ROYAL BANK OF CANADA Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$345.8M

Holdings

6,983

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,983 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGLALPHABET INC	1,621,935	$5.6M	1.61%	Put
2	MRKMERCK & CO. INC	15,639,436	$5.5M	1.58%	Put
3	SPYSPDR S&P 500 ETF TR	15,657,104	$5.4M	1.55%	Put
4	BABAALIBABA GROUP HLDG LTD	13,088,945	$5.3M	1.52%	Put
5	DISDISNEY WALT CO	12,864,234	$4.9M	1.41%	Put
6	MCDMCDONALDS CORP	6,255,955	$4.9M	1.41%	Put
7	GOOGALPHABET INC	1,371,498	$4.9M	1.41%	Put
8	XOMEXXON MOBIL CORP	15,081,450	$4.8M	1.39%	Put
9	PFEPFIZER INC	26,267,798	$4.7M	1.36%	Put
10	BACVERIZON COMMUNICATIONS INC	23,689,824	$4.7M	1.35%	Put
11	BRK/BBERKSHIRE HATHAWAY INC DEL	7,600,074	$4.6M	1.34%	Put
12	LIESUN LIFE FINANCIAL INC.	47,544,452	$4.5M	1.31%	Put
13	UNHUNITEDHEALTH GROUP INC	9,286,416	$4.5M	1.31%
14	JNJJOHNSON & JOHNSON	15,654,046	$4.4M	1.28%	Put
15	MMM3M CO	4,164,326	$4.3M	1.24%
16	XLFSELECT SECTOR SPDR TR	62,178,332	$4.3M	1.24%	Put
17	AMGNAMGEN INC	4,249,116	$4.2M	1.22%	Put
18	AMZNAMAZON COM INC	2,276,848	$4.2M	1.21%	Put
19	LBRDKLIBERTY BROADBAND CORP	598,522	$4.1M	1.19%
20	LQDISHARES TR	2,028,168	$4.0M	1.17%	Put
21	XLVSELECT SECTOR SPDR TR	2,266,255	$4.0M	1.16%	Put
22	METAFACEBOOK INC	8,851,063	$3.9M	1.14%	Put
23	MSFTMICROSOFT CORP	36,549,439	$3.9M	1.14%	Put
24	INTCINTEL CORP	17,635,005	$3.9M	1.12%	Put
25	TRVTRAVELERS COMPANIES INC	451,684	$3.9M	1.12%
26	SUSUNCOR ENERGY INC NEW	79,632,575	$3.9M	1.12%	Put
27	GILDGILEAD SCIENCES INC	7,461,170	$3.9M	1.11%	Put
28	MDYSPDR S&P MIDCAP 400 ETF TR	695,571	$3.8M	1.11%
29	BKNGBOOKING HOLDINGS INC	54,707	$3.8M	1.11%	Put
30	JPMJPMORGAN CHASE & CO	26,956,829	$3.8M	1.11%	Put
31	WMTWALMART INC	6,650,130	$3.8M	1.10%	Put
32	ICEINTERCONTINENTAL EXCHANGE IN	770,089	$3.8M	1.09%
33	MFCMANULIFE FINL CORP	150,374,312	$3.7M	1.07%	Put
34	HDHOME DEPOT INC	7,973,956	$3.7M	1.06%	Put
35	GQ9SPDR GOLD TR	2,133,566	$3.6M	1.05%	Put
36	CLCOLGATE PALMOLIVE CO	4,310,016	$3.6M	1.05%
37	WFCWELLS FARGO CO NEW	11,352,487	$3.6M	1.03%	Put
38	COSTCOSTCO WHSL CORP NEW	4,753,390	$3.6M	1.03%	Put
39	PGPROCTER AND GAMBLE CO	9,308,352	$3.5M	1.02%	Put
40	VVISA INC	11,883,643	$3.5M	1.02%
41	NEENEXTERA ENERGY INC	14,562,412	$3.5M	1.00%
42	INCYINCYTE CORP	2,275,442	$3.5M	1.00%
43	KOCOCA COLA CO	26,593,213	$3.4M	0.99%	Put
44	BLKCHFBLACKROCK INC	772,990	$3.4M	0.98%
45	FASTFASTENAL CO	2,935,102	$3.4M	0.98%
46	OTISOTIS WORLDWIDE CORP	1,994,391	$3.3M	0.97%
47	PGRPROGRESSIVE CORP	1,520,295	$3.3M	0.96%
48	IWRISHARES TR	1,838,034	$3.3M	0.96%
