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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 11,899,424 | $2.1B | 0.81% | Put |
| 202 | FISFIDELITY NATL INFORMATION SV | 773,398 | $2.0B | 0.81% | |
| 203 | PXDEURPIONEER NAT RES CO | 360,755 | $2.0B | 0.80% | Call |
| 204 | ACNACCENTURE PLC IRELAND | 2,858,723 | $2.0B | 0.80% | |
| 205 | BDXBECTON DICKINSON & CO | 659,553 | $2.0B | 0.80% | |
| 206 | DHRB & G FOODS INC NEW | 154,347 | $2.0B | 0.80% | Put |
| 207 | EBAEBAY INC. | 1,707,380 | $2.0B | 0.80% | |
| 208 | BABOEING CO | 2,740,367 | $2.0B | 0.80% | Put |
| 209 | 7HPHP INC | 3,241,847 | $2.0B | 0.80% | Put |
| 210 | BBBLACKBERRY LTD | 2,644,698 | $2.0B | 0.79% | Put |
| 211 | CLFCLEVELAND CLIFFS INC | 592,642 | $2.0B | 0.79% | Put |
| 212 | TLTISHARES TR | 1,718,465 | $2.0B | 0.79% | Put |
| 213 | CERNCHFCERNER CORP | 461,960 | $2.0B | 0.79% | |
| 214 | CVECENOVUS ENERGY INC | 26,815,504 | $2.0B | 0.79% | Put |
| 215 | BPBP PLC | 3,156,240 | $2.0B | 0.79% | Put |
| 216 | MGMMGM RESORTS INTERNATIONAL | 516,237 | $2.0B | 0.79% | Put |
| 217 | SMTCSEMTECH CORP | 287,161 | $2.0B | 0.79% | |
| 218 | MGAMAGNA INTL INC | 11,206,471 | $2.0B | 0.78% | Put |
| 219 | IDAIDACORP INC | 274,277 | $2.0B | 0.78% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 1,151,484 | $2.0B | 0.78% | Put |
| 221 | KLACKLA CORP | 259,486 | $2.0B | 0.78% | |
| 222 | VETVERMILION ENERGY INC | 1,479,604 | $2.0B | 0.78% | Call |
| 223 | EWEDWARDS LIFESCIENCES CORP | 5,209,103 | $1.9B | 0.77% | |
| 224 | HDVISHARES TR | 562,306 | $1.9B | 0.77% | |
| 225 | MINTPIMCO ETF TR | 1,450,423 | $1.9B | 0.77% | |
| 226 | IWPISHARES TR | 230,053 | $1.9B | 0.77% | |
| 227 | SPLKCHFSPLUNK INC | 194,694 | $1.9B | 0.77% | Put |
| 228 | IYWISHARES TR | 246,035 | $1.9B | 0.77% | |
| 229 | PSTGPURE STORAGE INC | 171,871 | $1.9B | 0.77% | |
| 230 | CTXSEURCITRIX SYS INC | 680,562 | $1.9B | 0.76% | |
| 231 | KOCOCA COLA CO | 24,124,861 | $1.9B | 0.76% | |
| 232 | SPGIS&P GLOBAL INC | 520,594 | $1.9B | 0.76% | |
| 233 | PCTYPAYLOCITY HLDG CORP | 175,947 | $1.9B | 0.76% | |
| 234 | VVVVALVOLINE INC | 1,582,601 | $1.9B | 0.76% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 227,490 | $1.9B | 0.76% | |
| 236 | DDDUPONT DE NEMOURS INC | 1,539,046 | $1.9B | 0.76% | Call |
| 237 | MARMARRIOTT INTL INC NEW | 187,303 | $1.9B | 0.76% | Put |
| 238 | NXSTNEXSTAR MEDIA GROUP INC | 699,424 | $1.9B | 0.76% | |
| 239 | SPYGSPDR SER TR | 278,176 | $1.9B | 0.76% | |
| 240 | CLCOLGATE PALMOLIVE CO | 6,843,826 | $1.9B | 0.76% | Put |
| 241 | SAICSCIENCE APPLICATIONS INTL CO | 342,440 | $1.9B | 0.75% | |
| 242 | ITWILLINOIS TOOL WKS INC | 679,955 | $1.9B | 0.75% | |
| 243 | OVVOVINTIV INC | 198,877 | $1.9B | 0.75% | |
| 244 | EEMVISHARES INC | 342,364 | $1.9B | 0.75% | |
| 245 | FSLRFIRST SOLAR INC | 204,231 | $1.9B | 0.75% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 800,227 | $1.9B | 0.75% | |
| 247 | MNROMONRO INC | 349,122 | $1.9B | 0.75% | |
| 248 | TRUPTRUPANION INC | 197,196 | $1.9B | 0.75% | |
| 249 | PRUPRUDENTIAL FINL INC | 971,515 | $1.9B | 0.75% | |
| 250 | BNSBANK NOVA SCOTIA B C | 116,110,832 | $1.9B | 0.75% | Put |
