ROYAL BANK OF CANADA Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$248.8B
Holdings
6,030
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 13,561,366 | $2.9B | 1.16% | Put |
| 102 | IDXXIDEXX LABS INC | 300,048 | $2.9B | 1.16% | |
| 103 | NDQINVESCO QQQ TR | 8,158,143 | $2.9B | 1.16% | Put |
| 104 | ENBENBRIDGE INC | 138,258,914 | $2.9B | 1.15% | Put |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 64,520,865 | $2.8B | 1.14% | Put |
| 106 | SYKSTRYKER CORP | 1,415,156 | $2.8B | 1.14% | Put |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 2,045,346 | $2.8B | 1.14% | Put |
| 108 | CICIGNA CORP NEW | 315,735 | $2.8B | 1.13% | |
| 109 | FDSFACTSET RESH SYS INC | 62,403 | $2.8B | 1.13% | |
| 110 | ETNEATON CORP PLC | 4,204,812 | $2.8B | 1.13% | Put |
| 111 | SUSUNCOR ENERGY INC NEW | 73,712,577 | $2.8B | 1.12% | Put |
| 112 | WFCWELLS FARGO CO NEW | 11,657,930 | $2.8B | 1.12% | Put |
| 113 | EEMISHARES TR | 9,948,712 | $2.8B | 1.12% | Put |
| 114 | OKEONEOK INC NEW | 5,346,807 | $2.8B | 1.12% | Call |
| 115 | AMTAMERICAN TOWER CORP NEW | 675,000 | $2.8B | 1.12% | Put |
| 116 | NVONOVO-NORDISK A S | 1,528,427 | $2.8B | 1.12% | |
| 117 | PEPPEPSICO INC | 9,391,675 | $2.8B | 1.12% | Put |
| 118 | ACWIISHARES TR | 529,221 | $2.8B | 1.11% | |
| 119 | NEENEXTERA ENERGY INC | 3,112,879 | $2.8B | 1.11% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 3,679,171 | $2.7B | 1.10% | |
| 121 | PEOEXELON CORP | 4,375,900 | $2.7B | 1.10% | Call |
| 122 | AMATAPPLIED MATLS INC | 3,615,385 | $2.7B | 1.10% | Put |
| 123 | BACBANK AMER CORP | 40,568,546 | $2.7B | 1.10% | Put |
| 124 | VETVERMILION ENERGY INC | 13,294,956 | $2.7B | 1.09% | Put |
| 125 | FASTFASTENAL CO | 3,125,814 | $2.7B | 1.09% | |
| 126 | NFLXNETFLIX INC | 2,597,563 | $2.7B | 1.08% | Put |
| 127 | MUMICRON TECHNOLOGY INC | 5,683,134 | $2.7B | 1.08% | Put |
| 128 | AGGISHARES TR | 1,288,500 | $2.7B | 1.08% | |
| 129 | SOSOUTHERN CO | 2,264,022 | $2.7B | 1.08% | Put |
| 130 | TRPTC ENERGY CORP | 85,228,193 | $2.7B | 1.07% | Put |
| 131 | PPGPPG INDS INC | 997,059 | $2.7B | 1.07% | |
| 132 | BDXBECTON DICKINSON & CO | 793,593 | $2.7B | 1.07% | |
| 133 | NEMNEWMONT GOLDCORP CORPORATION | 4,786,948 | $2.6B | 1.06% | Put |
| 134 | MAMASTERCARD INC | 4,560,517 | $2.6B | 1.06% | |
| 135 | KRKROGER CO | 2,862,883 | $2.6B | 1.06% | Put |
| 136 | TXNTEXAS INSTRS INC | 6,369,717 | $2.6B | 1.05% | Put |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 1,104,809 | $2.6B | 1.05% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 276,128 | $2.6B | 1.05% | |
| 139 | FDNFIRST TR EXCHANGE TRADED FD | 554,455 | $2.6B | 1.05% | |
| 140 | LUVSOUTHWEST AIRLS CO | 925,495 | $2.6B | 1.04% | Put |
| 141 | CMCDN IMPERIAL BK COMM TORONTO | 33,722,215 | $2.6B | 1.04% | Put |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 209,382 | $2.6B | 1.04% | |
| 143 | SYFSYNCHRONY FINL | 980,626 | $2.6B | 1.04% | Put |
| 144 | MLB1MERCADOLIBRE INC | 41,220 | $2.6B | 1.04% | |
| 145 | LLYLILLY ELI & CO | 2,005,607 | $2.6B | 1.03% | Put |
| 146 | ECLECOLAB INC | 819,410 | $2.6B | 1.03% | Call |
| 147 | DFSEURDISCOVER FINL SVCS | 986,913 | $2.6B | 1.02% | Call |
| 148 | PNCPNC FINL SVCS GROUP INC | 3,084,092 | $2.5B | 1.02% | |
