ROYAL BANK OF CANADA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$240.5T
Holdings
6,412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,655,714 | $7.1B | 0.00% | Put |
| 2 | AMZNAMAZON COM INC | 2,193,082 | $5.3B | 0.00% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 9,360,264 | $5.2B | 0.00% | Put |
| 4 | QCOMQUALCOMM INC | 7,995,629 | $5.1B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 12,357,527 | $5.1B | 0.00% | Put |
| 6 | MGAMAGNA INTL INC | 15,678,188 | $4.8B | 0.00% | Put |
| 7 | GEGENERAL ELECTRIC CO | 17,773,758 | $4.8B | 0.00% | Put |
| 8 | BACVERIZON COMMUNICATIONS INC | 20,314,319 | $4.8B | 0.00% | Put |
| 9 | AAPLAPPLE INC | 18,744,251 | $4.7B | 0.00% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,151,319 | $4.7B | 0.00% | Put |
| 11 | DHRDANAHER CORP DEL | 5,630,614 | $4.7B | 0.00% | |
| 12 | METAFACEBOOK INC | 13,395,087 | $4.5B | 0.00% | Put |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 2,751,949 | $4.4B | 0.00% | Put |
| 14 | LQDISHARES TR | 3,768,541 | $4.3B | 0.00% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 33,322,695 | $4.3B | 0.00% | Put |
| 16 | EOGEOG RES INC | 5,206,014 | $4.3B | 0.00% | Put |
| 17 | XOMEXXON MOBIL CORP | 10,076,069 | $4.2B | 0.00% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 7,388,080 | $4.2B | 0.00% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 4,112,638 | $4.1B | 0.00% | Put |
| 20 | SBUXSTARBUCKS CORP | 7,466,639 | $4.1B | 0.00% | Put |
| 21 | BKBANK NEW YORK MELLON CORP | 1,421,261 | $4.0B | 0.00% | |
| 22 | NVONOVO-NORDISK A S | 1,492,470 | $4.0B | 0.00% | |
| 23 | MDTMEDTRONIC PLC | 7,326,018 | $4.0B | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,879,476 | $3.9B | 0.00% | Put |
| 25 | PFEPFIZER INC | 19,409,638 | $3.9B | 0.00% | Put |
| 26 | FDXFEDEX CORP | 861,570 | $3.9B | 0.00% | Put |
| 27 | NDQINVESCO QQQ TR | 9,942,615 | $3.9B | 0.00% | Put |
| 28 | AMGNAMGEN INC | 3,673,878 | $3.9B | 0.00% | |
| 29 | WFCWELLS FARGO CO NEW | 13,954,692 | $3.8B | 0.00% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 21,796,379 | $3.8B | 0.00% | Put |
| 31 | ORCLORACLE CORP | 5,709,677 | $3.8B | 0.00% | Put |
| 32 | —DOWDUPONT INC | 11,035,612 | $3.8B | 0.00% | Put |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 6,316,352 | $3.8B | 0.00% | Put |
| 34 | NVDANVIDIA CORP | 2,036,401 | $3.7B | 0.00% | Put |
| 35 | XLKSELECT SECTOR SPDR TR | 3,573,210 | $3.7B | 0.00% | Put |
| 36 | HONHONEYWELL INTL INC | 4,612,070 | $3.7B | 0.00% | Put |
| 37 | MMM3M CO | 3,113,841 | $3.7B | 0.00% | Put |
| 38 | GOOGLALPHABET INC | 1,236,367 | $3.7B | 0.00% | Put |
| 39 | CLCOLGATE PALMOLIVE CO | 5,418,232 | $3.6B | 0.00% | |
| 40 | TAT&T INC | 30,663,802 | $3.6B | 0.00% | Put |
| 41 | MCDMCDONALDS CORP | 4,943,559 | $3.6B | 0.00% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,785,952 | $3.6B | 0.00% | |
| 43 | BCEBCE INC | 72,800,896 | $3.6B | 0.00% | Put |
| 44 | DFSEURDISCOVER FINL SVCS | 686,521 | $3.6B | 0.00% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 4,278,986 | $3.6B | 0.00% | Put |
| 46 | MRSHMARSH & MCLENNAN COS INC | 363,248 | $3.5B | 0.00% | |
| 47 | EMREMERSON ELEC CO | 5,709,094 | $3.5B | 0.00% | Put |
| 48 | LIESUN LIFE FINL INC | 39,267,824 | $3.5B | 0.00% | Put |
| 49 | BPBP PLC | 3,703,891 | $3.5B | 0.00% | Put |
