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 |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 3,783,632 | $2.3B | 1.10% | Put |
| 202 | INDYISHARES TR | 142,045 | $2.3B | 1.10% | |
| 203 | WDCWESTERN DIGITAL CORP | 1,330,340 | $2.3B | 1.10% | Put |
| 204 | TTELUS CORP | 46,763,464 | $2.3B | 1.10% | Put |
| 205 | MUBISHARES TR | 328,285 | $2.3B | 1.09% | |
| 206 | NTRSNORTHERN TR CORP | 202,355 | $2.3B | 1.09% | |
| 207 | EEMISHARES TR | 7,809,818 | $2.3B | 1.09% | Put |
| 208 | RCI/BROGERS COMMUNICATIONS INC | 22,056,052 | $2.3B | 1.09% | Put |
| 209 | MCOMOODYS CORP | 286,646 | $2.3B | 1.08% | |
| 210 | DEODIAGEO P L C | 1,147,833 | $2.3B | 1.08% | |
| 211 | APDAIR PRODS & CHEMS INC | 693,804 | $2.2B | 1.08% | |
| 212 | EMBJEMBRAER S A | 300,804 | $2.2B | 1.08% | Call |
| 213 | TRVCCITIGROUP INC | 12,111,888 | $2.2B | 1.08% | Put |
| 214 | PLDPROLOGIS INC | 604,359 | $2.2B | 1.08% | |
| 215 | REZIRESIDEO TECHNOLOGIES INC | 172,388 | $2.2B | 1.08% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 499,949 | $2.2B | 1.07% | |
| 217 | SPLVINVESCO EXCHNG TRADED FD TR | 1,272,770 | $2.2B | 1.07% | |
| 218 | MPCMARATHON PETE CORP | 1,988,906 | $2.2B | 1.07% | Put |
| 219 | MMSIMERIT MED SYS INC | 61,490 | $2.2B | 1.06% | |
| 220 | GDGENERAL DYNAMICS CORP | 303,023 | $2.2B | 1.06% | |
| 221 | LLOEWS CORP | 1,122,126 | $2.2B | 1.06% | |
| 222 | VBVANGUARD INDEX FDS | 1,689,100 | $2.2B | 1.06% | |
| 223 | NSCNORFOLK SOUTHERN CORP | 1,139,038 | $2.2B | 1.06% | Put |
| 224 | BBTUSDBB&T CORP | 7,182,841 | $2.2B | 1.06% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 294,286 | $2.2B | 1.06% | Call |
| 226 | BOHBANK HAWAII CORP | 32,359 | $2.2B | 1.05% | |
| 227 | ASHRDBX ETF TR | 99,237 | $2.2B | 1.05% | |
| 228 | SDIVEURGLOBAL X FDS | 127,065 | $2.2B | 1.05% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 2,124,780 | $2.2B | 1.04% | Put |
| 230 | CVSCVS HEALTH CORP | 8,430,423 | $2.2B | 1.04% | Put |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 439,001 | $2.2B | 1.04% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 1,085,058 | $2.2B | 1.04% | |
| 233 | BXUSDBLACKSTONE GROUP L P | 10,182,592 | $2.2B | 1.04% | Put |
| 234 | XLBSELECT SECTOR SPDR TR | 638,079 | $2.2B | 1.04% | Put |
| 235 | PXDEURPIONEER NAT RES CO | 597,362 | $2.2B | 1.03% | Put |
| 236 | —LABORATORY CORP AMER HLDGS | 330,505 | $2.1B | 1.03% | |
| 237 | AZOAUTOZONE INC | 23,088 | $2.1B | 1.02% | Call |
| 238 | VGKVANGUARD INTL EQUITY INDEX F | 1,598,247 | $2.1B | 1.02% | Put |
| 239 | VEAVANGUARD TAX MANAGED INTL FD | 23,562,314 | $2.1B | 1.02% | |
| 240 | MFCMANULIFE FINL CORP | 118,083,694 | $2.1B | 1.02% | Put |
| 241 | T7DTRANSDIGM GROUP INC | 29,921 | $2.1B | 1.02% | Call |
| 242 | GLWCORNING INC | 1,951,727 | $2.1B | 1.02% | Put |
| 243 | NDQINVESCO QQQ TR | 9,019,559 | $2.1B | 1.01% | Put |
| 244 | LMTLOCKHEED MARTIN CORP | 1,826,261 | $2.1B | 1.01% | Put |
| 245 | WDAYWORKDAY INC | 288,194 | $2.1B | 1.01% | Put |
| 246 | DFSEURDISCOVER FINL SVCS | 720,995 | $2.1B | 1.01% | Put |
| 247 | HEHAWAIIAN ELEC INDUSTRIES | 393,305 | $2.1B | 1.01% | |
| 248 | CIENCIENA CORP | 320,876 | $2.1B | 1.01% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 1,460,953 | $2.1B | 1.01% | |
