ROYAL BANK OF CANADA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$375.8B
Holdings
7,088
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 295,413 | $2.6B | 0.70% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 23,301,047 | $2.6B | 0.69% | Put |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 57,564 | $2.6B | 0.69% | |
| 104 | PGRPROGRESSIVE CORP | 1,394,964 | $2.6B | 0.69% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 788,290 | $2.6B | 0.69% | |
| 106 | CRCCANADIAN NAT RES LTD | 62,115,532 | $2.6B | 0.69% | Put |
| 107 | AMATAPPLIED MATLS INC | 3,362,062 | $2.6B | 0.68% | Put |
| 108 | SICPQSILVERGATE CAP CORP | 22,663 | $2.6B | 0.68% | Call |
| 109 | HONHONEYWELL INTL INC | 5,423,497 | $2.5B | 0.68% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 4,338,666 | $2.5B | 0.68% | Put |
| 111 | PLDPROLOGIS INC. | 3,958,858 | $2.5B | 0.68% | |
| 112 | BIIBBIOGEN INC | 393,768 | $2.5B | 0.68% | Put |
| 113 | LUMNLUMEN TECHNOLOGIES INC | 2,167,996 | $2.5B | 0.68% | |
| 114 | CMCSACOMCAST CORP NEW | 16,492,603 | $2.5B | 0.67% | Put |
| 115 | TAT&T INC | 27,519,286 | $2.5B | 0.67% | Put |
| 116 | ECLECOLAB INC | 4,876,486 | $2.5B | 0.67% | |
| 117 | MDTMEDTRONIC PLC | 11,942,350 | $2.5B | 0.67% | Call |
| 118 | SUBISHARES TR | 175,817 | $2.5B | 0.67% | |
| 119 | NVONOVO-NORDISK A S | 1,631,023 | $2.5B | 0.67% | |
| 120 | BCEBCE INC | 81,410,513 | $2.5B | 0.67% | Put |
| 121 | TSLATESLA INC | 2,657,969 | $2.5B | 0.67% | Put |
| 122 | TREXTREX CO INC | 177,110 | $2.5B | 0.67% | |
| 123 | HNSTHONEST CO INC | 153,502 | $2.5B | 0.66% | |
| 124 | CEMBISHARES INC | 101,780 | $2.5B | 0.66% | |
| 125 | IWRISHARES TR | 1,906,532 | $2.5B | 0.66% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 1,968,185 | $2.5B | 0.65% | |
| 127 | CBRECBRE GROUP INC | 306,611 | $2.5B | 0.65% | |
| 128 | —BLUEBIRD BIO INC | 465,248 | $2.4B | 0.65% | |
| 129 | SPBSPECTRUM BRANDS HLDGS INC NE | 177,544 | $2.4B | 0.65% | |
| 130 | CRMSALESFORCE COM INC | 4,476,666 | $2.4B | 0.65% | Put |
| 131 | PYPLPAYPAL HLDGS INC | 4,640,411 | $2.4B | 0.65% | Put |
| 132 | IAU*ISHARES GOLD TR | 3,460,149 | $2.4B | 0.65% | |
| 133 | IJRISHARES TR | 4,972,947 | $2.4B | 0.65% | |
| 134 | BIDUNBAIDU INC | 537,923 | $2.4B | 0.65% | Put |
| 135 | WTWWILLIS TOWERS WATSON PLC LTD | 1,867,752 | $2.4B | 0.65% | |
| 136 | LNGCHENIERE ENERGY INC | 82,585 | $2.4B | 0.64% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 356,765 | $2.4B | 0.64% | |
| 138 | AVGOBROADCOM INC | 2,069,433 | $2.4B | 0.64% | Put |
| 139 | SBUXSTARBUCKS CORP | 14,210,763 | $2.4B | 0.64% | Put |
| 140 | FDSFACTSET RESH SYS INC | 67,587 | $2.4B | 0.64% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 273,896 | $2.4B | 0.64% | |
| 142 | ABTABBOTT LABS | 6,702,987 | $2.4B | 0.64% | Put |
| 143 | 3M4MASIMO CORP | 43,264 | $2.4B | 0.64% | |
| 144 | OGNORGANON & CO | 715,793 | $2.4B | 0.64% | |
| 145 | TROWPRICE T ROWE GROUP INC | 737,471 | $2.4B | 0.64% | |
| 146 | ETNEATON CORP PLC | 1,972,505 | $2.4B | 0.63% | |
| 147 | FRFIRST INDL RLTY TR INC | 45,552 | $2.4B | 0.63% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,120,926 | $2.4B | 0.63% | |
| 149 | EMREMERSON ELEC CO | 3,866,002 | $2.4B | 0.63% | |
| 150 | IWOISHARES TR | 252,165 | $2.4B | 0.63% | |
