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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 2,889,681 | $2.3B | 0.91% | Call |
| 202 | FDXFEDEX CORP | 990,389 | $2.3B | 0.91% | Put |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 1,220,928 | $2.3B | 0.90% | |
| 204 | CBTCABOT CORP | 279,855 | $2.3B | 0.90% | |
| 205 | SRPTSAREPTA THERAPEUTICS INC | 77,319 | $2.2B | 0.90% | Put |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 1,854,145 | $2.2B | 0.90% | Put |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 7,610,809 | $2.2B | 0.90% | Call |
| 208 | PHMPULTE GROUP INC | 2,612,810 | $2.2B | 0.90% | Put |
| 209 | WDAYWORKDAY INC | 298,525 | $2.2B | 0.90% | Put |
| 210 | CERNCHFCERNER CORP | 687,420 | $2.2B | 0.90% | Put |
| 211 | REZIRESIDEO TECHNOLOGIES INC | 101,727 | $2.2B | 0.90% | |
| 212 | DEODIAGEO P L C | 1,123,760 | $2.2B | 0.90% | |
| 213 | ATDALLEGHENY TECHNOLOGIES INC | 1,228,483 | $2.2B | 0.89% | |
| 214 | MOATVANECK VECTORS ETF TR | 208,762 | $2.2B | 0.89% | |
| 215 | BJRIBJS RESTAURANTS INC | 73,685 | $2.2B | 0.89% | |
| 216 | GDXVANECK VECTORS ETF TR | 11,862,594 | $2.2B | 0.88% | Put |
| 217 | GWWGRAINGER W W INC | 53,591 | $2.2B | 0.88% | |
| 218 | TIFEURTIFFANY & CO NEW | 512,709 | $2.2B | 0.88% | Put |
| 219 | BIPBROOKFIELD INFRAST PARTNERS | 21,489,559 | $2.2B | 0.88% | Put |
| 220 | MPCMARATHON PETE CORP | 1,846,834 | $2.2B | 0.88% | Put |
| 221 | AMLPUSDALPS ETF TR | 25,592,307 | $2.2B | 0.88% | |
| 222 | NKENIKE INC | 4,233,122 | $2.2B | 0.88% | Put |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 228,276 | $2.2B | 0.88% | |
| 224 | HASHASBRO INC | 231,612 | $2.2B | 0.88% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 774,333 | $2.2B | 0.87% | Call |
| 226 | COFCAPITAL ONE FINL CORP | 1,237,137 | $2.2B | 0.87% | Put |
| 227 | NOWSERVICENOW INC | 378,701 | $2.2B | 0.87% | Put |
| 228 | MUBISHARES TR | 440,078 | $2.2B | 0.87% | |
| 229 | BIVVANGUARD BD INDEX FD INC | 848,083 | $2.1B | 0.86% | |
| 230 | WECWEC ENERGY GROUP INC | 1,011,574 | $2.1B | 0.86% | |
| 231 | LVLNSPDR SERIES TRUST | 49,615 | $2.1B | 0.86% | |
| 232 | SPGIS&P GLOBAL INC | 296,103 | $2.1B | 0.86% | Put |
| 233 | KMIKINDER MORGAN INC DEL | 5,289,546 | $2.1B | 0.86% | Put |
| 234 | WABWABTEC CORP | 449,116 | $2.1B | 0.86% | |
| 235 | IBBISHARES TR | 848,059 | $2.1B | 0.85% | Put |
| 236 | —CHEMICAL FINL CORP | 1,141,757 | $2.1B | 0.85% | |
| 237 | ITGARTNER INC | 1,724,463 | $2.1B | 0.85% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 11,153,891 | $2.1B | 0.85% | Put |
| 239 | ADIANALOG DEVICES INC | 1,508,813 | $2.1B | 0.85% | Put |
| 240 | CP.TOCANADIAN PAC RY LTD | 8,212,791 | $2.1B | 0.85% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 301,723 | $2.1B | 0.85% | Put |
| 242 | SWXSOUTHWEST GAS HOLDINGS INC | 157,561 | $2.1B | 0.85% | |
| 243 | LSCCLATTICE SEMICONDUCTOR CORP | 255,278 | $2.1B | 0.84% | |
| 244 | PSAPUBLIC STORAGE | 156,091 | $2.1B | 0.84% | |
| 245 | FRCBFIRST REP BK SAN FRANCISCO C | 3,476,401 | $2.1B | 0.84% | |
| 246 | DONSPDR DOW JONES INDL AVRG ETF | 1,579,961 | $2.1B | 0.84% | Call |
| 247 | WTWWILLIS TOWERS WATSON PUB LTD | 189,537 | $2.1B | 0.84% | |
| 248 | SQMSOCIEDAD QUIMICA MINERA DE C | 66,804 | $2.1B | 0.84% | |