| 250 | PTCPTC INC | 230,767 | $2.1B | 1.01% | |
| 251 | GHCGRAHAM HLDGS CO | 3,261 | $2.1B | 1.00% | |
| 252 | BNSBANK N S HALIFAX | 106,197,063 | $2.1B | 1.00% | Put |
| 253 | BIDUNBAIDU INC | 1,491,774 | $2.1B | 1.00% | Put |
| 254 | IWNISHARES TR | 647,575 | $2.1B | 1.00% | |
| 255 | IEMGISHARES INC | 3,132,361 | $2.1B | 1.00% | |
| 256 | WEAWESTERN ALLIANCE BANCORP | 196,218 | $2.1B | 0.99% | |
| 257 | FNVFRANCO NEVADA CORP | 3,899,266 | $2.1B | 0.99% | Call |
| 258 | SDYSPDR SERIES TRUST | 2,819,088 | $2.1B | 0.99% | |
| 259 | DONSPDR DOW JONES INDL AVRG ETF | 1,101,097 | $2.1B | 0.99% | Put |
| 260 | LOWLOWES COS INC | 1,785,733 | $2.1B | 0.99% | Put |
| 261 | AORTCRYOLIFE INC | 211,057 | $2.1B | 0.99% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 4,836,317 | $2.0B | 0.98% | |
| 263 | PRUPRUDENTIAL FINL INC | 2,084,075 | $2.0B | 0.98% | Put |
| 264 | CMCSACOMCAST CORP NEW | 18,940,317 | $2.0B | 0.98% | Put |
| 265 | EBAEBAY INC | 1,931,170 | $2.0B | 0.98% | Put |
| 266 | VFCV F CORP | 408,057 | $2.0B | 0.97% | Put |
| 267 | IDXXIDEXX LABS INC | 264,775 | $2.0B | 0.97% | |
| 268 | SIRIEURSIRIUS XM HLDGS INC | 2,542,425 | $2.0B | 0.96% | Call |
| 269 | WECWEC ENERGY GROUP INC | 860,320 | $2.0B | 0.96% | |
| 270 | VOEVANGUARD INDEX FDS | 487,143 | $2.0B | 0.96% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 2,343,665 | $2.0B | 0.96% | Put |
| 272 | SYYSYSCO CORP | 1,687,058 | $2.0B | 0.96% | |
| 273 | QAIINDEXIQ ETF TR | 615,699 | $2.0B | 0.95% | |
| 274 | OXYOCCIDENTAL PETE CORP DEL | 2,061,143 | $2.0B | 0.95% | Put |
| 275 | IVVISHARES TR | 4,374,435 | $2.0B | 0.95% | |
| 276 | —MYLAN N V | 294,050 | $2.0B | 0.95% | |
| 277 | PDCOEURPATTERSON COMPANIES INC | 975,334 | $2.0B | 0.95% | |
| 278 | FFORD MTR CO DEL | 12,191,613 | $1.9B | 0.93% | Put |
| 279 | VIGVANGUARD GROUP | 1,873,457 | $1.9B | 0.93% | |
| 280 | PGXINVESCO EXCHNG TRADED FD TR | 8,545,941 | $1.9B | 0.93% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 1,870,883 | $1.9B | 0.93% | Put |
| 282 | FISFIDELITY NATL INFORMATION SV | 393,964 | $1.9B | 0.93% | |
| 283 | CHRWC H ROBINSON WORLDWIDE INC | 327,574 | $1.9B | 0.93% | Put |
| 284 | ABTABBOTT LABS | 6,157,670 | $1.9B | 0.93% | Put |
| 285 | IXUSISHARES TR | 1,038,846 | $1.9B | 0.93% | |
| 286 | DDOMINION ENERGY INC | 2,860,417 | $1.9B | 0.92% | |
| 287 | ALSALLSTATE CORP | 607,461 | $1.9B | 0.92% | |
| 288 | AMTTD AMERITRADE HLDG CORP | 147,047 | $1.9B | 0.92% | Put |
| 289 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 832,782 | $1.9B | 0.92% | |
| 290 | AEPAMERICAN ELEC PWR INC | 5,406,871 | $1.9B | 0.92% | |
| 291 | MAAMID AMER APT CMNTYS INC | 1,745,271 | $1.9B | 0.92% | |
| 292 | SRESEMPRA ENERGY | 532,456 | $1.9B | 0.92% | |
| 293 | ABBVABBVIE INC | 5,735,267 | $1.9B | 0.91% | Put |
| 294 | AQLTISHARES TR | 1,236,669 | $1.9B | 0.91% | |
| 295 | AZNASTRAZENECA PLC | 2,136,126 | $1.9B | 0.91% | |
| 296 | VIAVVIAVI SOLUTIONS INC | 2,288,670 | $1.9B | 0.91% | |
| 297 | 8CWCROWN CASTLE INTL CORP NEW | 4,737,328 | $1.9B | 0.90% | Put |
| 298 | VMWEURVMWARE INC | 173,012 | $1.9B | 0.90% | |
| 299 | TNDMTANDEM DIABETES CARE INC | 201,665 | $1.9B | 0.90% | Put |
| 300 | RSPSINVESCO EXCHANGE TRADED FD T | 16,110 | $1.9B | 0.90% |