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 |
|---|---|---|---|---|---|
| 201 | RRXREGAL BELOIT CORP | 398,803 | $2.1B | 0.73% | |
| 202 | DWDMORGAN STANLEY | 8,871,670 | $2.1B | 0.73% | Put |
| 203 | DDDUPONT DE NEMOURS INC | 1,825,501 | $2.1B | 0.73% | Call |
| 204 | CA8ACACI INTL INC | 120,798 | $2.1B | 0.73% | |
| 205 | IWPISHARES TR | 270,738 | $2.0B | 0.73% | |
| 206 | HALHALLIBURTON CO | 2,643,646 | $2.0B | 0.72% | Put |
| 207 | UPSUNITED PARCEL SERVICE INC | 2,649,536 | $2.0B | 0.72% | Call |
| 208 | MRSHMARSH & MCLENNAN COS INC | 609,623 | $2.0B | 0.72% | |
| 209 | SSRMSSR MNG INC | 3,500,800 | $2.0B | 0.72% | Put |
| 210 | XLISELECT SECTOR SPDR TR | 1,630,540 | $2.0B | 0.72% | |
| 211 | WECWEC ENERGY GROUP INC | 576,124 | $2.0B | 0.72% | |
| 212 | VVVVALVOLINE INC | 1,514,686 | $2.0B | 0.72% | |
| 213 | CAECAE INC | 9,638,015 | $2.0B | 0.71% | Put |
| 214 | 4I1PHILIP MORRIS INTL INC | 7,789,682 | $2.0B | 0.71% | Put |
| 215 | IWVISHARES TR | 75,090 | $2.0B | 0.71% | |
| 216 | TRI4EURTHOMSON REUTERS CORP. | 16,703,018 | $2.0B | 0.71% | Put |
| 217 | FNBF N B CORP | 3,049,338 | $2.0B | 0.71% | |
| 218 | VAREURVARIAN MED SYS INC | 231,409 | $2.0B | 0.71% | |
| 219 | APHAMPHENOL CORP NEW | 1,108,780 | $2.0B | 0.71% | |
| 220 | IWFISHARES TR | 1,363,660 | $2.0B | 0.71% | |
| 221 | HUMHUMANA INC | 202,443 | $2.0B | 0.71% | |
| 222 | VMBSVANGUARD SCOTTSDALE FDS | 998,497 | $2.0B | 0.70% | |
| 223 | ACNACCENTURE PLC IRELAND | 3,089,120 | $2.0B | 0.70% | |
| 224 | MPCMARATHON PETE CORP | 1,664,433 | $2.0B | 0.70% | Put |
| 225 | TRVCCITIGROUP INC | 7,749,333 | $2.0B | 0.70% | Put |
| 226 | HEDJWISDOMTREE TR | 285,143 | $2.0B | 0.70% | |
| 227 | BNSBANK NOVA SCOTIA B C | 116,090,209 | $2.0B | 0.70% | Put |
| 228 | SNPSSYNOPSYS INC | 684,454 | $1.9B | 0.70% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 1,279,565 | $1.9B | 0.69% | Put |
| 230 | IWRISHARES TR | 1,666,426 | $1.9B | 0.69% | |
| 231 | VBRVANGUARD INDEX FDS | 350,455 | $1.9B | 0.69% | |
| 232 | VTIVANGUARD INDEX FDS | 2,086,034 | $1.9B | 0.69% | |
| 233 | MBBISHARES TR | 2,294,619 | $1.9B | 0.69% | |
| 234 | SDYSPDR SER TR | 2,011,656 | $1.9B | 0.68% | |
| 235 | XFEBFIRST TR EXCH TRADED FD III | 14,118,720 | $1.9B | 0.68% | |
| 236 | NRANRG ENERGY INC | 1,018,384 | $1.9B | 0.68% | |
| 237 | DHRB & G FOODS INC NEW | 119,058 | $1.9B | 0.68% | Put |
| 238 | CBCHUBB LIMITED | 835,519 | $1.9B | 0.68% | |
| 239 | EWYISHARES INC | 449,406 | $1.9B | 0.67% | |
| 240 | 7HPHP INC | 1,457,827 | $1.9B | 0.67% | Put |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,579,617 | $1.9B | 0.67% | Put |
| 242 | BEPBROOKFIELD RENEWABLE PARTNER | 5,376,109 | $1.9B | 0.67% | Put |
| 243 | EVBGEUREVERBRIDGE INC | 40,316 | $1.9B | 0.67% | |
| 244 | NOBLPROSHARES TR | 913,623 | $1.9B | 0.67% | |
| 245 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 649,902 | $1.9B | 0.67% | |
| 246 | AIVLWISDOMTREE TR | 24,625 | $1.9B | 0.66% | |
| 247 | REXRREXFORD INDL RLTY INC | 40,563 | $1.9B | 0.66% | |
| 248 | TWNKEURHOSTESS BRANDS INC | 2,654,185 | $1.9B | 0.66% | |
| 249 | FFIVF5 NETWORKS INC | 115,922 | $1.9B | 0.66% | |
