ROYAL BANK OF CANADA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$208.0B
Holdings
6,034
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOHMOLINA HEALTHCARE INC | 63,459 | $3.0B | 1.43% | |
| 102 | CMECME GROUP INC | 1,564,752 | $2.9B | 1.41% | Call |
| 103 | DWDMORGAN STANLEY | 8,394,271 | $2.9B | 1.41% | Put |
| 104 | GOOGALPHABET INC | 1,431,964 | $2.9B | 1.41% | Put |
| 105 | PEPPEPSICO INC | 6,318,840 | $2.9B | 1.40% | Put |
| 106 | SLBSCHLUMBERGER LTD | 2,280,392 | $2.9B | 1.40% | Put |
| 107 | PSXPHILLIPS 66 | 1,906,749 | $2.9B | 1.40% | Put |
| 108 | PFFISHARES TR | 3,606,852 | $2.9B | 1.39% | Call |
| 109 | GMGENERAL MTRS CO | 8,215,370 | $2.9B | 1.39% | Put |
| 110 | BPBP PLC | 3,847,197 | $2.9B | 1.39% | Put |
| 111 | AXPAMERICAN EXPRESS CO | 1,747,733 | $2.9B | 1.38% | Put |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,122,694 | $2.9B | 1.38% | Call |
| 113 | 7HPHP INC | 4,146,130 | $2.9B | 1.38% | Put |
| 114 | SPGIS&P GLOBAL INC | 728,739 | $2.9B | 1.37% | |
| 115 | WYWEYERHAEUSER CO | 2,468,629 | $2.9B | 1.37% | Call |
| 116 | CLBCORE LABORATORIES N V | 113,928 | $2.8B | 1.37% | |
| 117 | HASHASBRO INC | 826,758 | $2.8B | 1.37% | Call |
| 118 | AGIOAGIOS PHARMACEUTICALS INC | 127,200 | $2.8B | 1.35% | |
| 119 | FXIISHARES TR | 4,529,584 | $2.8B | 1.35% | Put |
| 120 | —ELDORADO RESORTS INC | 77,559 | $2.8B | 1.35% | |
| 121 | WFCWELLS FARGO CO NEW | 11,431,665 | $2.8B | 1.35% | Put |
| 122 | PYPLPAYPAL HLDGS INC | 5,087,643 | $2.8B | 1.33% | Put |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 2,701,818 | $2.8B | 1.33% | Put |
| 124 | TRVTRAVELERS COMPANIES INC | 504,494 | $2.8B | 1.32% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 1,048,870 | $2.8B | 1.32% | Put |
| 126 | NTAPNETAPP INC | 85,102 | $2.8B | 1.32% | Put |
| 127 | KMBKIMBERLY CLARK CORP | 1,811,842 | $2.7B | 1.32% | |
| 128 | LIESUN LIFE FINL INC | 41,801,063 | $2.7B | 1.32% | Put |
| 129 | RTN1USDRAYTHEON CO | 1,863,170 | $2.7B | 1.31% | Put |
| 130 | HDHOME DEPOT INC | 5,117,425 | $2.7B | 1.29% | Put |
| 131 | HQYHEALTHEQUITY INC | 637,211 | $2.7B | 1.29% | |
| 132 | ENBENBRIDGE INC | 117,330,787 | $2.7B | 1.29% | Put |
| 133 | WELLWELLTOWER INC | 5,082,825 | $2.7B | 1.29% | |
| 134 | DXJWISDOMTREE TR | 1,004,910 | $2.7B | 1.28% | |
| 135 | SITESITEONE LANDSCAPE SUPPLY INC | 416,147 | $2.7B | 1.28% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,411,777 | $2.7B | 1.28% | Put |
| 137 | NVDANVIDIA CORP | 1,899,174 | $2.7B | 1.28% | Put |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 239,114 | $2.6B | 1.26% | |
| 139 | BMOBANK MONTREAL QUE | 56,363,446 | $2.6B | 1.26% | Put |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 2,227,083 | $2.6B | 1.26% | Put |
| 141 | RSX1USDVANECK VECTORS ETF TR | 1,379,439 | $2.6B | 1.26% | Put |
| 142 | HDVISHARES TR | 763,029 | $2.6B | 1.26% | |
| 143 | MUMICRON TECHNOLOGY INC | 6,098,813 | $2.6B | 1.25% | Put |
| 144 | HEDJWISDOMTREE TR | 422,770 | $2.6B | 1.25% | |
| 145 | TXRHTEXAS ROADHOUSE INC | 520,772 | $2.6B | 1.25% | |
| 146 | AMEDAMEDISYS INC | 22,110 | $2.6B | 1.25% | |
| 147 | BACBANK AMER CORP | 44,174,975 | $2.6B | 1.24% | Put |
| 148 | AMJEURJPMORGAN CHASE & CO | 448,865 | $2.6B | 1.23% | Call |
