ROYAL BANK OF CANADA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$252.0T
Holdings
6,364
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 1,383,177 | $5.8B | 0.00% | Put |
| 2 | MRKMERCK & CO. INC | 19,753,314 | $5.5B | 0.00% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 7,892,046 | $5.2B | 0.00% | |
| 4 | VVISA INC | 9,973,664 | $5.2B | 0.00% | Put |
| 5 | BXBLACKSTONE GROUP INC | 9,889,513 | $4.7B | 0.00% | |
| 6 | QCOMQUALCOMM INC | 12,095,725 | $4.6B | 0.00% | Put |
| 7 | MFCMANULIFE FINL CORP | 167,767,338 | $4.6B | 0.00% | Put |
| 8 | MCDMCDONALDS CORP | 4,889,141 | $4.6B | 0.00% | |
| 9 | MMM3M CO | 3,388,276 | $4.4B | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,586,481 | $4.4B | 0.00% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 12,384,052 | $4.4B | 0.00% | Put |
| 12 | MSFTMICROSOFT CORP | 32,615,721 | $4.2B | 0.00% | Put |
| 13 | BACVERIZON COMMUNICATIONS INC | 21,125,766 | $4.2B | 0.00% | |
| 14 | AAPLAPPLE INC | 17,499,506 | $4.2B | 0.00% | Put |
| 15 | XLVSELECT SECTOR SPDR TR | 3,940,655 | $4.2B | 0.00% | Put |
| 16 | BMOBANK MONTREAL QUE | 54,586,757 | $4.1B | 0.00% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 19,142,210 | $4.1B | 0.00% | Put |
| 18 | INTCINTEL CORP | 24,486,430 | $4.1B | 0.00% | Put |
| 19 | CMCANADIAN IMP BK COMM | 35,818,432 | $4.1B | 0.00% | Put |
| 20 | ABXBARRICK GOLD CORPORATION | 44,170,506 | $4.1B | 0.00% | Put |
| 21 | ECLECOLAB INC | 2,464,853 | $4.0B | 0.00% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 97,979,583 | $4.0B | 0.00% | Put |
| 23 | AMZNAMAZON COM INC | 2,072,641 | $4.0B | 0.00% | Put |
| 24 | XLFSELECT SECTOR SPDR TR | 39,050,879 | $4.0B | 0.00% | Put |
| 25 | METAFACEBOOK INC | 10,672,934 | $4.0B | 0.00% | Put |
| 26 | TTELUS CORPORATION | 126,520,413 | $4.0B | 0.00% | Put |
| 27 | MRSHMARSH & MCLENNAN COS INC | 570,719 | $3.9B | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,886,407 | $3.9B | 0.00% | Put |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 583,378 | $3.9B | 0.00% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 16,769,411 | $3.9B | 0.00% | |
| 31 | LULULULULEMON ATHLETICA INC | 219,840 | $3.8B | 0.00% | Put |
| 32 | GOOGLALPHABET INC | 1,367,922 | $3.8B | 0.00% | Put |
| 33 | XOMEXXON MOBIL CORP | 10,972,419 | $3.8B | 0.00% | Put |
| 34 | LQDISHARES TR | 1,515,377 | $3.6B | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 14,800,043 | $3.6B | 0.00% | Put |
| 36 | NVDANVIDIA CORPORATION | 3,235,080 | $3.6B | 0.00% | Put |
| 37 | IWMISHARES TR | 6,805,725 | $3.5B | 0.00% | Put |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 6,711,461 | $3.5B | 0.00% | |
| 39 | HDHOME DEPOT INC | 7,779,118 | $3.5B | 0.00% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,140,749 | $3.4B | 0.00% | Put |
| 41 | NOWSERVICENOW INC | 594,893 | $3.4B | 0.00% | Put |
| 42 | TSLATESLA INC | 1,242,650 | $3.4B | 0.00% | Put |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,554,229 | $3.4B | 0.00% | Put |
| 44 | NVONOVO-NORDISK A S | 1,422,455 | $3.4B | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 19,602,664 | $3.4B | 0.00% | Put |
| 46 | WMWASTE MGMT INC DEL | 902,617 | $3.4B | 0.00% | |
| 47 | NTRNUTRIEN LTD | 32,676,846 | $3.4B | 0.00% | Put |