| 250 | DUKDUKE ENERGY CORP NEW | 6,617,938 | $1.8B | 0.66% | |
| 251 | NVV1NOVAVAX INC | 31,935 | $1.8B | 0.66% | |
| 252 | STTSTATE STR CORP | 1,034,013 | $1.8B | 0.65% | Call |
| 253 | VRSKVERISK ANALYTICS INC | 457,201 | $1.8B | 0.65% | |
| 254 | BEPCBROOKFIELD RENEWABLE CORP | 818,070 | $1.8B | 0.65% | |
| 255 | BABOEING CO | 1,323,557 | $1.8B | 0.65% | Put |
| 256 | TROWPRICE T ROWE GROUP INC | 790,324 | $1.8B | 0.65% | |
| 257 | YUMYUM BRANDS INC | 580,291 | $1.8B | 0.65% | |
| 258 | PORPORTLAND GEN ELEC CO | 1,398,406 | $1.8B | 0.65% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 3,722,319 | $1.8B | 0.65% | |
| 260 | LINLINDE PLC | 1,850,279 | $1.8B | 0.65% | |
| 261 | GXCSPDR INDEX SHS FDS | 15,251 | $1.8B | 0.65% | |
| 262 | IARTINTEGRA LIFESCIENCES HLDGS C | 888,023 | $1.8B | 0.64% | |
| 263 | SPIPSPDR SER TR | 376,060 | $1.8B | 0.64% | |
| 264 | ADSKAUTODESK INC | 783,815 | $1.8B | 0.64% | |
| 265 | CATCATERPILLAR INC DEL | 3,210,336 | $1.8B | 0.64% | Put |
| 266 | FTVFORTIVE CORP | 8,028,497 | $1.8B | 0.64% | |
| 267 | HIIHUNTINGTON INGALLS INDS INC | 71,197 | $1.8B | 0.64% | |
| 268 | PIPRPIPER SANDLER COMPANIES | 24,465 | $1.8B | 0.64% | |
| 269 | MTUMISHARES TR | 553,267 | $1.8B | 0.64% | |
| 270 | KEYKEYCORP | 13,163,689 | $1.8B | 0.64% | |
| 271 | PXDEURPIONEER NAT RES CO | 334,427 | $1.8B | 0.63% | Call |
| 272 | VLOVALERO ENERGY CORP | 427,232 | $1.8B | 0.63% | Put |
| 273 | AQN.TOALGONQUIN PWR UTILS CORP | 33,347,774 | $1.8B | 0.63% | Put |
| 274 | VGTVANGUARD WORLD FDS | 626,288 | $1.8B | 0.63% | |
| 275 | COPCONOCOPHILLIPS | 2,718,533 | $1.8B | 0.63% | Put |
| 276 | RUNSUNRUN INC | 105,986 | $1.8B | 0.63% | |
| 277 | IJKISHARES TR | 89,281 | $1.8B | 0.63% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 1,478,369 | $1.8B | 0.63% | Put |
| 279 | TFCTRUIST FINL CORP | 8,648,984 | $1.8B | 0.63% | |
| 280 | IJJISHARES TR | 165,796 | $1.8B | 0.63% | |
| 281 | LUVSOUTHWEST AIRLS CO | 1,348,164 | $1.8B | 0.63% | |
| 282 | TDOCTELADOC HEALTH INC | 566,128 | $1.8B | 0.63% | Put |
| 283 | IWOISHARES TR | 267,854 | $1.8B | 0.63% | |
| 284 | EVEUREATON VANCE CORP | 84,227 | $1.8B | 0.62% | |
| 285 | VSTOEURVISTA OUTDOOR INC | 819,145 | $1.7B | 0.62% | |
| 286 | PBPROSPERITY BANCSHARES INC | 33,702 | $1.7B | 0.62% | |
| 287 | NIONIO INC | 315,186 | $1.7B | 0.62% | |
| 288 | FNVFRANCO NEV CORP | 4,933,742 | $1.7B | 0.62% | Call |
| 289 | 3M4MASIMO CORP | 52,653 | $1.7B | 0.62% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 2,395,182 | $1.7B | 0.62% | Put |
| 291 | ARWARROW ELECTRS INC | 570,893 | $1.7B | 0.62% | |
| 292 | HYLBDBX ETF TR | 3,450,101 | $1.7B | 0.62% | |
| 293 | SOSOUTHERN CO | 2,775,970 | $1.7B | 0.62% | |
| 294 | YUMCYUM CHINA HLDGS INC | 6,704,273 | $1.7B | 0.62% | Put |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 22,009,027 | $1.7B | 0.62% | Put |
| 296 | INDAISHARES TR | 955,804 | $1.7B | 0.62% | |
| 297 | PSXPHILLIPS 66 | 794,258 | $1.7B | 0.62% | |
| 298 | VTVANGUARD INTL EQUITY INDEX F | 899,416 | $1.7B | 0.62% | |
| 299 | JDJD.COM INC | 2,837,092 | $1.7B | 0.61% | Put |
| 300 | RPMRPM INTL INC | 532,654 | $1.7B | 0.61% |