| 149 | PDCOEURPATTERSON COMPANIES INC | 987,442 | $2.5B | 1.02% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,829,435 | $2.5B | 1.02% | Put |
| 151 | DYHTARGET CORP | 1,442,869 | $2.5B | 1.02% | Put |
| 152 | LINLINDE PLC | 2,162,298 | $2.5B | 1.02% | |
| 153 | WMWASTE MGMT INC DEL | 1,245,485 | $2.5B | 1.02% | Call |
| 154 | INCYINCYTE CORP | 1,177,008 | $2.5B | 1.02% | |
| 155 | VOOVANGUARD INDEX FDS | 1,660,105 | $2.5B | 1.01% | |
| 156 | SF9SANDERSON FARMS INC | 99,902 | $2.5B | 1.01% | Call |
| 157 | MSMMSC INDL DIRECT INC | 182,929 | $2.5B | 1.00% | |
| 158 | GMGENERAL MTRS CO | 4,632,625 | $2.5B | 1.00% | Put |
| 159 | IGIBISHARES TR | 2,587,008 | $2.5B | 1.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 3,541,135 | $2.5B | 1.00% | Put |
| 161 | VFCV F CORP | 322,218 | $2.5B | 0.99% | |
| 162 | MCXMCCORMICK & CO INC | 227,099 | $2.5B | 0.99% | |
| 163 | CMICUMMINS INC | 887,324 | $2.5B | 0.99% | |
| 164 | CATCATERPILLAR INC DEL | 3,275,428 | $2.5B | 0.99% | Put |
| 165 | PLDPROLOGIS INC | 799,649 | $2.4B | 0.98% | |
| 166 | XYZSQUARE INC | 2,060,996 | $2.4B | 0.98% | Put |
| 167 | CRMSALESFORCE COM INC | 2,225,781 | $2.4B | 0.98% | Put |
| 168 | AIGAMERICAN INTL GROUP INC | 2,305,254 | $2.4B | 0.98% | Put |
| 169 | SAPSAP SE | 871,055 | $2.4B | 0.98% | |
| 170 | FTSFORTIS INC | 33,542,264 | $2.4B | 0.97% | Put |
| 171 | ZTSZOETIS INC | 3,150,380 | $2.4B | 0.97% | |
| 172 | VBVANGUARD INDEX FDS | 1,500,238 | $2.4B | 0.97% | |
| 173 | BMOBANK MONTREAL QUE | 56,940,440 | $2.4B | 0.96% | Put |
| 174 | GLWCORNING INC | 1,657,550 | $2.4B | 0.96% | Put |
| 175 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 913,963 | $2.4B | 0.95% | |
| 176 | HCAHCA HEALTHCARE INC | 801,419 | $2.4B | 0.95% | Put |
| 177 | 7HPHP INC | 1,221,324 | $2.4B | 0.94% | Put |
| 178 | TRMBTRIMBLE INC | 96,310 | $2.3B | 0.94% | |
| 179 | TTENTOTAL S A | 1,275,617 | $2.3B | 0.94% | |
| 180 | ABTABBOTT LABS | 6,873,173 | $2.3B | 0.94% | Put |
| 181 | PGRPROGRESSIVE CORP OHIO | 1,821,082 | $2.3B | 0.94% | Put |
| 182 | EWEDWARDS LIFESCIENCES CORP | 1,650,840 | $2.3B | 0.93% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 5,599,104 | $2.3B | 0.93% | Put |
| 184 | ADBEADOBE INC | 1,848,158 | $2.3B | 0.93% | Put |
| 185 | VOEVANGUARD INDEX FDS | 554,992 | $2.3B | 0.93% | |
| 186 | CMCSACOMCAST CORP NEW | 15,082,814 | $2.3B | 0.93% | Put |
| 187 | DLTRDOLLAR TREE INC | 2,000,057 | $2.3B | 0.93% | Put |
| 188 | FFORD MTR CO DEL | 6,697,614 | $2.3B | 0.92% | Put |
| 189 | MFCMANULIFE FINL CORP | 122,325,253 | $2.3B | 0.92% | Put |
| 190 | TLTISHARES TR | 1,888,646 | $2.3B | 0.92% | Put |
| 191 | CIENCIENA CORP | 292,713 | $2.3B | 0.92% | Call |
| 192 | RCI/BROGERS COMMUNICATIONS INC | 20,982,846 | $2.3B | 0.92% | Put |
| 193 | NVSNNOVARTIS A G | 1,488,481 | $2.3B | 0.92% | |
| 194 | FHIFEDERATED INVS INC PA | 353,810 | $2.3B | 0.92% | |
| 195 | FITBFIFTH THIRD BANCORP | 773,441 | $2.3B | 0.92% | Put |
| 196 | LMTLOCKHEED MARTIN CORP | 2,041,332 | $2.3B | 0.92% | Put |
| 197 | LVSLAS VEGAS SANDS CORP | 388,522 | $2.3B | 0.92% | Put |
| 198 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 26,125 | $2.3B | 0.91% | |
| 199 | CMECME GROUP INC | 1,363,266 | $2.3B | 0.91% | Put |
| 200 | TSLATESLA INC | 13,105,976 | $2.3B | 0.91% | Put |