| 48 | DISDISNEY WALT CO | 10,856,478 | $3.4B | 0.00% | Put |
| 49 | TAT&T INC | 24,153,378 | $3.4B | 0.00% | Put |
| 50 | EMREMERSON ELEC CO | 2,098,671 | $3.4B | 0.00% | |
| 51 | BIIBBIOGEN INC | 414,157 | $3.3B | 0.00% | Put |
| 52 | GOOGALPHABET INC | 1,376,236 | $3.3B | 0.00% | Put |
| 53 | NEENEXTERA ENERGY INC | 3,382,256 | $3.3B | 0.00% | |
| 54 | TRVTRAVELERS COMPANIES INC | 377,592 | $3.3B | 0.00% | |
| 55 | GILDGILEAD SCIENCES INC | 6,169,507 | $3.3B | 0.00% | Put |
| 56 | OTISOTIS WORLDWIDE CORP | 1,329,741 | $3.2B | 0.00% | |
| 57 | NEMNEWMONT CORP | 4,155,510 | $3.2B | 0.00% | |
| 58 | PFEPFIZER INC | 22,194,644 | $3.2B | 0.00% | Put |
| 59 | UNPUNION PAC CORP | 2,752,243 | $3.1B | 0.00% | |
| 60 | FDNFIRST TR NASDAQ-100 TECH IND | 584,146 | $3.1B | 0.00% | |
| 61 | BCEBCE INC | 87,856,235 | $3.1B | 0.00% | Put |
| 62 | MDTMEDTRONIC PLC | 9,594,215 | $3.1B | 0.00% | |
| 63 | GQ9SPDR GOLD TR | 7,159,739 | $3.1B | 0.00% | Put |
| 64 | COPCONOCOPHILLIPS | 2,548,236 | $3.0B | 0.00% | |
| 65 | AZNASTRAZENECA PLC | 1,803,970 | $3.0B | 0.00% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 4,916,888 | $3.0B | 0.00% | |
| 67 | TJXTJX COS INC NEW | 15,364,716 | $3.0B | 0.00% | Put |
| 68 | IEMGISHARES INC | 4,546,263 | $3.0B | 0.00% | |
| 69 | KMBKIMBERLY CLARK CORP | 2,120,171 | $3.0B | 0.00% | |
| 70 | DGDOLLAR GEN CORP NEW | 1,314,759 | $3.0B | 0.00% | Call |
| 71 | AQLTISHARES TR | 1,163,187 | $2.9B | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,968,176 | $2.9B | 0.00% | Put |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 33,710 | $2.9B | 0.00% | |
| 74 | TMUST-MOBILE US INC | 5,085,718 | $2.9B | 0.00% | |
| 75 | ZTSZOETIS INC | 3,022,163 | $2.9B | 0.00% | |
| 76 | VBRVANGUARD INDEX FDS | 354,820 | $2.9B | 0.00% | |
| 77 | EFAISHARES TR | 17,289,287 | $2.9B | 0.00% | Put |
| 78 | SIVBEURSVB FINANCIAL GROUP | 1,193,922 | $2.8B | 0.00% | |
| 79 | CSCOCISCO SYS INC | 31,019,093 | $2.8B | 0.00% | Put |
| 80 | AMGNAMGEN INC | 3,598,646 | $2.8B | 0.00% | |
| 81 | ELLAUDER ESTEE COS INC | 2,639,613 | $2.8B | 0.00% | |
| 82 | CMICUMMINS INC | 885,701 | $2.8B | 0.00% | |
| 83 | TXNTEXAS INSTRS INC | 5,933,299 | $2.8B | 0.00% | |
| 84 | EXPEAGLE MATERIALS INC | 155,648 | $2.8B | 0.00% | |
| 85 | DOWDOW INC | 2,367,013 | $2.8B | 0.00% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 24,349,218 | $2.8B | 0.00% | Put |
| 87 | TRPTC ENERGY CORP | 89,056,504 | $2.7B | 0.00% | Put |
| 88 | PEPPEPSICO INC | 7,326,909 | $2.7B | 0.00% | |
| 89 | ULUNILEVER PLC | 4,610,977 | $2.7B | 0.00% | |
| 90 | ADIANALOG DEVICES INC | 1,728,550 | $2.7B | 0.00% | Put |
| 91 | MOALTRIA GROUP INC | 10,174,112 | $2.7B | 0.00% | Put |
| 92 | XLYSELECT SECTOR SPDR TR | 1,020,077 | $2.7B | 0.00% | Put |
| 93 | CMECME GROUP INC | 1,526,601 | $2.7B | 0.00% | Put |
| 94 | LIESUN LIFE FINANCIAL INC. | 47,751,437 | $2.7B | 0.00% | Put |
| 95 | ROKROCKWELL AUTOMATION INC | 570,334 | $2.7B | 0.00% | |
| 96 | URTHISHARES INC | 358,942 | $2.7B | 0.00% | |
| 97 | REEVEREST RE GROUP LTD | 55,564 | $2.7B | 0.00% | |
| 98 | DHRDANAHER CORPORATION | 6,741,634 | $2.7B | 0.00% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 1,350,498 | $2.6B | 0.00% | |
| 100 | CSXCSX CORP | 1,038,146 | $2.6B | 0.00% |
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