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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 10,897,619 | $1.8B | 0.70% | Put |
| 302 | SUBISHARES TR | 210,208 | $1.8B | 0.70% | |
| 303 | SRJSPARTANNASH CO | 82,731 | $1.8B | 0.70% | |
| 304 | ABTABBOTT LABS | 7,167,002 | $1.8B | 0.70% | |
| 305 | TCFTCF FINANCIAL CORPORATION NE | 732,925 | $1.7B | 0.69% | |
| 306 | APDAIR PRODS & CHEMS INC | 585,317 | $1.7B | 0.69% | |
| 307 | —COLUMBIA PPTY TR INC | 1,428,638 | $1.7B | 0.69% | |
| 308 | APTVAPTIV PLC | 409,641 | $1.7B | 0.68% | |
| 309 | EOGEOG RES INC | 5,515,116 | $1.7B | 0.68% | |
| 310 | CHGGCHEGG INC | 83,311 | $1.7B | 0.68% | |
| 311 | INCYINCYTE CORP | 1,532,197 | $1.7B | 0.68% | |
| 312 | STTSTATE STR CORP | 880,311 | $1.7B | 0.68% | Call |
| 313 | PANWPALO ALTO NETWORKS INC | 674,878 | $1.7B | 0.68% | Put |
| 314 | SDYSPDR SER TR | 2,055,390 | $1.7B | 0.68% | |
| 315 | TROWPRICE T ROWE GROUP INC | 528,696 | $1.7B | 0.68% | |
| 316 | TWTRUSDTWITTER INC | 2,166,940 | $1.7B | 0.68% | Put |
| 317 | DUKDUKE ENERGY CORP NEW | 6,539,253 | $1.7B | 0.68% | |
| 318 | IBBISHARES TR | 1,238,768 | $1.7B | 0.67% | Put |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 2,408,783 | $1.7B | 0.67% | |
| 320 | IWRISHARES TR | 1,715,913 | $1.7B | 0.67% | |
| 321 | IDLVINVESCO EXCH TRADED FD TR II | 61,522 | $1.7B | 0.67% | |
| 322 | CRICARTERS INC | 378,568 | $1.7B | 0.67% | |
| 323 | VLOVALERO ENERGY CORP | 585,093 | $1.7B | 0.67% | Put |
| 324 | BKUBANKUNITED INC | 869,177 | $1.7B | 0.67% | |
| 325 | OGM1COGENT COMMUNICATIONS HLDGS | 245,450 | $1.7B | 0.67% | |
| 326 | MCXMCCORMICK & CO INC | 205,384 | $1.7B | 0.67% | |
| 327 | MBBISHARES TR | 2,118,858 | $1.7B | 0.67% | |
| 328 | AEMAGNICO EAGLE MINES LTD | 7,849,232 | $1.7B | 0.67% | |
| 329 | IARTINTEGRA LIFESCIENCES HLDGS C | 864,692 | $1.7B | 0.67% | |
| 330 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 472,042 | $1.7B | 0.66% | |
| 331 | XFEBFIRST TR EXCH TRADED FD III | 13,348,836 | $1.7B | 0.66% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 2,363,005 | $1.7B | 0.66% | Put |
| 333 | OTXOPEN TEXT CORP | 8,576,042 | $1.7B | 0.66% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 7,301,479 | $1.6B | 0.65% | Put |
| 335 | TRI4EURTHOMSON REUTERS CORP. | 16,871,100 | $1.6B | 0.65% | Put |
| 336 | RSRELIANCE STEEL & ALUMINUM CO | 97,672 | $1.6B | 0.65% | |
| 337 | CEOCNOOC LIMITED | 251,367 | $1.6B | 0.65% | |
| 338 | CALYCALLAWAY GOLF CO | 835,234 | $1.6B | 0.65% | |
| 339 | WTRGESSENTIAL UTILS INC | 213,813 | $1.6B | 0.65% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 1,724,090 | $1.6B | 0.65% | Put |
| 341 | VEAVANGUARD TAX-MANAGED FDS | 25,866,679 | $1.6B | 0.65% | |
| 342 | KEYKEYCORP | 12,928,704 | $1.6B | 0.65% | |
| 343 | SCHFSCHWAB STRATEGIC TR | 1,223,577 | $1.6B | 0.65% | |
| 344 | BXMTBLACKSTONE MTG TR INC | 963,355 | $1.6B | 0.65% | |
| 345 | SXISTANDEX INTL CORP | 256,438 | $1.6B | 0.65% | |
| 346 | SOSOUTHERN CO | 2,707,775 | $1.6B | 0.65% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 250,272 | $1.6B | 0.65% | Put |
| 348 | FDSFACTSET RESH SYS INC | 59,806 | $1.6B | 0.64% | |
| 349 | RTXRAYTHEON TECHNOLOGIES CORP | 4,000,941 | $1.6B | 0.64% | |
