ROYAL BANK OF CANADA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$207.9B
Holdings
6,351
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 8,278,895 | $2.5B | 1.20% | |
| 102 | BKBANK NEW YORK MELLON CORP | 1,095,001 | $2.5B | 1.20% | |
| 103 | MUMICRON TECHNOLOGY INC | 4,054,689 | $2.5B | 1.19% | Put |
| 104 | AGGISHARES TR | 1,450,137 | $2.5B | 1.19% | |
| 105 | MCOMOODYS CORP | 328,372 | $2.5B | 1.18% | |
| 106 | FTSFORTIS INC | 36,625,669 | $2.4B | 1.18% | Put |
| 107 | TJXTJX COS INC NEW | 16,994,913 | $2.4B | 1.17% | Put |
| 108 | AMGNAMGEN INC | 3,761,238 | $2.4B | 1.17% | |
| 109 | IEMGISHARES INC | 4,352,844 | $2.4B | 1.17% | |
| 110 | CRCCANADIAN NAT RES LTD | 69,384,262 | $2.4B | 1.17% | Put |
| 111 | SCHWSCHWAB CHARLES CORP | 3,641,146 | $2.4B | 1.16% | |
| 112 | EMREMERSON ELEC CO | 1,866,122 | $2.4B | 1.16% | |
| 113 | CMECME GROUP INC | 1,515,268 | $2.4B | 1.16% | Put |
| 114 | CMCSACOMCAST CORP NEW | 14,202,375 | $2.4B | 1.15% | Put |
| 115 | SAPSAP SE | 970,518 | $2.4B | 1.15% | |
| 116 | ENPHENPHASE ENERGY INC | 74,004 | $2.4B | 1.15% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 4,684,138 | $2.4B | 1.15% | |
| 118 | DOWDOW INC | 2,672,949 | $2.4B | 1.15% | |
| 119 | GILDGILEAD SCIENCES INC | 6,284,098 | $2.4B | 1.14% | Put |
| 120 | VGTVANGUARD WORLD FDS | 556,845 | $2.3B | 1.13% | |
| 121 | ASHRDBX ETF TR | 747,867 | $2.3B | 1.13% | Put |
| 122 | ZTSZOETIS INC | 3,138,529 | $2.3B | 1.13% | |
| 123 | S76STORE CAP CORP | 304,502 | $2.3B | 1.13% | |
| 124 | USMVISHARES TR | 2,857,607 | $2.3B | 1.13% | |
| 125 | TXNTEXAS INSTRS INC | 6,216,520 | $2.3B | 1.13% | Put |
| 126 | TRVTRAVELERS COMPANIES INC | 369,224 | $2.3B | 1.13% | |
| 127 | EBAEBAY INC | 2,393,052 | $2.3B | 1.12% | |
| 128 | MINTPIMCO ETF TR | 1,198,918 | $2.3B | 1.12% | |
| 129 | MDTMEDTRONIC PLC | 9,972,393 | $2.3B | 1.11% | Put |
| 130 | IBBISHARES TR | 615,208 | $2.3B | 1.11% | Put |
| 131 | HONHONEYWELL INTL INC | 5,370,061 | $2.3B | 1.11% | Put |
| 132 | COPCONOCOPHILLIPS | 1,448,660 | $2.3B | 1.10% | |
| 133 | MPCMARATHON PETE CORP | 1,429,841 | $2.3B | 1.09% | Put |
| 134 | AFLAFLAC INC | 3,484,123 | $2.3B | 1.08% | Put |
| 135 | AIMCUSDALTRA INDL MOTION CORP | 1,050,915 | $2.3B | 1.08% | |
| 136 | AQLTISHARES TR | 1,319,913 | $2.3B | 1.08% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 917,206 | $2.3B | 1.08% | Put |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 6,197,319 | $2.2B | 1.08% | Put |
| 139 | CLFCLEVELAND CLIFFS INC | 567,160 | $2.2B | 1.08% | Put |
| 140 | BKFISHARES INC | 62,637 | $2.2B | 1.07% | |
| 141 | GIIIG III APPAREL GROUP LTD | 1,420,153 | $2.2B | 1.07% | Put |
| 142 | VTVVANGUARD INDEX FDS | 2,451,067 | $2.2B | 1.07% | |
| 143 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 493,308 | $2.2B | 1.07% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 275,748 | $2.2B | 1.06% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 1,366,518 | $2.2B | 1.06% | Call |
| 146 | BCEBCE INC | 92,003,633 | $2.2B | 1.06% | Put |
| 147 | FTVFORTIVE CORP | 6,345,112 | $2.2B | 1.06% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,492,853 | $2.2B | 1.06% | Put |
