ROYAL BANK OF CANADA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$222.5B
Holdings
6,119
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,636,222 | $2.9B | 1.31% | |
| 102 | BKNGBOOKING HLDGS INC | 92,399 | $2.9B | 1.31% | Put |
| 103 | INTUINTUIT | 1,136,766 | $2.9B | 1.29% | |
| 104 | IBBISHARES TR | 810,894 | $2.8B | 1.28% | |
| 105 | CRCCANADIAN NAT RES LTD | 61,137,879 | $2.8B | 1.27% | Put |
| 106 | A4SAMERIPRISE FINL INC | 636,752 | $2.8B | 1.27% | |
| 107 | GILDGILEAD SCIENCES INC | 2,939,815 | $2.8B | 1.27% | Put |
| 108 | BKBANK NEW YORK MELLON CORP | 1,437,910 | $2.8B | 1.26% | |
| 109 | METMETLIFE INC | 1,538,223 | $2.8B | 1.25% | Put |
| 110 | NDQINVESCO QQQ TR | 4,830,190 | $2.8B | 1.25% | Put |
| 111 | PXDEURPIONEER NAT RES CO | 712,004 | $2.8B | 1.25% | Put |
| 112 | —AETNA INC NEW | 408,480 | $2.8B | 1.24% | |
| 113 | EOGEOG RES INC | 4,838,203 | $2.8B | 1.24% | Put |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 2,848,539 | $2.8B | 1.24% | Put |
| 115 | CLCOLGATE PALMOLIVE CO | 5,166,885 | $2.7B | 1.23% | |
| 116 | PEPPEPSICO INC | 5,389,941 | $2.7B | 1.23% | Put |
| 117 | FTVFORTIVE CORP | 4,400,541 | $2.7B | 1.23% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,396,404 | $2.7B | 1.23% | Put |
| 119 | ACWIISHARES TR | 335,518 | $2.7B | 1.22% | |
| 120 | TSLATESLA INC | 2,357,265 | $2.7B | 1.22% | Put |
| 121 | XLKSELECT SECTOR SPDR TR | 3,030,335 | $2.7B | 1.22% | Put |
| 122 | PFFISHARES TR | 3,533,976 | $2.7B | 1.21% | |
| 123 | TRVTRAVELERS COMPANIES INC | 477,239 | $2.7B | 1.21% | |
| 124 | ABTABBOTT LABS | 5,371,781 | $2.7B | 1.21% | Put |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 1,924,869 | $2.7B | 1.20% | Put |
| 126 | FFORD MTR CO DEL | 6,164,753 | $2.7B | 1.20% | Put |
| 127 | FICOFAIR ISAAC CORP | 22,723 | $2.7B | 1.20% | |
| 128 | APCANADARKO PETE CORP | 5,341,763 | $2.7B | 1.20% | Put |
| 129 | WMTWALMART INC | 5,624,888 | $2.7B | 1.20% | Put |
| 130 | 4I1PHILIP MORRIS INTL INC | 8,233,341 | $2.7B | 1.19% | Put |
| 131 | USBUS BANCORP DEL | 11,822,437 | $2.7B | 1.19% | Put |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 2,476,656 | $2.6B | 1.18% | Put |
| 133 | ABXBARRICK GOLD CORP | 24,832,012 | $2.6B | 1.18% | Put |
| 134 | UPSUNITED PARCEL SERVICE INC | 3,748,983 | $2.6B | 1.18% | Put |
| 135 | MOHMOLINA HEALTHCARE INC | 75,853 | $2.6B | 1.18% | |
| 136 | SYKSTRYKER CORP | 1,091,907 | $2.6B | 1.17% | |
| 137 | DISDISNEY WALT CO | 7,101,645 | $2.6B | 1.17% | Put |
| 138 | DFSEURDISCOVER FINL SVCS | 681,554 | $2.6B | 1.17% | |
| 139 | FDXFEDEX CORP | 948,049 | $2.6B | 1.17% | Put |
| 140 | VOEVANGUARD INDEX FDS | 450,610 | $2.6B | 1.16% | |
| 141 | NUENUCOR CORP | 3,596,948 | $2.6B | 1.16% | Put |
| 142 | BDXBECTON DICKINSON & CO | 588,393 | $2.6B | 1.15% | |
| 143 | URBNURBAN OUTFITTERS INC | 172,628 | $2.5B | 1.14% | Call |
| 144 | NBRNABORS INDUSTRIES LTD | 395,501 | $2.5B | 1.14% | Call |
| 145 | HALHALLIBURTON CO | 3,698,788 | $2.5B | 1.14% | Put |
| 146 | KMBKIMBERLY CLARK CORP | 2,041,646 | $2.5B | 1.14% | |
| 147 | ZTSZOETIS INC | 3,080,322 | $2.5B | 1.13% | |
| 148 | BOHBANK HAWAII CORP | 30,133 | $2.5B | 1.13% | |
| 149 | GOOGLALPHABET INC | 1,122,399 | $2.5B | 1.13% | Put |
