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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 2,894,494 | $2.3B | 0.98% | |
| 202 | IVVISHARES TR | 4,346,705 | $2.3B | 0.97% | |
| 203 | NEENEXTERA ENERGY INC | 2,952,617 | $2.3B | 0.97% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 1,657,313 | $2.3B | 0.97% | |
| 205 | —MGM GROWTH PPTYS LLC | 79,113 | $2.3B | 0.97% | |
| 206 | KEYKEYCORP NEW | 3,805,916 | $2.3B | 0.97% | |
| 207 | IDXXIDEXX LABS INC | 209,422 | $2.3B | 0.97% | |
| 208 | APDAIR PRODS & CHEMS INC | 489,030 | $2.3B | 0.96% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 2,350,450 | $2.3B | 0.96% | Put |
| 210 | GPCGENUINE PARTS CO | 256,216 | $2.3B | 0.96% | |
| 211 | STXSEAGATE TECHNOLOGY PLC | 1,198,959 | $2.3B | 0.96% | Put |
| 212 | APCANADARKO PETE CORP | 5,234,441 | $2.3B | 0.95% | Put |
| 213 | DISDISNEY WALT CO | 8,206,378 | $2.3B | 0.95% | Put |
| 214 | AVGOBROADCOM INC | 1,658,273 | $2.3B | 0.95% | Put |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 442,480 | $2.3B | 0.95% | |
| 216 | SYKSTRYKER CORP | 1,165,419 | $2.3B | 0.94% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 1,778,693 | $2.3B | 0.94% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 1,545,229 | $2.3B | 0.94% | |
| 219 | EWJISHARES INC | 1,717,744 | $2.3B | 0.94% | Put |
| 220 | PDCOEURPATTERSON COMPANIES INC | 1,139,475 | $2.2B | 0.93% | Put |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,772 | $2.2B | 0.93% | |
| 222 | FASTFASTENAL CO | 1,339,727 | $2.2B | 0.93% | Put |
| 223 | GHCGRAHAM HLDGS CO | 3,854 | $2.2B | 0.93% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,802,822 | $2.2B | 0.93% | Put |
| 225 | JEFJEFFERIES FINL GROUP INC | 261,158 | $2.2B | 0.92% | |
| 226 | VIGVANGUARD GROUP | 1,507,162 | $2.2B | 0.92% | |
| 227 | GDGENERAL DYNAMICS CORP | 396,816 | $2.2B | 0.92% | Call |
| 228 | VBRVANGUARD INDEX FDS | 613,254 | $2.2B | 0.92% | |
| 229 | OLNOLIN CORP | 1,401,510 | $2.2B | 0.92% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC | 880,668 | $2.2B | 0.92% | |
| 231 | CVSCVS HEALTH CORP | 6,817,585 | $2.2B | 0.91% | Put |
| 232 | THCTENET HEALTHCARE CORP | 130,746 | $2.2B | 0.91% | |
| 233 | MUMICRON TECHNOLOGY INC | 5,327,563 | $2.2B | 0.91% | Put |
| 234 | TWTRUSDTWITTER INC | 1,916,448 | $2.2B | 0.91% | Put |
| 235 | FFORD MTR CO DEL | 11,292,247 | $2.2B | 0.91% | Put |
| 236 | VODVODAFONE GROUP PLC NEW | 5,363,859 | $2.2B | 0.90% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 156,578 | $2.2B | 0.90% | Call |
| 238 | —AQUA AMERICA INC | 237,199 | $2.2B | 0.90% | |
| 239 | 8CWCROWN CASTLE INTL CORP NEW | 3,593,184 | $2.2B | 0.90% | |
| 240 | BABINVESCO EXCHNG TRADED FD TR | 800,365 | $2.2B | 0.89% | |
| 241 | FDSFACTSET RESH SYS INC | 78,193 | $2.1B | 0.89% | |
| 242 | REEVEREST RE GROUP LTD | 50,474 | $2.1B | 0.89% | |
| 243 | MARMARRIOTT INTL INC NEW | 327,519 | $2.1B | 0.88% | Call |
| 244 | AORTCRYOLIFE INC | 142,458 | $2.1B | 0.88% | |
| 245 | XLFISELECT SECTOR SPDR TR | 2,224,523 | $2.1B | 0.88% | Put |
| 246 | HEDJWISDOMTREE TR | 716,703 | $2.1B | 0.88% | |
| 247 | AQLTISHARES TR | 1,037,350 | $2.1B | 0.88% | |
| 248 | HUBSHUBSPOT INC | 23,175 | $2.1B | 0.88% | |
