ROYAL BANK OF CANADA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$280.4B
Holdings
6,400
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 8,480,583 | $2.7B | 0.95% | |
| 102 | PEPPEPSICO INC | 7,487,171 | $2.7B | 0.95% | Call |
| 103 | METMETLIFE INC | 7,567,789 | $2.7B | 0.95% | Put |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 1,285,845 | $2.6B | 0.94% | Call |
| 105 | FTSFORTIS INC | 36,593,734 | $2.6B | 0.94% | Put |
| 106 | TJXTJX COS INC NEW | 17,777,622 | $2.6B | 0.94% | Put |
| 107 | CARRCARRIER GLOBAL CORPORATION | 1,221,119 | $2.6B | 0.93% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 1,025,750 | $2.6B | 0.93% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 6,034,114 | $2.6B | 0.93% | |
| 110 | CVXCHEVRON CORP NEW | 6,724,955 | $2.6B | 0.92% | |
| 111 | FDXFEDEX CORP | 1,169,594 | $2.6B | 0.92% | Put |
| 112 | XYLXYLEM INC | 1,000,574 | $2.6B | 0.92% | |
| 113 | AGIOAGIOS PHARMACEUTICALS INC | 120,639 | $2.6B | 0.92% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,522,364 | $2.6B | 0.91% | Put |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 225,812 | $2.5B | 0.91% | |
| 116 | VOOVANGUARD INDEX FDS | 1,897,863 | $2.5B | 0.91% | |
| 117 | ROPROPER TECHNOLOGIES INC | 593,411 | $2.5B | 0.90% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 862,523 | $2.5B | 0.90% | |
| 119 | ARCCARES CAPITAL CORP | 9,402,656 | $2.5B | 0.89% | |
| 120 | ASMLASML HOLDING N V | 470,358 | $2.5B | 0.89% | |
| 121 | LLYLILLY ELI & CO | 2,785,510 | $2.5B | 0.89% | |
| 122 | SONYSONY CORP | 684,125 | $2.5B | 0.89% | Put |
| 123 | TRMBTRIMBLE INC | 51,026 | $2.5B | 0.89% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 4,067,010 | $2.5B | 0.89% | Put |
| 125 | ORCLORACLE CORP | 2,699,804 | $2.5B | 0.88% | |
| 126 | XELXCEL ENERGY INC | 7,761,615 | $2.5B | 0.88% | |
| 127 | TSLATESLA INC | 7,501,195 | $2.5B | 0.88% | Put |
| 128 | IBBISHARES TR | 1,161,245 | $2.5B | 0.88% | Put |
| 129 | GSLCGOLDMAN SACHS ETF TR | 780,156 | $2.5B | 0.88% | |
| 130 | PAYXPAYCHEX INC | 2,873,225 | $2.5B | 0.88% | |
| 131 | EEMISHARES TR | 17,369,971 | $2.4B | 0.87% | Put |
| 132 | CMICUMMINS INC | 891,548 | $2.4B | 0.87% | |
| 133 | CLCOLGATE PALMOLIVE CO | 7,872,189 | $2.4B | 0.87% | Put |
| 134 | PLDPROLOGIS INC. | 3,905,680 | $2.4B | 0.87% | |
| 135 | AAPLAPPLE INC | 68,811,029 | $2.4B | 0.86% | Put |
| 136 | NVONOVO-NORDISK A S | 1,414,366 | $2.4B | 0.86% | |
| 137 | BKBANK NEW YORK MELLON CORP | 2,334,006 | $2.4B | 0.86% | |
| 138 | DGDOLLAR GEN CORP NEW | 1,069,813 | $2.4B | 0.85% | Call |
| 139 | PRUPRUDENTIAL FINL INC | 884,237 | $2.4B | 0.85% | |
| 140 | CSXCSX CORP | 1,014,489 | $2.4B | 0.85% | |
| 141 | EMREMERSON ELEC CO | 3,882,422 | $2.4B | 0.84% | |
| 142 | ZTSZOETIS INC | 3,447,544 | $2.4B | 0.84% | |
| 143 | PNFPPINNACLE FINL PARTNERS INC | 748,793 | $2.4B | 0.84% | |
| 144 | BPBP PLC | 2,720,697 | $2.3B | 0.84% | Put |
| 145 | PGRPROGRESSIVE CORP | 1,337,937 | $2.3B | 0.84% | Call |
| 146 | IEMGISHARES INC | 4,408,205 | $2.3B | 0.83% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 3,682,921 | $2.3B | 0.83% | |
| 148 | IGSBISHARES TR | 2,989,241 | $2.3B | 0.83% | |
| 149 | TIPZPIMCO ETF TR | 35,643 | $2.3B | 0.82% | |