49	AMATAPPLIED MATLS INC	3,932,729	$3.3M	0.96%	Put
50	AEMAGNICO EAGLE MINES LTD	7,662,789	$3.3M	0.96%	Call
51	CARRCARRIER GLOBAL CORPORATION	1,400,189	$3.3M	0.95%
52	RIORIO TINTO PLC	764,276	$3.3M	0.95%
53	EEMISHARES TR	6,885,764	$3.3M	0.95%	Put
54	A4SAMERIPRISE FINL INC	1,097,505	$3.2M	0.93%
55	AWCAMERICAN WTR WKS CO INC NEW	1,951,234	$3.2M	0.92%
56	SAPSAP SE	738,887	$3.2M	0.92%
57	DGDOLLAR GEN CORP NEW	1,052,203	$3.2M	0.92%
58	ADPAUTOMATIC DATA PROCESSING IN	1,041,045	$3.2M	0.92%
59	PPLPEMBINA PIPELINE CORP	37,457,860	$3.2M	0.92%	Put
60	BSXBOSTON SCIENTIFIC CORP	1,972,992	$3.1M	0.91%	Call
61	WMWASTE MGMT INC DEL	1,151,232	$3.1M	0.91%
62	PEPPEPSICO INC	7,142,445	$3.1M	0.90%	Call
63	AQLTISHARES TR	1,509,057	$3.1M	0.90%
64	SCHWSCHWAB CHARLES CORP	2,516,121	$3.1M	0.90%
65	IJRISHARES TR	4,993,489	$3.1M	0.89%
66	BXBLACKSTONE GROUP INC	16,084,321	$3.1M	0.89%
67	NOWSERVICENOW INC	694,926	$3.1M	0.89%	Put
68	HALOHALOZYME THERAPEUTICS INC	73,847	$3.1M	0.89%
69	BCEBCE INC	83,022,234	$3.1M	0.89%	Put
70	NKENIKE INC	5,720,937	$3.1M	0.89%	Put
71	TJXTJX COS INC NEW	21,605,848	$3.1M	0.89%	Put
72	ADSKAUTODESK INC	888,685	$3.1M	0.89%
73	AMDADVANCED MICRO DEVICES INC	2,968,227	$3.1M	0.88%	Put
74	TTEKTETRA TECH INC NEW	261,459	$3.0M	0.88%
75	XYLXYLEM INC	2,020,674	$3.0M	0.88%
76	DEDEERE & CO	1,199,137	$3.0M	0.87%
77	USBUS BANCORP DEL	9,836,413	$3.0M	0.86%
78	MUMICRON TECHNOLOGY INC	3,164,157	$3.0M	0.86%	Put
79	CMCSACOMCAST CORP NEW	15,379,615	$3.0M	0.85%	Put
80	NTRNUTRIEN LTD	31,726,609	$3.0M	0.85%	Put
81	XLYSELECT SECTOR SPDR TR	1,643,405	$2.9M	0.85%	Put
82	ABBVABBVIE INC	9,676,100	$2.9M	0.85%	Put
83	BIPBROOKFIELD INFRAST PARTNERS	20,042,776	$2.9M	0.85%	Put
84	IWMISHARES TR	7,649,508	$2.9M	0.85%	Put
85	HDVISHARES TR	682,260	$2.9M	0.85%
86	WKCWORLD FUEL SVCS CORP	83,047	$2.9M	0.85%
87	TXNTEXAS INSTRS INC	6,507,563	$2.9M	0.85%	Put
88	KLACKLA CORP	316,054	$2.9M	0.84%
89	CSCOCISCO SYS INC	30,914,060	$2.9M	0.84%	Put
90	PGXINVESCO EXCH TRADED FD TR II	13,921,377	$2.9M	0.83%
91	IAUUSDISHARES GOLD TR	6,603,809	$2.9M	0.82%
92	VCSHVANGUARD SCOTTSDALE FDS	4,924,741	$2.8M	0.82%
93	DHRDANAHER CORPORATION	6,775,908	$2.8M	0.82%
94	FTNTFORTINET INC	547,102	$2.8M	0.81%
95	ADBEADOBE SYSTEMS INCORPORATED	2,630,058	$2.8M	0.81%	Put
96	COPCONOCOPHILLIPS	5,556,453	$2.8M	0.81%	Put
97	NDQINVESCO QQQ TR	6,047,188	$2.8M	0.81%	Put
98	PANWPALO ALTO NETWORKS INC	700,682	$2.8M	0.80%	Put
99	WECWEC ENERGY GROUP INC	615,436	$2.8M	0.80%
100	ACNACCENTURE PLC IRELAND	2,818,597	$2.8M	0.80%

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