| 249 | S7VSALLY BEAUTY HLDGS INC | 115,192 | $2.1B | 0.88% | |
| 250 | BXUSDBLACKSTONE GROUP L P | 10,918,263 | $2.1B | 0.88% | Put |
| 251 | PWRQUANTA SVCS INC | 709,629 | $2.1B | 0.87% | |
| 252 | —AETNA INC NEW | 498,869 | $2.1B | 0.87% | |
| 253 | A4SAMERIPRISE FINL INC | 838,074 | $2.1B | 0.87% | |
| 254 | TRMBTRIMBLE INC | 181,482 | $2.1B | 0.87% | |
| 255 | ZBHZIMMER BIOMET HLDGS INC | 384,743 | $2.1B | 0.87% | |
| 256 | ADSKAUTODESK INC | 536,041 | $2.1B | 0.86% | Put |
| 257 | DLXDELUXE CORP | 36,478 | $2.1B | 0.86% | |
| 258 | LNGCHENIERE ENERGY INC | 456,634 | $2.1B | 0.86% | Call |
| 259 | IWVISHARES TR | 160,452 | $2.1B | 0.86% | |
| 260 | LRCXEURLAM RESEARCH CORP | 512,627 | $2.1B | 0.86% | Put |
| 261 | HEHAWAIIAN ELEC INDUSTRIES | 482,787 | $2.1B | 0.86% | |
| 262 | AZNASTRAZENECA PLC | 2,227,270 | $2.1B | 0.86% | |
| 263 | EPCEDGEWELL PERS CARE CO | 163,219 | $2.1B | 0.86% | |
| 264 | LTHLIFEPOINT HEALTH INC | 63,751 | $2.1B | 0.86% | |
| 265 | ETRAE TRADE FINANCIAL CORP | 484,097 | $2.1B | 0.86% | |
| 266 | DLNWISDOMTREE TR | 160,699 | $2.1B | 0.86% | |
| 267 | WYWEYERHAEUSER CO | 2,581,402 | $2.1B | 0.85% | |
| 268 | ADBEADOBE SYS INC | 1,782,714 | $2.1B | 0.85% | Call |
| 269 | ATRAPTARGROUP INC | 226,813 | $2.0B | 0.85% | |
| 270 | XOPUSDSPDR SERIES TRUST | 8,665,812 | $2.0B | 0.85% | Put |
| 271 | FXIISHARES TR | 4,822,059 | $2.0B | 0.85% | Put |
| 272 | GWWGRAINGER W W INC | 85,850 | $2.0B | 0.85% | Put |
| 273 | AFWALIGN TECHNOLOGY INC | 192,933 | $2.0B | 0.85% | |
| 274 | WECWEC ENERGY GROUP INC | 688,910 | $2.0B | 0.85% | |
| 275 | SYFSYNCHRONY FINL | 2,559,341 | $2.0B | 0.85% | Put |
| 276 | FTSFORTIS INC | 34,298,554 | $2.0B | 0.84% | Put |
| 277 | ECLECOLAB INC | 835,334 | $2.0B | 0.84% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 2,066,743 | $2.0B | 0.84% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 891,321 | $2.0B | 0.84% | |
| 280 | TSSTOTAL SYS SVCS INC | 76,224 | $2.0B | 0.83% | |
| 281 | ABTABBOTT LABS | 5,357,660 | $2.0B | 0.83% | Put |
| 282 | LVLNSPDR SERIES TRUST | 46,823 | $2.0B | 0.83% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 1,077,359 | $2.0B | 0.83% | |
| 284 | ARCCARES CAP CORP | 6,418,213 | $2.0B | 0.83% | |
| 285 | WYNEURWYNDHAM DESTINATIONS INC | 81,150 | $2.0B | 0.83% | Put |
| 286 | GISGENERAL MLS INC | 3,315,704 | $2.0B | 0.82% | Call |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 348,321 | $2.0B | 0.82% | Put |
| 288 | GILDGILEAD SCIENCES INC | 2,884,530 | $2.0B | 0.82% | Put |
| 289 | FISVFISERV INC | 267,291 | $2.0B | 0.82% | |
| 290 | IEIISHARES TR | 218,757 | $2.0B | 0.82% | |
| 291 | IWPISHARES TR | 561,540 | $2.0B | 0.81% | |
| 292 | SPBSPECTRUM BRANDS HLDGS INC NE | 251,675 | $1.9B | 0.81% | |
| 293 | IBOCINTERNATIONAL BANCSHARES COR | 43,670 | $1.9B | 0.81% | |
| 294 | MCKMCKESSON CORP | 307,340 | $1.9B | 0.81% | |
| 295 | DEODIAGEO P L C | 1,105,585 | $1.9B | 0.81% | |
| 296 | SPYGSPDR SERIES TRUST | 130,297 | $1.9B | 0.81% | |
| 297 | —ENSCO PLC | 382,937 | $1.9B | 0.81% | |
| 298 | 9990302DAPACHE CORP | 1,008,044 | $1.9B | 0.81% | Call |
| 299 | KBHKB HOME | 499,076 | $1.9B | 0.80% | Put |
| 300 | BMOBANK MONTREAL QUE | 54,464,345 | $1.9B | 0.80% | Put |