ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2M

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	18,659,556	$6.0M	2.58%	Put
2	BACVERIZON COMMUNICATIONS INC	19,311,298	$5.9M	2.51%	Put
3	MSFTMICROSOFT CORP	30,591,526	$5.8M	2.49%	Put
4	GSGOLDMAN SACHS GROUP INC	2,002,266	$5.2M	2.23%	Put
5	BRK/BBERKSHIRE HATHAWAY INC DEL	6,233,759	$5.2M	2.21%	Put
6	BABAALIBABA GROUP HLDG LTD	8,727,481	$4.8M	2.05%	Put
7	CVXCHEVRON CORP NEW	6,913,158	$4.7M	2.01%	Put
8	BKBANK NEW YORK MELLON CORP	1,513,688	$4.6M	1.98%
9	LQDISHARES TR	2,986,268	$4.6M	1.96%	Put
10	QCOMQUALCOMM INC	9,547,192	$4.6M	1.95%	Put
11	MRKMERCK & CO INC	13,341,766	$4.5M	1.94%	Put
12	MCDMCDONALDS CORP	5,036,312	$4.5M	1.91%	Put
13	CP.TOCANADIAN PAC RY LTD	8,397,929	$4.3M	1.85%	Put
14	AMZNAMAZON COM INC	2,411,819	$4.3M	1.85%	Put
15	XOMEXXON MOBIL CORP	12,013,144	$4.3M	1.84%	Put
16	MRSHMARSH & MCLENNAN COS INC	364,391	$4.3M	1.82%
17	AAPLAPPLE INC	19,433,039	$4.2M	1.80%	Put
18	JPMJPMORGAN CHASE & CO	18,595,624	$4.2M	1.78%	Put
19	NFLXNETFLIX INC	3,575,352	$4.1M	1.73%	Put
20	INCYINCYTE CORP	1,186,060	$4.0M	1.72%
21	PFEPFIZER INC	23,397,950	$4.0M	1.70%	Put
22	EEMISHARES TR	10,011,094	$3.9M	1.68%	Put
23	PGPROCTER AND GAMBLE CO	9,585,746	$3.9M	1.66%	Call
24	NKENIKE INC	4,758,690	$3.9M	1.65%	Put
25	METAFACEBOOK INC	12,955,895	$3.9M	1.65%	Put
26	IBMINTERNATIONAL BUSINESS MACHS	3,594,088	$3.8M	1.63%	Put
27	XLVSELECT SECTOR SPDR TR	1,985,738	$3.8M	1.62%	Put
28	XLFSELECT SECTOR SPDR TR	27,642,398	$3.7M	1.59%	Put
29	MMM3M CO	2,926,316	$3.7M	1.59%	Put
30	GEGENERAL ELECTRIC CO	20,118,894	$3.7M	1.57%	Put
31	UNHUNITEDHEALTH GROUP INC	7,403,667	$3.7M	1.57%	Put
32	AMGNAMGEN INC	3,838,889	$3.7M	1.57%	Call
33	INTCINTEL CORP	18,520,854	$3.6M	1.55%	Put
34	ADPAUTOMATIC DATA PROCESSING IN	5,126,178	$3.6M	1.55%	Put
35	BABOEING CO	1,582,506	$3.6M	1.55%	Put
36	MDTMEDTRONIC PLC	8,685,595	$3.6M	1.54%	Put
37	CMCDN IMPERIAL BK COMM TORONTO	31,717,135	$3.6M	1.54%	Put
38	GQ9SPDR GOLD TRUST	2,445,190	$3.6M	1.53%	Put
39	UNPUNION PACIFIC CORP	3,791,902	$3.5M	1.50%	Put
40	BCEBCE INC	75,978,838	$3.5M	1.48%	Put
41	CSCOCISCO SYS INC	21,671,447	$3.5M	1.48%	Put
42	COSTCOSTCO WHSL CORP NEW	3,456,490	$3.5M	1.48%	Put
43	SUSUNCOR ENERGY INC NEW	71,239,654	$3.4M	1.47%	Put
44	UPSUNITED PARCEL SERVICE INC	5,674,515	$3.4M	1.47%	Put
45	TAT&T INC	18,446,618	$3.4M	1.46%	Put
46	DISDISNEY WALT CO	9,822,214	$3.4M	1.45%	Put
47	BLKCHFBLACKROCK INC	520,804	$3.4M	1.45%	Put
48	DHRDANAHER CORPORATION	6,941,578	$3.4M	1.45%
49	TRVCCITIGROUP INC	9,525,750	$3.4M	1.43%	Put
