ROYAL BANK OF CANADA Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$375.8M

Holdings

7,088

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,088 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAFACEBOOK INC	9,842,321	$5.1M	1.37%	Put
2	SPYSPDR S&P 500 ETF TR	10,750,283	$5.0M	1.34%	Put
3	JPMJPMORGAN CHASE & CO	26,257,428	$4.9M	1.31%	Put
4	PFEPFIZER INC	25,464,672	$4.9M	1.29%	Put
5	MRKMERCK & CO INC	13,468,547	$4.6M	1.23%	Put
6	AMZNAMAZON COM INC	2,071,009	$4.5M	1.20%	Put
7	GOOGLALPHABET INC	1,676,317	$4.5M	1.19%	Put
8	BABAALIBABA GROUP HLDG LTD	14,068,223	$4.5M	1.19%	Put
9	MMM3M CO	4,058,941	$4.4M	1.16%
10	MCDMCDONALDS CORP	6,426,808	$4.3M	1.15%	Put
11	UNHUNITEDHEALTH GROUP INC	9,833,402	$4.3M	1.14%	Put
12	JNJJOHNSON & JOHNSON	16,991,977	$4.3M	1.14%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,794,017	$4.3M	1.14%	Put
14	WMTWALMART INC	6,974,495	$4.1M	1.08%	Put
15	EWEDWARDS LIFESCIENCES CORP	6,522,965	$3.9M	1.05%
16	VVISA INC	12,256,793	$3.9M	1.04%
17	ABBVABBVIE INC	10,284,469	$3.9M	1.04%	Put
18	BKNGBOOKING HOLDINGS INC	53,761	$3.9M	1.03%	Put
19	LIESUN LIFE FINANCIAL INC.	49,598,559	$3.9M	1.03%	Put
20	GOOGALPHABET INC	1,499,054	$3.9M	1.03%	Put
21	DISDISNEY WALT CO	12,877,966	$3.9M	1.03%	Put
22	INTCINTEL CORP	19,670,290	$3.9M	1.02%	Put
23	MSFTMICROSOFT CORP	37,952,596	$3.8M	1.02%	Put
24	TRVTRAVELERS COMPANIES INC	447,890	$3.8M	1.00%
25	AMGNAMGEN INC	4,128,370	$3.8M	1.00%
26	NTRNUTRIEN LTD	30,506,723	$3.7M	0.99%	Put
27	SUSUNCOR ENERGY INC NEW	77,270,509	$3.7M	0.99%	Put
28	XLVSELECT SECTOR SPDR TR	2,287,688	$3.6M	0.96%	Put
29	INCYINCYTE CORP	2,538,398	$3.6M	0.96%	Call
30	PANWPALO ALTO NETWORKS INC	789,745	$3.6M	0.95%	Put
31	FASTFASTENAL CO	2,828,829	$3.6M	0.95%
32	EEMISHARES TR	6,753,561	$3.5M	0.93%	Put
33	CVSCVS HEALTH CORP	14,654,946	$3.5M	0.93%	Put
34	PGPROCTER AND GAMBLE CO	9,378,622	$3.5M	0.93%	Put
35	BACVERIZON COMMUNICATIONS INC	22,946,314	$3.5M	0.93%	Put
36	AFGAMERICAN FINL GROUP INC OHIO	44,972	$3.5M	0.93%
37	SAPSAP SE	654,925	$3.5M	0.92%
38	LQDISHARES TR	3,270,563	$3.5M	0.92%	Put
39	XOMEXXON MOBIL CORP	18,021,092	$3.5M	0.92%	Put
40	COSTCOSTCO WHSL CORP NEW	4,658,165	$3.4M	0.92%	Put
41	HDHOME DEPOT INC	7,777,659	$3.4M	0.91%	Call
42	IWMISHARES TR	12,064,662	$3.4M	0.90%	Put
43	ENBENBRIDGE INC	173,452,011	$3.4M	0.90%	Put
44	COPCONOCOPHILLIPS	7,219,447	$3.3M	0.88%	Put
45	EQIXEQUINIX INC	340,006	$3.3M	0.88%	Put
46	DHRDANAHER CORPORATION	7,283,001	$3.3M	0.87%
47	NEENEXTERA ENERGY INC	15,080,500	$3.3M	0.87%
48	R6C2ROYAL DUTCH SHELL PLC	2,994,951	$3.2M	0.86%
