ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2T
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 19,937,170 | $6.4B | 0.00% | Put |
| 2 | MSFTMICROSOFT CORP | 23,809,920 | $6.3B | 0.00% | Put |
| 3 | BACBANK AMER CORP | 54,805,310 | $6.1B | 0.00% | Put |
| 4 | CVXCHEVRON CORP NEW | 7,733,837 | $5.8B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 10,983,262 | $5.2B | 0.00% | Put |
| 6 | AMGNAMGEN INC | 2,683,517 | $5.1B | 0.00% | Put |
| 7 | AXPAMERICAN EXPRESS CO | 1,404,799 | $5.1B | 0.00% | Put |
| 8 | RTN1USDRAYTHEON CO | 1,208,995 | $4.9B | 0.00% | |
| 9 | PFEPFIZER INC | 18,708,953 | $4.9B | 0.00% | Put |
| 10 | GILDGILEAD SCIENCES INC | 6,138,776 | $4.8B | 0.00% | Put |
| 11 | TAT&T INC | 24,373,660 | $4.8B | 0.00% | Put |
| 12 | ABBVABBVIE INC | 6,221,750 | $4.7B | 0.00% | Put |
| 13 | —DOW CHEM CO | 7,426,880 | $4.7B | 0.00% | Put |
| 14 | DHRDANAHER CORP DEL | 2,975,299 | $4.6B | 0.00% | Put |
| 15 | YUMYUM BRANDS INC | 2,611,816 | $4.5B | 0.00% | Put |
| 16 | VODVODAFONE GROUP PLC NEW | 2,240,411 | $4.5B | 0.00% | Put |
| 17 | FDXFEDEX CORP | 464,228 | $4.5B | 0.00% | Put |
| 18 | AAPLAPPLE INC | 22,946,829 | $4.5B | 0.00% | Put |
| 19 | 4I1PHILIP MORRIS INTL INC | 5,819,101 | $4.4B | 0.00% | Call |
| 20 | LLYLILLY ELI & CO | 4,719,491 | $4.4B | 0.00% | Put |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 3,974,948 | $4.4B | 0.00% | Call |
| 22 | EMREMERSON ELEC CO | 1,563,745 | $4.4B | 0.00% | Put |
| 23 | MCDMCDONALDS CORP | 4,403,017 | $4.4B | 0.00% | Put |
| 24 | TRVCCITIGROUP INC | 7,949,915 | $4.3B | 0.00% | Put |
| 25 | INTCINTEL CORP | 14,956,238 | $4.3B | 0.00% | Put |
| 26 | MAMASTERCARD INC | 4,490,025 | $4.3B | 0.00% | |
| 27 | IWMISHARES TR | 17,072,065 | $4.2B | 0.00% | Put |
| 28 | XOMEXXON MOBIL CORP | 11,823,837 | $4.2B | 0.00% | Put |
| 29 | CELGCELGENE CORP | 3,199,587 | $4.2B | 0.00% | Put |
| 30 | PNCPNC FINL SVCS GROUP INC | 2,290,315 | $4.1B | 0.00% | |
| 31 | PSXPHILLIPS 66 | 1,155,727 | $4.1B | 0.00% | Put |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,098,928 | $4.1B | 0.00% | |
| 33 | APCANADARKO PETE CORP | 3,931,453 | $4.0B | 0.00% | Put |
| 34 | JPMJPMORGAN CHASE & CO | 14,746,494 | $4.0B | 0.00% | Put |
| 35 | CLCOLGATE PALMOLIVE CO | 2,563,118 | $4.0B | 0.00% | |
| 36 | AVGOBROADCOM LTD | 1,048,833 | $4.0B | 0.00% | Put |
| 37 | ACNACCENTURE PLC IRELAND | 1,638,560 | $4.0B | 0.00% | Put |
| 38 | HDHOME DEPOT INC | 4,496,740 | $4.0B | 0.00% | Put |
| 39 | —NATIONAL INSTRS CORP | 223,502 | $3.9B | 0.00% | |
| 40 | KMIKINDER MORGAN INC DEL | 3,798,788 | $3.9B | 0.00% | Put |
| 41 | EEMISHARES TR | 11,884,224 | $3.9B | 0.00% | Put |
| 42 | FFORD MTR CO DEL | 8,961,676 | $3.9B | 0.00% | Put |
| 43 | DISDISNEY WALT CO | 6,929,205 | $3.9B | 0.00% | Put |
| 44 | WTWWILLIS TOWERS WATSON PUB LTD | 187,729 | $3.8B | 0.00% | |
| 45 | ITGARTNER INC | 773,425 | $3.8B | 0.00% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 3,375,692 | $3.8B | 0.00% | Put |
| 47 | PEPPEPSICO INC | 4,950,197 | $3.8B | 0.00% | Put |
| 48 | BCEBCE INC | 35,507,759 | $3.8B | 0.00% | Put |
| 49 | JNJJOHNSON & JOHNSON | 11,861,086 | $3.8B | 0.00% | Put |
| 50 | GOOGLALPHABET INC | 953,879 | $3.7B | 0.00% | Put |
| 51 | NSCNORFOLK SOUTHERN CORP | 665,331 | $3.7B | 0.00% | Call |
