ROYAL BANK OF CANADA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.2B
Holdings
6,355
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 951,212 | $3.0B | 1.46% | Put |
| 102 | METAFACEBOOK INC | 9,192,896 | $3.0B | 1.45% | Put |
| 103 | AMATAPPLIED MATLS INC | 4,019,102 | $3.0B | 1.44% | Call |
| 104 | JCIJOHNSON CTLS INTL PLC | 4,283,340 | $3.0B | 1.44% | Call |
| 105 | AMGNAMGEN INC | 2,928,227 | $3.0B | 1.44% | Put |
| 106 | PFEPFIZER INC | 17,474,054 | $3.0B | 1.43% | Put |
| 107 | MPWRMONOLITHIC PWR SYS INC | 27,930 | $3.0B | 1.43% | Call |
| 108 | HUBSHUBSPOT INC | 51,603 | $3.0B | 1.42% | |
| 109 | DHRDANAHER CORP DEL | 4,695,056 | $3.0B | 1.42% | Put |
| 110 | SBUXSTARBUCKS CORP | 8,527,102 | $3.0B | 1.42% | Put |
| 111 | AMTAMERICAN TOWER CORP NEW | 426,331 | $3.0B | 1.42% | Call |
| 112 | PFFISHARES TR | 3,481,448 | $2.9B | 1.41% | |
| 113 | PYPLPAYPAL HLDGS INC | 2,670,899 | $2.9B | 1.40% | Put |
| 114 | TRVTRAVELERS COMPANIES INC | 464,750 | $2.9B | 1.39% | Put |
| 115 | COPCONOCOPHILLIPS | 2,655,996 | $2.9B | 1.38% | Put |
| 116 | IWMISHARES TR | 6,465,384 | $2.8B | 1.36% | Put |
| 117 | TRITHOMSON REUTERS CORP | 38,208,225 | $2.8B | 1.36% | Put |
| 118 | ABXBARRICK GOLD CORP | 30,242,166 | $2.8B | 1.36% | Put |
| 119 | ELVANTHEM INC | 416,259 | $2.8B | 1.35% | |
| 120 | NFLXNETFLIX INC | 763,516 | $2.8B | 1.34% | Put |
| 121 | WYWEYERHAEUSER CO | 6,695,701 | $2.8B | 1.34% | |
| 122 | BOXBOX INC | 211,455 | $2.8B | 1.34% | |
| 123 | LITELUMENTUM HLDGS INC | 153,503 | $2.8B | 1.34% | |
| 124 | NVONOVO-NORDISK A S | 1,073,950 | $2.8B | 1.34% | |
| 125 | —LOXO ONCOLOGY INC | 44,681 | $2.8B | 1.33% | |
| 126 | EOGEOG RES INC | 3,822,893 | $2.8B | 1.33% | Put |
| 127 | INTUINTUIT | 2,582,205 | $2.8B | 1.33% | |
| 128 | WMWASTE MGMT INC DEL | 1,565,686 | $2.8B | 1.32% | Call |
| 129 | DWDMORGAN STANLEY | 6,037,752 | $2.7B | 1.32% | Put |
| 130 | AMLPUSDALPS ETF TR | 18,455,640 | $2.7B | 1.31% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 5,907,337 | $2.7B | 1.31% | Put |
| 132 | VOVANGUARD INDEX FDS | 444,273 | $2.7B | 1.31% | |
| 133 | IWRISHARES TR | 303,625 | $2.7B | 1.30% | |
| 134 | PRLBPROTO LABS INC | 286,482 | $2.7B | 1.30% | Put |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 4,422,832 | $2.7B | 1.30% | Put |
| 136 | AABAUSDALTABA INC | 333,054 | $2.7B | 1.29% | |
| 137 | HEHAWAIIAN ELEC INDUSTRIES | 419,600 | $2.7B | 1.29% | |
| 138 | CVSCVS HEALTH CORP | 3,804,098 | $2.7B | 1.29% | Put |
| 139 | FQIDIGITAL RLTY TR INC | 1,561,904 | $2.7B | 1.28% | |
| 140 | THCTENET HEALTHCARE CORP | 162,807 | $2.7B | 1.28% | Put |
| 141 | BMOBANK MONTREAL QUE | 51,600,599 | $2.7B | 1.28% | Put |
| 142 | MARMARRIOTT INTL INC NEW | 1,629,264 | $2.7B | 1.28% | Put |
| 143 | IWPISHARES TR | 481,311 | $2.6B | 1.27% | |
| 144 | VGITVANGUARD SCOTTSDALE FDS | 132,686 | $2.6B | 1.27% | |
| 145 | 7SUSUMMIT MATLS INC | 245,737 | $2.6B | 1.25% | |
| 146 | IWFISHARES TR | 802,176 | $2.6B | 1.24% | |
| 147 | CBCHUBB LIMITED | 625,476 | $2.6B | 1.24% | |
| 148 | GILDGILEAD SCIENCES INC | 3,586,206 | $2.6B | 1.24% | Put |
| 149 | IEFISHARES TR | 1,166,318 | $2.6B | 1.23% | |
| 150 | —ALMOST FAMILY INC | 47,822 | $2.6B | 1.23% | |
