ROYAL BANK OF CANADA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$252.9B
Holdings
6,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 1,887,941 | $2.8B | 1.10% | Put |
| 102 | MAMASTERCARD INC | 4,309,699 | $2.8B | 1.10% | |
| 103 | MCOMOODYS CORP | 395,910 | $2.8B | 1.09% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 779,541 | $2.8B | 1.09% | |
| 105 | PPGPPG INDS INC | 1,007,106 | $2.8B | 1.09% | |
| 106 | SYKSTRYKER CORP | 1,409,533 | $2.8B | 1.09% | Put |
| 107 | FTVFORTIVE CORP | 5,452,427 | $2.8B | 1.09% | Call |
| 108 | ETNEATON CORP PLC | 2,552,530 | $2.8B | 1.09% | |
| 109 | SMTCSEMTECH CORP | 287,007 | $2.7B | 1.09% | |
| 110 | CMCSACOMCAST CORP NEW | 15,252,211 | $2.7B | 1.08% | Put |
| 111 | USMVISHARES TR | 2,680,351 | $2.7B | 1.08% | |
| 112 | MFCMANULIFE FINL CORP | 127,798,458 | $2.7B | 1.07% | Put |
| 113 | XLNXEURXILINX INC | 311,034 | $2.7B | 1.07% | |
| 114 | LLYLILLY ELI & CO | 2,068,925 | $2.7B | 1.07% | |
| 115 | ZTSZOETIS INC | 2,838,044 | $2.7B | 1.06% | Call |
| 116 | TTELUS CORP | 54,761,289 | $2.7B | 1.06% | Put |
| 117 | TLTISHARES TR | 1,781,431 | $2.7B | 1.06% | Put |
| 118 | GMGENERAL MTRS CO | 4,141,189 | $2.7B | 1.05% | Put |
| 119 | TTEKTETRA TECH INC NEW | 350,086 | $2.7B | 1.05% | |
| 120 | QCOMQUALCOMM INC | 8,517,056 | $2.7B | 1.05% | Put |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,010,280 | $2.7B | 1.05% | Put |
| 122 | MOALTRIA GROUP INC | 10,314,605 | $2.6B | 1.04% | Put |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,426,727 | $2.6B | 1.04% | Put |
| 124 | ELLAUDER ESTEE COS INC | 2,476,252 | $2.6B | 1.04% | |
| 125 | GRA1EURGRACE W R & CO DEL NEW | 344,573 | $2.6B | 1.04% | |
| 126 | PPLPEMBINA PIPELINE CORP | 38,225,085 | $2.6B | 1.03% | |
| 127 | FASTFASTENAL CO | 3,241,689 | $2.6B | 1.03% | |
| 128 | CITCINTAS CORP | 897,214 | $2.6B | 1.03% | |
| 129 | WMWASTE MGMT INC DEL | 1,358,340 | $2.6B | 1.03% | Call |
| 130 | XLUSELECT SECTOR SPDR TR | 4,612,828 | $2.6B | 1.03% | Put |
| 131 | BMOBANK MONTREAL QUE | 59,666,397 | $2.6B | 1.03% | Put |
| 132 | STTSTATE STR CORP | 235,028 | $2.6B | 1.02% | |
| 133 | TJXTJX COS INC NEW | 14,572,904 | $2.6B | 1.02% | Put |
| 134 | VMWEURVMWARE INC | 199,528 | $2.6B | 1.02% | |
| 135 | IDXXIDEXX LABS INC | 305,079 | $2.6B | 1.02% | |
| 136 | BOHBANK HAWAII CORP | 41,917 | $2.6B | 1.01% | |
| 137 | VETVERMILION ENERGY INC | 8,817,871 | $2.6B | 1.01% | Put |
| 138 | EEMISHARES TR | 6,539,384 | $2.6B | 1.01% | Put |
| 139 | VOOVANGUARD INDEX FDS | 1,670,110 | $2.6B | 1.01% | |
| 140 | RFREGIONS FINL CORP NEW | 1,405,718 | $2.6B | 1.01% | |
| 141 | KOCOCA COLA CO | 23,886,219 | $2.5B | 1.00% | Put |
| 142 | CSLCARLISLE COS INC | 92,000 | $2.5B | 1.00% | |
| 143 | AIGAMERICAN INTL GROUP INC | 2,673,542 | $2.5B | 1.00% | Put |
| 144 | HALHALLIBURTON CO | 4,023,500 | $2.5B | 1.00% | Put |
| 145 | EVEUREATON VANCE CORP | 85,594 | $2.5B | 0.99% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 1,633,710 | $2.5B | 0.98% | Put |
| 147 | LMTLOCKHEED MARTIN CORP | 2,242,596 | $2.5B | 0.98% | Call |
| 148 | CMICUMMINS INC | 846,090 | $2.5B | 0.97% | |
| 149 | MARMARRIOTT INTL INC NEW | 231,297 | $2.5B | 0.97% | Call |
