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
501	TELTE CONNECTIVITY LTD	429,402	$1.4B	0.66%
502	DUKDUKE ENERGY CORP NEW	6,403,465	$1.4B	0.65%
503	XBISPDR SER TR	2,355,555	$1.4B	0.65%	Put
504	NSCNORFOLK SOUTHERN CORP	561,574	$1.4B	0.65%
505	XYLXYLEM INC	869,977	$1.4B	0.65%
506	MACMACERICH CO	240,360	$1.4B	0.65%
507	OKEONEOK INC NEW	861,070	$1.4B	0.65%
508	XLISELECT SECTOR SPDR TR	1,178,044	$1.4B	0.65%
509	ASXASE TECHNOLOGY HOLDING CO LT	361,452	$1.4B	0.65%
510	LUVSOUTHWEST AIRLS CO	887,277	$1.4B	0.65%	Call
511	NMFCNEW MTN FIN CORP	198,563	$1.4B	0.65%
512	AGZISHARES TR	34,707	$1.3B	0.65%
513	UPSUNITED PARCEL SERVICE INC	2,591,338	$1.3B	0.65%	Call
514	KMIKINDER MORGAN INC DEL	4,292,979	$1.3B	0.65%
515	TNETTRINET GROUP INC	35,614	$1.3B	0.65%
516	QRVOQORVO INC	164,483	$1.3B	0.65%
517	XELXCEL ENERGY INC	5,054,045	$1.3B	0.65%
518	STNGSCORPIO TANKERS INC	761,144	$1.3B	0.64%	Put
519	WPCWP CAREY INC	430,623	$1.3B	0.64%
520	MTGMGIC INVT CORP WIS	1,571,834	$1.3B	0.64%
521	WTWWILLIS TOWERS WATSON PLC LTD	132,792	$1.3B	0.64%
522	ABTABBOTT LABS	7,108,906	$1.3B	0.64%	Put
523	JBLUJETBLUE AWYS CORP	356,934	$1.3B	0.64%	Put
524	GOVIINVESCO EXCHANGE-TRADED FD T	33,749	$1.3B	0.64%
525	DHID R HORTON INC	1,873,024	$1.3B	0.64%
526	JACKJACK IN THE BOX INC	37,788	$1.3B	0.64%	Put
527	AG8AGILENT TECHNOLOGIES INC	224,148	$1.3B	0.64%
528	MCXMCCORMICK & CO INC	219,224	$1.3B	0.64%
529	IPINTL PAPER CO	2,339,136	$1.3B	0.64%
530	GPCGENUINE PARTS CO	323,099	$1.3B	0.63%
531	ALGALAMO GROUP INC	133,931	$1.3B	0.63%
532	SGENEURSEATTLE GENETICS INC	220,705	$1.3B	0.63%
533	—VIRTUSA CORP	644,978	$1.3B	0.63%
534	TWTRUSDTWITTER INC	2,738,702	$1.3B	0.63%	Put
535	GBFISHARES TR	10,829	$1.3B	0.63%
536	CRICARTERS INC	363,133	$1.3B	0.63%
537	HLTHILTON WORLDWIDE HLDGS INC	129,920	$1.3B	0.63%
538	RGENREPLIGEN CORP	103,986	$1.3B	0.63%
539	PHOINVESCO EXCHANGE TRADED FD T	113,164	$1.3B	0.63%
540	SONYSONY CORP	625,766	$1.3B	0.63%
541	UNUSDUNILEVER N V	1,020,610	$1.3B	0.63%
542	FABFIRST TR MULTI CP VAL ALPHA	36,513	$1.3B	0.63%
543	SLQDISHARES TR	215,781	$1.3B	0.63%
544	INTFISHARES TR	64,196	$1.3B	0.63%
545	WABWABTEC	458,409	$1.3B	0.63%
546	—ALLERGAN PLC	1,319,993	$1.3B	0.62%
547	KWRQUAKER CHEM CORP	19,472	$1.3B	0.62%
548	SLRCSOLAR CAP LTD	111,035	$1.3B	0.62%
549	BPBP PLC	3,982,367	$1.3B	0.62%	Put
550	AXSAXIS CAPITAL HOLDINGS LTD	33,300	$1.3B	0.62%
551	FPXFIRST TR EXCHANGE TRADED FD	142,048	$1.3B	0.62%
