ROYAL BANK OF CANADA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$208.0T
Holdings
6,034
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,286,340 | $5.7B | 0.00% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,558,891 | $5.4B | 0.00% | Put |
| 3 | PPLPEMBINA PIPELINE CORP | 41,120,258 | $5.2B | 0.00% | Put |
| 4 | JPMJPMORGAN CHASE & CO | 18,185,657 | $5.1B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 14,089,936 | $5.1B | 0.00% | Put |
| 6 | XLVSELECT SECTOR SPDR TR | 3,290,529 | $4.7B | 0.00% | Put |
| 7 | BACVERIZON COMMUNICATIONS INC | 19,330,690 | $4.6B | 0.00% | Put |
| 8 | QCOMQUALCOMM INC | 8,932,922 | $4.5B | 0.00% | Put |
| 9 | DHRDANAHER CORP DEL | 6,846,878 | $4.4B | 0.00% | Put |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 7,525,824 | $4.4B | 0.00% | Put |
| 11 | LQDISHARES TR | 3,402,314 | $4.4B | 0.00% | Put |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 3,740,364 | $4.4B | 0.00% | |
| 13 | EMREMERSON ELEC CO | 4,779,665 | $4.3B | 0.00% | |
| 14 | AMZNAMAZON COM INC | 2,416,106 | $4.3B | 0.00% | Put |
| 15 | AMTAMERICAN TOWER CORP NEW | 981,977 | $4.2B | 0.00% | Put |
| 16 | CMCDN IMPERIAL BK COMM TORONTO | 30,350,459 | $4.2B | 0.00% | Put |
| 17 | TAT&T INC | 23,015,588 | $4.2B | 0.00% | Put |
| 18 | NTRNUTRIEN LTD | 29,568,712 | $4.2B | 0.00% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 7,615,904 | $4.2B | 0.00% | Put |
| 20 | EOGEOG RES INC | 5,229,635 | $4.1B | 0.00% | Put |
| 21 | PFEPFIZER INC | 19,056,408 | $4.1B | 0.00% | Put |
| 22 | TSLATESLA INC | 3,819,551 | $4.1B | 0.00% | Put |
| 23 | BABAALIBABA GROUP HLDG LTD | 11,362,866 | $4.1B | 0.00% | Put |
| 24 | JNJJOHNSON & JOHNSON | 13,558,095 | $4.1B | 0.00% | Put |
| 25 | IWMISHARES TR | 6,471,168 | $4.0B | 0.00% | Put |
| 26 | MCDMCDONALDS CORP | 5,279,933 | $4.0B | 0.00% | Put |
| 27 | CNRCANADIAN NATL RY CO | 37,851,118 | $3.9B | 0.00% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 9,402,306 | $3.9B | 0.00% | Put |
| 29 | PGRPROGRESSIVE CORP OHIO | 1,045,395 | $3.9B | 0.00% | |
| 30 | BABOEING CO | 1,999,063 | $3.9B | 0.00% | Put |
| 31 | MMM3M CO | 3,026,586 | $3.9B | 0.00% | Put |
| 32 | BLKCHFBLACKROCK INC | 462,864 | $3.9B | 0.00% | Put |
| 33 | DEDEERE & CO | 676,921 | $3.8B | 0.00% | Put |
| 34 | INTCINTEL CORP | 17,928,213 | $3.8B | 0.00% | Put |
| 35 | ORCLORACLE CORP | 4,752,034 | $3.8B | 0.00% | Put |
| 36 | SBUXSTARBUCKS CORP | 9,328,705 | $3.7B | 0.00% | Put |
| 37 | MDTMEDTRONIC PLC | 8,119,109 | $3.7B | 0.00% | Put |
| 38 | MGAMAGNA INTL INC | 15,189,735 | $3.7B | 0.00% | Put |
| 39 | PNCPNC FINL SVCS GROUP INC | 4,312,892 | $3.6B | 0.00% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,627,913 | $3.6B | 0.00% | Put |
| 41 | AMGNAMGEN INC | 3,640,965 | $3.6B | 0.00% | Put |
| 42 | XLKSELECT SECTOR SPDR TR | 3,655,075 | $3.6B | 0.00% | Put |
| 43 | MRSHMARSH & MCLENNAN COS INC | 372,870 | $3.6B | 0.00% | |
| 44 | ROKROCKWELL AUTOMATION INC | 185,903 | $3.6B | 0.00% | |
| 45 | MOALTRIA GROUP INC | 11,568,299 | $3.6B | 0.00% | Put |
| 46 | NVONOVO-NORDISK A S | 1,528,301 | $3.5B | 0.00% | |
| 47 | WMTWALMART INC | 4,997,026 | $3.5B | 0.00% | Put |
| 48 | BKBANK NEW YORK MELLON CORP | 1,422,058 | $3.5B | 0.00% | |
| 49 | CVXCHEVRON CORP NEW | 6,815,974 | $3.5B | 0.00% | Put |
