ROYAL BANK OF CANADA Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$277.3T
Holdings
6,361
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,389,115 | $5.4B | 0.00% | Put |
| 2 | AAPLAPPLE INC | 18,539,301 | $5.0B | 0.00% | Put |
| 3 | BACVERIZON COMMUNICATIONS INC | 20,732,134 | $4.8B | 0.00% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,314,543 | $4.8B | 0.00% | Put |
| 5 | LQDISHARES TR | 1,400,438 | $4.7B | 0.00% | Put |
| 6 | INTCINTEL CORP | 22,218,840 | $4.7B | 0.00% | Put |
| 7 | SPGIS&P GLOBAL INC | 644,754 | $4.4B | 0.00% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 17,927,038 | $4.4B | 0.00% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 19,007,479 | $4.2B | 0.00% | Put |
| 10 | XLVSELECT SECTOR SPDR TR | 2,711,650 | $4.2B | 0.00% | Put |
| 11 | PGPROCTER & GAMBLE CO | 9,497,693 | $4.2B | 0.00% | Put |
| 12 | ROKROCKWELL AUTOMATION INC | 507,915 | $4.2B | 0.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 2,064,633 | $4.2B | 0.00% | Put |
| 14 | HDHOME DEPOT INC | 7,133,055 | $4.1B | 0.00% | Put |
| 15 | MCDMCDONALDS CORP | 4,226,148 | $4.1B | 0.00% | Put |
| 16 | MRKMERCK & CO INC | 15,779,875 | $4.1B | 0.00% | Put |
| 17 | CVXCHEVRON CORP NEW | 8,433,367 | $4.1B | 0.00% | Put |
| 18 | GOOGALPHABET INC | 1,991,584 | $4.0B | 0.00% | Put |
| 19 | BKNGBOOKING HLDGS INC | 92,303 | $4.0B | 0.00% | Put |
| 20 | METAFACEBOOK INC | 12,908,593 | $4.0B | 0.00% | Put |
| 21 | AMGNAMGEN INC | 3,944,513 | $4.0B | 0.00% | Put |
| 22 | BACBANK AMER CORP | 40,371,970 | $4.0B | 0.00% | Put |
| 23 | NVDANVIDIA CORP | 3,856,372 | $3.9B | 0.00% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,922,914 | $3.9B | 0.00% | Put |
| 25 | SUSUNCOR ENERGY INC NEW | 74,271,926 | $3.9B | 0.00% | Put |
| 26 | PFEPFIZER INC | 18,805,009 | $3.9B | 0.00% | Put |
| 27 | GOOGLALPHABET INC | 1,702,847 | $3.9B | 0.00% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,705,837 | $3.8B | 0.00% | Put |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,036,626 | $3.8B | 0.00% | Put |
| 30 | BKBANK NEW YORK MELLON CORP | 1,476,595 | $3.8B | 0.00% | |
| 31 | AMZNAMAZON COM INC | 2,443,914 | $3.7B | 0.00% | Put |
| 32 | HONHONEYWELL INTL INC | 6,018,378 | $3.7B | 0.00% | Put |
| 33 | MFCMANULIFE FINL CORP | 135,491,563 | $3.6B | 0.00% | Put |
| 34 | CSCOCISCO SYS INC | 24,590,541 | $3.6B | 0.00% | Put |
| 35 | MMM3M CO | 2,966,549 | $3.6B | 0.00% | |
| 36 | ENBENBRIDGE INC | 144,953,070 | $3.6B | 0.00% | Put |
| 37 | QCOMQUALCOMM INC | 8,391,889 | $3.5B | 0.00% | Put |
| 38 | VVISA INC | 8,869,337 | $3.5B | 0.00% | Put |
| 39 | WFCWELLS FARGO CO NEW | 12,670,206 | $3.5B | 0.00% | Put |
| 40 | JNJJOHNSON & JOHNSON | 14,746,546 | $3.5B | 0.00% | Put |
| 41 | MRSHMARSH & MCLENNAN COS INC | 404,344 | $3.5B | 0.00% | |
| 42 | HAEHAEMONETICS CORP | 41,161 | $3.4B | 0.00% | |
| 43 | IWMISHARES TR | 6,292,286 | $3.4B | 0.00% | Put |
| 44 | TAT&T INC | 27,731,571 | $3.3B | 0.00% | Put |
| 45 | NFLXNETFLIX INC | 2,829,549 | $3.3B | 0.00% | Put |
| 46 | TTELUS CORP | 59,614,111 | $3.2B | 0.00% | Put |
| 47 | XLFSELECT SECTOR SPDR TR | 25,572,566 | $3.2B | 0.00% | Put |
| 48 | BCEBCE INC | 80,872,140 | $3.2B | 0.00% | Put |
| 49 | DISDISNEY WALT CO | 11,199,359 | $3.1B | 0.00% | Put |
| 50 | CMCDN IMPERIAL BK COMM TORONTO | 34,341,386 | $3.1B | 0.00% | Put |
