ROYAL BANK OF CANADA Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$345.8B
Holdings
6,983
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 690,057 | $2.8B | 0.80% | |
| 102 | VSTOEURVISTA OUTDOOR INC | 504,261 | $2.8B | 0.80% | |
| 103 | ORCLORACLE CORP | 5,040,844 | $2.8B | 0.80% | Put |
| 104 | BIDUNBAIDU INC | 898,453 | $2.8B | 0.80% | Put |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,912,214 | $2.7B | 0.79% | Put |
| 106 | MGAMAGNA INTL INC | 12,559,752 | $2.7B | 0.79% | Call |
| 107 | EUFNISHARES TR | 715,658 | $2.7B | 0.79% | |
| 108 | NVDANVIDIA CORPORATION | 2,925,460 | $2.7B | 0.79% | Put |
| 109 | AFGAMERICAN FINL GROUP INC OHIO | 39,975 | $2.7B | 0.79% | |
| 110 | CITCINTAS CORP | 997,433 | $2.7B | 0.79% | |
| 111 | QCOMQUALCOMM INC | 6,130,197 | $2.7B | 0.79% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 1,577,061 | $2.7B | 0.78% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 813,757 | $2.7B | 0.78% | |
| 114 | ABTABBOTT LABS | 8,071,508 | $2.7B | 0.78% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 602,144 | $2.7B | 0.78% | |
| 116 | EMREMERSON ELEC CO | 3,683,063 | $2.7B | 0.78% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 6,077,179 | $2.7B | 0.78% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 1,253,042 | $2.7B | 0.77% | |
| 119 | MARMARRIOTT INTL INC NEW | 776,938 | $2.7B | 0.77% | |
| 120 | HYGISHARES TR | 9,432,230 | $2.7B | 0.77% | Put |
| 121 | SICPQSILVERGATE CAP CORP | 18,746 | $2.7B | 0.77% | Call |
| 122 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 847,304 | $2.7B | 0.77% | |
| 123 | AAPLAPPLE INC | 68,784,288 | $2.7B | 0.77% | Put |
| 124 | MOALTRIA GROUP INC | 13,558,976 | $2.7B | 0.77% | |
| 125 | FTSFORTIS INC | 32,329,168 | $2.6B | 0.76% | Put |
| 126 | GMGENERAL MTRS CO | 4,834,687 | $2.6B | 0.76% | Put |
| 127 | UNPUNION PAC CORP | 4,088,616 | $2.6B | 0.75% | |
| 128 | ALSALLSTATE CORP | 527,254 | $2.6B | 0.75% | |
| 129 | CVXCHEVRON CORP NEW | 10,269,797 | $2.6B | 0.75% | Put |
| 130 | WYWEYERHAEUSER CO MTN BE | 3,653,545 | $2.6B | 0.75% | Put |
| 131 | METMETLIFE INC | 12,313,236 | $2.6B | 0.75% | Put |
| 132 | WDAYWORKDAY INC | 1,356,730 | $2.6B | 0.75% | |
| 133 | REEVEREST RE GROUP LTD | 62,577 | $2.6B | 0.75% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 305,094 | $2.6B | 0.75% | Call |
| 135 | MDTMEDTRONIC PLC | 11,377,408 | $2.6B | 0.75% | |
| 136 | RCI/BROGERS COMMUNICATIONS INC | 22,876,297 | $2.6B | 0.74% | Put |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 2,794,462 | $2.6B | 0.74% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,401,197 | $2.6B | 0.74% | Put |
| 139 | ECLECOLAB INC | 4,583,680 | $2.6B | 0.74% | |
| 140 | TFCTRUIST FINL CORP | 10,010,321 | $2.5B | 0.74% | |
| 141 | TALTAL EDUCATION GROUP | 68,420 | $2.5B | 0.74% | |
| 142 | XLESELECT SECTOR SPDR TR | 5,600,463 | $2.5B | 0.73% | Put |
| 143 | IWOISHARES TR | 306,668 | $2.5B | 0.73% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 1,090,208 | $2.5B | 0.73% | Put |
| 145 | CVSCVS HEALTH CORP | 16,002,326 | $2.5B | 0.72% | Put |
| 146 | IJHISHARES TR | 3,265,179 | $2.5B | 0.72% | |
| 147 | CATCATERPILLAR INC | 3,209,349 | $2.5B | 0.72% | Put |
| 148 | TTELUS CORPORATION | 132,975,249 | $2.5B | 0.72% | Put |
