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 |
|---|---|---|---|---|---|
| 301 | BKUBANKUNITED INC | 801,396 | $1.7B | 0.81% | |
| 302 | XLFSELECT SECTOR SPDR TR | 27,887,132 | $1.7B | 0.81% | Put |
| 303 | GPKGRAPHIC PACKAGING HLDG CO | 137,595 | $1.7B | 0.81% | |
| 304 | SNAPSNAP INC | 516,284 | $1.7B | 0.80% | Call |
| 305 | FRCBFIRST REP BK SAN FRANCISCO C | 4,486,593 | $1.7B | 0.80% | |
| 306 | —STERLING BANCORP DEL | 2,851,178 | $1.7B | 0.80% | |
| 307 | ECLECOLAB INC | 778,140 | $1.7B | 0.80% | |
| 308 | UGIUGI CORP NEW | 62,629 | $1.7B | 0.80% | |
| 309 | METMETLIFE INC | 3,617,510 | $1.7B | 0.80% | Put |
| 310 | TECK/BTECK RESOURCES LTD | 22,665,188 | $1.7B | 0.80% | Put |
| 311 | HYGISHARES TR | 7,715,783 | $1.7B | 0.80% | |
| 312 | SPGSIMON PPTY GROUP INC NEW | 687,639 | $1.7B | 0.80% | Put |
| 313 | —COLUMBIA PPTY TR INC | 1,285,565 | $1.7B | 0.80% | |
| 314 | MAMASTERCARD INC | 4,329,362 | $1.6B | 0.79% | |
| 315 | OMCOMNICOM GROUP INC | 1,074,610 | $1.6B | 0.79% | Put |
| 316 | SPIPSPDR SER TR | 56,676 | $1.6B | 0.79% | |
| 317 | TRMBTRIMBLE INC | 51,666 | $1.6B | 0.79% | |
| 318 | VGSHVANGUARD SCOTTSDALE FDS | 1,237,534 | $1.6B | 0.79% | |
| 319 | UBSIUNITED BANKSHARES INC WEST V | 71,079 | $1.6B | 0.79% | |
| 320 | LULULULULEMON ATHLETICA INC | 158,028 | $1.6B | 0.79% | Put |
| 321 | FEFIRSTENERGY CORP | 1,541,769 | $1.6B | 0.79% | |
| 322 | EPCEDGEWELL PERS CARE CO | 68,000 | $1.6B | 0.79% | |
| 323 | IJRISHARES TR | 4,648,307 | $1.6B | 0.79% | |
| 324 | TRVCCITIGROUP INC | 9,414,037 | $1.6B | 0.79% | Put |
| 325 | —MOBILE MINI INC | 379,979 | $1.6B | 0.78% | |
| 326 | MGVVANGUARD WORLD FD | 317,400 | $1.6B | 0.78% | |
| 327 | ENOVCOLFAX CORP | 82,305 | $1.6B | 0.78% | |
| 328 | EWEDWARDS LIFESCIENCES CORP | 1,660,802 | $1.6B | 0.78% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 33,031 | $1.6B | 0.78% | |
| 330 | SOSOUTHERN CO | 2,201,170 | $1.6B | 0.78% | |
| 331 | NOWSERVICENOW INC | 505,783 | $1.6B | 0.78% | Put |
| 332 | ONON SEMICONDUCTOR CORP | 803,102 | $1.6B | 0.78% | Put |
| 333 | CVGWCALAVO GROWERS INC | 199,178 | $1.6B | 0.78% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 1,795,408 | $1.6B | 0.78% | Call |
| 335 | VEEVVEEVA SYS INC | 139,631 | $1.6B | 0.78% | |
| 336 | CALMCAL MAINE FOODS INC | 432,265 | $1.6B | 0.78% | |
| 337 | CCLCARNIVAL CORP | 932,250 | $1.6B | 0.78% | Put |
| 338 | ARWRARROWHEAD PHARMACEUTICALS IN | 117,374 | $1.6B | 0.77% | |
| 339 | TALTAL EDUCATION GROUP | 273,430 | $1.6B | 0.77% | Put |
| 340 | XYZSQUARE INC | 2,297,554 | $1.6B | 0.77% | Put |
| 341 | TCFTCF FINANCIAL CORPORATION NE | 787,174 | $1.6B | 0.77% | |
| 342 | HURNHURON CONSULTING GROUP INC | 537,458 | $1.6B | 0.77% | |
| 343 | TRI4EURTHOMSON REUTERS CORP | 16,175,645 | $1.6B | 0.77% | Put |
| 344 | VACMARRIOTT VACTINS WORLDWID CO | 137,428 | $1.6B | 0.77% | |
| 345 | OGEOGE ENERGY CORP | 1,374,237 | $1.6B | 0.77% | |
| 346 | PGXINVESCO EXCHANGE-TRADED FD T | 11,748,252 | $1.6B | 0.77% | |
| 347 | GPNGLOBAL PMTS INC | 868,531 | $1.6B | 0.77% | Put |
| 348 | PALLABERDEEN STD PALLADIUM ETF T | 7,144 | $1.6B | 0.76% | |