| 51 | A4SAMERIPRISE FINL INC | 1,039,187 | $3.1B | 0.00% | |
| 52 | BLKCHFBLACKROCK INC | 409,022 | $3.1B | 0.00% | Put |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 697,920 | $3.1B | 0.00% | |
| 54 | LIESUN LIFE FINL INC | 40,165,135 | $3.1B | 0.00% | Put |
| 55 | AZNASTRAZENECA PLC | 1,661,390 | $3.1B | 0.00% | |
| 56 | NEENEXTERA ENERGY INC | 3,158,287 | $3.1B | 0.00% | |
| 57 | SLBSCHLUMBERGER LTD | 2,397,472 | $3.1B | 0.00% | Put |
| 58 | COPCONOCOPHILLIPS | 2,354,493 | $3.0B | 0.00% | Call |
| 59 | ZTSZOETIS INC | 2,884,316 | $3.0B | 0.00% | |
| 60 | NEMNEWMONT GOLDCORP CORPORATION | 5,087,997 | $3.0B | 0.00% | Put |
| 61 | EMREMERSON ELEC CO | 5,181,330 | $3.0B | 0.00% | |
| 62 | DWDMORGAN STANLEY | 8,098,445 | $3.0B | 0.00% | Put |
| 63 | AXPAMERICAN EXPRESS CO | 1,812,537 | $3.0B | 0.00% | Put |
| 64 | TFCTRUIST FINL CORP | 10,347,838 | $3.0B | 0.00% | Put |
| 65 | NVONOVO-NORDISK A S | 1,479,949 | $3.0B | 0.00% | |
| 66 | NTRNUTRIEN LTD | 29,178,778 | $3.0B | 0.00% | Put |
| 67 | TRVTRAVELERS COMPANIES INC | 596,963 | $2.9B | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 12,395,400 | $2.9B | 0.00% | Put |
| 69 | USBUS BANCORP DEL | 13,901,909 | $2.9B | 0.00% | Put |
| 70 | PPGPPG INDS INC | 1,142,070 | $2.9B | 0.00% | Call |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 267,742 | $2.9B | 0.00% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,131,106 | $2.9B | 0.00% | Put |
| 73 | SPGSIMON PPTY GROUP INC NEW | 1,617,841 | $2.9B | 0.00% | Put |
| 74 | UNPUNION PACIFIC CORP | 3,563,252 | $2.8B | 0.00% | Call |
| 75 | GILDGILEAD SCIENCES INC | 5,970,138 | $2.8B | 0.00% | Put |
| 76 | BXBLACKSTONE GROUP INC | 9,922,680 | $2.8B | 0.00% | Put |
| 77 | AGGISHARES TR | 1,388,855 | $2.8B | 0.00% | |
| 78 | KMBKIMBERLY CLARK CORP | 1,671,241 | $2.8B | 0.00% | |
| 79 | BMOBANK MONTREAL QUE | 57,181,291 | $2.8B | 0.00% | Put |
| 80 | AEMAGNICO EAGLE MINES LTD | 8,931,122 | $2.7B | 0.00% | Put |
| 81 | VMWEURVMWARE INC | 269,257 | $2.7B | 0.00% | Put |
| 82 | ETNEATON CORP PLC | 2,632,421 | $2.7B | 0.00% | |
| 83 | TLTISHARES TR | 1,469,473 | $2.7B | 0.00% | Put |
| 84 | IWOISHARES TR | 280,069 | $2.7B | 0.00% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 177,100 | $2.7B | 0.00% | Put |
| 86 | KOCOCA COLA CO | 24,487,448 | $2.7B | 0.00% | Put |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 1,319,760 | $2.7B | 0.00% | |
| 88 | IDAIDACORP INC | 228,324 | $2.7B | 0.00% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 940,146 | $2.7B | 0.00% | |
| 90 | VFCV F CORP | 355,850 | $2.7B | 0.00% | |
| 91 | STTSTATE STR CORP | 252,782 | $2.7B | 0.00% | Call |
| 92 | IBBISHARES TR | 730,874 | $2.7B | 0.00% | Put |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,403,207 | $2.7B | 0.00% | Put |
| 94 | LUVSOUTHWEST AIRLS CO | 801,599 | $2.7B | 0.00% | |
| 95 | FTSFORTIS INC | 36,896,113 | $2.6B | 0.00% | Put |
| 96 | MOALTRIA GROUP INC | 9,879,213 | $2.6B | 0.00% | Put |
| 97 | MBBISHARES TR | 1,768,884 | $2.6B | 0.00% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 12,411,914 | $2.6B | 0.00% | Put |
| 99 | EWEDWARDS LIFESCIENCES CORP | 1,480,258 | $2.6B | 0.00% | Put |
| 100 | LLYLILLY ELI & CO | 1,978,726 | $2.6B | 0.00% |
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