| 149 | —DOWDUPONT INC | 9,307,140 | $2.6B | 1.23% | Put |
| 150 | CRMSALESFORCE COM INC | 1,559,841 | $2.5B | 1.22% | Put |
| 151 | GEGENERAL ELECTRIC CO | 26,870,470 | $2.5B | 1.22% | Put |
| 152 | —NUVECTRA CORP | 240,054 | $2.5B | 1.22% | |
| 153 | AONAON PLC | 271,540 | $2.5B | 1.21% | Call |
| 154 | LUVSOUTHWEST AIRLS CO | 732,180 | $2.5B | 1.20% | Put |
| 155 | SOSOUTHERN CO | 2,672,690 | $2.5B | 1.20% | Put |
| 156 | GWWGRAINGER W W INC | 63,241 | $2.5B | 1.20% | Put |
| 157 | A4SAMERIPRISE FINL INC | 938,994 | $2.5B | 1.20% | |
| 158 | HALHALLIBURTON CO | 3,451,951 | $2.5B | 1.20% | Put |
| 159 | DISDISNEY WALT CO | 9,388,187 | $2.5B | 1.20% | Put |
| 160 | USBUS BANCORP DEL | 12,182,556 | $2.5B | 1.19% | Put |
| 161 | LINLINDE PLC | 1,601,713 | $2.5B | 1.19% | |
| 162 | GDXVANECK VECTORS ETF TR | 9,170,223 | $2.5B | 1.19% | Put |
| 163 | CRCCANADIAN NAT RES LTD | 62,996,812 | $2.5B | 1.19% | Put |
| 164 | FDXFEDEX CORP | 799,625 | $2.5B | 1.19% | Put |
| 165 | AFLAFLAC INC | 2,318,993 | $2.5B | 1.18% | Put |
| 166 | GOOGLALPHABET INC | 1,591,770 | $2.5B | 1.18% | Put |
| 167 | TWTRUSDTWITTER INC | 2,131,985 | $2.5B | 1.18% | Put |
| 168 | PPGPPG INDS INC | 549,392 | $2.5B | 1.18% | |
| 169 | ETNEATON CORP PLC | 3,882,637 | $2.5B | 1.18% | Call |
| 170 | USMVISHARES TR | 1,229,351 | $2.5B | 1.18% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 867,132 | $2.4B | 1.17% | |
| 172 | NSANATIONAL STORAGE AFFILIATES | 208,365 | $2.4B | 1.17% | |
| 173 | GNRCGENERAC HLDGS INC | 396,421 | $2.4B | 1.17% | |
| 174 | BBBYEURBED BATH & BEYOND INC | 426,686 | $2.4B | 1.16% | Put |
| 175 | CP.TOCANADIAN PAC RY LTD | 8,189,900 | $2.4B | 1.16% | Put |
| 176 | PENPENUMBRA INC | 19,745 | $2.4B | 1.16% | |
| 177 | FASTFASTENAL CO | 1,441,882 | $2.4B | 1.16% | Put |
| 178 | YUMYUM BRANDS INC | 1,189,415 | $2.4B | 1.16% | Call |
| 179 | MCXMCCORMICK & CO INC | 265,842 | $2.4B | 1.16% | |
| 180 | FDSFACTSET RESH SYS INC | 77,900 | $2.4B | 1.15% | |
| 181 | TTENTOTAL S A | 1,604,648 | $2.4B | 1.15% | Put |
| 182 | VVVANGUARD INDEX FDS | 540,464 | $2.4B | 1.15% | |
| 183 | TRI4EURTHOMSON REUTERS CORP | 17,905,315 | $2.4B | 1.15% | Put |
| 184 | VVISA INC | 7,850,303 | $2.4B | 1.14% | |
| 185 | CVECENOVUS ENERGY INC | 29,771,587 | $2.4B | 1.14% | Put |
| 186 | ISRGINTUITIVE SURGICAL INC | 223,429 | $2.4B | 1.13% | Put |
| 187 | GPCGENUINE PARTS CO | 247,707 | $2.4B | 1.13% | |
| 188 | ITWILLINOIS TOOL WKS INC | 417,056 | $2.4B | 1.13% | |
| 189 | IYWISHARES TR | 215,245 | $2.4B | 1.13% | |
| 190 | RHT1EURRED HAT INC | 650,210 | $2.3B | 1.13% | Put |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 2,132,106 | $2.3B | 1.13% | |
| 192 | PEOEXELON CORP | 2,959,257 | $2.3B | 1.13% | Put |
| 193 | STZCONSTELLATION BRANDS INC | 648,368 | $2.3B | 1.12% | Put |
| 194 | SYKSTRYKER CORP | 1,314,597 | $2.3B | 1.12% | |
| 195 | SAPSAP SE | 803,906 | $2.3B | 1.12% | |
| 196 | XLNXEURXILINX INC | 222,377 | $2.3B | 1.12% | Call |
| 197 | TIPISHARES TR | 606,972 | $2.3B | 1.12% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 4,511,191 | $2.3B | 1.11% | Put |
| 199 | BKRBAKER HUGHES A GE CO | 413,572 | $2.3B | 1.11% | Call |
| 200 | BAXBAXTER INTL INC | 1,286,323 | $2.3B | 1.11% |