| 151 | WCNWASTE CONNECTIONS INC | 9,786,266 | $2.4B | 0.63% | |
| 152 | BACBK OF AMERICA CORP | 34,989,662 | $2.4B | 0.63% | Put |
| 153 | USMVISHARES TR | 2,419,341 | $2.4B | 0.63% | |
| 154 | GQ9SPDR GOLD TR | 2,139,146 | $2.4B | 0.63% | Put |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 530,672 | $2.4B | 0.63% | |
| 156 | XBISPDR SER TR | 368,621 | $2.3B | 0.62% | |
| 157 | CSCOCISCO SYS INC | 31,532,638 | $2.3B | 0.62% | Put |
| 158 | DDDUPONT DE NEMOURS INC | 2,356,128 | $2.3B | 0.62% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 1,427,637 | $2.3B | 0.62% | |
| 160 | WOOFOOT LOCKER INC | 95,553 | $2.3B | 0.62% | Call |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 1,072,141 | $2.3B | 0.62% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 9,590,787 | $2.3B | 0.62% | |
| 163 | BKBANK NEW YORK MELLON CORP | 1,915,442 | $2.3B | 0.61% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 2,917,921 | $2.3B | 0.61% | Put |
| 165 | XLFSELECT SECTOR SPDR TR | 32,276,243 | $2.3B | 0.61% | Put |
| 166 | VGTVANGUARD WORLD FDS | 639,736 | $2.3B | 0.61% | |
| 167 | AIRCUSDAPARTMENT INCOME REIT CORP | 48,347 | $2.3B | 0.61% | |
| 168 | AEOAMERICAN EAGLE OUTFITTERS IN | 520,320 | $2.3B | 0.61% | |
| 169 | SYYSYSCO CORP | 540,774 | $2.3B | 0.61% | |
| 170 | NFLXNETFLIX INC | 1,618,400 | $2.3B | 0.61% | Put |
| 171 | TJXTJX COS INC NEW | 22,632,506 | $2.3B | 0.61% | Put |
| 172 | REXRREXFORD INDL RLTY INC | 39,905 | $2.3B | 0.60% | |
| 173 | CRBNISHARES TR | 13,679 | $2.3B | 0.60% | |
| 174 | LBTYBLIBERTY GLOBAL PLC | 84,035 | $2.3B | 0.60% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 2,692,404 | $2.3B | 0.60% | |
| 176 | CP.TOCANADIAN PAC RY LTD | 38,873,677 | $2.3B | 0.60% | |
| 177 | MCHIISHARES TR | 187,498 | $2.3B | 0.60% | |
| 178 | VNQIVANGUARD INTL EQUITY INDEX F | 484,019 | $2.2B | 0.60% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 1,278,956 | $2.2B | 0.60% | Put |
| 180 | VMCVULCAN MATLS CO | 395,677 | $2.2B | 0.60% | Put |
| 181 | —PERSHING SQUARE TONTINE HLDG | 98,034 | $2.2B | 0.59% | Put |
| 182 | WFGWEST FRASER TIMBER CO LTD | 5,324,707 | $2.2B | 0.59% | Put |
| 183 | XYLXYLEM INC | 2,181,349 | $2.2B | 0.59% | |
| 184 | CGNXCOGNEX CORP | 277,422 | $2.2B | 0.59% | |
| 185 | BLKCHFBLACKROCK INC | 778,235 | $2.2B | 0.59% | |
| 186 | CSXCSX CORP | 4,472,674 | $2.2B | 0.59% | |
| 187 | NUENUCOR CORP | 818,096 | $2.2B | 0.59% | |
| 188 | LLYLILLY ELI & CO | 2,454,512 | $2.2B | 0.59% | |
| 189 | RGENREPLIGEN CORP | 89,865 | $2.2B | 0.59% | |
| 190 | TECHBIO-TECHNE CORP | 161,864 | $2.2B | 0.59% | |
| 191 | BIVVANGUARD BD INDEX FDS | 1,487,492 | $2.2B | 0.58% | |
| 192 | BXBLACKSTONE GROUP INC | 16,575,434 | $2.2B | 0.58% | |
| 193 | METMETLIFE INC | 12,199,743 | $2.2B | 0.58% | Put |
| 194 | 0J7QIAC INTERACTIVECORP NEW | 240,648 | $2.2B | 0.58% | |
| 195 | ALSALLSTATE CORP | 545,606 | $2.2B | 0.58% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 1,208,185 | $2.2B | 0.58% | |
| 197 | VBVANGUARD INDEX FDS | 1,497,017 | $2.2B | 0.58% | |
| 198 | QCOMQUALCOMM INC | 6,689,601 | $2.2B | 0.58% | Put |
| 199 | AMDADVANCED MICRO DEVICES INC | 3,479,570 | $2.2B | 0.58% | Put |
| 200 | IGOVISHARES TR | 71,852 | $2.2B | 0.58% |