ROYAL BANK OF CANADA Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$227.7B
Holdings
6,207
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 28,803,215 | $6.4B | 2.79% | Put |
| 2 | UNHUNITEDHEALTH GROUP INC | 9,039,551 | $5.2B | 2.26% | Put |
| 3 | LIESUN LIFE FINL INC | 45,301,372 | $5.0B | 2.20% | Put |
| 4 | AXPAMERICAN EXPRESS CO | 1,199,540 | $5.0B | 2.18% | Put |
| 5 | LLYLILLY ELI & CO | 5,007,832 | $4.8B | 2.09% | Put |
| 6 | WFCWELLS FARGO CO NEW | 11,987,647 | $4.6B | 2.03% | Put |
| 7 | TAT&T INC | 30,597,306 | $4.5B | 1.99% | Put |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 70,136,459 | $4.5B | 1.97% | Call |
| 9 | BKNGPRICELINE GRP INC | 61,610 | $4.4B | 1.95% | Put |
| 10 | PPGPPG INDS INC | 679,388 | $4.4B | 1.93% | |
| 11 | AVGOBROADCOM LTD | 1,542,256 | $4.3B | 1.87% | Put |
| 12 | CMCSACOMCAST CORP NEW | 28,623,524 | $4.2B | 1.86% | Put |
| 13 | APCANADARKO PETE CORP | 8,479,532 | $4.2B | 1.84% | Put |
| 14 | AMATAPPLIED MATLS INC | 2,995,600 | $4.2B | 1.83% | Put |
| 15 | METAFACEBOOK INC | 14,477,797 | $4.2B | 1.83% | Put |
| 16 | UPSUNITED PARCEL SERVICE INC | 3,661,112 | $4.1B | 1.82% | Put |
| 17 | KMIKINDER MORGAN INC DEL | 2,186,101 | $4.1B | 1.80% | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 17,390,376 | $4.1B | 1.80% | Put |
| 19 | TTELUS CORP | 41,231,593 | $4.1B | 1.78% | Put |
| 20 | GEGENERAL ELECTRIC CO | 34,135,470 | $4.1B | 1.78% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 15,077,836 | $4.1B | 1.78% | Put |
| 22 | XLKSELECT SECTOR SPDR TR | 2,857,605 | $4.0B | 1.77% | Put |
| 23 | MMM3M CO | 3,191,182 | $4.0B | 1.75% | Put |
| 24 | XLVSELECT SECTOR SPDR TR | 1,297,283 | $4.0B | 1.75% | Put |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 1,301,881 | $4.0B | 1.74% | |
| 26 | EEMISHARES TR | 13,481,053 | $3.9B | 1.72% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,511,906 | $3.9B | 1.72% | Put |
| 28 | KHCKRAFT HEINZ CO | 3,111,997 | $3.9B | 1.70% | Put |
| 29 | MRSHMARSH & MCLENNAN COS INC | 360,956 | $3.9B | 1.70% | |
| 30 | IWMISHARES TR | 7,362,443 | $3.9B | 1.69% | Put |
| 31 | CVXCHEVRON CORP NEW | 7,411,012 | $3.8B | 1.69% | Put |
| 32 | CLCOLGATE PALMOLIVE CO | 4,064,240 | $3.8B | 1.68% | Put |
| 33 | MRKMERCK & CO INC | 13,281,888 | $3.8B | 1.67% | Put |
| 34 | GISGENERAL MLS INC | 4,579,013 | $3.8B | 1.67% | Put |
| 35 | CERNCHFCERNER CORP | 529,795 | $3.8B | 1.66% | Call |
| 36 | MCDMCDONALDS CORP | 5,004,595 | $3.8B | 1.65% | Put |
| 37 | CFCF INDS HLDGS INC | 365,116 | $3.8B | 1.65% | Put |
| 38 | RCLROYAL CARIBBEAN CRUISES LTD | 1,638,322 | $3.8B | 1.65% | Put |
| 39 | AMGNAMGEN INC | 3,159,139 | $3.7B | 1.65% | Put |
| 40 | RTN1USDRAYTHEON CO | 1,499,809 | $3.7B | 1.64% | |
| 41 | AAPLAPPLE INC | 20,940,448 | $3.7B | 1.62% | Put |
| 42 | TRVTRAVELERS COMPANIES INC | 577,635 | $3.7B | 1.61% | Put |
| 43 | CSCOCISCO SYS INC | 19,978,861 | $3.6B | 1.60% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 10,387,477 | $3.6B | 1.59% | Put |
| 45 | GOOGALPHABET INC | 1,521,893 | $3.6B | 1.59% | Put |
| 46 | PPLPEMBINA PIPELINE CORP | 30,958,029 | $3.6B | 1.59% | Put |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 397,442 | $3.6B | 1.58% | |
| 48 | —DOWDUPONT INC | 9,916,873 | $3.6B | 1.57% | Put |
