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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 341,415 | $2.2B | 0.99% | |
| 202 | ALKSALKERMES PLC | 53,371 | $2.2B | 0.99% | |
| 203 | GRA1EURGRACE W R & CO DEL NEW | 602,239 | $2.2B | 0.98% | Call |
| 204 | COSTCOSTCO WHSL CORP NEW | 3,208,475 | $2.2B | 0.98% | Put |
| 205 | OLNOLIN CORP | 1,117,757 | $2.2B | 0.98% | |
| 206 | MCOMOODYS CORP | 278,009 | $2.2B | 0.98% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,928,615 | $2.2B | 0.98% | |
| 208 | DEDEERE & CO | 634,588 | $2.2B | 0.98% | |
| 209 | EXPEAGLE MATERIALS INC | 137,709 | $2.2B | 0.98% | |
| 210 | HBC2HSBC HLDGS PLC | 4,244,531 | $2.2B | 0.98% | |
| 211 | IWNISHARES TR | 552,181 | $2.2B | 0.98% | |
| 212 | ABBVABBVIE INC | 5,976,550 | $2.2B | 0.97% | Put |
| 213 | AVGOBROADCOM INC | 1,565,174 | $2.2B | 0.97% | Put |
| 214 | LUVSOUTHWEST AIRLS CO | 594,657 | $2.2B | 0.97% | |
| 215 | ZBHZIMMER BIOMET HLDGS INC | 382,561 | $2.2B | 0.97% | |
| 216 | NKENIKE INC | 5,116,934 | $2.1B | 0.97% | Put |
| 217 | VNQVANGUARD INDEX FDS | 1,507,613 | $2.1B | 0.96% | |
| 218 | NEENEXTERA ENERGY INC | 3,029,523 | $2.1B | 0.96% | |
| 219 | —PARSLEY ENERGY INC | 548,707 | $2.1B | 0.96% | |
| 220 | VOOVANGUARD INDEX FDS | 1,174,411 | $2.1B | 0.96% | |
| 221 | CATCATERPILLAR INC DEL | 2,278,032 | $2.1B | 0.96% | Put |
| 222 | SYFSYNCHRONY FINL | 1,179,002 | $2.1B | 0.95% | |
| 223 | IPINTL PAPER CO | 605,755 | $2.1B | 0.95% | Call |
| 224 | PHBINVESCO EXCHNG TRADED FD TR | 114,511 | $2.1B | 0.94% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 61,544 | $2.1B | 0.94% | |
| 226 | HEDJWISDOMTREE TR | 716,768 | $2.1B | 0.94% | |
| 227 | FNVFRANCO NEVADA CORP | 4,140,429 | $2.1B | 0.94% | Put |
| 228 | IWFISHARES TR | 905,293 | $2.1B | 0.93% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 420,172 | $2.1B | 0.93% | Put |
| 230 | CVSCVS HEALTH CORP | 4,882,988 | $2.1B | 0.93% | Put |
| 231 | WDCWESTERN DIGITAL CORP | 1,266,613 | $2.1B | 0.93% | Put |
| 232 | BKUBANKUNITED INC | 984,739 | $2.1B | 0.93% | |
| 233 | IGIBISHARES TR | 1,740,390 | $2.1B | 0.93% | |
| 234 | AZPNUSDASPEN TECHNOLOGY INC | 211,397 | $2.1B | 0.92% | |
| 235 | ANABANAPTYSBIO INC | 66,906 | $2.1B | 0.92% | |
| 236 | LFUSLITTELFUSE INC | 22,687 | $2.1B | 0.92% | |
| 237 | VLOVALERO ENERGY CORP NEW | 2,712,076 | $2.0B | 0.92% | Put |
| 238 | INCYINCYTE CORP | 1,070,091 | $2.0B | 0.92% | |
| 239 | JDJD COM INC | 4,154,237 | $2.0B | 0.92% | Put |
| 240 | ADBEADOBE SYS INC | 1,703,019 | $2.0B | 0.91% | |
| 241 | EPAMEPAM SYS INC | 71,202 | $2.0B | 0.91% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 457,829 | $2.0B | 0.91% | Put |
| 243 | TRITHOMSON REUTERS CORP | 28,088,205 | $2.0B | 0.91% | Put |
| 244 | AMJEURJPMORGAN CHASE & CO | 656,397 | $2.0B | 0.91% | Call |
| 245 | ROKROCKWELL AUTOMATION INC | 208,257 | $2.0B | 0.90% | |
| 246 | AABAUSDALTABA INC | 269,774 | $2.0B | 0.90% | |
| 247 | TMKTORCHMARK CORP | 45,003 | $2.0B | 0.90% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 3,234,152 | $2.0B | 0.89% | |
| 249 | GNRCGENERAC HLDGS INC | 401,017 | $2.0B | 0.89% | |