| 150 | ITWILLINOIS TOOL WKS INC | 790,563 | $2.3B | 0.82% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 2,313,240 | $2.3B | 0.82% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 656,802 | $2.3B | 0.82% | |
| 153 | CITCINTAS CORP | 1,001,398 | $2.3B | 0.82% | |
| 154 | IPORENAISSANCE CAP GREENWICH FD | 44,057 | $2.3B | 0.82% | |
| 155 | PFFISHARES TR | 4,433,432 | $2.3B | 0.82% | |
| 156 | —BLUEBIRD BIO INC | 2,883,247 | $2.3B | 0.82% | |
| 157 | IJRISHARES TR | 4,637,848 | $2.3B | 0.81% | |
| 158 | VHTVANGUARD WORLD FDS | 446,626 | $2.3B | 0.81% | |
| 159 | LBRDKLIBERTY BROADBAND CORP | 454,770 | $2.3B | 0.81% | |
| 160 | ADIANALOG DEVICES INC | 4,427,471 | $2.3B | 0.80% | Put |
| 161 | KOCOCA COLA CO | 25,030,876 | $2.2B | 0.80% | Put |
| 162 | VTIPVANGUARD MALVERN FDS | 334,096 | $2.2B | 0.80% | |
| 163 | FSSFEDERAL SIGNAL CORP | 76,591 | $2.2B | 0.80% | |
| 164 | AFLAFLAC INC | 1,252,829 | $2.2B | 0.80% | |
| 165 | LNGCHENIERE ENERGY INC | 81,022 | $2.2B | 0.80% | Call |
| 166 | INCYINCYTE CORP | 1,693,813 | $2.2B | 0.80% | |
| 167 | USMVISHARES TR | 2,775,434 | $2.2B | 0.79% | |
| 168 | BACBK OF AMERICA CORP | 30,315,057 | $2.2B | 0.79% | Put |
| 169 | ABTABBOTT LABS | 7,787,714 | $2.2B | 0.79% | Put |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 574,743 | $2.2B | 0.78% | |
| 171 | ASGNASGN INC | 59,225 | $2.2B | 0.78% | |
| 172 | TALTAL EDUCATION GROUP | 64,599 | $2.2B | 0.78% | |
| 173 | XLNXEURXILINX INC | 275,421 | $2.2B | 0.78% | |
| 174 | BKNGBOOKING HOLDINGS INC | 54,013 | $2.2B | 0.78% | Put |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,309,750 | $2.2B | 0.78% | Put |
| 176 | NUENUCOR CORP | 589,827 | $2.2B | 0.78% | |
| 177 | DDOMINION ENERGY INC | 5,879,961 | $2.2B | 0.77% | |
| 178 | WMWASTE MGMT INC DEL | 902,383 | $2.2B | 0.77% | |
| 179 | NDQINVESCO QQQ TR | 6,010,679 | $2.2B | 0.77% | Put |
| 180 | REEVEREST RE GROUP LTD | 54,825 | $2.2B | 0.77% | |
| 181 | WDAYWORKDAY INC | 1,076,877 | $2.1B | 0.76% | |
| 182 | PPHVANECK VECTORS ETF TR | 34,122 | $2.1B | 0.76% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 644,801 | $2.1B | 0.76% | |
| 184 | WFCWELLS FARGO CO NEW | 10,354,942 | $2.1B | 0.75% | Put |
| 185 | ABBVABBVIE INC | 11,002,838 | $2.1B | 0.75% | Put |
| 186 | XLUSELECT SECTOR SPDR TR | 5,551,221 | $2.1B | 0.75% | Put |
| 187 | FEFIRSTENERGY CORP | 345,292 | $2.1B | 0.75% | Call |
| 188 | MAMASTERCARD INCORPORATED | 4,492,279 | $2.1B | 0.75% | Put |
| 189 | IJSISHARES TR | 205,223 | $2.1B | 0.75% | |
| 190 | PSTGPURE STORAGE INC | 334,145 | $2.1B | 0.75% | |
| 191 | NHINATIONAL HEALTH INVS INC | 34,731 | $2.1B | 0.75% | |
| 192 | WCNWASTE CONNECTIONS INC | 10,310,547 | $2.1B | 0.75% | |
| 193 | CP.TOCANADIAN PAC RY LTD | 7,857,826 | $2.1B | 0.75% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 729,929 | $2.1B | 0.74% | |
| 195 | CICIGNA CORP NEW | 397,469 | $2.1B | 0.74% | |
| 196 | FSLRFIRST SOLAR INC | 197,730 | $2.1B | 0.74% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 6,992,814 | $2.1B | 0.74% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 2,520,002 | $2.1B | 0.74% | Put |
| 199 | SAPSAP SE | 970,360 | $2.1B | 0.74% | |
| 200 | A4SAMERIPRISE FINL INC | 1,303,944 | $2.1B | 0.74% |