ROYAL BANK OF CANADA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.6T
Holdings
6,028
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 138,130,637 | $7.0T | 3.59% | Put |
| 2 | BNSBANK N S HALIFAX | 86,940,711 | $5.2T | 2.70% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 21,061,958 | $5.1T | 2.63% | Put |
| 4 | RYROYAL BK CDA MONTREAL QUE | 68,359,575 | $5.0T | 2.56% | Put |
| 5 | ENBENBRIDGE INC | 96,029,289 | $3.8T | 1.97% | Put |
| 6 | AAPLAPPLE INC | 25,946,335 | $3.7T | 1.93% | Put |
| 7 | BMOBANK MONTREAL QUE | 49,187,005 | $3.6T | 1.87% | Put |
| 8 | CNRCANADIAN NATL RY CO | 43,861,365 | $3.6T | 1.84% | Put |
| 9 | BCEBCE INC | 67,589,075 | $3.0T | 1.57% | Put |
| 10 | TRPTRANSCANADA CORP | 63,137,929 | $3.0T | 1.55% | Call |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 71,537,703 | $2.8T | 1.45% | Call |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 28,667,392 | $2.3T | 1.20% | Put |
| 13 | MFCMANULIFE FINL CORP | 115,966,700 | $2.2T | 1.12% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 63,991,629 | $1.9T | 0.96% | Call |
| 15 | TRITHOMSON REUTERS CORP | 37,272,991 | $1.7T | 0.89% | Put |
| 16 | LIESUN LIFE FINL INC | 46,584,551 | $1.7T | 0.86% | Put |
| 17 | JNJJOHNSON & JOHNSON | 12,307,149 | $1.6T | 0.84% | Put |
| 18 | MSFTMICROSOFT CORP | 22,913,455 | $1.6T | 0.82% | Put |
| 19 | CRCCANADIAN NAT RES LTD | 54,673,007 | $1.6T | 0.81% | Put |
| 20 | GQ9SPDR GOLD TRUST | 13,275,660 | $1.6T | 0.81% | Put |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 32,921,552 | $1.6T | 0.80% | Put |
| 22 | —POWERSHARES QQQ TRUST | 10,937,858 | $1.5T | 0.78% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 16,074,268 | $1.5T | 0.76% | Put |
| 24 | TTELUS CORP | 39,602,444 | $1.4T | 0.71% | Call |
| 25 | METAFACEBOOK INC | 8,413,729 | $1.3T | 0.66% | Put |
| 26 | AMZNAMAZON COM INC | 1,267,460 | $1.2T | 0.63% | Put |
| 27 | GEGENERAL ELECTRIC CO | 44,549,142 | $1.2T | 0.62% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,329,486 | $1.2T | 0.61% | Put |
| 29 | FTSFORTIS INC | 32,333,573 | $1.1T | 0.59% | |
| 30 | IVVISHARES TR | 4,654,857 | $1.1T | 0.59% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 7,042,598 | $1.1T | 0.58% | Put |
| 32 | GOOGLALPHABET INC | 1,104,111 | $1.0T | 0.53% | Call |
| 33 | GOOGALPHABET INC | 1,107,000 | $1.0T | 0.52% | Put |
| 34 | BACBANK AMER CORP | 39,428,058 | $956.5B | 0.49% | Put |
| 35 | PPLPEMBINA PIPELINE CORP | 27,726,939 | $918.3B | 0.47% | |
| 36 | MGAMAGNA INTL INC | 19,683,873 | $912.0B | 0.47% | Put |
| 37 | XOMEXXON MOBIL CORP | 11,075,174 | $894.1B | 0.46% | Put |
| 38 | TAT&T INC | 23,396,535 | $882.8B | 0.46% | Put |
| 39 | MCDMCDONALDS CORP | 5,687,430 | $871.1B | 0.45% | Put |
| 40 | CVXCHEVRON CORP NEW | 7,941,952 | $828.6B | 0.43% | Put |
| 41 | MRKMERCK & CO INC | 12,848,386 | $823.5B | 0.43% | Put |
| 42 | 4I1PHILIP MORRIS INTL INC | 6,954,881 | $816.9B | 0.42% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 18,073,422 | $807.2B | 0.42% | Put |
| 44 | KOCOCA COLA CO | 17,634,361 | $790.9B | 0.41% | Put |
| 45 | SJR/BEURSHAW COMMUNICATIONS INC | 35,862,250 | $781.4B | 0.40% | Call |
| 46 | BABAALIBABA GROUP HLDG LTD | 5,542,571 | $781.0B | 0.40% | Put |
| 47 | DISDISNEY WALT CO | 7,343,131 | $780.2B | 0.40% | Put |
| 48 | EFAISHARES TR | 11,660,300 | $760.3B | 0.39% | Put |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 18,431,094 | $754.0B | 0.39% | Call |
