE CORP	7,984,853	$3.5B	1.57%	Put
46	XLKSELECT SECTOR SPDR TR	5,676,670	$3.5B	1.57%	Put
47	ECLECOLAB INC	976,387	$3.5B	1.56%	Call
48	BSXBOSTON SCIENTIFIC CORP	1,566,013	$3.5B	1.56%
49	VLOVALERO ENERGY CORP NEW	2,866,998	$3.5B	1.55%	Put
50	GOOGLALPHABET INC	1,234,771	$3.5B	1.55%	Put
51	COPCONOCOPHILLIPS	3,281,263	$3.4B	1.54%
52	PPGPPG INDS INC	814,762	$3.4B	1.52%
53	INCYINCYTE CORP	965,559	$3.4B	1.51%
54	MGAMAGNA INTL INC	15,848,654	$3.4B	1.51%	Put
55	NVDANVIDIA CORP	1,709,234	$3.4B	1.51%	Put
56	CRCCANADIAN NAT RES LTD	56,432,765	$3.4B	1.50%	Call
57	SUSUNCOR ENERGY INC NEW	66,795,067	$3.3B	1.50%	Put
58	CVXCHEVRON CORP NEW	6,957,040	$3.3B	1.49%	Put
59	INTCINTEL CORP	17,516,857	$3.3B	1.49%	Put
60	MCKMCKESSON CORP	375,977	$3.3B	1.48%	Put
61	ROKROCKWELL AUTOMATION INC	286,761	$3.3B	1.48%
62	AMGNAMGEN INC	3,365,654	$3.3B	1.47%	Put
63	TRVTRAVELERS COMPANIES INC	510,748	$3.3B	1.47%
64	HALHALLIBURTON CO	4,110,852	$3.3B	1.47%	Put
65	AMTAMERICAN TOWER CORP NEW	482,468	$3.3B	1.47%
66	CATCATERPILLAR INC DEL	2,270,178	$3.2B	1.45%	Put
67	STTSTATE STR CORP	989,262	$3.2B	1.45%	Put
68	GQ9SPDR GOLD TRUST	4,432,983	$3.2B	1.45%	Put
69	PPLPEMBINA PIPELINE CORP	28,833,058	$3.2B	1.44%
70	LYBLYONDELLBASELL INDUSTRIES N	2,578,916	$3.2B	1.44%	Put
71	EBAEBAY INC	1,489,911	$3.2B	1.44%	Put
72	KOCOCA COLA CO	20,252,601	$3.2B	1.43%	Put
73	BAXBAXTER INTL INC	666,436	$3.2B	1.43%	Call
74	AXPAMERICAN EXPRESS CO	1,105,564	$3.2B	1.43%
75	—ALLERGAN PLC	874,546	$3.2B	1.43%	Put
76	BCEBCE INC	71,059,262	$3.2B	1.43%	Put
77	IBMINTERNATIONAL BUSINESS MACH	3,052,174	$3.2B	1.42%	Put
78	TAT&T INC	29,119,287	$3.2B	1.42%	Put
79	USBUS BANCORP DEL	13,997,028	$3.2B	1.42%	Put
80	MCDMCDONALDS CORP	4,735,540	$3.2B	1.42%	Call
81	VOOVANGUARD INDEX FDS	1,103,125	$3.2B	1.41%
82	KHCKRAFT HEINZ CO	3,489,218	$3.2B	1.41%	Put
83	URIUNITED RENTALS INC	391,550	$3.1B	1.41%
84	4I1PHILIP MORRIS INTL INC	8,036,606	$3.1B	1.40%	Put
85	MFCMANULIFE FINL CORP	121,461,959	$3.1B	1.40%	Put
86	NKENIKE INC	4,958,333	$3.1B	1.40%	Put
87	COFCAPITAL ONE FINL CORP	1,010,431	$3.1B	1.39%
88	WMTWALMART INC	5,189,142	$3.1B	1.39%	Put
89	RCI/BROGERS COMMUNICATIONS INC	33,817,706	$3.1B	1.39%	Put
90	ABTABBOTT LABS	5,480,989	$3.1B	1.39%	Put
91	BKNGBOOKING HLDGS INC	63,912	$3.1B	1.38%	Put
92	BBTUSDBB&T CORP	2,647,251	$3.1B	1.37%
93	PFPTPROOFPOINT INC	53,257	$3.0B	1.36%
94	BABOEING CO	1,666,746	$3.0B	1.36%
95	TMOTHERMO FISHER SCIENTIFIC IN	2,011,731	$3.0B	1.36%
96	WBAWALGREENS BOOTS ALLIANCE IN	1,804,107	$3.0B	1.36%	Put
97	BIIBBIOGEN INC	819,620	$3.0B	1.35%	Put
98	MAMASTERCARD INCORPORATED	4,789,860	$3.0B	1.35%
99	FDXFEDEX CORP	950,923	$3.0B	1.34%	Put
100	RTN1USDRAYTHEON CO	1,855,895	$3.0B	1.34%

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