552	IATISHARES TR	80,275	$1.3B	0.62%
553	ENVUSDENVESTNET INC	719,938	$1.3B	0.62%
554	7HPHP INC	1,237,091	$1.3B	0.61%	Put
555	FIVEFIVE BELOW INC	173,367	$1.3B	0.61%	Put
556	VFCV F CORP	293,302	$1.3B	0.61%
557	PEOEXELON CORP	1,991,563	$1.3B	0.61%
558	VCLTVANGUARD SCOTTSDALE FDS	1,299,067	$1.3B	0.61%
559	ELVANTHEM INC	1,191,687	$1.3B	0.61%
560	KLMNINVESCO EXCHANGE-TRADED FD T	26,385	$1.3B	0.61%
561	BPYPNBROOKFIELD PPTY REIT INC	149,141	$1.3B	0.61%
562	MCKMCKESSON CORP	458,113	$1.3B	0.61%
563	ERTHINVESCO EXCHANGE TRADED FD T	33,509	$1.3B	0.61%
564	BRBROADRIDGE FINL SOLUTIONS IN	396,338	$1.3B	0.61%
565	SPHQINVESCO EXCHANGE TRADED FD T	1,267,933	$1.3B	0.61%
566	PSLV/USPROTT PHYSICAL SILVER TR	240,281	$1.3B	0.60%
567	SYKSTRYKER CORP	1,053,540	$1.3B	0.60%
568	PCTYPAYLOCITY HLDG CORP	198,125	$1.3B	0.60%
569	RUNSUNRUN INC	124,286	$1.3B	0.60%
570	GIB/ACGI INC	9,015,366	$1.3B	0.60%	Put
571	EFADPROSHARES TR	115,761	$1.3B	0.60%
572	ESEVERSOURCE ENERGY	2,941,929	$1.3B	0.60%
573	VCITVANGUARD SCOTTSDALE FDS	6,407,020	$1.3B	0.60%
574	SAFTSAFETY INS GROUP INC	14,810	$1.3B	0.60%
575	VIGVANGUARD SPECIALIZED FUNDS	2,680,447	$1.3B	0.60%
576	SWN1EURSOUTHWESTERN ENERGY CO	736,948	$1.2B	0.60%
577	NXSTNEXSTAR MEDIA GROUP INC	595,855	$1.2B	0.60%
578	IXGISHARES TR	26,346	$1.2B	0.60%
579	DOVDOVER CORP	221,686	$1.2B	0.60%
580	SDYSPDR SER TR	2,285,771	$1.2B	0.60%
581	SCISERVICE CORP INTL	93,508	$1.2B	0.60%
582	ATVIEURACTIVISION BLIZZARD INC	1,330,153	$1.2B	0.60%	Put
583	VBKVANGUARD INDEX FDS	160,632	$1.2B	0.60%
584	KODKODIAK SCIENCES INC	25,896	$1.2B	0.59%
585	KLACKLA CORPORATION	165,080	$1.2B	0.59%
586	PBIPITNEY BOWES INC	605,539	$1.2B	0.59%	Put
587	AMEDAMEDISYS INC	41,113	$1.2B	0.59%
588	FXZFIRST TR EXCHANGE TRADED FD	45,150	$1.2B	0.59%
589	MGAMAGNA INTL INC	11,015,653	$1.2B	0.59%
590	ARKTARK ETF TR	23,406	$1.2B	0.59%
591	SPEUSPDR INDEX SHS FDS	119,584	$1.2B	0.59%
592	QDFFLEXSHARES TR	34,162	$1.2B	0.59%
593	HEFAISHARES TR	449,395	$1.2B	0.59%
594	MDLZMONDELEZ INTL INC	5,677,808	$1.2B	0.59%
595	ROBTFIRST TR EXCHANGE-TRADED FD	45,127	$1.2B	0.59%
596	LPSNUSDLIVEPERSON INC	280,019	$1.2B	0.59%
597	EEMAISHARES INC	805,494	$1.2B	0.59%
598	NOVEURNATIONAL OILWELL VARCO INC	124,456	$1.2B	0.59%
599	FQIDIGITAL RLTY TR INC	2,282,189	$1.2B	0.59%	Put
600	NNNNATIONAL RETAIL PROPERTIES I	4,010,684	$1.2B	0.59%

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