| 149 | ROKROCKWELL AUTOMATION INC | 520,925 | $2.2B | 1.05% | |
| 150 | SYYSYSCO CORP | 828,729 | $2.2B | 1.05% | |
| 151 | DEODIAGEO P L C | 1,211,930 | $2.2B | 1.05% | |
| 152 | CMICUMMINS INC | 882,731 | $2.2B | 1.05% | |
| 153 | PSXPHILLIPS 66 | 763,462 | $2.2B | 1.05% | |
| 154 | CYBRCYBERARK SOFTWARE LTD | 1,001,506 | $2.2B | 1.04% | |
| 155 | STTSTATE STR CORP | 211,621 | $2.2B | 1.04% | Call |
| 156 | WFCWELLS FARGO CO NEW | 8,921,637 | $2.2B | 1.03% | Put |
| 157 | PNFPPINNACLE FINL PARTNERS INC | 669,576 | $2.2B | 1.03% | |
| 158 | USBUS BANCORP DEL | 13,505,091 | $2.1B | 1.03% | Put |
| 159 | HEDJWISDOMTREE TR | 306,016 | $2.1B | 1.03% | |
| 160 | EEMISHARES TR | 13,317,222 | $2.1B | 1.03% | Put |
| 161 | ORCLORACLE CORP | 2,930,064 | $2.1B | 1.02% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 3,781,724 | $2.1B | 1.02% | Call |
| 163 | IXUSISHARES TR | 672,920 | $2.1B | 1.02% | |
| 164 | GSKGLAXOSMITHKLINE PLC | 17,215,994 | $2.1B | 1.02% | |
| 165 | ELLAUDER ESTEE COS INC | 2,641,796 | $2.1B | 1.02% | |
| 166 | AMATAPPLIED MATLS INC | 2,120,540 | $2.1B | 1.02% | Put |
| 167 | LLYLILLY ELI & CO | 2,307,182 | $2.1B | 1.02% | Put |
| 168 | IDAIDACORP INC | 254,835 | $2.1B | 1.02% | |
| 169 | DDDUPONT DE NEMOURS INC | 971,073 | $2.1B | 1.01% | Put |
| 170 | LIESUN LIFE FINL INC | 41,213,285 | $2.1B | 1.01% | Put |
| 171 | WDIVSPDR INDEX SHS FDS | 43,577 | $2.1B | 1.01% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 911,981 | $2.1B | 1.00% | |
| 173 | WELLWELLTOWER INC | 3,567,951 | $2.1B | 1.00% | |
| 174 | FSSFEDERAL SIGNAL CORP | 75,708 | $2.1B | 0.99% | |
| 175 | NFLXNETFLIX INC | 1,592,562 | $2.1B | 0.99% | Put |
| 176 | A4SAMERIPRISE FINL INC | 859,877 | $2.1B | 0.99% | |
| 177 | BXMTBLACKSTONE MTG TR INC | 993,692 | $2.1B | 0.99% | |
| 178 | ABBVABBVIE INC | 9,180,182 | $2.0B | 0.99% | Put |
| 179 | KEYKEYCORP | 12,488,837 | $2.0B | 0.99% | |
| 180 | IAUUSDISHARES GOLD TRUST | 4,848,058 | $2.0B | 0.98% | |
| 181 | WMTWALMART INC | 4,687,633 | $2.0B | 0.98% | Put |
| 182 | GQ9SPDR GOLD TRUST | 6,257,663 | $2.0B | 0.98% | Put |
| 183 | WYNNWYNN RESORTS LTD | 194,668 | $2.0B | 0.98% | Put |
| 184 | TTEKTETRA TECH INC NEW | 345,271 | $2.0B | 0.98% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 5,256,067 | $2.0B | 0.98% | |
| 186 | EWLISHARES INC | 126,127 | $2.0B | 0.98% | |
| 187 | ULUNILEVER PLC | 4,057,728 | $2.0B | 0.98% | |
| 188 | VNQVANGUARD INDEX FDS | 4,314,892 | $2.0B | 0.97% | |
| 189 | YUMCYUM CHINA HLDGS INC | 5,790,987 | $2.0B | 0.97% | |
| 190 | PANWPALO ALTO NETWORKS INC | 669,333 | $2.0B | 0.97% | Put |
| 191 | PTONPELOTON INTERACTIVE INC | 75,760 | $2.0B | 0.97% | |
| 192 | TTMCHFTATA MTRS LTD | 426,023 | $2.0B | 0.97% | Put |
| 193 | IGSBISHARES TR | 3,009,953 | $2.0B | 0.97% | |
| 194 | FULFULLER H B CO | 920,819 | $2.0B | 0.97% | |
| 195 | KOCOCA COLA CO | 22,698,882 | $2.0B | 0.97% | |
| 196 | CSXCSX CORP | 919,117 | $2.0B | 0.97% | |
| 197 | MAINMAIN STR CAP CORP | 97,705 | $2.0B | 0.96% | |
| 198 | IVVISHARES TR | 6,561,610 | $2.0B | 0.96% | |
| 199 | CAECAE INC | 3,878,726 | $2.0B | 0.96% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 1,993,995 | $2.0B | 0.96% |