| 49 | BCEBCE INC | 70,054,799 | $3.6B | 1.56% | Put |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 2,391,447 | $3.5B | 1.56% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,892,798 | $3.5B | 1.55% | |
| 52 | IWRISHARES TR | 309,494 | $3.5B | 1.55% | |
| 53 | AMZNAMAZON COM INC | 1,707,241 | $3.5B | 1.55% | Put |
| 54 | XLNXEURXILINX INC | 432,337 | $3.5B | 1.54% | Put |
| 55 | RCI/BROGERS COMMUNICATIONS INC | 33,295,680 | $3.5B | 1.54% | Put |
| 56 | DHRDANAHER CORP DEL | 4,763,753 | $3.5B | 1.54% | Put |
| 57 | LQDISHARES TR | 4,680,858 | $3.5B | 1.54% | |
| 58 | COHREURCOHERENT INC | 344,238 | $3.5B | 1.54% | |
| 59 | MAMASTERCARD INCORPORATED | 4,396,574 | $3.5B | 1.54% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 90,435 | $3.5B | 1.53% | |
| 61 | LUVSOUTHWEST AIRLS CO | 1,368,068 | $3.5B | 1.53% | Put |
| 62 | USBUS BANCORP DEL | 14,627,767 | $3.5B | 1.52% | Put |
| 63 | —EXPRESS SCRIPTS HLDG CO | 631,161 | $3.4B | 1.51% | Put |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 6,328,237 | $3.4B | 1.51% | Put |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,028,334 | $3.4B | 1.51% | Put |
| 66 | IPINTL PAPER CO | 682,857 | $3.4B | 1.50% | Call |
| 67 | BKBANK NEW YORK MELLON CORP | 1,444,684 | $3.4B | 1.50% | Put |
| 68 | ABBVABBVIE INC | 6,391,514 | $3.4B | 1.50% | Put |
| 69 | MKSIMKS INSTRUMENT INC | 847,191 | $3.4B | 1.50% | |
| 70 | BIIBBIOGEN INC | 580,506 | $3.4B | 1.50% | Put |
| 71 | —POWERSHARES ETF TR II | 1,202,988 | $3.4B | 1.50% | |
| 72 | ROKROCKWELL AUTOMATION INC | 367,333 | $3.4B | 1.50% | |
| 73 | CP.TOCANADIAN PAC RY LTD | 7,462,273 | $3.4B | 1.48% | Put |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 6,300,576 | $3.4B | 1.48% | Put |
| 75 | EOGEOG RES INC | 4,243,666 | $3.4B | 1.48% | Put |
| 76 | A4SAMERIPRISE FINL INC | 646,293 | $3.4B | 1.47% | |
| 77 | QCOMQUALCOMM INC | 8,475,933 | $3.3B | 1.47% | Put |
| 78 | AMLPUSDALPS ETF TR | 19,181,854 | $3.3B | 1.46% | Put |
| 79 | CELGCELGENE CORP | 2,938,220 | $3.3B | 1.46% | Put |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 40,365,791 | $3.3B | 1.46% | Put |
| 81 | MDLZMONDELEZ INTL INC | 6,068,760 | $3.3B | 1.46% | Put |
| 82 | NVONOVO-NORDISK A S | 1,151,643 | $3.3B | 1.46% | |
| 83 | JNJJOHNSON & JOHNSON | 12,683,611 | $3.3B | 1.45% | Put |
| 84 | KMBKIMBERLY CLARK CORP | 1,674,199 | $3.3B | 1.44% | |
| 85 | MGAMAGNA INTL INC | 16,925,529 | $3.3B | 1.43% | Put |
| 86 | AMTAMERICAN TOWER CORP NEW | 493,466 | $3.3B | 1.43% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 988,516 | $3.3B | 1.43% | Call |
| 88 | ETNEATON CORP PLC | 2,498,070 | $3.2B | 1.42% | |
| 89 | BACBANK AMER CORP | 40,147,865 | $3.2B | 1.41% | Put |
| 90 | SUSUNCOR ENERGY INC NEW | 61,386,266 | $3.2B | 1.40% | Put |
| 91 | NFLXNETFLIX INC | 1,162,774 | $3.2B | 1.40% | Put |
| 92 | TSLATESLA INC | 154,096 | $3.2B | 1.39% | Put |
| 93 | GQ9SPDR GOLD TRUST | 6,269,049 | $3.2B | 1.39% | Put |
| 94 | IVVISHARES TR | 5,615,385 | $3.1B | 1.38% | |
| 95 | VVISA INC | 7,101,736 | $3.1B | 1.38% | |
| 96 | MOALTRIA GROUP INC | 11,278,319 | $3.1B | 1.37% | Call |
| 97 | IOOISHARES TR | 100,956 | $3.1B | 1.37% | |
| 98 | GMGENERAL MTRS CO | 10,040,789 | $3.1B | 1.37% | Put |
| 99 | VODVODAFONE GROUP PLC NEW | 5,238,595 | $3.1B | 1.36% | Call |
| 100 | PSXPHILLIPS 66 | 1,641,077 | $3.1B | 1.36% | Put |
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