| 350 | VOTVANGUARD INDEX FDS | 287,360 | $1.6B | 0.64% | |
| 351 | IBNICICI BANK LIMITED | 497,619 | $1.6B | 0.64% | |
| 352 | RRCRANGE RES CORP | 286,025 | $1.6B | 0.64% | |
| 353 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 395,915 | $1.6B | 0.64% | |
| 354 | LOWLOWES COS INC | 2,386,877 | $1.6B | 0.64% | |
| 355 | UBSIUNITED BANKSHARES INC WEST V | 58,042 | $1.6B | 0.64% | |
| 356 | VXUSVANGUARD STAR FDS | 943,663 | $1.6B | 0.64% | |
| 357 | CVSCVS HEALTH CORP | 17,189,845 | $1.6B | 0.64% | Put |
| 358 | IJKISHARES TR | 126,857 | $1.6B | 0.64% | |
| 359 | SAPSAP SE | 972,588 | $1.6B | 0.64% | |
| 360 | IWFISHARES TR | 1,419,435 | $1.6B | 0.63% | |
| 361 | ARKKARK ETF TR | 1,101,082 | $1.6B | 0.63% | |
| 362 | HCMHUTCHISON CHINA MEDITECH LTD | 57,463 | $1.6B | 0.63% | |
| 363 | XLNXEURXILINX INC | 149,420 | $1.6B | 0.63% | |
| 364 | —TURNING POINT THERAPEUTICS I | 24,489 | $1.6B | 0.63% | |
| 365 | MCHIISHARES TR | 537,592 | $1.6B | 0.63% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC | 371,788 | $1.6B | 0.62% | |
| 367 | ORCLORACLE CORP | 2,244,451 | $1.6B | 0.62% | |
| 368 | AGREURAVANGRID INC | 3,712,029 | $1.6B | 0.62% | |
| 369 | RPMRPM INTL INC | 525,800 | $1.6B | 0.62% | |
| 370 | GXCSPDR INDEX SHS FDS | 35,920 | $1.6B | 0.62% | |
| 371 | BACBK OF AMERICA CORP | 30,524,890 | $1.6B | 0.62% | Put |
| 372 | OKEONEOK INC NEW | 818,325 | $1.5B | 0.61% | |
| 373 | ARCPEURVEREIT INC | 5,330,520 | $1.5B | 0.61% | |
| 374 | PTIP T TELEKOMUNIKASI INDONESIA | 70,526 | $1.5B | 0.61% | |
| 375 | HURNHURON CONSULTING GROUP INC | 574,940 | $1.5B | 0.61% | |
| 376 | VWOVANGUARD INTL EQUITY INDEX F | 8,862,075 | $1.5B | 0.61% | Put |
| 377 | ARCCARES CAPITAL CORP | 7,725,964 | $1.5B | 0.61% | |
| 378 | FRCBFIRST REP BK SAN FRANCISCO C | 4,756,300 | $1.5B | 0.61% | |
| 379 | RRXREGAL BELOIT CORP | 416,123 | $1.5B | 0.61% | |
| 380 | PEYINVESCO EXCHANGE TRADED FD T | 105,826 | $1.5B | 0.61% | |
| 381 | CCCHEMOURS CO | 99,410 | $1.5B | 0.61% | |
| 382 | IJJISHARES TR | 203,658 | $1.5B | 0.60% | |
| 383 | ASXASE TECHNOLOGY HOLDING CO LT | 335,133 | $1.5B | 0.60% | |
| 384 | CDNSCADENCE DESIGN SYSTEM INC | 993,984 | $1.5B | 0.60% | |
| 385 | VTVANGUARD INTL EQUITY INDEX F | 1,052,841 | $1.5B | 0.60% | |
| 386 | EAELECTRONIC ARTS INC | 1,044,452 | $1.5B | 0.60% | |
| 387 | HQYHEALTHEQUITY INC | 821,878 | $1.5B | 0.60% | |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 168,574 | $1.5B | 0.60% | |
| 389 | SYKSTRYKER CORPORATION | 1,281,279 | $1.5B | 0.60% | Put |
| 390 | KODKODIAK SCIENCES INC | 57,417 | $1.5B | 0.60% | |
| 391 | EPIWISDOMTREE TR | 254,574 | $1.5B | 0.60% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 4,696,716 | $1.5B | 0.60% | Put |
| 393 | REXRREXFORD INDL RLTY INC | 36,361 | $1.5B | 0.60% | |
| 394 | KBWBINVESCO EXCH TRADED FD TR II | 106,346 | $1.5B | 0.60% | |
| 395 | TMOTHERMO FISHER SCIENTIFIC INC | 2,395,980 | $1.5B | 0.60% | |
| 396 | IYMISHARES TR | 40,076 | $1.5B | 0.60% | |
| 397 | TTEKTETRA TECH INC NEW | 339,756 | $1.5B | 0.60% | |
| 398 | ROPROPER TECHNOLOGIES INC | 621,912 | $1.5B | 0.60% | |
| 399 | IYHISHARES TR | 139,874 | $1.5B | 0.59% | |
| 400 | DYHTARGET CORP | 2,235,083 | $1.5B | 0.59% |