| 52 | WFCWELLS FARGO & CO NEW | 17,544,230 | $3.7B | 0.00% | Put |
| 53 | QCOMQUALCOMM INC | 6,487,343 | $3.7B | 0.00% | Put |
| 54 | IBBISHARES TR | 746,918 | $3.7B | 0.00% | Put |
| 55 | VFCV F CORP | 1,146,913 | $3.7B | 0.00% | Call |
| 56 | —SUNTRUST BKS INC | 2,386,143 | $3.6B | 0.00% | Put |
| 57 | LIESUN LIFE FINL INC | 45,615,220 | $3.6B | 0.00% | Put |
| 58 | TRVTRAVELERS COMPANIES INC | 618,173 | $3.6B | 0.00% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 174,546 | $3.6B | 0.00% | Call |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 2,655,225 | $3.6B | 0.00% | Put |
| 61 | FHIFEDERATED INVS INC PA | 529,702 | $3.6B | 0.00% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 9,129,435 | $3.6B | 0.00% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,959,241 | $3.6B | 0.00% | Put |
| 64 | PGPROCTER & GAMBLE CO | 8,785,316 | $3.6B | 0.00% | Put |
| 65 | KOCOCA COLA CO | 13,092,335 | $3.6B | 0.00% | Put |
| 66 | MOALTRIA GROUP INC | 12,422,878 | $3.5B | 0.00% | Put |
| 67 | CSCOCISCO SYS INC | 18,806,626 | $3.5B | 0.00% | Put |
| 68 | WYWEYERHAEUSER CO | 5,649,326 | $3.5B | 0.00% | |
| 69 | INTUINTUIT | 1,572,390 | $3.5B | 0.00% | |
| 70 | AMZNAMAZON COM INC | 1,334,276 | $3.5B | 0.00% | Put |
| 71 | SLBSCHLUMBERGER LTD | 2,551,437 | $3.5B | 0.00% | Put |
| 72 | MMM3M CO | 2,184,424 | $3.4B | 0.00% | Put |
| 73 | DUKDUKE ENERGY CORP NEW | 3,890,907 | $3.4B | 0.00% | Put |
| 74 | GEGENERAL ELECTRIC CO | 38,829,347 | $3.4B | 0.00% | Put |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 4,065,969 | $3.4B | 0.00% | Put |
| 76 | ELVANTHEM INC | 376,263 | $3.4B | 0.00% | Call |
| 77 | CAHCARDINAL HEALTH INC | 2,160,398 | $3.4B | 0.00% | |
| 78 | CNRCANADIAN NATL RY CO | 44,413,441 | $3.4B | 0.00% | Put |
| 79 | TWXCHFTIME WARNER INC | 3,333,996 | $3.4B | 0.00% | Put |
| 80 | TYLTYLER TECHNOLOGIES INC | 538,767 | $3.3B | 0.00% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 1,655,640 | $3.3B | 0.00% | Put |
| 82 | SYYSYSCO CORP | 1,868,225 | $3.3B | 0.00% | |
| 83 | ELLAUDER ESTEE COS INC | 1,903,938 | $3.3B | 0.00% | |
| 84 | SPYSPDR S&P 500 ETF TR | 30,921,352 | $3.3B | 0.00% | Put |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 73,350,520 | $3.2B | 0.00% | Put |
| 86 | JWNUSDNORDSTROM INC | 739,729 | $3.2B | 0.00% | Put |
| 87 | CRCCANADIAN NAT RES LTD | 52,825,405 | $3.2B | 0.00% | Put |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,940,104 | $3.2B | 0.00% | Call |
| 89 | SESPECTRA ENERGY CORP | 5,238,669 | $3.2B | 0.00% | Call |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,915,784 | $3.2B | 0.00% | Put |
| 91 | BURLBURLINGTON STORES INC | 73,962 | $3.2B | 0.00% | |
| 92 | ACWIISHARES TR | 211,503 | $3.2B | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 3,279,710 | $3.2B | 0.00% | Put |
| 94 | AQLTISHARES TR | 955,889 | $3.2B | 0.00% | |
| 95 | —ITC HLDGS CORP | 2,445,763 | $3.2B | 0.00% | |
| 96 | TTELUS CORP | 29,579,737 | $3.1B | 0.00% | Call |
| 97 | TSLATESLA MTRS INC | 266,113 | $3.1B | 0.00% | Put |
| 98 | CMCSACOMCAST CORP NEW | 4,980,569 | $3.1B | 0.00% | Put |
| 99 | GDGENERAL DYNAMICS CORP | 654,878 | $3.1B | 0.00% | |
| 100 | DFSEURDISCOVER FINL SVCS | 739,221 | $3.1B | 0.00% | Call |
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