| 50 | BDXBECTON DICKINSON & CO | 740,541 | $3.5B | 0.00% | |
| 51 | BCEBCE INC | 75,305,083 | $3.5B | 0.00% | Put |
| 52 | CATCATERPILLAR INC DEL | 2,717,048 | $3.4B | 0.00% | Put |
| 53 | —BROOKFIELD PPTY PARTNERS L P | 36,868,208 | $3.4B | 0.00% | Put |
| 54 | IBBISHARES TR | 770,904 | $3.4B | 0.00% | |
| 55 | SUSUNCOR ENERGY INC NEW | 66,845,624 | $3.3B | 0.00% | Put |
| 56 | VOOVANGUARD INDEX FDS | 1,734,286 | $3.3B | 0.00% | |
| 57 | NFLXNETFLIX INC | 3,738,250 | $3.3B | 0.00% | Put |
| 58 | TJXTJX COS INC NEW | 13,555,526 | $3.3B | 0.00% | Put |
| 59 | COPCONOCOPHILLIPS | 5,671,999 | $3.3B | 0.00% | Call |
| 60 | SPYSPDR S&P 500 ETF TR | 23,119,817 | $3.3B | 0.00% | Put |
| 61 | UNPUNION PAC CORP | 4,184,510 | $3.3B | 0.00% | Put |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 2,695,237 | $3.3B | 0.00% | Call |
| 63 | FTSFORTIS INC | 33,744,850 | $3.3B | 0.00% | Put |
| 64 | GILDGILEAD SCIENCES INC | 2,565,245 | $3.3B | 0.00% | Put |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 68,185,594 | $3.3B | 0.00% | Put |
| 66 | NKENIKE INC | 5,398,086 | $3.3B | 0.00% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,120,271 | $3.3B | 0.00% | Put |
| 68 | GQ9SPDR GOLD TRUST | 4,754,385 | $3.3B | 0.00% | Put |
| 69 | TRPTRANSCANADA CORP | 77,916,915 | $3.2B | 0.00% | Put |
| 70 | HONHONEYWELL INTL INC | 4,826,722 | $3.2B | 0.00% | Put |
| 71 | AAPLAPPLE INC | 20,135,381 | $3.2B | 0.00% | Put |
| 72 | URTHISHARES INC | 350,869 | $3.2B | 0.00% | |
| 73 | CLCOLGATE PALMOLIVE CO | 4,736,941 | $3.2B | 0.00% | Put |
| 74 | XLFSELECT SECTOR SPDR TR | 38,555,636 | $3.2B | 0.00% | Put |
| 75 | AMATAPPLIED MATLS INC | 3,548,878 | $3.2B | 0.00% | Put |
| 76 | CICIGNA CORP NEW | 1,098,027 | $3.2B | 0.00% | Put |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 6,512,898 | $3.2B | 0.00% | Call |
| 78 | 4I1PHILIP MORRIS INTL INC | 8,986,569 | $3.1B | 0.00% | Put |
| 79 | LLYLILLY ELI & CO | 2,389,297 | $3.1B | 0.00% | Call |
| 80 | XOMEXXON MOBIL CORP | 12,331,897 | $3.1B | 0.00% | Put |
| 81 | METAFACEBOOK INC | 14,051,883 | $3.1B | 0.00% | Put |
| 82 | IWRISHARES TR | 1,573,357 | $3.1B | 0.00% | |
| 83 | VGTVANGUARD WORLD FDS | 537,395 | $3.1B | 0.00% | |
| 84 | TXNTEXAS INSTRS INC | 6,414,521 | $3.1B | 0.00% | Put |
| 85 | WMWASTE MGMT INC DEL | 1,260,795 | $3.1B | 0.00% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,264,278 | $3.1B | 0.00% | Put |
| 87 | ABJAABB LTD | 2,397,222 | $3.1B | 0.00% | Put |
| 88 | INCYINCYTE CORP | 1,095,505 | $3.0B | 0.00% | |
| 89 | WTWWILLIS TOWERS WATSON PUB LTD | 147,477 | $3.0B | 0.00% | |
| 90 | AIGAMERICAN INTL GROUP INC | 1,983,984 | $3.0B | 0.00% | Put |
| 91 | ZTSZOETIS INC | 3,034,998 | $3.0B | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,547,933 | $3.0B | 0.00% | Put |
| 93 | NEENEXTERA ENERGY INC | 2,979,040 | $3.0B | 0.00% | |
| 94 | KMIKINDER MORGAN INC DEL | 4,396,472 | $3.0B | 0.00% | Put |
| 95 | TIFEURTIFFANY & CO NEW | 54,607 | $3.0B | 0.00% | Put |
| 96 | CSCOCISCO SYS INC | 21,085,730 | $3.0B | 0.00% | Put |
| 97 | NSPINSPERITY INC | 84,217 | $3.0B | 0.00% | |
| 98 | KOCOCA COLA CO | 21,249,660 | $3.0B | 0.00% | Put |
| 99 | NVSNNOVARTIS A G | 1,518,833 | $3.0B | 0.00% | |
| 100 | BKNGBOOKING HLDGS INC | 80,602 | $3.0B | 0.00% | Put |
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