| 150 | GDGENERAL DYNAMICS CORP | 322,619 | $2.5B | 1.13% | |
| 151 | BMOBANK MONTREAL QUE | 52,520,543 | $2.5B | 1.12% | Put |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 7,558,438 | $2.5B | 1.12% | |
| 153 | PORPORTLAND GEN ELEC CO | 949,907 | $2.5B | 1.11% | |
| 154 | TWTRUSDTWITTER INC | 2,401,669 | $2.5B | 1.10% | Put |
| 155 | ECLECOLAB INC | 765,859 | $2.4B | 1.10% | |
| 156 | FXIISHARES TR | 2,087,016 | $2.4B | 1.09% | Put |
| 157 | AG8AGILENT TECHNOLOGIES INC | 269,400 | $2.4B | 1.09% | |
| 158 | OGEOGE ENERGY CORP | 151,442 | $2.4B | 1.09% | |
| 159 | CBCHUBB LIMITED | 909,263 | $2.4B | 1.09% | |
| 160 | —AQUA AMERICA INC | 187,640 | $2.4B | 1.09% | |
| 161 | MDLZMONDELEZ INTL INC | 5,579,787 | $2.4B | 1.09% | Put |
| 162 | —ALLERGAN PLC | 798,650 | $2.4B | 1.09% | Put |
| 163 | SOSOUTHERN CO | 2,671,197 | $2.4B | 1.09% | Put |
| 164 | CP.TOCANADIAN PAC RY LTD | 7,880,998 | $2.4B | 1.09% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 189,492 | $2.4B | 1.08% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 1,125,402 | $2.4B | 1.08% | |
| 167 | BIDUNBAIDU INC | 1,010,633 | $2.4B | 1.08% | Put |
| 168 | APDAIR PRODS & CHEMS INC | 541,867 | $2.4B | 1.07% | |
| 169 | PXGBXPRAXAIR INC | 1,708,433 | $2.4B | 1.06% | Call |
| 170 | ORIOLD REP INTL CORP | 118,680 | $2.4B | 1.06% | |
| 171 | PPGPPG INDS INC | 554,650 | $2.4B | 1.06% | |
| 172 | PSAPUBLIC STORAGE | 172,397 | $2.4B | 1.06% | |
| 173 | TTELUS CORP | 42,858,017 | $2.4B | 1.06% | Put |
| 174 | BLKCHFBLACKROCK INC | 507,970 | $2.4B | 1.06% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 2,080,073 | $2.3B | 1.06% | |
| 176 | ABCBAMERIS BANCORP | 100,635 | $2.3B | 1.06% | |
| 177 | BECNUSDBEACON ROOFING SUPPLY INC | 545,118 | $2.3B | 1.05% | |
| 178 | VFHVANGUARD WORLD FDS | 559,278 | $2.3B | 1.04% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 2,992,293 | $2.3B | 1.04% | Call |
| 180 | CSXCSX CORP | 1,424,235 | $2.3B | 1.04% | Put |
| 181 | —EXPRESS SCRIPTS HLDG CO | 668,283 | $2.3B | 1.04% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 1,458,896 | $2.3B | 1.04% | Put |
| 183 | TXNTEXAS INSTRS INC | 6,849,194 | $2.3B | 1.04% | Put |
| 184 | NTRNUTRIEN LTD | 28,857,860 | $2.3B | 1.04% | Put |
| 185 | AIGAMERICAN INTL GROUP INC | 3,466,502 | $2.3B | 1.04% | Put |
| 186 | ADIANALOG DEVICES INC | 350,667 | $2.3B | 1.03% | |
| 187 | EWJISHARES INC | 2,060,323 | $2.3B | 1.03% | Put |
| 188 | IYWISHARES TR | 210,869 | $2.3B | 1.03% | |
| 189 | EMBISHARES TR | 1,376,204 | $2.3B | 1.03% | |
| 190 | VTVVANGUARD INDEX FDS | 2,099,526 | $2.3B | 1.02% | |
| 191 | BAMBROOKFIELD ASSET MGMT INC | 72,720,345 | $2.3B | 1.02% | Put |
| 192 | SPGIS&P GLOBAL INC | 634,232 | $2.3B | 1.02% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 860,614 | $2.3B | 1.02% | Put |
| 194 | VBVANGUARD INDEX FDS | 1,633,411 | $2.3B | 1.02% | |
| 195 | PGPROCTER AND GAMBLE CO | 7,880,000 | $2.3B | 1.01% | Put |
| 196 | WTWWILLIS TOWERS WATSON PUB LTD | 147,962 | $2.3B | 1.01% | |
| 197 | PTCPTC INC | 291,013 | $2.2B | 1.00% | |
| 198 | MCHIISHARES TR | 94,035 | $2.2B | 1.00% | |
| 199 | AQLTISHARES TR | 929,318 | $2.2B | 1.00% | |
| 200 | DEODIAGEO P L C | 1,146,307 | $2.2B | 1.00% |