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 |
|---|---|---|---|---|---|
| 401 | SRSPIRE INC | 547,444 | $1.5B | 0.72% | |
| 402 | CDNSCADENCE DESIGN SYSTEM INC | 1,057,914 | $1.5B | 0.72% | |
| 403 | DSIISHARES TR | 38,494 | $1.5B | 0.72% | |
| 404 | BILSPDR SER TR | 2,929,602 | $1.5B | 0.72% | |
| 405 | CERNCHFCERNER CORP | 960,494 | $1.5B | 0.72% | Put |
| 406 | TSNTYSON FOODS INC | 1,071,504 | $1.5B | 0.72% | Put |
| 407 | MTUMISHARES TR | 559,151 | $1.5B | 0.71% | |
| 408 | PSAPUBLIC STORAGE | 83,033 | $1.5B | 0.71% | |
| 409 | AQLTISHARES TR | 4,817,046 | $1.5B | 0.71% | |
| 410 | SLGNSILGAN HOLDINGS INC | 463,457 | $1.5B | 0.71% | |
| 411 | HXLHEXCEL CORP NEW | 651,741 | $1.5B | 0.71% | |
| 412 | IQDFFLEXSHARES TR | 1,329,903 | $1.5B | 0.71% | |
| 413 | ITGARTNER INC | 376,217 | $1.5B | 0.71% | |
| 414 | NSPINSPERITY INC | 122,508 | $1.5B | 0.71% | |
| 415 | EDUNEW ORIENTAL ED & TECH GRP I | 372,769 | $1.5B | 0.71% | Put |
| 416 | HOGHARLEY DAVIDSON INC | 77,590 | $1.5B | 0.71% | |
| 417 | VOOGVANGUARD ADMIRAL FDS INC | 113,016 | $1.5B | 0.71% | |
| 418 | GSLCGOLDMAN SACHS ETF TR | 779,240 | $1.5B | 0.71% | |
| 419 | WYWEYERHAEUSER CO | 3,374,353 | $1.5B | 0.71% | |
| 420 | EMEEMCOR GROUP INC | 203,685 | $1.5B | 0.71% | |
| 421 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 446,741 | $1.5B | 0.71% | |
| 422 | ETNEATON CORP PLC | 1,445,400 | $1.5B | 0.70% | |
| 423 | IYMISHARES TR | 40,678 | $1.5B | 0.70% | |
| 424 | LMEURLEGG MASON INC | 29,954 | $1.5B | 0.70% | |
| 425 | IYWISHARES TR | 220,115 | $1.5B | 0.70% | |
| 426 | XLKSELECT SECTOR SPDR TR | 2,866,710 | $1.5B | 0.70% | |
| 427 | CBCHUBB LIMITED | 1,156,111 | $1.5B | 0.70% | |
| 428 | ACHCACADIA HEALTHCARE COMPANY IN | 79,386 | $1.5B | 0.70% | |
| 429 | JAZZJAZZ PHARMACEUTICALS PLC | 170,394 | $1.5B | 0.70% | |
| 430 | BACBK OF AMERICA CORP | 31,133,257 | $1.5B | 0.70% | Put |
| 431 | BKNGBOOKING HLDGS INC | 61,155 | $1.5B | 0.70% | Put |
| 432 | CVLTCOMMVAULT SYSTEMS INC | 356,797 | $1.5B | 0.70% | |
| 433 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 59,586 | $1.4B | 0.70% | |
| 434 | LBRDKLIBERTY BROADBAND CORP | 396,858 | $1.4B | 0.69% | |
| 435 | SPTSSPDR SER TR | 1,937,576 | $1.4B | 0.69% | |
| 436 | GXCSPDR INDEX SHS FDS | 107,354 | $1.4B | 0.69% | |
| 437 | MZTILANCASTER COLONY CORP | 46,360 | $1.4B | 0.69% | |
| 438 | NSANATIONAL STORAGE AFFILIATES | 127,900 | $1.4B | 0.69% | |
| 439 | CATCATERPILLAR INC DEL | 2,726,160 | $1.4B | 0.69% | Put |
| 440 | PXDEURPIONEER NAT RES CO | 556,048 | $1.4B | 0.69% | Call |
| 441 | MUBISHARES TR | 502,082 | $1.4B | 0.69% | |
| 442 | RLRALPH LAUREN CORP | 38,583 | $1.4B | 0.69% | |
| 443 | NRANRG ENERGY INC | 2,198,475 | $1.4B | 0.69% | |
| 444 | VVVANGUARD INDEX FDS | 670,166 | $1.4B | 0.69% | |
| 445 | PDCOEURPATTERSON COS INC | 183,700 | $1.4B | 0.69% | |
| 446 | ROSTROSS STORES INC | 850,783 | $1.4B | 0.69% | |
| 447 | NYFISHARES TR | 25,260 | $1.4B | 0.69% | |
| 448 | VWOVANGUARD INTL EQUITY INDEX F | 8,336,665 | $1.4B | 0.69% | |
| 449 | PJPINVESCO EXCHANGE TRADED FD T | 25,915 | $1.4B | 0.69% | |
