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 |
|---|---|---|---|---|---|
| 201 | RITMNEW RESIDENTIAL INVT CORP | 1,067,893 | $2.0B | 0.96% | |
| 202 | VHTVANGUARD WORLD FDS | 359,505 | $2.0B | 0.95% | |
| 203 | ETRAE TRADE FINANCIAL CORP | 57,682 | $2.0B | 0.95% | |
| 204 | IWFISHARES TR | 1,362,483 | $2.0B | 0.95% | |
| 205 | HP5AEQUITY COMWLTH | 62,322 | $2.0B | 0.95% | |
| 206 | STLAFIAT CHRYSLER AUTOMOBILES N | 273,940 | $2.0B | 0.95% | |
| 207 | FSLRFIRST SOLAR INC | 202,075 | $2.0B | 0.95% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 691,536 | $2.0B | 0.94% | |
| 209 | NKENIKE INC | 4,984,586 | $1.9B | 0.94% | Put |
| 210 | SCHRSCHWAB STRATEGIC TR | 3,033,952 | $1.9B | 0.94% | |
| 211 | LRGFISHARES TR | 184,881 | $1.9B | 0.94% | |
| 212 | FXIISHARES TR | 4,653,366 | $1.9B | 0.93% | Put |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 533,079 | $1.9B | 0.93% | |
| 214 | VOYAVOYA FINANCIAL INC | 47,521 | $1.9B | 0.93% | |
| 215 | IJKISHARES TR | 118,181 | $1.9B | 0.93% | |
| 216 | BNSBANK NOVA SCOTIA B C | 117,288,468 | $1.9B | 0.93% | Put |
| 217 | XLUSELECT SECTOR SPDR TR | 4,244,299 | $1.9B | 0.93% | Put |
| 218 | DOOBRP INC | 261,067 | $1.9B | 0.93% | Put |
| 219 | WECWEC ENERGY GROUP INC | 729,407 | $1.9B | 0.93% | |
| 220 | NTRSNORTHERN TR CORP | 88,079 | $1.9B | 0.92% | |
| 221 | AIGAMERICAN INTL GROUP INC | 2,236,401 | $1.9B | 0.92% | |
| 222 | TROWPRICE T ROWE GROUP INC | 471,356 | $1.9B | 0.92% | |
| 223 | XMVMINVESCO EXCHANGE TRADED FD T | 84,629 | $1.9B | 0.92% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 3,929,844 | $1.9B | 0.92% | |
| 225 | VENVENTAS INC | 357,666 | $1.9B | 0.92% | |
| 226 | SSPSCRIPPS E W CO OHIO | 1,262,848 | $1.9B | 0.92% | |
| 227 | STNESTONECO LTD | 87,685 | $1.9B | 0.92% | |
| 228 | SPGPINVESCO EXCHANGE TRADED FD T | 42,731 | $1.9B | 0.92% | |
| 229 | VBVANGUARD INDEX FDS | 873,698 | $1.9B | 0.92% | |
| 230 | VMWEURVMWARE INC | 224,529 | $1.9B | 0.91% | |
| 231 | IOOISHARES TR | 326,402 | $1.9B | 0.91% | |
| 232 | HAEHAEMONETICS CORP | 144,656 | $1.9B | 0.90% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 589,223 | $1.9B | 0.90% | |
| 234 | DLTRDOLLAR TREE INC | 966,641 | $1.9B | 0.90% | |
| 235 | MYGNMYRIAD GENETICS INC | 130,858 | $1.9B | 0.90% | Put |
| 236 | DECKDECKERS OUTDOOR CORP | 37,251 | $1.9B | 0.90% | |
| 237 | DDOMINION ENERGY INC | 5,597,647 | $1.9B | 0.90% | |
| 238 | EWGISHARES INC | 86,676 | $1.9B | 0.90% | Put |
| 239 | HCCWARRIOR MET COAL INC | 174,884 | $1.9B | 0.89% | |
| 240 | REEVEREST RE GROUP LTD | 49,466 | $1.9B | 0.89% | |
| 241 | NDQINVESCO QQQ TR | 5,847,514 | $1.9B | 0.89% | Put |
| 242 | RCI/BROGERS COMMUNICATIONS INC | 23,544,858 | $1.8B | 0.89% | Put |
| 243 | EMBISHARES TR | 4,515,718 | $1.8B | 0.89% | |
| 244 | BRXBRIXMOR PPTY GROUP INC | 328,032 | $1.8B | 0.89% | |
| 245 | VTIPVANGUARD MALVERN FDS | 220,032 | $1.8B | 0.89% | |
| 246 | TLTISHARES TR | 1,056,606 | $1.8B | 0.88% | Call |
| 247 | PAYXPAYCHEX INC | 2,633,075 | $1.8B | 0.88% | |
| 248 | COWZPACER FDS TR | 82,778 | $1.8B | 0.88% | |
| 249 | EWSISHARES INC | 105,226 | $1.8B | 0.88% | |
| 250 | XLESELECT SECTOR SPDR TR | 3,918,566 | $1.8B | 0.87% | Put |
