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 |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 1,424,238 | $3.0B | 1.34% | |
| 102 | CLCOLGATE PALMOLIVE CO | 4,644,025 | $3.0B | 1.33% | Put |
| 103 | PFEPFIZER INC | 20,487,350 | $3.0B | 1.33% | Put |
| 104 | SPGIS&P GLOBAL INC | 462,349 | $3.0B | 1.33% | |
| 105 | —2U INC | 72,478 | $3.0B | 1.33% | Call |
| 106 | LLYLILLY ELI & CO | 2,786,511 | $3.0B | 1.33% | Put |
| 107 | VNQVANGUARD INDEX FDS | 1,507,747 | $2.9B | 1.32% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 8,412,124 | $2.9B | 1.32% | Put |
| 109 | MTORMERITOR INC | 142,542 | $2.9B | 1.31% | |
| 110 | CSXCSX CORP | 1,769,300 | $2.9B | 1.30% | Put |
| 111 | UPSUNITED PARCEL SERVICE INC | 3,681,456 | $2.9B | 1.30% | Put |
| 112 | PNCPNC FINL SVCS GROUP INC | 3,965,445 | $2.9B | 1.29% | Put |
| 113 | ZTSZOETIS INC | 3,192,280 | $2.9B | 1.29% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 2,291,093 | $2.9B | 1.29% | Put |
| 115 | PGRPROGRESSIVE CORP OHIO | 360,097 | $2.9B | 1.29% | |
| 116 | TXNTEXAS INSTRS INC | 6,352,120 | $2.9B | 1.28% | Put |
| 117 | IPINTL PAPER CO | 759,185 | $2.8B | 1.28% | Put |
| 118 | SPYSPDR S&P 500 ETF TR | 40,610,927 | $2.8B | 1.27% | Put |
| 119 | A4SAMERIPRISE FINL INC | 665,124 | $2.8B | 1.26% | |
| 120 | PFFISHARES TR | 3,408,567 | $2.8B | 1.26% | |
| 121 | VVISA INC | 7,162,394 | $2.8B | 1.26% | |
| 122 | NVSNNOVARTIS A G | 1,415,438 | $2.8B | 1.26% | |
| 123 | HEDJWISDOMTREE TR | 802,328 | $2.8B | 1.26% | |
| 124 | HUMHUMANA INC | 357,555 | $2.8B | 1.25% | |
| 125 | IBBISHARES TR | 898,480 | $2.8B | 1.25% | |
| 126 | WMWASTE MGMT INC DEL | 1,653,274 | $2.8B | 1.25% | |
| 127 | CERNCHFCERNER CORP | 449,933 | $2.8B | 1.25% | |
| 128 | JPMJPMORGAN CHASE & CO | 15,305,057 | $2.8B | 1.25% | Put |
| 129 | TRVCCITIGROUP INC | 13,240,261 | $2.8B | 1.24% | Put |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 2,979,612 | $2.8B | 1.24% | Put |
| 131 | KEYKEYCORP NEW | 2,835,416 | $2.7B | 1.23% | Call |
| 132 | —EXPRESS SCRIPTS HLDG CO | 764,073 | $2.7B | 1.23% | |
| 133 | IGTINTERNATIONAL GAME TECHNOLO | 102,232 | $2.7B | 1.22% | Put |
| 134 | HONHONEYWELL INTL INC | 4,484,540 | $2.7B | 1.22% | |
| 135 | XLFSELECT SECTOR SPDR TR | 18,415,186 | $2.7B | 1.22% | Put |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LT | 10,239,470 | $2.7B | 1.22% | |
| 137 | MKSIMKS INSTRUMENT INC | 838,335 | $2.7B | 1.22% | |
| 138 | ANABANAPTYSBIO INC | 39,877 | $2.7B | 1.22% | |
| 139 | HUBSHUBSPOT INC | 59,089 | $2.7B | 1.22% | |
| 140 | VODVODAFONE GROUP PLC NEW | 5,413,396 | $2.7B | 1.22% | Call |
| 141 | DFSEURDISCOVER FINL SVCS | 736,763 | $2.7B | 1.21% | Call |
| 142 | SLBSCHLUMBERGER LTD | 3,137,952 | $2.7B | 1.21% | Put |
| 143 | IVVISHARES TR | 4,102,163 | $2.7B | 1.21% | |
| 144 | YUMYUM BRANDS INC | 1,264,355 | $2.7B | 1.21% | Put |
| 145 | HXLHEXCEL CORP NEW | 562,106 | $2.7B | 1.21% | |
| 146 | WTWWILLIS TOWERS WATSON PUB LT | 233,299 | $2.7B | 1.20% | |
| 147 | XOMEXXON MOBIL CORP | 10,648,752 | $2.7B | 1.20% | Put |
| 148 | PXGBXPRAXAIR INC | 1,610,842 | $2.7B | 1.20% | Call |
| 149 | GILDGILEAD SCIENCES INC | 4,003,496 | $2.7B | 1.20% | Put |