50	JNJJOHNSON & JOHNSON	13,812,837	$3.3M	1.42%	Put
51	ACWIISHARES TR	533,169	$3.3M	1.41%
52	LIESUN LIFE FINL INC	41,070,079	$3.3M	1.41%	Put
53	GILDGILEAD SCIENCES INC	2,348,618	$3.3M	1.40%	Put
54	DWDMORGAN STANLEY	17,471,344	$3.3M	1.40%	Put
55	GOOGALPHABET INC	1,411,319	$3.3M	1.39%	Put
56	BKNGBOOKING HLDGS INC	90,211	$3.2M	1.37%	Put
57	HONHONEYWELL INTL INC	5,117,146	$3.2M	1.37%	Call
58	USBUS BANCORP DEL	12,338,542	$3.2M	1.37%	Put
59	WMTWALMART INC	4,978,578	$3.2M	1.37%	Put
60	BPBP PLC	3,673,912	$3.2M	1.36%	Put
61	TRVTRAVELERS COMPANIES INC	487,075	$3.2M	1.36%
62	BMYBRISTOL MYERS SQUIBB CO	9,396,851	$3.2M	1.35%	Put
63	GOOGLALPHABET INC	1,227,781	$3.1M	1.34%	Put
64	HEDJWISDOMTREE TR	585,815	$3.1M	1.33%
65	KOCOCA COLA CO	22,350,252	$3.1M	1.33%	Put
66	DEDEERE & CO	1,101,467	$3.1M	1.33%	Call
67	NEENEXTERA ENERGY INC	2,969,762	$3.1M	1.33%	Put
68	NVDANVIDIA CORP	2,859,222	$3.1M	1.33%	Put
69	CVSCVS HEALTH CORP	8,576,377	$3.1M	1.32%	Put
70	WFCWELLS FARGO CO NEW	14,004,465	$3.1M	1.32%	Put
71	PGRPROGRESSIVE CORP OHIO	2,441,303	$3.1M	1.31%	Call
72	ZTSZOETIS INC	2,964,825	$3.0M	1.30%
73	VVISA INC	8,243,818	$3.0M	1.30%
74	HDHOME DEPOT INC	5,027,157	$3.0M	1.29%	Put
75	COPCONOCOPHILLIPS	4,612,215	$3.0M	1.29%	Call
76	EOGEOG RES INC	5,929,825	$3.0M	1.27%	Call
77	AZNASTRAZENECA PLC	1,762,787	$3.0M	1.27%	Put
78	AXPAMERICAN EXPRESS CO	1,199,305	$3.0M	1.27%	Put
79	A4SAMERIPRISE FINL INC	937,494	$3.0M	1.26%
80	SLBSCHLUMBERGER LTD	4,170,747	$3.0M	1.26%	Put
81	ROKROCKWELL AUTOMATION INC	534,053	$3.0M	1.26%
82	BACBANK AMER CORP	47,665,313	$2.9M	1.26%	Put
83	ABBVABBVIE INC	5,800,927	$2.9M	1.25%	Put
84	ENBENBRIDGE INC	129,270,732	$2.9M	1.25%	Put
85	BMOBANK MONTREAL QUE	55,419,204	$2.9M	1.24%	Put
86	MUMICRON TECHNOLOGY INC	6,768,002	$2.9M	1.23%	Put
87	TMOTHERMO FISHER SCIENTIFIC INC	2,227,845	$2.9M	1.23%
88	CRCCANADIAN NAT RES LTD	65,163,108	$2.9M	1.23%	Put
89	PSXPHILLIPS 66	2,295,737	$2.9M	1.22%	Put
90	CATCATERPILLAR INC DEL	3,375,289	$2.8M	1.22%	Put
91	IWOISHARES TR	229,165	$2.8M	1.20%
92	IVVISHARES TR	4,213,870	$2.8M	1.20%
93	EMREMERSON ELEC CO	6,023,552	$2.8M	1.19%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,660,537	$2.8M	1.19%	Put
95	NVONOVO-NORDISK A S	1,588,775	$2.8M	1.19%
96	NSPINSPERITY INC	96,111	$2.8M	1.19%
97	—DOWDUPONT INC	6,208,486	$2.8M	1.18%	Put
98	LYBLYONDELLBASELL INDUSTRIES N	2,162,407	$2.7M	1.17%
99	TTELUS CORP	51,683,014	$2.7M	1.17%	Put
100	AWCAMERICAN WTR WKS CO INC NEW	3,644,962	$2.7M	1.16%

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