| 249 | EQREQUITY RESIDENTIAL | 292,693 | $2.1B | 0.83% | |
| 250 | WMTWALMART INC | 5,791,870 | $2.1B | 0.83% | Put |
| 251 | AQLTISHARES TR | 6,080,010 | $2.1B | 0.83% | |
| 252 | VVVANGUARD INDEX FDS | 654,336 | $2.1B | 0.83% | |
| 253 | LOWLOWES COS INC | 1,527,413 | $2.1B | 0.83% | Put |
| 254 | INTUINTUIT | 1,063,757 | $2.0B | 0.82% | Call |
| 255 | ASMLASML HOLDING N V | 241,016 | $2.0B | 0.82% | |
| 256 | IVEISHARES TR | 879,638 | $2.0B | 0.82% | |
| 257 | CCLCARNIVAL CORP | 631,311 | $2.0B | 0.82% | Put |
| 258 | TXNMPNM RES INC | 40,067 | $2.0B | 0.82% | |
| 259 | UTXZUNITED TECHNOLOGIES CORP | 2,739,986 | $2.0B | 0.82% | Call |
| 260 | VRSKVERISK ANALYTICS INC | 310,491 | $2.0B | 0.82% | |
| 261 | AGIOAGIOS PHARMACEUTICALS INC | 68,127 | $2.0B | 0.82% | |
| 262 | IWPISHARES TR | 592,465 | $2.0B | 0.82% | |
| 263 | AQLTISHARES TR | 1,339,505 | $2.0B | 0.81% | |
| 264 | STTSTATE STR CORP | 795,437 | $2.0B | 0.81% | Call |
| 265 | WYNEURWYNDHAM DESTINATIONS INC | 46,010 | $2.0B | 0.81% | |
| 266 | PENPENUMBRA INC | 12,610 | $2.0B | 0.81% | |
| 267 | JLLJONES LANG LASALLE INC | 44,405 | $2.0B | 0.81% | Call |
| 268 | —HCP INC | 587,233 | $2.0B | 0.81% | |
| 269 | NTRSNORTHERN TR CORP | 413,493 | $2.0B | 0.81% | |
| 270 | PFFISHARES TR | 3,730,235 | $2.0B | 0.80% | Put |
| 271 | CBCHUBB LIMITED | 1,385,236 | $2.0B | 0.80% | |
| 272 | DDOMINION ENERGY INC | 2,990,535 | $2.0B | 0.80% | Put |
| 273 | FQIDIGITAL RLTY TR INC | 1,971,448 | $2.0B | 0.80% | Put |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 3,739,885 | $2.0B | 0.80% | |
| 275 | IAUUSDISHARES GOLD TRUST | 3,616,312 | $2.0B | 0.80% | |
| 276 | DGDOLLAR GEN CORP NEW | 1,440,718 | $2.0B | 0.79% | |
| 277 | AZNASTRAZENECA PLC | 1,624,457 | $2.0B | 0.79% | Put |
| 278 | EWBCEAST WEST BANCORP INC | 455,441 | $2.0B | 0.79% | |
| 279 | PYPLPAYPAL HLDGS INC | 4,679,590 | $2.0B | 0.79% | Put |
| 280 | IVVISHARES TR | 8,125,718 | $2.0B | 0.79% | |
| 281 | EFAVISHARES TR | 959,768 | $2.0B | 0.79% | |
| 282 | FSLRFIRST SOLAR INC | 173,947 | $2.0B | 0.79% | Call |
| 283 | NBIXNEUROCRINE BIOSCIENCES INC | 23,141 | $2.0B | 0.79% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 644,058 | $2.0B | 0.78% | Put |
| 285 | —WHITING PETE CORP NEW | 636,502 | $1.9B | 0.78% | Put |
| 286 | APDAIR PRODS & CHEMS INC | 348,585 | $1.9B | 0.78% | |
| 287 | ADSKAUTODESK INC | 642,245 | $1.9B | 0.78% | Put |
| 288 | CPTCAMDEN PPTY TR | 40,048 | $1.9B | 0.78% | |
| 289 | MGAMAGNA INTL INC | 13,433,492 | $1.9B | 0.78% | Put |
| 290 | STZCONSTELLATION BRANDS INC | 891,490 | $1.9B | 0.78% | Put |
| 291 | IWFISHARES TR | 1,160,114 | $1.9B | 0.78% | Put |
| 292 | SIVBEURSVB FINL GROUP | 1,038,148 | $1.9B | 0.78% | |
| 293 | RRXREGAL BELOIT CORP | 484,528 | $1.9B | 0.77% | |
| 294 | VMWEURVMWARE INC | 230,697 | $1.9B | 0.77% | Put |
| 295 | CRCCANADIAN NAT RES LTD | 66,321,377 | $1.9B | 0.77% | Put |
| 296 | IYMISHARES TR | 36,256 | $1.9B | 0.77% | |
| 297 | MDC1USDM D C HLDGS INC | 58,433 | $1.9B | 0.77% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 76,761 | $1.9B | 0.77% | Call |
| 299 | SSPSCRIPPS E W CO OHIO | 322,532 | $1.9B | 0.76% | |
| 300 | EBAEBAY INC | 2,775,508 | $1.9B | 0.76% | Put |