| 149 | TAT&T INC | 26,335,421 | $2.5B | 0.72% | Put |
| 150 | PFFISHARES TR | 4,826,204 | $2.5B | 0.71% | |
| 151 | ENBENBRIDGE INC | 164,319,665 | $2.5B | 0.71% | Put |
| 152 | BKBANK NEW YORK MELLON CORP | 2,189,842 | $2.5B | 0.71% | |
| 153 | MAMASTERCARD INCORPORATED | 5,066,703 | $2.5B | 0.71% | |
| 154 | HCAHCA HEALTHCARE INC | 2,277,702 | $2.5B | 0.71% | Call |
| 155 | ELLAUDER ESTEE COS INC | 3,597,503 | $2.5B | 0.71% | |
| 156 | AVGOBROADCOM INC | 1,664,261 | $2.5B | 0.71% | Put |
| 157 | BILSPDR SER TR | 2,398,864 | $2.5B | 0.71% | |
| 158 | —BLUEBIRD BIO INC | 3,643,830 | $2.5B | 0.71% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 5,558,194 | $2.4B | 0.71% | |
| 160 | KMBKIMBERLY-CLARK CORP | 1,935,511 | $2.4B | 0.71% | |
| 161 | FDNFIRST TR EXCHANGE-TRADED FD | 577,829 | $2.4B | 0.70% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,997,139 | $2.4B | 0.70% | Put |
| 163 | ZTSZOETIS INC | 3,965,802 | $2.4B | 0.70% | Call |
| 164 | CBRECBRE GROUP INC | 371,007 | $2.4B | 0.70% | |
| 165 | HONHONEYWELL INTL INC | 5,035,677 | $2.4B | 0.70% | |
| 166 | —BIOHAVEN PHARMACTL HLDG CO L | 35,240 | $2.4B | 0.70% | |
| 167 | BBYBEST BUY INC | 1,215,532 | $2.4B | 0.69% | Put |
| 168 | NEMNEWMONT CORP | 4,483,591 | $2.4B | 0.69% | Put |
| 169 | PLDPROLOGIS INC. | 3,996,727 | $2.4B | 0.69% | |
| 170 | DDDUPONT DE NEMOURS INC | 992,591 | $2.4B | 0.69% | |
| 171 | XSOEWISDOMTREE TR | 552,514 | $2.4B | 0.69% | |
| 172 | SBACSBA COMMUNICATIONS CORP NEW | 228,393 | $2.4B | 0.69% | |
| 173 | DUKDUKE ENERGY CORP NEW | 7,075,245 | $2.4B | 0.69% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,206,574 | $2.4B | 0.68% | Put |
| 175 | VGTVANGUARD WORLD FDS | 600,458 | $2.4B | 0.68% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 3,575,596 | $2.4B | 0.68% | Put |
| 177 | UPWKUPWORK INC | 85,426 | $2.4B | 0.68% | |
| 178 | SYYSYSCO CORP | 546,245 | $2.3B | 0.68% | |
| 179 | TRVCCITIGROUP INC | 6,959,767 | $2.3B | 0.68% | Put |
| 180 | CMECME GROUP INC | 1,642,178 | $2.3B | 0.68% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 8,295,304 | $2.3B | 0.67% | |
| 182 | SYKSTRYKER CORPORATION | 1,463,634 | $2.3B | 0.67% | |
| 183 | SPBSPECTRUM BRANDS HLDGS INC NE | 184,446 | $2.3B | 0.67% | |
| 184 | VGKVANGUARD INTL EQUITY INDEX F | 787,857 | $2.3B | 0.67% | |
| 185 | TIPZPIMCO ETF TR | 71,352 | $2.3B | 0.67% | |
| 186 | EQIXEQUINIX INC | 272,054 | $2.3B | 0.67% | Call |
| 187 | AWMSKYWORKS SOLUTIONS INC | 201,484 | $2.3B | 0.67% | |
| 188 | IWVISHARES TR | 75,676 | $2.3B | 0.67% | |
| 189 | TMUST-MOBILE US INC | 7,194,467 | $2.3B | 0.67% | |
| 190 | FISVFISERV INC | 2,819,896 | $2.3B | 0.66% | |
| 191 | SOSOUTHERN CO | 2,465,599 | $2.3B | 0.66% | |
| 192 | K6BKBR INC | 59,176 | $2.3B | 0.66% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 924,376 | $2.3B | 0.66% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 3,520,227 | $2.3B | 0.65% | Put |
| 195 | CICIGNA CORP NEW | 585,921 | $2.3B | 0.65% | |
| 196 | ICLNISHARES TR | 1,674,279 | $2.2B | 0.65% | |
| 197 | BEPCBROOKFIELD RENEWABLE CORP | 1,452,113 | $2.2B | 0.65% | |
| 198 | MCOMOODYS CORP | 438,801 | $2.2B | 0.65% | |
| 199 | AZNASTRAZENECA PLC | 2,046,742 | $2.2B | 0.65% | |
| 200 | LUVSOUTHWEST AIRLS CO | 1,126,684 | $2.2B | 0.65% |