ROYAL BANK OF CANADA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$222.5T
Holdings
6,119
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,875,134 | $5.8B | 0.00% | Put |
| 2 | CSCOCISCO SYS INC | 21,613,508 | $5.3B | 0.00% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,716,213 | $4.9B | 0.00% | Put |
| 4 | DHRDANAHER CORP DEL | 5,262,842 | $4.8B | 0.00% | |
| 5 | MRKMERCK & CO INC | 12,837,555 | $4.8B | 0.00% | Put |
| 6 | BACVERIZON COMMUNICATIONS INC | 20,000,796 | $4.5B | 0.00% | Put |
| 7 | AAPLAPPLE INC | 19,861,436 | $4.4B | 0.00% | Put |
| 8 | QCOMQUALCOMM INC | 7,694,716 | $4.4B | 0.00% | Put |
| 9 | NFLXNETFLIX INC | 2,097,012 | $4.3B | 0.00% | Put |
| 10 | METAFACEBOOK INC | 9,707,849 | $4.3B | 0.00% | Put |
| 11 | NVDANVIDIA CORP | 1,574,571 | $4.3B | 0.00% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,253,617 | $4.3B | 0.00% | Call |
| 13 | MDTMEDTRONIC PLC | 7,166,209 | $4.2B | 0.00% | Put |
| 14 | AMZNAMAZON COM INC | 2,154,085 | $4.2B | 0.00% | Put |
| 15 | GOOGALPHABET INC | 1,315,782 | $4.1B | 0.00% | Put |
| 16 | PPLPEMBINA PIPELINE CORP | 34,981,230 | $4.1B | 0.00% | |
| 17 | BACBANK AMER CORP | 42,944,335 | $4.0B | 0.00% | Put |
| 18 | RTN1USDRAYTHEON CO | 1,883,020 | $4.0B | 0.00% | |
| 19 | PFEPFIZER INC | 20,622,484 | $3.9B | 0.00% | Put |
| 20 | LQDISHARES TR | 4,863,898 | $3.9B | 0.00% | |
| 21 | MFCMANULIFE FINL CORP | 126,459,501 | $3.9B | 0.00% | Put |
| 22 | AEMAGNICO EAGLE MINES LTD | 9,130,338 | $3.8B | 0.00% | Call |
| 23 | PNCPNC FINL SVCS GROUP INC | 4,129,027 | $3.8B | 0.00% | Put |
| 24 | ETNEATON CORP PLC | 3,334,685 | $3.7B | 0.00% | |
| 25 | TAT&T INC | 32,442,656 | $3.7B | 0.00% | Put |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 822,602 | $3.7B | 0.00% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 471,144 | $3.7B | 0.00% | |
| 28 | ORCLORACLE CORP | 5,535,473 | $3.7B | 0.00% | Put |
| 29 | GEGENERAL ELECTRIC CO | 22,672,637 | $3.7B | 0.00% | Put |
| 30 | CNRCANADIAN NATL RY CO | 39,901,479 | $3.7B | 0.00% | Put |
| 31 | TRVCCITIGROUP INC | 13,282,332 | $3.7B | 0.00% | Put |
| 32 | GQ9SPDR GOLD TRUST | 7,626,229 | $3.7B | 0.00% | Put |
| 33 | —DOWDUPONT INC | 11,443,092 | $3.7B | 0.00% | Put |
| 34 | AMATAPPLIED MATLS INC | 2,373,777 | $3.7B | 0.00% | Put |
| 35 | WFCWELLS FARGO CO NEW | 10,257,342 | $3.6B | 0.00% | Put |
| 36 | IWRISHARES TR | 293,376 | $3.6B | 0.00% | |
| 37 | KHCKRAFT HEINZ CO | 4,829,446 | $3.6B | 0.00% | Put |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,275,999 | $3.5B | 0.00% | Put |
| 39 | BXUSDBLACKSTONE GROUP L P | 10,508,136 | $3.5B | 0.00% | Put |
| 40 | DWDMORGAN STANLEY | 4,002,291 | $3.5B | 0.00% | Put |
| 41 | LIESUN LIFE FINL INC | 38,673,554 | $3.5B | 0.00% | Put |
| 42 | MGAMAGNA INTL INC | 15,256,275 | $3.5B | 0.00% | Put |
| 43 | CRMSALESFORCE COM INC | 1,763,463 | $3.5B | 0.00% | Put |
| 44 | XOMEXXON MOBIL CORP | 10,632,008 | $3.5B | 0.00% | Put |
| 45 | SBUXSTARBUCKS CORP | 7,974,113 | $3.5B | 0.00% | Put |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 30,571,815 | $3.4B | 0.00% | Put |
| 47 | MKTXMARKETAXESS HLDGS INC | 726,156 | $3.4B | 0.00% | |
| 48 | MCDMCDONALDS CORP | 4,783,569 | $3.4B | 0.00% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 7,357,059 | $3.4B | 0.00% | Put |