| 50 | CMCSACOMCAST CORP NEW | 19,226,686 | $748.3B | 0.39% | Put |
| 51 | MOALTRIA GROUP INC | 9,387,463 | $699.1B | 0.36% | Put |
| 52 | —BROOKFIELD PPTY PARTNERS L P | 29,172,692 | $690.5B | 0.36% | Call |
| 53 | —AGRIUM INC | 7,370,940 | $667.0B | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,580,643 | $660.7B | 0.34% | Put |
| 55 | VVISA INC | 6,950,661 | $651.8B | 0.34% | |
| 56 | WCNWASTE CONNECTIONS INC | 10,043,896 | $647.0B | 0.33% | |
| 57 | PEPPEPSICO INC | 5,594,979 | $646.2B | 0.33% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,788,648 | $641.7B | 0.33% | Put |
| 59 | HDHOME DEPOT INC | 4,153,117 | $637.1B | 0.33% | Put |
| 60 | USBUS BANCORP DEL | 12,229,391 | $635.0B | 0.33% | Put |
| 61 | CSCOCISCO SYS INC | 20,155,852 | $630.9B | 0.33% | Put |
| 62 | QSRRESTAURANT BRANDS INTL INC | 9,792,639 | $612.4B | 0.32% | Call |
| 63 | HONHONEYWELL INTL INC | 4,589,463 | $611.7B | 0.32% | Put |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 14,708,200 | $607.7B | 0.31% | |
| 65 | MDLZMONDELEZ INTL INC | 13,802,482 | $596.1B | 0.31% | Put |
| 66 | WFCWELLS FARGO CO NEW | 10,552,385 | $584.7B | 0.30% | Put |
| 67 | TRVCCITIGROUP INC | 8,703,996 | $582.1B | 0.30% | Put |
| 68 | AVGOBROADCOM LTD | 2,490,450 | $580.4B | 0.30% | Put |
| 69 | PFEPFIZER INC | 17,140,859 | $575.8B | 0.30% | Put |
| 70 | MDTMEDTRONIC PLC | 6,448,987 | $572.4B | 0.30% | Put |
| 71 | IWMISHARES TR | 3,936,321 | $554.7B | 0.29% | Put |
| 72 | SBUXSTARBUCKS CORP | 9,291,642 | $541.8B | 0.28% | Put |
| 73 | MMM3M CO | 2,583,054 | $537.8B | 0.28% | Put |
| 74 | —DOW CHEM CO | 8,266,613 | $521.4B | 0.27% | |
| 75 | ABBVABBVIE INC | 7,140,040 | $517.7B | 0.27% | Put |
| 76 | POT1EURPOTASH CORP SASK INC | 31,662,620 | $516.1B | 0.27% | Put |
| 77 | AMGNAMGEN INC | 2,983,437 | $513.8B | 0.27% | Put |
| 78 | MAMASTERCARD INCORPORATED | 4,136,794 | $502.4B | 0.26% | |
| 79 | INTCINTEL CORP | 14,621,744 | $493.3B | 0.25% | Put |
| 80 | ORCLORACLE CORP | 9,811,953 | $492.0B | 0.25% | Put |
| 81 | PNCPNC FINL SVCS GROUP INC | 3,802,264 | $474.8B | 0.25% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 1,700,054 | $472.0B | 0.24% | Put |
| 83 | LQDISHARES TR | 3,871,917 | $466.6B | 0.24% | |
| 84 | ABXBARRICK GOLD CORP | 28,793,161 | $458.1B | 0.24% | Put |
| 85 | MARMARRIOTT INTL INC NEW | 4,506,911 | $452.1B | 0.23% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,815,051 | $450.2B | 0.23% | |
| 87 | IMOIMPERIAL OIL LTD | 15,355,811 | $448.1B | 0.23% | Put |
| 88 | GIBGROUPE CGI INC | 8,757,304 | $447.2B | 0.23% | |
| 89 | WMTWAL-MART STORES INC | 5,883,647 | $445.3B | 0.23% | Put |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 3,965,118 | $437.6B | 0.23% | Put |
| 91 | TJXTJX COS INC NEW | 6,038,847 | $435.8B | 0.23% | Call |
| 92 | XLFISELECT SECTOR SPDR TR | 7,712,772 | $423.7B | 0.22% | Put |
| 93 | LLYLILLY ELI & CO | 5,141,608 | $423.2B | 0.22% | Put |
| 94 | BABOEING CO | 2,074,700 | $410.3B | 0.21% | Put |
| 95 | UNPUNION PAC CORP | 3,709,289 | $404.0B | 0.21% | Put |
| 96 | GMGENERAL MTRS CO | 11,359,513 | $396.8B | 0.20% | Put |
| 97 | QCOMQUALCOMM INC | 7,161,836 | $395.5B | 0.20% | Put |
| 98 | DUKDUKE ENERGY CORP NEW | 4,727,606 | $395.2B | 0.20% | Put |
| 99 | —DU PONT E I DE NEMOURS & CO | 4,849,460 | $391.4B | 0.20% | Put |
| 100 | GSKGLAXOSMITHKLINE PLC | 9,051,485 | $390.3B | 0.20% | Put |
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