| 349 | SHWSHERWIN WILLIAMS CO | 150,510 | $1.6B | 0.76% | |
| 350 | LNGCHENIERE ENERGY INC | 85,486 | $1.6B | 0.76% | |
| 351 | PNCPNC FINL SVCS GROUP INC | 1,802,700 | $1.6B | 0.76% | |
| 352 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 758,540 | $1.6B | 0.76% | |
| 353 | TWNKEURHOSTESS BRANDS INC | 2,740,043 | $1.6B | 0.76% | |
| 354 | SWKSTANLEY BLACK & DECKER INC | 829,844 | $1.6B | 0.76% | Call |
| 355 | INTUINTUIT | 806,934 | $1.6B | 0.76% | |
| 356 | SPGIS&P GLOBAL INC | 621,463 | $1.6B | 0.76% | |
| 357 | GEGENERAL ELECTRIC CO | 12,580,941 | $1.6B | 0.76% | Put |
| 358 | VIPSVIPSHOP HLDGS LTD | 100,764 | $1.6B | 0.76% | |
| 359 | CVECENOVUS ENERGY INC | 33,187,002 | $1.6B | 0.75% | Put |
| 360 | MRTXEURMIRATI THERAPEUTICS INC | 39,412 | $1.6B | 0.75% | |
| 361 | IWBISHARES TR | 456,668 | $1.6B | 0.75% | |
| 362 | PHMPULTE GROUP INC | 862,142 | $1.6B | 0.75% | |
| 363 | CVXCHEVRON CORP NEW | 6,322,112 | $1.6B | 0.75% | Put |
| 364 | CHTRCHARTER COMMUNICATIONS INC N | 211,633 | $1.6B | 0.75% | |
| 365 | NWLNEWELL BRANDS INC | 1,524,931 | $1.6B | 0.75% | |
| 366 | CP.TOCANADIAN PAC RY LTD | 8,572,345 | $1.6B | 0.75% | Put |
| 367 | HELEHELEN OF TROY CORP LTD | 58,432 | $1.5B | 0.75% | |
| 368 | EGBNEAGLE BANCORP INC MD | 427,190 | $1.5B | 0.74% | |
| 369 | LADLITHIA MTRS INC | 18,884 | $1.5B | 0.74% | |
| 370 | ILMNILLUMINA INC | 262,886 | $1.5B | 0.74% | |
| 371 | TDTORONTO DOMINION BK ONT | 155,548,618 | $1.5B | 0.74% | Put |
| 372 | XNTKSPDR SER TR | 21,068 | $1.5B | 0.74% | |
| 373 | MANHMANHATTAN ASSOCS INC | 379,352 | $1.5B | 0.74% | |
| 374 | ITWILLINOIS TOOL WKS INC | 382,660 | $1.5B | 0.74% | |
| 375 | MRO*MARATHON OIL CORP | 1,051,057 | $1.5B | 0.74% | |
| 376 | VUGVANGUARD INDEX FDS | 1,386,936 | $1.5B | 0.74% | |
| 377 | HUBSHUBSPOT INC | 32,670 | $1.5B | 0.74% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 328,901 | $1.5B | 0.74% | |
| 379 | WTRGESSENTIAL UTILS INC | 181,079 | $1.5B | 0.74% | |
| 380 | SMTCSEMTECH CORP | 270,302 | $1.5B | 0.74% | |
| 381 | WRKUSDWESTROCK CO | 1,343,808 | $1.5B | 0.74% | |
| 382 | LDURPIMCO ETF TR | 48,914 | $1.5B | 0.73% | |
| 383 | MDMEDNAX INC | 130,579 | $1.5B | 0.73% | |
| 384 | AZOAUTOZONE INC | 31,962 | $1.5B | 0.73% | |
| 385 | SKYWSKYWEST INC | 57,914 | $1.5B | 0.73% | |
| 386 | BABOEING CO | 1,223,595 | $1.5B | 0.73% | Put |
| 387 | LTHM1EURLIVENT CORP | 2,487,696 | $1.5B | 0.73% | |
| 388 | BKHBLACK HILLS CORP | 232,931 | $1.5B | 0.73% | |
| 389 | SGDMSPROTT ETF TR | 76,144 | $1.5B | 0.73% | |
| 390 | AQLTISHARES TR | 2,508,679 | $1.5B | 0.73% | |
| 391 | STXSEAGATE TECHNOLOGY PLC | 1,579,113 | $1.5B | 0.72% | Put |
| 392 | ICLNISHARES TR | 157,626 | $1.5B | 0.72% | |
| 393 | AZTABROOKS AUTOMATION INC NEW | 493,282 | $1.5B | 0.72% | |
| 394 | DOMODOMO INC | 151,174 | $1.5B | 0.72% | |
| 395 | BSXBOSTON SCIENTIFIC CORP | 1,337,129 | $1.5B | 0.72% | Put |
| 396 | W3UWESTERN UN CO | 304,800 | $1.5B | 0.72% | |
| 397 | CICIGNA CORP NEW | 348,107 | $1.5B | 0.72% | Call |
| 398 | CMSCMS ENERGY CORP | 1,585,565 | $1.5B | 0.72% | |
| 399 | EWJISHARES INC | 1,244,430 | $1.5B | 0.72% | |
| 400 | REXRREXFORD INDL RLTY INC | 36,492 | $1.5B | 0.72% |