| 251 | MTUMISHARES TR | 572,266 | $1.9B | 0.75% | |
| 252 | AXPAMERICAN EXPRESS CO | 1,461,323 | $1.9B | 0.74% | Put |
| 253 | SNAPSNAP INC | 434,253 | $1.9B | 0.74% | |
| 254 | MGVVANGUARD WORLD FD | 330,420 | $1.9B | 0.74% | |
| 255 | BSVVANGUARD BD INDEX FDS | 2,168,462 | $1.9B | 0.74% | |
| 256 | CVETUSDCOVETRUS INC | 104,538 | $1.9B | 0.74% | |
| 257 | DC4DEXCOM INC | 104,498 | $1.9B | 0.74% | Put |
| 258 | ENVUSDENVESTNET INC | 744,684 | $1.9B | 0.74% | |
| 259 | BIPBROOKFIELD INFRAST PARTNERS | 22,593,498 | $1.9B | 0.74% | Put |
| 260 | WCNWASTE CONNECTIONS INC | 10,873,094 | $1.9B | 0.74% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 6,653,654 | $1.9B | 0.74% | |
| 262 | NVSNNOVARTIS AG | 1,502,324 | $1.9B | 0.74% | |
| 263 | NMFCNEW MTN FIN CORP | 199,283 | $1.9B | 0.73% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 1,231,846 | $1.9B | 0.73% | |
| 265 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 645,170 | $1.9B | 0.73% | |
| 266 | PNQIINVESCO EXCHANGE TRADED FD T | 10,432 | $1.9B | 0.73% | |
| 267 | GWWGRAINGER W W INC | 90,698 | $1.8B | 0.73% | |
| 268 | INTUINTUIT | 763,372 | $1.8B | 0.73% | Put |
| 269 | VGKVANGUARD INTL EQUITY INDEX F | 564,046 | $1.8B | 0.73% | |
| 270 | ROKUROKU INC | 264,225 | $1.8B | 0.73% | |
| 271 | HUMHUMANA INC | 275,270 | $1.8B | 0.73% | |
| 272 | JXC1J2 GLOBAL INC | 28,815 | $1.8B | 0.72% | |
| 273 | R6C2ROYAL DUTCH SHELL PLC | 2,453,615 | $1.8B | 0.72% | |
| 274 | ZIONZIONS BANCORPORATION N A | 53,453 | $1.8B | 0.72% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,010,536 | $1.8B | 0.72% | Put |
| 276 | DLNWISDOMTREE TR | 95,429 | $1.8B | 0.72% | |
| 277 | RSX1USDVANECK VECTORS ETF TR | 3,713,318 | $1.8B | 0.72% | Put |
| 278 | TWNKEURHOSTESS BRANDS INC | 2,935,065 | $1.8B | 0.72% | |
| 279 | TNDMTANDEM DIABETES CARE INC | 63,585 | $1.8B | 0.72% | |
| 280 | HAINHAIN CELESTIAL GROUP INC | 1,142,265 | $1.8B | 0.72% | |
| 281 | VRSKVERISK ANALYTICS INC | 383,219 | $1.8B | 0.72% | |
| 282 | VTIVANGUARD INDEX FDS | 1,995,121 | $1.8B | 0.71% | |
| 283 | DOCUDOCUSIGN INC | 318,733 | $1.8B | 0.71% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 760,957 | $1.8B | 0.71% | |
| 285 | SRESEMPRA ENERGY | 273,388 | $1.8B | 0.71% | |
| 286 | EMBISHARES TR | 3,354,065 | $1.8B | 0.71% | |
| 287 | WRKUSDWESTROCK CO | 1,097,245 | $1.8B | 0.71% | |
| 288 | SLVISHARES SILVER TR | 12,349,333 | $1.8B | 0.71% | Put |
| 289 | VENVENTAS INC | 296,402 | $1.8B | 0.71% | |
| 290 | XELXCEL ENERGY INC | 4,672,851 | $1.8B | 0.71% | |
| 291 | ACADACADIA PHARMACEUTICALS INC | 207,929 | $1.8B | 0.71% | |
| 292 | CP.TOCANADIAN PAC RY LTD | 8,115,536 | $1.8B | 0.71% | Call |
| 293 | WECWEC ENERGY GROUP INC | 652,169 | $1.8B | 0.71% | |
| 294 | TRVCCITIGROUP INC | 8,015,822 | $1.8B | 0.71% | Put |
| 295 | LBRDKLIBERTY BROADBAND CORP | 439,973 | $1.8B | 0.70% | |
| 296 | BJBJS WHSL CLUB HLDGS INC | 553,249 | $1.8B | 0.70% | |
| 297 | IWVISHARES TR | 128,404 | $1.8B | 0.70% | |
| 298 | SPIPSPDR SER TR | 175,972 | $1.8B | 0.70% | |
| 299 | —WEINGARTEN RLTY INVS | 93,141 | $1.8B | 0.70% | |
| 300 | MAMASTERCARD INCORPORATED | 4,546,256 | $1.8B | 0.70% |