| 50 | BCEBCE INC | 70,838,126 | $3.4B | 0.00% | Put |
| 51 | NVONOVO-NORDISK A S | 1,280,525 | $3.4B | 0.00% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 352,374 | $3.3B | 0.00% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 9,390,676 | $3.3B | 0.00% | Put |
| 54 | AXPAMERICAN EXPRESS CO | 1,530,347 | $3.3B | 0.00% | Put |
| 55 | EEMISHARES TR | 10,755,451 | $3.3B | 0.00% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 16,489,732 | $3.3B | 0.00% | Put |
| 57 | SUSUNCOR ENERGY INC NEW | 66,239,186 | $3.3B | 0.00% | Put |
| 58 | AMGNAMGEN INC | 3,603,585 | $3.3B | 0.00% | Put |
| 59 | IVVISHARES TR | 6,152,546 | $3.3B | 0.00% | |
| 60 | LLYLILLY ELI & CO | 2,517,428 | $3.3B | 0.00% | Call |
| 61 | TCBITEXAS CAPITAL BANCSHARES INC | 708,388 | $3.3B | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 12,905,769 | $3.3B | 0.00% | Put |
| 63 | IWMISHARES TR | 7,710,700 | $3.2B | 0.00% | Put |
| 64 | COPCONOCOPHILLIPS | 3,452,967 | $3.2B | 0.00% | |
| 65 | KOCOCA COLA CO | 19,779,050 | $3.2B | 0.00% | Put |
| 66 | KMIKINDER MORGAN INC DEL | 3,063,032 | $3.2B | 0.00% | Call |
| 67 | NVSNNOVARTIS A G | 1,310,894 | $3.2B | 0.00% | |
| 68 | VGTVANGUARD WORLD FDS | 544,564 | $3.2B | 0.00% | |
| 69 | MMM3M CO | 2,916,019 | $3.2B | 0.00% | Put |
| 70 | HONHONEYWELL INTL INC | 4,571,557 | $3.2B | 0.00% | Put |
| 71 | WMWASTE MGMT INC DEL | 1,660,528 | $3.2B | 0.00% | |
| 72 | VVISA INC | 7,091,779 | $3.2B | 0.00% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,093,429 | $3.2B | 0.00% | |
| 74 | HDHOME DEPOT INC | 5,130,933 | $3.2B | 0.00% | Put |
| 75 | MOALTRIA GROUP INC | 11,643,827 | $3.2B | 0.00% | Put |
| 76 | BPBP PLC | 4,286,185 | $3.2B | 0.00% | Put |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 4,960,804 | $3.1B | 0.00% | Put |
| 78 | GMGENERAL MTRS CO | 5,795,625 | $3.1B | 0.00% | Put |
| 79 | UNPUNION PAC CORP | 5,063,790 | $3.1B | 0.00% | Put |
| 80 | MCKMCKESSON CORP | 288,357 | $3.1B | 0.00% | |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 27,441,443 | $3.1B | 0.00% | Put |
| 82 | SPYSPDR S&P 500 ETF TR | 28,235,304 | $3.1B | 0.00% | Put |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,156,361 | $3.0B | 0.00% | Put |
| 84 | TRPTRANSCANADA CORP | 74,869,268 | $3.0B | 0.00% | Put |
| 85 | JPMJPMORGAN CHASE & CO | 15,705,323 | $3.0B | 0.00% | Put |
| 86 | EMREMERSON ELEC CO | 5,606,550 | $3.0B | 0.00% | |
| 87 | PNFPPINNACLE FINL PARTNERS INC | 770,635 | $3.0B | 0.00% | |
| 88 | —BLUEBIRD BIO INC | 61,054 | $3.0B | 0.00% | |
| 89 | —COTT CORP QUE | 5,419,307 | $3.0B | 0.00% | Put |
| 90 | SAPSAP SE | 711,912 | $3.0B | 0.00% | |
| 91 | BABOEING CO | 1,890,620 | $3.0B | 0.00% | Put |
| 92 | STTSTATE STR CORP | 882,606 | $3.0B | 0.00% | Put |
| 93 | SPLVINVESCO EXCHNG TRADED FD TR | 1,221,428 | $3.0B | 0.00% | |
| 94 | ITGARTNER INC | 1,713,732 | $2.9B | 0.00% | |
| 95 | INTCINTEL CORP | 16,766,903 | $2.9B | 0.00% | Put |
| 96 | HEHAWAIIAN ELEC INDUSTRIES | 436,562 | $2.9B | 0.00% | |
| 97 | MTORMERITOR INC | 143,034 | $2.9B | 0.00% | |
| 98 | KEYKEYCORP NEW | 3,958,656 | $2.9B | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 7,071,868 | $2.9B | 0.00% | Put |
| 100 | SLBSCHLUMBERGER LTD | 3,177,799 | $2.9B | 0.00% | Put |
Page 1 of 62Next