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 |
|---|---|---|---|---|---|
| 301 | IVEISHARES TR | 752,901 | $1.9B | 0.80% | |
| 302 | WELLWELLTOWER INC | 5,281,968 | $1.9B | 0.80% | |
| 303 | CLHCLEAN HARBORS INC | 942,454 | $1.9B | 0.80% | Put |
| 304 | TAPMOLSON COORS BREWING CO | 555,887 | $1.9B | 0.80% | |
| 305 | MAMASTERCARD INCORPORATED | 4,692,099 | $1.9B | 0.80% | |
| 306 | IVZINVESCO LTD | 1,300,585 | $1.9B | 0.80% | Call |
| 307 | VOEVANGUARD INDEX FDS | 456,072 | $1.9B | 0.80% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 1,316,155 | $1.9B | 0.79% | |
| 309 | HYGISHARES TR | 1,763,670 | $1.9B | 0.79% | Call |
| 310 | URIUNITED RENTALS INC | 419,058 | $1.9B | 0.79% | |
| 311 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,107,573 | $1.9B | 0.79% | |
| 312 | CMCSACOMCAST CORP NEW | 17,140,576 | $1.9B | 0.79% | Put |
| 313 | —PENNEY J C INC | 1,144,014 | $1.9B | 0.79% | Put |
| 314 | AEPAMERICAN ELEC PWR INC | 5,567,660 | $1.9B | 0.79% | Call |
| 315 | DONSPDR DOW JONES INDL AVRG ETF | 490,080 | $1.9B | 0.79% | |
| 316 | PXDEURPIONEER NAT RES CO | 730,450 | $1.9B | 0.79% | Put |
| 317 | EDCONSOLIDATED EDISON INC | 1,158,415 | $1.9B | 0.79% | |
| 318 | BBTUSDBB&T CORP | 3,582,516 | $1.9B | 0.79% | |
| 319 | VMWEURVMWARE INC | 228,788 | $1.9B | 0.79% | Put |
| 320 | —GOLDCORP INC NEW | 23,775,162 | $1.9B | 0.79% | Put |
| 321 | EBAEBAY INC | 1,924,495 | $1.9B | 0.78% | Put |
| 322 | AZTABROOKS AUTOMATION INC | 53,834 | $1.9B | 0.78% | |
| 323 | —BLUEBIRD BIO INC | 67,069 | $1.9B | 0.78% | |
| 324 | IXCISHARES TR | 94,308 | $1.9B | 0.78% | |
| 325 | MDLZMONDELEZ INTL INC | 5,970,777 | $1.9B | 0.78% | Put |
| 326 | GRA1EURGRACE W R & CO DEL NEW | 402,214 | $1.9B | 0.78% | Call |
| 327 | PEPPEPSICO INC | 5,520,161 | $1.9B | 0.78% | Put |
| 328 | HDVISHARES TR | 654,696 | $1.9B | 0.78% | |
| 329 | HCAHCA HEALTHCARE INC | 550,468 | $1.9B | 0.78% | Put |
| 330 | VVVANGUARD INDEX FDS | 489,668 | $1.9B | 0.78% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 352,640 | $1.9B | 0.78% | Put |
| 332 | ATDALLEGHENY TECHNOLOGIES INC | 1,372,844 | $1.9B | 0.78% | |
| 333 | TECK/BTECK RESOURCES LTD | 19,518,269 | $1.9B | 0.78% | Put |
| 334 | PSXPHILLIPS 66 | 1,983,270 | $1.9B | 0.77% | Put |
| 335 | AMJEURJPMORGAN CHASE & CO | 632,353 | $1.9B | 0.77% | Call |
| 336 | WTWEURWEIGHT WATCHERS INTL INC NEW | 71,306 | $1.9B | 0.77% | |
| 337 | CMICUMMINS INC | 440,794 | $1.8B | 0.77% | |
| 338 | RCLROYAL CARIBBEAN CRUISES LTD | 624,284 | $1.8B | 0.77% | Put |
| 339 | CERNCHFCERNER CORP | 483,293 | $1.8B | 0.77% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 363,917 | $1.8B | 0.77% | Put |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 2,142,663 | $1.8B | 0.76% | Put |
| 342 | JDJD COM INC | 9,249,491 | $1.8B | 0.76% | Put |
| 343 | HOUSREALOGY HLDGS CORP | 169,909 | $1.8B | 0.76% | Put |
| 344 | NDAQNASDAQ INC | 2,598,651 | $1.8B | 0.76% | Put |
| 345 | APTVAPTIV PLC | 665,012 | $1.8B | 0.76% | Put |
| 346 | XHBSPDR SERIES TRUST | 282,350 | $1.8B | 0.76% | |
| 347 | HMCHONDA MOTOR LTD | 1,236,879 | $1.8B | 0.76% | |
| 348 | LGNDLIGAND PHARMACEUTICALS INC | 29,867 | $1.8B | 0.76% | |