| 250 | ENBENBRIDGE INC | 103,985,185 | $2.0B | 0.89% | Put |
| 251 | URTHISHARES INC | 249,802 | $2.0B | 0.89% | |
| 252 | HRSEURHARRIS CORP DEL | 41,431 | $2.0B | 0.89% | |
| 253 | DXJWISDOMTREE TR | 506,785 | $2.0B | 0.89% | |
| 254 | HYGISHARES TR | 1,623,761 | $2.0B | 0.89% | Put |
| 255 | PYPLPAYPAL HLDGS INC | 3,117,572 | $2.0B | 0.88% | Put |
| 256 | CPTCAMDEN PPTY TR | 21,509 | $2.0B | 0.88% | |
| 257 | PENPENUMBRA INC | 14,136 | $2.0B | 0.88% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 573,971 | $1.9B | 0.87% | |
| 259 | —GOLDCORP INC NEW | 26,252,081 | $1.9B | 0.87% | Put |
| 260 | VEAVANGUARD TAX MANAGED INTL FD | 21,751,909 | $1.9B | 0.87% | |
| 261 | SJR/BEURSHAW COMMUNICATIONS INC | 49,121,519 | $1.9B | 0.87% | Put |
| 262 | GAPGAP INC DEL | 521,666 | $1.9B | 0.87% | Put |
| 263 | FDSFACTSET RESH SYS INC | 59,315 | $1.9B | 0.87% | |
| 264 | MPCMARATHON PETE CORP | 2,652,729 | $1.9B | 0.87% | |
| 265 | XHBSPDR SERIES TRUST | 292,631 | $1.9B | 0.87% | |
| 266 | THCTENET HEALTHCARE CORP | 101,942 | $1.9B | 0.87% | |
| 267 | IWVISHARES TR | 141,578 | $1.9B | 0.87% | |
| 268 | ADSKAUTODESK INC | 506,146 | $1.9B | 0.87% | |
| 269 | —2U INC | 49,207 | $1.9B | 0.87% | |
| 270 | IVEISHARES TR | 715,355 | $1.9B | 0.86% | |
| 271 | WYWEYERHAEUSER CO | 2,715,396 | $1.9B | 0.86% | |
| 272 | SYYSYSCO CORP | 1,721,604 | $1.9B | 0.86% | |
| 273 | ELVANTHEM INC | 839,372 | $1.9B | 0.86% | Call |
| 274 | GSKGLAXOSMITHKLINE PLC | 20,965,939 | $1.9B | 0.86% | |
| 275 | RRXREGAL BELOIT CORP | 530,862 | $1.9B | 0.86% | |
| 276 | —WEINGARTEN RLTY INVS | 144,550 | $1.9B | 0.86% | |
| 277 | CLHCLEAN HARBORS INC | 987,121 | $1.9B | 0.85% | Put |
| 278 | SITESITEONE LANDSCAPE SUPPLY INC | 498,549 | $1.9B | 0.85% | |
| 279 | AFLAFLAC INC | 2,143,539 | $1.9B | 0.85% | Put |
| 280 | SRJSPARTANNASH CO | 74,251 | $1.9B | 0.85% | |
| 281 | NWLNEWELL BRANDS INC | 1,788,801 | $1.9B | 0.85% | |
| 282 | AZNASTRAZENECA PLC | 2,421,071 | $1.9B | 0.85% | |
| 283 | DUKDUKE ENERGY CORP NEW | 5,652,763 | $1.9B | 0.85% | |
| 284 | 9990302DAPACHE CORP | 1,035,833 | $1.9B | 0.85% | Put |
| 285 | XLESELECT SECTOR SPDR TR | 2,914,332 | $1.9B | 0.85% | Put |
| 286 | COFCAPITAL ONE FINL CORP | 1,026,605 | $1.9B | 0.84% | |
| 287 | SLRCSOLAR CAP LTD | 91,541 | $1.9B | 0.84% | |
| 288 | UFSDOMTAR CORP | 251,875 | $1.9B | 0.84% | |
| 289 | IGTINTERNATIONAL GAME TECHNOLOG | 258,182 | $1.9B | 0.84% | Put |
| 290 | VODVODAFONE GROUP PLC NEW | 5,190,242 | $1.9B | 0.84% | |
| 291 | LVLNSPDR SERIES TRUST | 2,261,549 | $1.9B | 0.83% | Put |
| 292 | FSLRFIRST SOLAR INC | 163,799 | $1.9B | 0.83% | |
| 293 | FIVEFIVE BELOW INC | 147,212 | $1.8B | 0.83% | Put |
| 294 | FDNFIRST TR EXCHANGE TRADED FD | 553,669 | $1.8B | 0.83% | |
| 295 | FTSFORTIS INC | 32,647,804 | $1.8B | 0.83% | Put |
| 296 | IDAIDACORP INC | 191,254 | $1.8B | 0.83% | |
| 297 | XELXCEL ENERGY INC | 5,105,462 | $1.8B | 0.83% | |
| 298 | BIIBBIOGEN INC | 575,437 | $1.8B | 0.83% | Put |
| 299 | ATVIEURACTIVISION BLIZZARD INC | 801,747 | $1.8B | 0.83% | Put |
| 300 | USMVISHARES TR | 835,287 | $1.8B | 0.82% |