| 450 | VMBSVANGUARD SCOTTSDALE FDS | 837,499 | $1.4B | 0.69% | |
| 451 | BAC 7.25 PERP LBK OF AMERICA CORP | 19,595 | $1.4B | 0.68% | |
| 452 | CHGGCHEGG INC | 146,586 | $1.4B | 0.68% | Call |
| 453 | AFGAMERICAN FINL GROUP INC OHIO | 69,314 | $1.4B | 0.68% | |
| 454 | WCNWASTE CONNECTIONS INC | 10,584,067 | $1.4B | 0.68% | |
| 455 | DC4DEXCOM INC | 94,987 | $1.4B | 0.68% | Put |
| 456 | MRVLMARVELL TECHNOLOGY GROUP LTD | 602,293 | $1.4B | 0.68% | |
| 457 | TMHCTAYLOR MORRISON HOME CORP | 831,945 | $1.4B | 0.68% | |
| 458 | FMBFIRST TR EXCH TRADED FD III | 366,068 | $1.4B | 0.68% | |
| 459 | 7SUSUMMIT MATLS INC | 94,382 | $1.4B | 0.68% | |
| 460 | ABALLIANCEBERNSTEIN HLDG L P | 151,779 | $1.4B | 0.68% | |
| 461 | CVSCVS HEALTH CORP | 16,183,674 | $1.4B | 0.68% | Put |
| 462 | CVCOCAVCO INDS INC DEL | 32,800 | $1.4B | 0.68% | |
| 463 | CRBNISHARES TR | 13,806 | $1.4B | 0.68% | |
| 464 | XFEBFIRST TR EXCH TRADED FD III | 13,212,737 | $1.4B | 0.68% | |
| 465 | OVVOVINTIV INC | 522,301 | $1.4B | 0.68% | Put |
| 466 | SXISTANDEX INTL CORP | 235,480 | $1.4B | 0.68% | |
| 467 | PSTGPURE STORAGE INC | 114,127 | $1.4B | 0.68% | |
| 468 | GRMNGARMIN LTD | 137,196 | $1.4B | 0.67% | |
| 469 | FDXFEDEX CORP | 848,829 | $1.4B | 0.67% | Put |
| 470 | XMESPDR SER TR | 86,961 | $1.4B | 0.67% | |
| 471 | ITBISHARES TR | 152,786 | $1.4B | 0.67% | |
| 472 | BDXBECTON DICKINSON & CO | 535,514 | $1.4B | 0.67% | |
| 473 | SDGISHARES TR | 24,348 | $1.4B | 0.67% | |
| 474 | EEMVISHARES INC | 365,086 | $1.4B | 0.67% | |
| 475 | 2362120DSINCLAIR BROADCAST GROUP INC | 718,898 | $1.4B | 0.67% | Call |
| 476 | SIXGETF SER SOLUTIONS | 64,065 | $1.4B | 0.67% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 970,442 | $1.4B | 0.67% | |
| 478 | BIVVANGUARD BD INDEX FDS | 1,550,493 | $1.4B | 0.67% | |
| 479 | MNAINDEXIQ ETF TR | 119,321 | $1.4B | 0.67% | |
| 480 | IVEISHARES TR | 731,234 | $1.4B | 0.67% | |
| 481 | DGDOLLAR GEN CORP NEW | 849,276 | $1.4B | 0.67% | |
| 482 | PRAPROASSURANCE CORP | 589,681 | $1.4B | 0.66% | |
| 483 | GDXVANECK VECTORS ETF TR | 6,141,354 | $1.4B | 0.66% | Put |
| 484 | AMLPUSDALPS ETF TR | 18,293,191 | $1.4B | 0.66% | |
| 485 | EOGEOG RES INC | 5,022,312 | $1.4B | 0.66% | |
| 486 | CAKECHEESECAKE FACTORY INC | 80,268 | $1.4B | 0.66% | |
| 487 | CHECHEMED CORP NEW | 37,376 | $1.4B | 0.66% | |
| 488 | IWDISHARES TR | 1,471,952 | $1.4B | 0.66% | |
| 489 | SNYSANOFI | 1,464,380 | $1.4B | 0.66% | Call |
| 490 | ADIANALOG DEVICES INC | 949,899 | $1.4B | 0.66% | Put |
| 491 | FDSFACTSET RESH SYS INC | 48,983 | $1.4B | 0.66% | |
| 492 | KRKROGER CO | 2,332,236 | $1.4B | 0.66% | Put |
| 493 | TECHBIO-TECHNE CORP | 158,660 | $1.4B | 0.66% | |
| 494 | BIPBROOKFIELD INFRAST PARTNERS | 21,568,087 | $1.4B | 0.66% | |
| 495 | —WISDOMTREE TR | 49,795 | $1.4B | 0.66% | |
| 496 | ARMKARAMARK | 19,175,569 | $1.4B | 0.66% | Put |
| 497 | FDNFIRST TR EXCHANGE-TRADED FD | 527,121 | $1.4B | 0.66% | |
| 498 | YRIYAMANA GOLD INC | 8,849,478 | $1.4B | 0.66% | |
| 499 | DBCINVESCO DB COMMDY INDX TRCK | 121,101 | $1.4B | 0.66% | |
| 500 | MPWRMONOLITHIC PWR SYS INC | 72,482 | $1.4B | 0.66% |