| 349 | DOVDOVER CORP | 267,859 | $1.8B | 0.76% | |
| 350 | VYMVANGUARD WHITEHALL FDS INC | 902,270 | $1.8B | 0.76% | |
| 351 | PHBINVESCO EXCHNG TRADED FD TR | 98,558 | $1.8B | 0.76% | |
| 352 | 7HPHP INC | 4,632,304 | $1.8B | 0.76% | Put |
| 353 | SHOPSHOPIFY INC | 2,379,724 | $1.8B | 0.76% | Put |
| 354 | ORLYO REILLY AUTOMOTIVE INC NEW | 240,144 | $1.8B | 0.76% | Put |
| 355 | —CHEMICAL FINL CORP | 1,630,796 | $1.8B | 0.75% | |
| 356 | SITESITEONE LANDSCAPE SUPPLY INC | 421,209 | $1.8B | 0.75% | |
| 357 | GLWCORNING INC | 1,987,762 | $1.8B | 0.75% | Put |
| 358 | CP.TOCANADIAN PAC RY LTD | 7,928,138 | $1.8B | 0.75% | |
| 359 | FBINFORTUNE BRANDS HOME & SEC IN | 71,923 | $1.8B | 0.75% | |
| 360 | USBUS BANCORP DEL | 12,094,947 | $1.8B | 0.75% | Put |
| 361 | CUCAAVIS BUDGET GROUP | 298,384 | $1.8B | 0.75% | Put |
| 362 | FHIFEDERATED INVS INC PA | 364,942 | $1.8B | 0.75% | |
| 363 | WYNNWYNN RESORTS LTD | 252,298 | $1.8B | 0.74% | Put |
| 364 | BKUBANKUNITED INC | 1,031,970 | $1.8B | 0.74% | |
| 365 | DYHTARGET CORP | 2,449,721 | $1.8B | 0.74% | Put |
| 366 | HHYATT HOTELS CORP | 22,543 | $1.8B | 0.74% | |
| 367 | EFGISHARES TR | 264,419 | $1.8B | 0.74% | |
| 368 | EPREPR PPTYS | 1,911,733 | $1.8B | 0.74% | |
| 369 | MSMMSC INDL DIRECT INC | 176,335 | $1.8B | 0.74% | |
| 370 | BURLBURLINGTON STORES INC | 101,305 | $1.8B | 0.74% | |
| 371 | RRXREGAL BELOIT CORP | 516,218 | $1.8B | 0.74% | |
| 372 | HBMHUDBAY MINERALS INC | 6,378,398 | $1.8B | 0.74% | Put |
| 373 | —PINNACLE FOODS INC DEL | 554,731 | $1.8B | 0.74% | |
| 374 | CITCINTAS CORP | 826,147 | $1.8B | 0.74% | |
| 375 | FSLRFIRST SOLAR INC | 225,947 | $1.8B | 0.74% | Put |
| 376 | CLXCLOROX CO DEL | 456,389 | $1.8B | 0.73% | |
| 377 | PHPARKER HANNIFIN CORP | 117,819 | $1.8B | 0.73% | |
| 378 | GVIISHARES TR | 16,421 | $1.8B | 0.73% | |
| 379 | —BROOKFIELD PPTY PARTNERS L P | 32,686,412 | $1.8B | 0.73% | Put |
| 380 | MIKUSDMICHAELS COS INC | 1,381,383 | $1.8B | 0.73% | |
| 381 | WLYWILEY JOHN & SONS INC | 28,921 | $1.8B | 0.73% | |
| 382 | CMPCOMPASS MINERALS INTL INC | 87,268 | $1.8B | 0.73% | |
| 383 | MCHIISHARES TR | 134,760 | $1.8B | 0.73% | |
| 384 | —NUVECTRA CORP | 76,799 | $1.8B | 0.73% | |
| 385 | GSKGLAXOSMITHKLINE PLC | 19,980,096 | $1.8B | 0.73% | |
| 386 | PWIPOWER INTEGRATIONS INC | 27,611 | $1.7B | 0.73% | |
| 387 | CICIGNA CORPORATION | 799,984 | $1.7B | 0.72% | Put |
| 388 | EIXEDISON INTL | 458,091 | $1.7B | 0.72% | |
| 389 | MUBISHARES TR | 286,187 | $1.7B | 0.72% | |
| 390 | SRESEMPRA ENERGY | 556,773 | $1.7B | 0.72% | |
| 391 | IJJISHARES TR | 156,322 | $1.7B | 0.72% | |
| 392 | ALSALLSTATE CORP | 689,535 | $1.7B | 0.72% | |
| 393 | CSXCSX CORP | 1,296,018 | $1.7B | 0.72% | |
| 394 | CEMBISHARES INC | 35,627 | $1.7B | 0.72% | |
| 395 | OGEOGE ENERGY CORP | 239,303 | $1.7B | 0.72% | |
| 396 | WABWABTEC CORP | 302,688 | $1.7B | 0.71% | |
| 397 | AMRXAMNEAL PHARMACEUTICALS INC | 76,943 | $1.7B | 0.71% | |
| 398 | EMBJEMBRAER S A | 152,164 | $1.7B | 0.71% | |
| 399 | SPLVINVESCO EXCHNG TRADED FD TR | 1,540,314 | $1.7B | 0.71% | |
| 400 | THSTREEHOUSE FOODS INC | 1,430,213 | $1.7B | 0.71% |