| 151 | AMXNAMERICA MOVIL SAB DE CV | 204,171 | $2.6B | 1.23% | Put |
| 152 | BIIBBIOGEN INC | 526,674 | $2.6B | 1.23% | Put |
| 153 | PNCPNC FINL SVCS GROUP INC | 3,678,188 | $2.5B | 1.22% | Put |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,979,536 | $2.5B | 1.22% | |
| 155 | NKENIKE INC | 5,642,708 | $2.5B | 1.22% | Put |
| 156 | ECLECOLAB INC | 1,232,147 | $2.5B | 1.22% | Call |
| 157 | UNPUNION PAC CORP | 3,612,693 | $2.5B | 1.21% | Put |
| 158 | HDHOME DEPOT INC | 4,129,357 | $2.5B | 1.21% | Put |
| 159 | ITGARTNER INC | 1,014,273 | $2.5B | 1.21% | |
| 160 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,348,327 | $2.5B | 1.20% | Put |
| 161 | BABOEING CO | 1,832,908 | $2.5B | 1.20% | Put |
| 162 | WMTWAL-MART STORES INC | 6,270,677 | $2.5B | 1.20% | Put |
| 163 | GDGENERAL DYNAMICS CORP | 625,980 | $2.5B | 1.20% | Put |
| 164 | PGPROCTER AND GAMBLE CO | 7,710,128 | $2.5B | 1.20% | Put |
| 165 | MTORMERITOR INC | 154,399 | $2.5B | 1.20% | |
| 166 | AQLTISHARES TR | 936,517 | $2.5B | 1.19% | |
| 167 | HONHONEYWELL INTL INC | 4,778,354 | $2.5B | 1.19% | Put |
| 168 | DFSEURDISCOVER FINL SVCS | 822,214 | $2.5B | 1.18% | Call |
| 169 | ROKROCKWELL AUTOMATION INC | 291,491 | $2.4B | 1.18% | |
| 170 | DXJWISDOMTREE TR | 519,101 | $2.4B | 1.18% | |
| 171 | APDAIR PRODS & CHEMS INC | 485,299 | $2.4B | 1.17% | |
| 172 | XLKSELECT SECTOR SPDR TR | 2,714,420 | $2.4B | 1.17% | Put |
| 173 | MKTXMARKETAXESS HLDGS INC | 549,591 | $2.4B | 1.17% | |
| 174 | BXUSDBLACKSTONE GROUP L P | 9,357,859 | $2.4B | 1.16% | Put |
| 175 | CRMSALESFORCE COM INC | 1,480,820 | $2.4B | 1.15% | Put |
| 176 | VIGVANGUARD SPECIALIZED PORTFOL | 1,519,574 | $2.4B | 1.15% | |
| 177 | ACWIISHARES TR | 357,180 | $2.4B | 1.15% | |
| 178 | A4SAMERIPRISE FINL INC | 385,621 | $2.4B | 1.15% | |
| 179 | CP.TOCANADIAN PAC RY LTD | 6,976,597 | $2.4B | 1.14% | |
| 180 | WDCWESTERN DIGITAL CORP | 1,145,304 | $2.4B | 1.14% | Put |
| 181 | GOOGALPHABET INC | 1,405,405 | $2.4B | 1.14% | Put |
| 182 | TERTERADYNE INC | 63,619 | $2.4B | 1.14% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 3,753,220 | $2.4B | 1.14% | Put |
| 184 | 4I1PHILIP MORRIS INTL INC | 7,302,871 | $2.4B | 1.14% | |
| 185 | MGMMGM RESORTS INTERNATIONAL | 5,615,484 | $2.4B | 1.14% | Put |
| 186 | NSCNORFOLK SOUTHERN CORP | 919,554 | $2.4B | 1.13% | Call |
| 187 | SCHWSCHWAB CHARLES CORP NEW | 2,393,914 | $2.4B | 1.13% | Put |
| 188 | BKBANK NEW YORK MELLON CORP | 1,300,443 | $2.4B | 1.13% | Put |
| 189 | DUKDUKE ENERGY CORP NEW | 5,209,598 | $2.4B | 1.13% | Put |
| 190 | DEODIAGEO P L C | 1,329,654 | $2.4B | 1.13% | |
| 191 | VGTVANGUARD WORLD FDS | 498,583 | $2.4B | 1.13% | |
| 192 | LVLNSPDR SERIES TRUST | 2,940,712 | $2.3B | 1.13% | Put |
| 193 | AFLAFLAC INC | 1,090,995 | $2.3B | 1.12% | |
| 194 | PPGPPG INDS INC | 641,374 | $2.3B | 1.12% | |
| 195 | —LEUCADIA NATL CORP | 734,296 | $2.3B | 1.12% | |
| 196 | EPCEDGEWELL PERS CARE CO | 140,207 | $2.3B | 1.11% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 3,302,912 | $2.3B | 1.11% | Put |
| 198 | BOHBANK HAWAII CORP | 27,731 | $2.3B | 1.11% | |
| 199 | HBC2HSBC HLDGS PLC | 4,369,609 | $2.3B | 1.11% | Put |
| 200 | CMCDN IMPERIAL BK COMM TORONTO | 29,887,925 | $2.3B | 1.11% | Put |