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 |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 2,574,201 | $3.1B | 1.36% | Put |
| 102 | COPCONOCOPHILLIPS | 3,512,072 | $3.1B | 1.35% | Put |
| 103 | ECLECOLAB INC | 1,057,526 | $3.1B | 1.35% | |
| 104 | DXJWISDOMTREE TR | 482,364 | $3.1B | 1.34% | |
| 105 | GILDGILEAD SCIENCES INC | 4,045,895 | $3.1B | 1.34% | Put |
| 106 | ADBEADOBE SYS INC | 2,198,833 | $3.1B | 1.34% | Put |
| 107 | —ALLERGAN PLC | 730,482 | $3.0B | 1.34% | Put |
| 108 | NKENIKE INC | 5,583,111 | $3.0B | 1.34% | Put |
| 109 | SIVBEURSVB FINL GROUP | 822,341 | $3.0B | 1.33% | Call |
| 110 | NVSNNOVARTIS A G | 1,370,096 | $3.0B | 1.32% | |
| 111 | WDCWESTERN DIGITAL CORP | 1,168,243 | $3.0B | 1.32% | Put |
| 112 | GDGENERAL DYNAMICS CORP | 655,583 | $3.0B | 1.32% | Put |
| 113 | INTCINTEL CORP | 17,175,958 | $3.0B | 1.32% | Put |
| 114 | KOCOCA COLA CO | 18,684,585 | $3.0B | 1.31% | Put |
| 115 | ITGARTNER INC | 1,225,529 | $3.0B | 1.31% | |
| 116 | EXPEAGLE MATERIALS INC | 124,033 | $3.0B | 1.31% | |
| 117 | TXNTEXAS INSTRS INC | 7,025,043 | $3.0B | 1.30% | Put |
| 118 | PYPLPAYPAL HLDGS INC | 2,645,340 | $3.0B | 1.30% | Put |
| 119 | VVVVALVOLINE INC | 1,701,935 | $2.9B | 1.29% | Call |
| 120 | FDXFEDEX CORP | 920,772 | $2.9B | 1.29% | Put |
| 121 | TRVCCITIGROUP INC | 12,558,136 | $2.9B | 1.29% | Put |
| 122 | MKTXMARKETAXESS HLDGS INC | 593,214 | $2.9B | 1.29% | |
| 123 | VOVANGUARD INDEX FDS | 481,127 | $2.9B | 1.28% | |
| 124 | WTWWILLIS TOWERS WATSON PUB LTD | 233,857 | $2.9B | 1.28% | |
| 125 | BABOEING CO | 1,955,768 | $2.9B | 1.28% | Put |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 5,889,476 | $2.9B | 1.28% | Put |
| 127 | —MONSANTO CO NEW | 249,431 | $2.9B | 1.28% | |
| 128 | BAXBAXTER INTL INC | 844,691 | $2.9B | 1.28% | Put |
| 129 | EFAISHARES TR | 17,133,083 | $2.9B | 1.28% | Put |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 3,414,384 | $2.9B | 1.27% | Put |
| 131 | VBVANGUARD INDEX FDS | 1,449,142 | $2.9B | 1.27% | |
| 132 | PFEPFIZER INC | 21,549,607 | $2.9B | 1.27% | Put |
| 133 | IBBISHARES TR | 1,010,933 | $2.9B | 1.27% | Put |
| 134 | NBRNABORS INDUSTRIES LTD | 706,182 | $2.9B | 1.25% | Put |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,981,376 | $2.8B | 1.25% | |
| 136 | DEDEERE & CO | 1,035,578 | $2.8B | 1.25% | Put |
| 137 | WMWASTE MGMT INC DEL | 1,514,123 | $2.8B | 1.25% | |
| 138 | CRCCANADIAN NAT RES LTD | 53,471,210 | $2.8B | 1.24% | Put |
| 139 | —AETNA INC NEW | 1,854,298 | $2.8B | 1.24% | Put |
| 140 | ABXBARRICK GOLD CORP | 32,260,567 | $2.8B | 1.24% | Put |
| 141 | PSAPUBLIC STORAGE | 159,573 | $2.8B | 1.23% | Put |
| 142 | TRITHOMSON REUTERS CORP | 38,517,071 | $2.8B | 1.23% | Put |
| 143 | DFSEURDISCOVER FINL SVCS | 728,324 | $2.8B | 1.23% | |
| 144 | SHWSHERWIN WILLIAMS CO | 219,841 | $2.8B | 1.22% | |
| 145 | YUMYUM BRANDS INC | 1,324,845 | $2.8B | 1.22% | Put |
| 146 | KEYKEYCORP NEW | 2,117,680 | $2.8B | 1.22% | Put |
| 147 | DALDELTA AIR LINES INC DEL | 2,709,973 | $2.8B | 1.22% | Put |
| 148 | STTSTATE STR CORP | 978,858 | $2.8B | 1.21% | Put |
| 149 | MDTMEDTRONIC PLC | 7,329,810 | $2.8B | 1.21% | Put |
| 150 | MCKMCKESSON CORP | 426,618 | $2.8B | 1.21% | Put |
