ROYAL BANK OF CANADA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$252.0B
Holdings
6,364
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 740,276 | $2.6B | 1.03% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 1,752,011 | $2.6B | 1.03% | |
| 103 | A4SAMERIPRISE FINL INC | 1,010,243 | $2.6B | 1.03% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 262,927 | $2.6B | 1.02% | Put |
| 105 | USMVISHARES TR | 2,553,849 | $2.6B | 1.02% | |
| 106 | OXYOCCIDENTAL PETE CORP | 468,480 | $2.6B | 1.02% | Put |
| 107 | ENBENBRIDGE INC | 157,886,081 | $2.6B | 1.02% | Put |
| 108 | IAUUSDISHARES GOLD TRUST | 5,414,752 | $2.6B | 1.02% | |
| 109 | PPLPEMBINA PIPELINE CORP | 44,028,112 | $2.6B | 1.01% | Put |
| 110 | HRBBLOCK H & R INC | 338,313 | $2.5B | 1.01% | |
| 111 | FTSFORTIS INC | 38,058,863 | $2.5B | 1.01% | Put |
| 112 | CRCCANADIAN NAT RES LTD | 63,015,036 | $2.5B | 1.01% | Put |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 968,482 | $2.5B | 1.01% | Put |
| 114 | XYZSQUARE INC | 2,167,099 | $2.5B | 1.00% | Put |
| 115 | SUSUNCOR ENERGY INC NEW | 72,587,170 | $2.5B | 1.00% | Put |
| 116 | WDAYWORKDAY INC | 946,479 | $2.5B | 1.00% | |
| 117 | XLUSELECT SECTOR SPDR TR | 6,678,701 | $2.5B | 1.00% | Put |
| 118 | ASMLASML HOLDING N V | 418,933 | $2.5B | 0.99% | |
| 119 | VHTVANGUARD WORLD FDS | 419,185 | $2.5B | 0.98% | |
| 120 | AMLPALPS ETF TR | 2,009,406 | $2.5B | 0.98% | Put |
| 121 | DWDMORGAN STANLEY | 8,139,676 | $2.5B | 0.98% | Put |
| 122 | ABBVABBVIE INC | 11,154,366 | $2.5B | 0.98% | Put |
| 123 | GDGENERAL DYNAMICS CORP | 2,061,199 | $2.5B | 0.98% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,078,526 | $2.5B | 0.98% | |
| 125 | MUMICRON TECHNOLOGY INC | 6,380,812 | $2.4B | 0.97% | Put |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 3,863,508 | $2.4B | 0.97% | |
| 127 | ADSKAUTODESK INC | 687,320 | $2.4B | 0.97% | |
| 128 | AGIALAMOS GOLD INC NEW | 9,918,652 | $2.4B | 0.96% | Call |
| 129 | CNRCANADIAN NATL RY CO | 34,423,259 | $2.4B | 0.96% | Put |
| 130 | SCHWSCHWAB CHARLES CORP | 2,409,464 | $2.4B | 0.96% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 648,023 | $2.4B | 0.95% | |
| 132 | HONHONEYWELL INTL INC | 4,695,233 | $2.4B | 0.95% | |
| 133 | VTVVANGUARD INDEX FDS | 2,369,132 | $2.4B | 0.95% | |
| 134 | ASGNASGN INC | 60,377 | $2.4B | 0.94% | |
| 135 | EEMISHARES TR | 8,606,776 | $2.4B | 0.94% | Put |
| 136 | TDTORONTO DOMINION BK ONT | 156,543,906 | $2.4B | 0.94% | Put |
| 137 | VYMVANGUARD WHITEHALL FDS | 626,498 | $2.4B | 0.94% | |
| 138 | VMWEURVMWARE INC | 267,042 | $2.4B | 0.94% | Call |
| 139 | —BLUEBIRD BIO INC | 2,619,978 | $2.4B | 0.94% | |
| 140 | PAYXPAYCHEX INC | 2,758,334 | $2.4B | 0.94% | |
| 141 | HYGISHARES TR | 12,386,756 | $2.3B | 0.93% | Put |
| 142 | BILSPDR SER TR | 3,602,638 | $2.3B | 0.93% | |
| 143 | CBCHUBB LIMITED | 921,217 | $2.3B | 0.93% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 1,222,845 | $2.3B | 0.93% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 95,732 | $2.3B | 0.93% | |
| 146 | MCOMOODYS CORP | 423,945 | $2.3B | 0.93% | |
| 147 | SJR/BEURSHAW COMMUNICATIONS INC | 57,021,994 | $2.3B | 0.92% | Put |
