ROYAL BANK OF CANADA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$240.5B
Holdings
6,412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRSNORTHERN TR CORP | 107,735 | $3.0B | 1.23% | |
| 102 | PGRPROGRESSIVE CORP OHIO | 689,944 | $3.0B | 1.23% | |
| 103 | FNVFRANCO NEVADA CORP | 3,963,194 | $3.0B | 1.23% | Call |
| 104 | LLYLILLY ELI & CO | 2,674,785 | $2.9B | 1.22% | Call |
| 105 | LUVSOUTHWEST AIRLS CO | 552,023 | $2.9B | 1.22% | |
| 106 | INTUINTUIT | 1,136,516 | $2.9B | 1.22% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 4,034,363 | $2.9B | 1.22% | Put |
| 108 | XLESELECT SECTOR SPDR TR | 3,345,354 | $2.9B | 1.21% | Put |
| 109 | STTSTATE STR CORP | 687,369 | $2.9B | 1.21% | Put |
| 110 | NVSNNOVARTIS A G | 1,464,862 | $2.9B | 1.21% | |
| 111 | TTENTOTAL S A | 1,743,396 | $2.9B | 1.21% | Put |
| 112 | HDHOME DEPOT INC | 5,064,441 | $2.9B | 1.21% | Put |
| 113 | JNJJOHNSON & JOHNSON | 12,994,406 | $2.9B | 1.20% | Put |
| 114 | MCOMOODYS CORP | 286,294 | $2.9B | 1.20% | |
| 115 | DWDMORGAN STANLEY | 6,265,429 | $2.9B | 1.19% | Put |
| 116 | AMATAPPLIED MATLS INC | 2,857,566 | $2.9B | 1.19% | Put |
| 117 | TRPTRANSCANADA CORP | 74,596,012 | $2.9B | 1.19% | Put |
| 118 | TRVTRAVELERS COMPANIES INC | 499,381 | $2.9B | 1.19% | |
| 119 | NKENIKE INC | 4,841,915 | $2.8B | 1.18% | Put |
| 120 | KOCOCA COLA CO | 20,124,421 | $2.8B | 1.18% | Put |
| 121 | PGPROCTER AND GAMBLE CO | 8,303,324 | $2.8B | 1.18% | Put |
| 122 | AIGAMERICAN INTL GROUP INC | 3,327,229 | $2.8B | 1.18% | Put |
| 123 | PXGBXPRAXAIR INC | 1,881,111 | $2.8B | 1.17% | Call |
| 124 | VGTVANGUARD WORLD FDS | 553,696 | $2.8B | 1.17% | |
| 125 | SF9SANDERSON FARMS INC | 133,390 | $2.8B | 1.17% | |
| 126 | BDXBECTON DICKINSON & CO | 706,840 | $2.8B | 1.16% | |
| 127 | IBBISHARES TR | 771,677 | $2.8B | 1.16% | |
| 128 | ELLAUDER ESTEE COS INC | 3,315,733 | $2.8B | 1.16% | Put |
| 129 | GMGENERAL MTRS CO | 5,994,771 | $2.8B | 1.15% | Put |
| 130 | PTCPTC INC | 271,109 | $2.8B | 1.15% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,094,148 | $2.8B | 1.15% | Put |
| 132 | INCYINCYTE CORP | 1,143,561 | $2.8B | 1.15% | |
| 133 | DUKDUKE ENERGY CORP NEW | 5,972,305 | $2.8B | 1.14% | Call |
| 134 | BKNGBOOKING HLDGS INC | 99,933 | $2.7B | 1.14% | Put |
| 135 | IWRISHARES TR | 321,712 | $2.7B | 1.14% | |
| 136 | CRCCANADIAN NAT RES LTD | 63,213,127 | $2.7B | 1.14% | Put |
| 137 | —ALLERGAN PLC | 815,889 | $2.7B | 1.14% | Put |
| 138 | ROSTROSS STORES INC | 1,812,007 | $2.7B | 1.14% | |
| 139 | PPGPPG INDS INC | 529,934 | $2.7B | 1.13% | |
| 140 | SYYSYSCO CORP | 1,632,455 | $2.7B | 1.13% | |
| 141 | VMCVULCAN MATLS CO | 99,234 | $2.7B | 1.12% | Put |
| 142 | CMACOMERICA INC | 1,260,089 | $2.7B | 1.12% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 998,398 | $2.7B | 1.12% | Call |
| 144 | SOSOUTHERN CO | 2,434,020 | $2.7B | 1.12% | Put |
| 145 | —MELLANOX TECHNOLOGIES LTD | 87,078 | $2.7B | 1.12% | |
| 146 | NUENUCOR CORP | 3,754,486 | $2.7B | 1.12% | Put |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 863,265 | $2.7B | 1.11% | |
| 148 | VBVANGUARD INDEX FDS | 1,646,534 | $2.7B | 1.11% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 517,645 | $2.6B | 1.10% | |