| 151 | NVDANVIDIA CORP | 1,373,017 | $2.8B | 1.21% | Put |
| 152 | PGRPROGRESSIVE CORP OHIO | 926,989 | $2.7B | 1.21% | |
| 153 | ROSTROSS STORES INC | 1,364,385 | $2.7B | 1.19% | |
| 154 | ORCLORACLE CORP | 7,690,131 | $2.7B | 1.19% | Put |
| 155 | TUPTUPPERWARE BRANDS CORP | 43,222 | $2.7B | 1.19% | |
| 156 | ZTSZOETIS INC | 2,639,478 | $2.7B | 1.19% | Put |
| 157 | NEENEXTERA ENERGY INC | 3,017,443 | $2.7B | 1.18% | Call |
| 158 | SRESEMPRA ENERGY | 1,269,561 | $2.7B | 1.18% | |
| 159 | IEMGISHARES INC | 1,481,482 | $2.7B | 1.18% | |
| 160 | PFFISHARES TR | 3,733,346 | $2.7B | 1.17% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 608,172 | $2.6B | 1.16% | Put |
| 162 | MFCMANULIFE FINL CORP | 116,221,101 | $2.6B | 1.16% | Put |
| 163 | APDAIR PRODS & CHEMS INC | 395,003 | $2.6B | 1.16% | |
| 164 | CBCHUBB LIMITED | 635,278 | $2.6B | 1.16% | |
| 165 | TWXCHFTIME WARNER INC | 1,839,251 | $2.6B | 1.16% | Put |
| 166 | —MICROSEMI CORP | 957,408 | $2.6B | 1.16% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 7,913,053 | $2.6B | 1.16% | Call |
| 168 | HRSEURHARRIS CORP DEL | 48,727 | $2.6B | 1.15% | |
| 169 | DWDMORGAN STANLEY | 5,913,486 | $2.6B | 1.15% | Put |
| 170 | RRCRANGE RES CORP | 425,679 | $2.6B | 1.15% | Put |
| 171 | PNCPNC FINL SVCS GROUP INC | 3,734,772 | $2.6B | 1.14% | Put |
| 172 | BPBP PLC | 4,297,494 | $2.6B | 1.14% | Put |
| 173 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 103,805 | $2.6B | 1.14% | Call |
| 174 | CMICUMMINS INC | 797,791 | $2.6B | 1.14% | Put |
| 175 | XOMEXXON MOBIL CORP | 12,106,349 | $2.6B | 1.13% | Put |
| 176 | HALHALLIBURTON CO | 4,073,876 | $2.6B | 1.13% | Put |
| 177 | FFORD MTR CO DEL | 9,619,912 | $2.6B | 1.13% | Put |
| 178 | URIUNITED RENTALS INC | 321,615 | $2.6B | 1.12% | |
| 179 | CVSCVS HEALTH CORP | 3,835,871 | $2.6B | 1.12% | Put |
| 180 | PAYXPAYCHEX INC | 3,411,666 | $2.5B | 1.12% | |
| 181 | STZCONSTELLATION BRANDS INC | 1,864,196 | $2.5B | 1.11% | Put |
| 182 | WYWEYERHAEUSER CO | 6,708,660 | $2.5B | 1.11% | Call |
| 183 | NUENUCOR CORP | 3,608,862 | $2.5B | 1.11% | Put |
| 184 | BBTUSDBB&T CORP | 1,769,555 | $2.5B | 1.11% | Put |
| 185 | CRMSALESFORCE COM INC | 1,673,706 | $2.5B | 1.11% | Put |
| 186 | HBC2HSBC HLDGS PLC | 4,536,344 | $2.5B | 1.11% | Put |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 324,297 | $2.5B | 1.10% | Put |
| 188 | VOOVANGUARD INDEX FDS | 1,286,507 | $2.5B | 1.09% | |
| 189 | HCAHCA HEALTHCARE INC | 897,161 | $2.5B | 1.09% | Put |
| 190 | —BOFI HLDG INC | 82,917 | $2.5B | 1.09% | Put |
| 191 | AG8AGILENT TECHNOLOGIES INC | 2,863,895 | $2.5B | 1.08% | Put |
| 192 | PGPROCTER AND GAMBLE CO | 8,134,262 | $2.5B | 1.08% | Put |
| 193 | AFLAFLAC INC | 1,179,165 | $2.4B | 1.07% | Call |
| 194 | MGMMGM RESORTS INTERNATIONAL | 4,523,865 | $2.4B | 1.07% | Put |
| 195 | EDCONSOLIDATED EDISON INC | 1,212,582 | $2.4B | 1.07% | |
| 196 | DISDISNEY WALT CO | 7,488,883 | $2.4B | 1.07% | Put |
| 197 | HDHOME DEPOT INC | 5,751,658 | $2.4B | 1.07% | Put |
| 198 | IJRISHARES TR | 4,018,846 | $2.4B | 1.06% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 1,660,409 | $2.4B | 1.06% | Call |
| 200 | DLTRDOLLAR TREE INC | 921,938 | $2.4B | 1.05% |