| 148 | USBUS BANCORP DEL | 13,142,582 | $2.3B | 0.92% | |
| 149 | LLYLILLY ELI & CO | 2,438,296 | $2.3B | 0.92% | |
| 150 | KNSLKINSALE CAP GROUP INC | 341,672 | $2.3B | 0.92% | |
| 151 | VOOVANGUARD INDEX FDS | 2,070,012 | $2.3B | 0.92% | |
| 152 | LVLNSPDR SER TR | 2,516,161 | $2.3B | 0.91% | Put |
| 153 | FTVFORTIVE CORP | 6,861,940 | $2.3B | 0.91% | |
| 154 | CATCATERPILLAR INC DEL | 2,693,665 | $2.3B | 0.90% | Put |
| 155 | BKNGBOOKING HOLDINGS INC | 55,833 | $2.3B | 0.90% | Put |
| 156 | VGTVANGUARD WORLD FDS | 552,584 | $2.3B | 0.90% | |
| 157 | WMTWALMART INC | 6,144,107 | $2.3B | 0.90% | Put |
| 158 | AFLAFLAC INC | 3,011,201 | $2.3B | 0.90% | Call |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 203,354 | $2.2B | 0.89% | |
| 160 | FSSFEDERAL SIGNAL CORP | 75,634 | $2.2B | 0.89% | |
| 161 | CICIGNA CORP NEW | 616,571 | $2.2B | 0.89% | Call |
| 162 | SYYSYSCO CORP | 773,983 | $2.2B | 0.89% | |
| 163 | HEDJWISDOMTREE TR | 306,562 | $2.2B | 0.89% | |
| 164 | BKBANK NEW YORK MELLON CORP | 1,211,646 | $2.2B | 0.89% | |
| 165 | —CRESCENT PT ENERGY CORP | 6,140,473 | $2.2B | 0.88% | Put |
| 166 | PLDPROLOGIS INC. | 3,670,459 | $2.2B | 0.88% | |
| 167 | AIGAMERICAN INTL GROUP INC | 2,557,569 | $2.2B | 0.88% | |
| 168 | CVXCHEVRON CORP NEW | 6,568,823 | $2.2B | 0.88% | Put |
| 169 | CSGPCOSTAR GROUP INC | 15,175 | $2.2B | 0.88% | |
| 170 | NKENIKE INC | 4,809,593 | $2.2B | 0.87% | Put |
| 171 | SNDRSCHNEIDER NATIONAL INC | 215,817 | $2.2B | 0.87% | |
| 172 | NWLNEWELL BRANDS INC | 1,321,388 | $2.2B | 0.87% | |
| 173 | ALXNALEXION PHARMACEUTICALS INC | 57,448 | $2.2B | 0.87% | |
| 174 | XYLXYLEM INC | 950,410 | $2.2B | 0.87% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 299,451 | $2.2B | 0.87% | |
| 176 | FUNCEDAR FAIR L P | 78,991 | $2.2B | 0.86% | |
| 177 | LINLINDE PLC | 1,716,931 | $2.2B | 0.86% | |
| 178 | IDXXIDEXX LABS INC | 326,783 | $2.2B | 0.86% | |
| 179 | ADBEADOBE INC | 1,996,748 | $2.2B | 0.86% | Put |
| 180 | TFCTRUIST FINL CORP | 7,851,836 | $2.2B | 0.85% | |
| 181 | ELVANTHEM INC | 938,579 | $2.1B | 0.85% | |
| 182 | FASTFASTENAL CO | 3,379,184 | $2.1B | 0.85% | |
| 183 | ROSTROSS STORES INC | 420,267 | $2.1B | 0.85% | |
| 184 | SLBSCHLUMBERGER LTD | 2,915,557 | $2.1B | 0.85% | Put |
| 185 | UNUSDUNILEVER N V | 659,479 | $2.1B | 0.85% | |
| 186 | —WPX ENERGY INC | 335,896 | $2.1B | 0.85% | Put |
| 187 | BKLNINVESCO EXCHANGE-TRADED FD T | 3,739,232 | $2.1B | 0.85% | Put |
| 188 | DEDEERE & CO | 1,048,849 | $2.1B | 0.85% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 1,125,646 | $2.1B | 0.84% | |
| 190 | NDQINVESCO QQQ TR | 4,923,811 | $2.1B | 0.83% | Put |
| 191 | LMTLOCKHEED MARTIN CORP | 2,473,858 | $2.1B | 0.83% | |
| 192 | AZOAUTOZONE INC | 34,501 | $2.1B | 0.83% | |
| 193 | TRMBTRIMBLE INC | 48,191 | $2.1B | 0.83% | |
| 194 | CITCINTAS CORP | 928,750 | $2.1B | 0.82% | |
| 195 | ENOVCOLFAX CORP | 74,321 | $2.1B | 0.82% | |
| 196 | GISGENERAL MLS INC | 4,370,688 | $2.1B | 0.82% | |
| 197 | RWOSPDR INDEX SHS FDS | 94,695 | $2.1B | 0.82% | |
| 198 | SONYSONY CORP | 653,284 | $2.1B | 0.82% | Put |
| 199 | GPCGENUINE PARTS CO | 316,711 | $2.1B | 0.82% | |
| 200 | DDOMINION ENERGY INC | 6,979,091 | $2.1B | 0.81% | Call |