49	BDXBECTON DICKINSON & CO	604,696	$3.2M	0.86%
50	PPLPEMBINA PIPELINE CORP	37,688,117	$3.2M	0.86%	Put
51	CVXCHEVRON CORP NEW	10,933,213	$3.2M	0.85%	Put
52	NDQINVESCO QQQ TR	4,692,518	$3.2M	0.85%	Put
53	CARRCARRIER GLOBAL CORPORATION	1,558,290	$3.1M	0.83%
54	WFCWELLS FARGO CO NEW	13,079,051	$3.1M	0.83%	Put
55	UGIUGI CORP NEW	163,175	$3.1M	0.83%
56	GILDGILEAD SCIENCES INC	7,153,227	$3.1M	0.82%	Put
57	AAPLAPPLE INC	68,030,170	$3.1M	0.82%	Put
58	TTELUS CORPORATION	134,346,288	$3.1M	0.82%	Put
59	CMECME GROUP INC	1,830,914	$3.1M	0.81%
60	VCSHVANGUARD SCOTTSDALE FDS	7,280,441	$3.0M	0.80%
61	ZTSZOETIS INC	4,079,265	$3.0M	0.79%
62	ADIANALOG DEVICES INC	2,209,769	$3.0M	0.79%	Put
63	MLB1MERCADOLIBRE INC	294,524	$2.9M	0.78%	Put
64	MTUMISHARES TR	538,084	$2.9M	0.78%
65	SGENUSDSEAGEN INC	370,482	$2.9M	0.78%	Call
66	PEPPEPSICO INC	7,272,732	$2.9M	0.78%
67	—AJAX I	292,997	$2.9M	0.78%	Put
68	GDGENERAL DYNAMICS CORP	2,525,871	$2.9M	0.77%
69	MDYSPDR S&P MIDCAP 400 ETF TR	403,440	$2.9M	0.77%
70	TTEKTETRA TECH INC NEW	255,049	$2.9M	0.76%
71	NVDANVIDIA CORPORATION	2,973,385	$2.9M	0.76%	Put
72	A4SAMERIPRISE FINL INC	880,370	$2.8M	0.76%
73	FTSFORTIS INC	31,755,122	$2.8M	0.75%	Put
74	ILMNILLUMINA INC	386,073	$2.8M	0.75%
75	KOCOCA COLA CO	27,958,333	$2.8M	0.75%	Put
76	QSRRESTAURANT BRANDS INTL INC	22,417,111	$2.8M	0.75%	Put
77	HDVISHARES TR	707,823	$2.8M	0.75%
78	SHWSHERWIN WILLIAMS CO	1,235,082	$2.8M	0.74%
79	IWFISHARES TR	1,350,910	$2.8M	0.74%
80	TMUST-MOBILE US INC	7,557,766	$2.8M	0.74%
81	FDNFIRST TR EXCHANGE-TRADED FD	569,521	$2.8M	0.74%
82	MFCMANULIFE FINL CORP	153,612,206	$2.8M	0.74%	Put
83	KLACKLA CORP	308,166	$2.8M	0.74%
84	WECWEC ENERGY GROUP INC	644,538	$2.8M	0.74%
85	HCAHCA HEALTHCARE INC	2,208,806	$2.8M	0.74%	Call
86	ELLAUDER ESTEE COS INC	3,639,092	$2.8M	0.74%
87	UNPUNION PAC CORP	4,121,355	$2.8M	0.73%
88	VGKVANGUARD INTL EQUITY INDEX F	881,979	$2.8M	0.73%
89	EWGISHARES INC	141,281	$2.8M	0.73%
90	FTVFORTIVE CORP	13,571,359	$2.7M	0.73%
91	NKENIKE INC	4,846,037	$2.7M	0.73%	Put
92	RUNSUNRUN INC	378,473	$2.7M	0.71%	Put
93	RIORIO TINTO PLC	675,612	$2.7M	0.71%
94	CVNACARVANA CO	20,796	$2.7M	0.71%
95	IBBISHARES TR	1,035,225	$2.7M	0.71%
96	LRCXEURLAM RESEARCH CORP	374,024	$2.6M	0.70%	Put
97	SCHWSCHWAB CHARLES CORP	3,075,340	$2.6M	0.70%	Call
98	MAMASTERCARD INCORPORATED	5,158,901	$2.6M	0.70%	Put
99	NNNNATIONAL RETAIL PROPERTIES I	4,950,742	$2.6M	0.70%
100	VOEVANGUARD INDEX FDS	1,916,999	$2.6M	0.70%

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