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 |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 1,291,897 | $1.7B | 0.61% | Put |
| 302 | SYFSYNCHRONY FINANCIAL | 551,900 | $1.7B | 0.61% | |
| 303 | ADBEADOBE SYSTEMS INCORPORATED | 2,452,417 | $1.7B | 0.61% | Put |
| 304 | TSCOTRACTOR SUPPLY CO | 566,436 | $1.7B | 0.61% | |
| 305 | BKUBANKUNITED INC | 833,231 | $1.7B | 0.61% | |
| 306 | CAHCARDINAL HEALTH INC | 2,049,177 | $1.7B | 0.61% | Put |
| 307 | OTXOPEN TEXT CORP | 8,661,459 | $1.7B | 0.61% | |
| 308 | RSGREPUBLIC SVCS INC | 466,131 | $1.7B | 0.61% | |
| 309 | CNRCANADIAN NATL RY CO | 33,869,988 | $1.7B | 0.61% | Put |
| 310 | XLFISELECT SECTOR SPDR TR | 3,414,444 | $1.7B | 0.61% | Put |
| 311 | SYYSYSCO CORP | 373,696 | $1.7B | 0.61% | |
| 312 | GPNGLOBAL PMTS INC | 1,109,964 | $1.7B | 0.60% | Put |
| 313 | FIZZNATIONAL BEVERAGE CORP | 24,822 | $1.7B | 0.60% | |
| 314 | PKWINVESCO EXCHANGE TRADED FD T | 83,009 | $1.7B | 0.60% | |
| 315 | LVLNSPDR SER TR | 3,867,782 | $1.7B | 0.60% | Put |
| 316 | NVSNNOVARTIS AG | 1,539,409 | $1.7B | 0.60% | |
| 317 | XLESELECT SECTOR SPDR TR | 2,787,015 | $1.7B | 0.60% | Put |
| 318 | MCXMCCORMICK & CO INC | 256,106 | $1.7B | 0.60% | |
| 319 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 445,417 | $1.7B | 0.60% | |
| 320 | SXISTANDEX INTL CORP | 247,630 | $1.7B | 0.60% | |
| 321 | SIXGETF SER SOLUTIONS | 58,552 | $1.7B | 0.59% | |
| 322 | —CRESCENT PT ENERGY CORP | 5,504,842 | $1.7B | 0.59% | Put |
| 323 | SAICSCIENCE APPLICATIONS INTL CO | 360,941 | $1.7B | 0.59% | Call |
| 324 | OVVOVINTIV INC | 203,906 | $1.7B | 0.59% | |
| 325 | FIVNFIVE9 INC | 52,823 | $1.7B | 0.59% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 2,574,268 | $1.7B | 0.59% | Put |
| 327 | EFAISHARES TR | 16,287,068 | $1.7B | 0.59% | Put |
| 328 | VWOVANGUARD INTL EQUITY INDEX F | 9,410,863 | $1.7B | 0.59% | Put |
| 329 | BLKCHFBLACKROCK INC | 785,711 | $1.7B | 0.59% | |
| 330 | HDVISHARES TR | 614,033 | $1.7B | 0.59% | |
| 331 | IPINTERNATIONAL PAPER CO | 2,535,406 | $1.7B | 0.59% | |
| 332 | NOVEURNATIONAL OILWELL VARCO INC | 182,174 | $1.6B | 0.59% | |
| 333 | EQIXEQUINIX INC | 248,013 | $1.6B | 0.59% | Put |
| 334 | BSXBOSTON SCIENTIFIC CORP | 1,639,195 | $1.6B | 0.59% | Put |
| 335 | SCHFSCHWAB STRATEGIC TR | 1,218,900 | $1.6B | 0.59% | |
| 336 | QDFFLEXSHARES TR | 36,841 | $1.6B | 0.59% | |
| 337 | WTRGESSENTIAL UTILS INC | 1,078,219 | $1.6B | 0.59% | |
| 338 | MQ8MAG SILVER CORP | 1,369,725 | $1.6B | 0.59% | Call |
| 339 | XSOEWISDOMTREE TR | 412,098 | $1.6B | 0.59% | |
| 340 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,425,401 | $1.6B | 0.58% | |
| 341 | FGENEURFIBROGEN INC | 72,889 | $1.6B | 0.58% | |
| 342 | TDTORONTO DOMINION BK ONT | 150,511,857 | $1.6B | 0.58% | Put |
| 343 | ETNEATON CORP PLC | 1,665,039 | $1.6B | 0.58% | |
| 344 | IBNDSPDR SER TR | 45,885 | $1.6B | 0.58% | |
| 345 | TGNATEGNA INC | 1,565,365 | $1.6B | 0.58% | |
| 346 | TWTRUSDTWITTER INC | 2,504,684 | $1.6B | 0.58% | Put |
| 347 | SWN1EURSOUTHWESTERN ENERGY CO | 691,627 | $1.6B | 0.58% | |
| 348 | 0VVBVIACOMCBS INC | 1,694,890 | $1.6B | 0.58% | Put |