| 150 | SYYSYSCO CORP | 1,648,218 | $2.7B | 1.20% | |
| 151 | UNPUNION PAC CORP | 5,917,657 | $2.7B | 1.20% | Put |
| 152 | DEDEERE & CO | 624,174 | $2.7B | 1.20% | Put |
| 153 | —BLUEBIRD BIO INC | 36,023 | $2.7B | 1.19% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 6,769,375 | $2.6B | 1.19% | Put |
| 155 | DISDISNEY WALT CO | 7,262,223 | $2.6B | 1.19% | Put |
| 156 | LQDISHARES TR | 4,578,632 | $2.6B | 1.19% | |
| 157 | MPCMARATHON PETE CORP | 1,998,382 | $2.6B | 1.18% | Call |
| 158 | ADPAUTOMATIC DATA PROCESSING I | 6,074,410 | $2.6B | 1.18% | Put |
| 159 | PSXPHILLIPS 66 | 1,163,630 | $2.6B | 1.18% | Put |
| 160 | AONAON PLC | 315,365 | $2.6B | 1.18% | |
| 161 | BPBP PLC | 3,211,203 | $2.6B | 1.17% | Put |
| 162 | —AETNA INC NEW | 759,088 | $2.6B | 1.15% | Put |
| 163 | SHWSHERWIN WILLIAMS CO | 161,317 | $2.6B | 1.15% | |
| 164 | CFGCITIZENS FINL GROUP INC | 2,209,601 | $2.5B | 1.14% | |
| 165 | KMBKIMBERLY CLARK CORP | 1,719,910 | $2.5B | 1.13% | |
| 166 | BXUSDBLACKSTONE GROUP L P | 9,731,102 | $2.5B | 1.13% | Put |
| 167 | FASTFASTENAL CO | 1,237,479 | $2.5B | 1.13% | Put |
| 168 | ENBENBRIDGE INC | 104,204,064 | $2.5B | 1.13% | Put |
| 169 | PSAPUBLIC STORAGE | 180,942 | $2.5B | 1.13% | |
| 170 | CMCDN IMPERIAL BK COMM TORONT | 30,798,778 | $2.5B | 1.12% | Put |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 2,314,434 | $2.5B | 1.11% | Put |
| 172 | AIGAMERICAN INTL GROUP INC | 3,357,286 | $2.5B | 1.11% | Put |
| 173 | CELGCELGENE CORP | 3,285,716 | $2.5B | 1.11% | Put |
| 174 | MDTMEDTRONIC PLC | 7,218,496 | $2.5B | 1.11% | Put |
| 175 | SIVBEURSVB FINL GROUP | 847,121 | $2.5B | 1.11% | |
| 176 | MDLZMONDELEZ INTL INC | 4,548,302 | $2.5B | 1.10% | Put |
| 177 | BLKBBLACKBAUD INC | 47,346 | $2.5B | 1.10% | |
| 178 | VTVVANGUARD INDEX FDS | 2,030,987 | $2.5B | 1.10% | |
| 179 | HCAHCA HEALTHCARE INC | 483,751 | $2.5B | 1.10% | Put |
| 180 | DUKDUKE ENERGY CORP NEW | 5,693,580 | $2.5B | 1.10% | Call |
| 181 | LMTLOCKHEED MARTIN CORP | 2,152,194 | $2.4B | 1.09% | |
| 182 | CP.TOCANADIAN PAC RY LTD | 7,661,522 | $2.4B | 1.09% | Put |
| 183 | STZCONSTELLATION BRANDS INC | 1,188,920 | $2.4B | 1.08% | Put |
| 184 | BOHBANK HAWAII CORP | 29,077 | $2.4B | 1.08% | |
| 185 | NUENUCOR CORP | 3,646,725 | $2.4B | 1.08% | Put |
| 186 | AG8AGILENT TECHNOLOGIES INC | 404,795 | $2.4B | 1.08% | |
| 187 | AABAUSDALTABA INC | 270,886 | $2.4B | 1.08% | |
| 188 | TROWPRICE T ROWE GROUP INC | 714,803 | $2.4B | 1.07% | Call |
| 189 | CICIGNA CORPORATION | 2,324,823 | $2.4B | 1.07% | Put |
| 190 | TWXCHFTIME WARNER INC | 1,509,376 | $2.4B | 1.07% | |
| 191 | HIGHARTFORD FINL SVCS GROUP IN | 592,741 | $2.4B | 1.07% | |
| 192 | PVHPVH CORP | 349,322 | $2.4B | 1.07% | Call |
| 193 | INTUINTUIT | 2,887,262 | $2.4B | 1.07% | |
| 194 | VFCV F CORP | 913,913 | $2.4B | 1.06% | Put |
| 195 | PCGPG&E CORP | 763,269 | $2.4B | 1.06% | Call |
| 196 | MCOMOODYS CORP | 293,815 | $2.4B | 1.06% | |
| 197 | AFLAFLAC INC | 2,362,717 | $2.4B | 1.06% | Call |
| 198 | MCXMCCORMICK & CO INC | 328,057 | $2.4B | 1.06% | |
| 199 | DOVDOVER CORP | 264,954 | $2.4B | 1.05% | |
| 200 | SAPSAP SE | 692,387 | $2.3B | 1.05% |