| 150 | ACADACADIA PHARMACEUTICALS INC | 167,760 | $2.5B | 0.97% | |
| 151 | IWOISHARES TR | 212,070 | $2.5B | 0.97% | |
| 152 | WECWEC ENERGY GROUP INC | 752,663 | $2.4B | 0.97% | |
| 153 | VFCV F CORP | 312,465 | $2.4B | 0.97% | |
| 154 | PEOEXELON CORP | 3,301,165 | $2.4B | 0.97% | Call |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 1,505,733 | $2.4B | 0.97% | |
| 156 | —NIELSEN HLDGS PLC | 114,639 | $2.4B | 0.96% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 9,904,400 | $2.4B | 0.96% | Call |
| 158 | AEMAGNICO EAGLE MINES LTD | 8,900,325 | $2.4B | 0.96% | Put |
| 159 | PVG1EURPRETIUM RES INC | 325,445 | $2.4B | 0.96% | Put |
| 160 | LVSLAS VEGAS SANDS CORP | 378,127 | $2.4B | 0.95% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 4,228,301 | $2.4B | 0.95% | Put |
| 162 | ADBEADOBE INC | 1,787,070 | $2.4B | 0.95% | Put |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 9,035,956 | $2.4B | 0.95% | Put |
| 164 | FTSFORTIS INC | 30,720,681 | $2.4B | 0.95% | Put |
| 165 | VVVVALVOLINE INC | 2,186,124 | $2.4B | 0.95% | |
| 166 | TSLATESLA INC | 14,172,973 | $2.4B | 0.95% | Put |
| 167 | CLBCORE LABORATORIES N V | 51,271 | $2.4B | 0.95% | |
| 168 | MOATVANECK VECTORS ETF TR | 220,172 | $2.4B | 0.94% | |
| 169 | BDXBECTON DICKINSON & CO | 856,294 | $2.4B | 0.94% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 1,888,931 | $2.4B | 0.94% | |
| 171 | NKENIKE INC | 5,390,877 | $2.4B | 0.94% | Put |
| 172 | GXCSPDR INDEX SHS FDS | 26,339 | $2.4B | 0.94% | |
| 173 | PANWPALO ALTO NETWORKS INC | 407,494 | $2.4B | 0.94% | Put |
| 174 | PEPPEPSICO INC | 6,762,722 | $2.4B | 0.94% | Call |
| 175 | SYYSYSCO CORP | 1,820,436 | $2.4B | 0.93% | |
| 176 | VGTVANGUARD WORLD FDS | 534,632 | $2.4B | 0.93% | |
| 177 | PSXPHILLIPS 66 | 1,381,281 | $2.4B | 0.93% | |
| 178 | 7HPHP INC | 2,827,279 | $2.3B | 0.93% | Put |
| 179 | DDDUPONT DE NEMOURS INC | 2,041,108 | $2.3B | 0.92% | |
| 180 | XOPUSDSPDR SERIES TRUST | 16,873,757 | $2.3B | 0.92% | Put |
| 181 | SAPSAP SE | 927,001 | $2.3B | 0.92% | |
| 182 | SPLVINVESCO EXCHNG TRADED FD TR | 2,687,512 | $2.3B | 0.92% | |
| 183 | PFFISHARES TR | 4,019,328 | $2.3B | 0.92% | |
| 184 | LYVLIVE NATION ENTERTAINMENT IN | 157,193 | $2.3B | 0.92% | Call |
| 185 | MSMMSC INDL DIRECT INC | 180,845 | $2.3B | 0.91% | |
| 186 | MDTMEDTRONIC PLC | 8,942,437 | $2.3B | 0.91% | Put |
| 187 | IAUUSDISHARES GOLD TRUST | 4,170,730 | $2.3B | 0.91% | |
| 188 | —WPX ENERGY INC | 217,678 | $2.3B | 0.91% | |
| 189 | KEYKEYCORP NEW | 12,076,454 | $2.3B | 0.91% | Put |
| 190 | FDNFIRST TR EXCHANGE TRADED FD | 540,591 | $2.3B | 0.91% | |
| 191 | CLCOLGATE PALMOLIVE CO | 4,891,643 | $2.3B | 0.91% | Put |
| 192 | AZNASTRAZENECA PLC | 1,614,377 | $2.3B | 0.91% | |
| 193 | MUMICRON TECHNOLOGY INC | 7,207,170 | $2.3B | 0.91% | Put |
| 194 | WABWABTEC CORP | 486,099 | $2.3B | 0.90% | |
| 195 | NWENORTHWESTERN CORP | 30,380 | $2.3B | 0.90% | |
| 196 | IVEISHARES TR | 937,367 | $2.3B | 0.90% | |
| 197 | ILMNILLUMINA INC | 204,775 | $2.3B | 0.89% | Put |
| 198 | CICIGNA CORP NEW | 292,152 | $2.3B | 0.89% | |
| 199 | SHOPSHOPIFY INC | 1,238,021 | $2.3B | 0.89% | Put |
| 200 | NDAQNASDAQ INC | 2,719,565 | $2.3B | 0.89% | Put |