| 50 | CRMSALESFORCE COM INC | 1,611,902 | $3.5B | 0.00% | Put |
| 51 | KHCKRAFT HEINZ CO | 4,572,028 | $3.5B | 0.00% | Put |
| 52 | AEMAGNICO EAGLE MINES LTD | 8,460,584 | $3.5B | 0.00% | Put |
| 53 | RACEFERRARI N V | 25,344 | $3.5B | 0.00% | |
| 54 | BABOEING CO | 1,932,107 | $3.5B | 0.00% | Call |
| 55 | GOOGALPHABET INC | 1,380,948 | $3.5B | 0.00% | Put |
| 56 | RTN1USDRAYTHEON CO | 1,915,678 | $3.4B | 0.00% | Put |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 5,239,061 | $3.4B | 0.00% | Put |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 3,445,070 | $3.4B | 0.00% | Call |
| 59 | TIFEURTIFFANY & CO NEW | 433,051 | $3.4B | 0.00% | Put |
| 60 | SAPSAP SE | 769,955 | $3.4B | 0.00% | |
| 61 | STZCONSTELLATION BRANDS INC | 799,034 | $3.4B | 0.00% | Put |
| 62 | FICOFAIR ISAAC CORP | 25,313 | $3.4B | 0.00% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 531,901 | $3.4B | 0.00% | |
| 64 | BLKCHFBLACKROCK INC | 449,983 | $3.4B | 0.00% | Put |
| 65 | SPGIS&P GLOBAL INC | 715,466 | $3.4B | 0.00% | |
| 66 | MKTXMARKETAXESS HLDGS INC | 774,205 | $3.4B | 0.00% | |
| 67 | INTCINTEL CORP | 16,347,583 | $3.4B | 0.00% | Put |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 751,223 | $3.4B | 0.00% | Put |
| 69 | CSCOCISCO SYS INC | 19,896,279 | $3.3B | 0.00% | Put |
| 70 | CBCHUBB LIMITED | 1,115,059 | $3.3B | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 6,991,056 | $3.3B | 0.00% | Put |
| 72 | PPLPEMBINA PIPELINE CORP | 37,022,969 | $3.2B | 0.00% | |
| 73 | ZTSZOETIS INC | 2,920,910 | $3.2B | 0.00% | |
| 74 | TRVCCITIGROUP INC | 13,132,098 | $3.2B | 0.00% | Put |
| 75 | ITGARTNER INC | 1,781,456 | $3.2B | 0.00% | Put |
| 76 | SIVBEURSVB FINL GROUP | 841,262 | $3.2B | 0.00% | Put |
| 77 | MTBM & T BK CORP | 204,551 | $3.1B | 0.00% | |
| 78 | VVISA INC | 7,294,596 | $3.1B | 0.00% | |
| 79 | SUSUNCOR ENERGY INC NEW | 63,807,875 | $3.1B | 0.00% | Put |
| 80 | SLBSCHLUMBERGER LTD | 3,326,916 | $3.1B | 0.00% | Put |
| 81 | UNPUNION PAC CORP | 4,446,783 | $3.1B | 0.00% | Put |
| 82 | AXPAMERICAN EXPRESS CO | 1,528,381 | $3.1B | 0.00% | Put |
| 83 | CMECME GROUP INC | 1,528,918 | $3.1B | 0.00% | |
| 84 | KMBKIMBERLY CLARK CORP | 1,960,375 | $3.1B | 0.00% | |
| 85 | TCBITEXAS CAPITAL BANCSHARES INC | 675,800 | $3.1B | 0.00% | |
| 86 | BACBANK AMER CORP | 41,131,932 | $3.1B | 0.00% | Put |
| 87 | TTELUS CORP | 46,322,884 | $3.1B | 0.00% | Put |
| 88 | FISFIDELITY NATL INFORMATION SV | 351,664 | $3.1B | 0.00% | Put |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 71,297,850 | $3.1B | 0.00% | Put |
| 90 | COPCONOCOPHILLIPS | 3,856,866 | $3.1B | 0.00% | Call |
| 91 | JPMJPMORGAN CHASE & CO | 16,809,834 | $3.1B | 0.00% | Put |
| 92 | CMCDN IMPERIAL BK COMM TORONTO | 31,814,148 | $3.1B | 0.00% | Put |
| 93 | —COTT CORP QUE | 4,901,226 | $3.1B | 0.00% | Put |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 3,435,208 | $3.1B | 0.00% | Put |
| 95 | CATCATERPILLAR INC DEL | 2,927,860 | $3.1B | 0.00% | Put |
| 96 | ETNEATON CORP PLC | 3,725,930 | $3.0B | 0.00% | |
| 97 | ENBENBRIDGE INC | 106,944,423 | $3.0B | 0.00% | Put |
| 98 | MFCMANULIFE FINL CORP | 124,222,686 | $3.0B | 0.00% | Put |
| 99 | ADIANALOG DEVICES INC | 429,589 | $3.0B | 0.00% | |
| 100 | FIVEFIVE BELOW INC | 120,921 | $3.0B | 0.00% |
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