| 150 | PFFISHARES TR | 4,450,917 | $2.6B | 1.10% | |
| 151 | WMBWILLIAMS COS INC DEL | 596,576 | $2.6B | 1.10% | Call |
| 152 | BAXBAXTER INTL INC | 1,261,013 | $2.6B | 1.09% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 2,316,083 | $2.6B | 1.09% | Put |
| 154 | WMWASTE MGMT INC DEL | 1,436,154 | $2.6B | 1.09% | |
| 155 | IWMISHARES TR | 7,193,834 | $2.6B | 1.09% | Put |
| 156 | ROKROCKWELL AUTOMATION INC | 149,499 | $2.6B | 1.09% | |
| 157 | TXNTEXAS INSTRS INC | 6,989,645 | $2.6B | 1.08% | Put |
| 158 | GQ9SPDR GOLD TRUST | 4,138,887 | $2.6B | 1.08% | Put |
| 159 | SHWSHERWIN WILLIAMS CO | 192,529 | $2.6B | 1.07% | Put |
| 160 | VFCV F CORP | 436,207 | $2.6B | 1.07% | Put |
| 161 | MOALTRIA GROUP INC | 12,431,630 | $2.6B | 1.06% | Put |
| 162 | WAFDWASHINGTON FED INC | 80,281 | $2.6B | 1.06% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 559,237 | $2.5B | 1.06% | |
| 164 | METMETLIFE INC | 2,044,452 | $2.5B | 1.05% | Put |
| 165 | ITWILLINOIS TOOL WKS INC | 427,958 | $2.5B | 1.05% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 1,087,144 | $2.5B | 1.05% | Put |
| 167 | XLYSELECT SECTOR SPDR TR | 901,593 | $2.5B | 1.05% | Put |
| 168 | HASHASBRO INC | 253,893 | $2.5B | 1.04% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 25,634,042 | $2.5B | 1.04% | Put |
| 170 | PLDPROLOGIS INC | 560,638 | $2.5B | 1.03% | |
| 171 | AFLAFLAC INC | 2,365,594 | $2.5B | 1.03% | Put |
| 172 | MCXMCCORMICK & CO INC | 269,510 | $2.5B | 1.03% | |
| 173 | GNRCGENERAC HLDGS INC | 411,142 | $2.5B | 1.03% | |
| 174 | KMIKINDER MORGAN INC DEL | 3,466,634 | $2.5B | 1.03% | Call |
| 175 | BBBYEURBED BATH & BEYOND INC | 165,631 | $2.5B | 1.02% | |
| 176 | ELVANTHEM INC | 956,085 | $2.5B | 1.02% | Call |
| 177 | PSAPUBLIC STORAGE | 230,082 | $2.5B | 1.02% | Put |
| 178 | YUMYUM BRANDS INC | 682,532 | $2.5B | 1.02% | |
| 179 | TRITHOMSON REUTERS CORP | 22,067,619 | $2.5B | 1.02% | Put |
| 180 | AONAON PLC | 325,367 | $2.5B | 1.02% | Call |
| 181 | WMTWALMART INC | 5,407,193 | $2.4B | 1.02% | Put |
| 182 | MTORMERITOR INC | 126,336 | $2.4B | 1.02% | |
| 183 | VEAVANGUARD TAX MANAGED INTL FD | 22,648,639 | $2.4B | 1.01% | |
| 184 | DEDEERE & CO | 660,511 | $2.4B | 1.01% | |
| 185 | NTRNUTRIEN LTD | 28,680,512 | $2.4B | 1.01% | Put |
| 186 | VOOVANGUARD INDEX FDS | 1,227,874 | $2.4B | 1.01% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 8,588,683 | $2.4B | 1.01% | Put |
| 188 | AG8AGILENT TECHNOLOGIES INC | 283,274 | $2.4B | 1.00% | |
| 189 | EEMISHARES TR | 7,386,870 | $2.4B | 1.00% | Put |
| 190 | HALHALLIBURTON CO | 5,241,613 | $2.4B | 1.00% | Put |
| 191 | VLOVALERO ENERGY CORP NEW | 2,788,334 | $2.4B | 1.00% | Put |
| 192 | NFLXNETFLIX INC | 3,773,581 | $2.4B | 0.99% | Put |
| 193 | UAAUNDER ARMOUR INC | 799,998 | $2.4B | 0.99% | Put |
| 194 | WTWWILLIS TOWERS WATSON PUB LTD | 145,993 | $2.4B | 0.98% | |
| 195 | ALKSALKERMES PLC | 55,642 | $2.4B | 0.98% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 2,026,807 | $2.4B | 0.98% | |
| 197 | NBRNABORS INDUSTRIES LTD | 601,470 | $2.4B | 0.98% | Call |
| 198 | COFCAPITAL ONE FINL CORP | 1,341,198 | $2.4B | 0.98% | Put |
| 199 | AZOAUTOZONE INC | 35,039 | $2.4B | 0.98% | Call |
| 200 | CNRCANADIAN NATL RY CO | 39,623,936 | $2.3B | 0.98% | Put |