| 251 | FASTFASTENAL CO | 2,783,713 | $1.8B | 0.87% | |
| 252 | INCYINCYTE CORP | 1,536,018 | $1.8B | 0.87% | |
| 253 | IHGINTERCONTINENTAL HOTELS GROU | 136,908 | $1.8B | 0.87% | |
| 254 | GWWGRAINGER W W INC | 53,765 | $1.8B | 0.87% | |
| 255 | ROCKGIBRALTAR INDS INC | 42,084 | $1.8B | 0.87% | |
| 256 | KAMOMANAGED PORTFOLIO SER | 133,004 | $1.8B | 0.87% | |
| 257 | BJBJS WHSL CLUB HLDGS INC | 791,595 | $1.8B | 0.87% | |
| 258 | ACNACCENTURE PLC IRELAND | 2,751,002 | $1.8B | 0.86% | |
| 259 | TAPMOLSON COORS BEVERAGE CO | 728,061 | $1.8B | 0.86% | |
| 260 | EFAVISHARES TR | 1,241,578 | $1.8B | 0.86% | |
| 261 | ACWVISHARES INC | 568,954 | $1.8B | 0.86% | |
| 262 | SIVBEURSVB FINANCIAL GROUP | 1,106,792 | $1.8B | 0.86% | |
| 263 | RSPINVESCO EXCHANGE TRADED FD T | 845,330 | $1.8B | 0.86% | |
| 264 | ADBEADOBE INC | 1,913,754 | $1.8B | 0.86% | Put |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,216 | $1.8B | 0.86% | |
| 266 | EMNEASTMAN CHEM CO | 148,370 | $1.8B | 0.85% | |
| 267 | CRTOCRITEO S A | 355,310 | $1.8B | 0.85% | Put |
| 268 | QCLNFIRST TR EXCHANGE-TRADED FD | 88,299 | $1.8B | 0.85% | |
| 269 | EPACENERPAC TOOL GROUP CORP | 1,117,924 | $1.8B | 0.85% | |
| 270 | CGCCANOPY GROWTH CORP | 2,928,652 | $1.8B | 0.85% | Put |
| 271 | IWPISHARES TR | 236,127 | $1.8B | 0.85% | |
| 272 | SPLVINVESCO EXCHANGE-TRADED FD T | 1,542,075 | $1.8B | 0.85% | |
| 273 | COFCAPITAL ONE FINL CORP | 1,371,410 | $1.8B | 0.85% | Put |
| 274 | HEHAWAIIAN ELEC INDUSTRIES | 426,191 | $1.8B | 0.85% | |
| 275 | DRIDARDEN RESTAURANTS INC | 141,397 | $1.8B | 0.85% | |
| 276 | PRFINVESCO EXCHANGE TRADED FD T | 296,048 | $1.8B | 0.84% | |
| 277 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 140,207 | $1.7B | 0.84% | Call |
| 278 | IDEVISHARES TR | 308,769 | $1.7B | 0.84% | |
| 279 | VTIVANGUARD INDEX FDS | 1,938,744 | $1.7B | 0.84% | |
| 280 | PPGPPG INDS INC | 688,129 | $1.7B | 0.84% | |
| 281 | PLDPROLOGIS INC. | 3,494,762 | $1.7B | 0.84% | |
| 282 | QSRRESTAURANT BRANDS INTL INC | 17,153,447 | $1.7B | 0.83% | Put |
| 283 | LMTLOCKHEED MARTIN CORP | 2,390,917 | $1.7B | 0.83% | |
| 284 | DOCHEALTHPEAK PROPERTIES INC | 253,941 | $1.7B | 0.83% | |
| 285 | TRHCEURTABULA RASA HEALTHCARE INC | 60,386 | $1.7B | 0.83% | |
| 286 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,691,734 | $1.7B | 0.83% | |
| 287 | HDVISHARES TR | 704,653 | $1.7B | 0.83% | |
| 288 | SLABSILICON LABORATORIES INC | 76,169 | $1.7B | 0.83% | |
| 289 | VBRVANGUARD INDEX FDS | 319,523 | $1.7B | 0.82% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 917,449 | $1.7B | 0.82% | |
| 291 | SNASNAP ON INC | 135,832 | $1.7B | 0.82% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 6,454,685 | $1.7B | 0.82% | Put |
| 293 | HBANHUNTINGTON BANCSHARES INC | 4,040,975 | $1.7B | 0.82% | |
| 294 | GILGILDAN ACTIVEWEAR INC | 4,320,367 | $1.7B | 0.82% | Put |
| 295 | IDXXIDEXX LABS INC | 348,326 | $1.7B | 0.82% | |
| 296 | IWVISHARES TR | 86,451 | $1.7B | 0.82% | |
| 297 | PRUPRUDENTIAL FINL INC | 1,333,936 | $1.7B | 0.82% | Put |
| 298 | TQJSIGNATURE BK NEW YORK N Y | 257,076 | $1.7B | 0.81% | |
| 299 | —OPUS BK IRVINE CALIF | 543,674 | $1.7B | 0.81% | |
| 300 | LPXLOUISIANA PAC CORP | 250,718 | $1.7B | 0.81% |