| 349 | EAELECTRONIC ARTS INC | 1,029,388 | $1.6B | 0.58% | Put |
| 350 | GLWCORNING INC | 3,146,549 | $1.6B | 0.58% | |
| 351 | SYKSTRYKER CORPORATION | 1,371,396 | $1.6B | 0.58% | Call |
| 352 | AGIALAMOS GOLD INC NEW | 9,052,580 | $1.6B | 0.58% | Call |
| 353 | 7SUSUMMIT MATLS INC | 567,832 | $1.6B | 0.58% | Put |
| 354 | VFCV F CORP | 305,855 | $1.6B | 0.57% | |
| 355 | IGVISHARES TR | 165,161 | $1.6B | 0.57% | Put |
| 356 | —ETF MANAGERS TR | 120,512 | $1.6B | 0.57% | |
| 357 | LOGILOGITECH INTL S A | 49,929 | $1.6B | 0.57% | |
| 358 | IRTCIRHYTHM TECHNOLOGIES INC | 24,386 | $1.6B | 0.57% | |
| 359 | VXUSVANGUARD STAR FDS | 939,503 | $1.6B | 0.57% | |
| 360 | AVGOBROADCOM INC | 1,387,100 | $1.6B | 0.57% | Put |
| 361 | CRBNISHARES TR | 12,220 | $1.6B | 0.57% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 168,120 | $1.6B | 0.57% | |
| 363 | BIDUNBAIDU INC | 923,353 | $1.6B | 0.57% | Put |
| 364 | GISGENERAL MLS INC | 5,538,705 | $1.6B | 0.57% | |
| 365 | JBLJABIL INC | 140,664 | $1.6B | 0.57% | |
| 366 | MNROMONRO INC | 301,109 | $1.6B | 0.57% | |
| 367 | SMTCSEMTECH CORP | 107,645 | $1.6B | 0.57% | |
| 368 | LVLNSPDR SER TR | 36,440 | $1.6B | 0.56% | |
| 369 | SHOOMADDEN STEVEN LTD | 332,123 | $1.6B | 0.56% | |
| 370 | WHWYNDHAM HOTELS & RESORTS INC | 31,241 | $1.6B | 0.56% | |
| 371 | AKXANSYS INC | 350,873 | $1.6B | 0.56% | |
| 372 | SCCOSOUTHERN COPPER CORP | 34,800 | $1.6B | 0.56% | |
| 373 | PSMTPRICESMART INC | 175,789 | $1.6B | 0.56% | |
| 374 | TSLXSIXTH STREET SPECIALTY LENDN | 91,183 | $1.6B | 0.56% | |
| 375 | HYGISHARES TR | 12,345,901 | $1.6B | 0.56% | Put |
| 376 | DYHTARGET CORP | 2,391,247 | $1.6B | 0.56% | |
| 377 | SLQDISHARES TR | 273,905 | $1.6B | 0.56% | |
| 378 | AIGAMERICAN INTL GROUP INC | 2,494,347 | $1.6B | 0.56% | |
| 379 | CVSCVS HEALTH CORP | 19,163,454 | $1.6B | 0.56% | Put |
| 380 | IYWISHARES TR | 241,420 | $1.6B | 0.56% | |
| 381 | BSVVANGUARD BD INDEX FDS | 2,397,177 | $1.6B | 0.56% | |
| 382 | —MANTECH INTL CORP | 230,329 | $1.6B | 0.56% | |
| 383 | SHVISHARES TR | 1,150,181 | $1.6B | 0.55% | |
| 384 | AWGASBURY AUTOMOTIVE GROUP INC | 88,910 | $1.5B | 0.55% | |
| 385 | CERNCHFCERNER CORP | 523,598 | $1.5B | 0.55% | |
| 386 | IDUISHARES TR | 37,468 | $1.5B | 0.55% | |
| 387 | PPGPPG INDS INC | 658,380 | $1.5B | 0.55% | |
| 388 | FDNIFIRST TR EXCHANGE TRADED FD | 38,959 | $1.5B | 0.55% | |
| 389 | CVECENOVUS ENERGY INC | 24,963,833 | $1.5B | 0.55% | Put |
| 390 | EOGEOG RES INC | 6,193,449 | $1.5B | 0.55% | |
| 391 | AINALBANY INTL CORP | 154,575 | $1.5B | 0.55% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 4,878,727 | $1.5B | 0.55% | |
| 393 | —STERLING BANCORP DEL | 2,663,913 | $1.5B | 0.55% | |
| 394 | SPEUSPDR INDEX SHS FDS | 46,872 | $1.5B | 0.55% | |
| 395 | VVVANGUARD INDEX FDS | 772,775 | $1.5B | 0.55% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 411,697 | $1.5B | 0.55% | Put |
| 397 | VBKVANGUARD INDEX FDS | 175,543 | $1.5B | 0.55% | |
| 398 | XBISPDR SER TR | 2,292,492 | $1.5B | 0.55% | Put |
| 399 | CMCCOMMERCIAL METALS CO | 76,674 | $1.5B | 0.55% | |
| 400 | VIGVANGUARD SPECIALIZED FUNDS | 2,679,226 | $1.5B | 0.55% |