ROYAL BANK OF CANADA Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$277.3M

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	$5.4M	1.94%	Put
2	AAPLAPPLE INC	18,539,301	$5.0M	1.80%	Put
3	BACVERIZON COMMUNICATIONS INC	20,732,134	$4.8M	1.74%	Put
4	BRK/BBERKSHIRE HATHAWAY INC DEL	7,314,543	$4.8M	1.73%	Put
5	LQDISHARES TR	1,400,438	$4.7M	1.70%	Put
6	INTCINTEL CORP	22,218,840	$4.7M	1.69%	Put
7	SPGIS&P GLOBAL INC	644,754	$4.4M	1.58%	Put
8	SPYSPDR S&P 500 ETF TR	17,927,038	$4.4M	1.58%	Put
9	JPMJPMORGAN CHASE & CO	19,007,479	$4.2M	1.53%	Put
10	XLVSELECT SECTOR SPDR TR	2,711,650	$4.2M	1.52%	Put
11	PGPROCTER & GAMBLE CO	9,497,693	$4.2M	1.52%	Put
12	ROKROCKWELL AUTOMATION INC	507,915	$4.2M	1.50%
13	GSGOLDMAN SACHS GROUP INC	2,064,633	$4.2M	1.50%	Put
14	HDHOME DEPOT INC	7,133,055	$4.1M	1.49%	Put
15	MCDMCDONALDS CORP	4,226,148	$4.1M	1.48%	Put
16	MRKMERCK & CO INC	15,779,875	$4.1M	1.48%	Put
17	CVXCHEVRON CORP NEW	8,433,367	$4.1M	1.48%	Put
18	GOOGALPHABET INC	1,991,584	$4.0M	1.45%	Put
19	BKNGBOOKING HLDGS INC	92,303	$4.0M	1.45%	Put
20	METAFACEBOOK INC	12,908,593	$4.0M	1.44%	Put
21	AMGNAMGEN INC	3,944,513	$4.0M	1.43%	Put
22	BACBANK AMER CORP	40,371,970	$4.0M	1.43%	Put
23	NVDANVIDIA CORP	3,856,372	$3.9M	1.42%	Put
24	UNHUNITEDHEALTH GROUP INC	7,922,914	$3.9M	1.40%	Put
25	SUSUNCOR ENERGY INC NEW	74,271,926	$3.9M	1.40%	Put
26	PFEPFIZER INC	18,805,009	$3.9M	1.40%	Put
27	GOOGLALPHABET INC	1,702,847	$3.9M	1.39%	Put
28	COSTCOSTCO WHSL CORP NEW	3,705,837	$3.8M	1.38%	Put
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,036,626	$3.8M	1.37%	Put
30	BKBANK NEW YORK MELLON CORP	1,476,595	$3.8M	1.37%
31	AMZNAMAZON COM INC	2,443,914	$3.7M	1.35%	Put
32	HONHONEYWELL INTL INC	6,018,378	$3.7M	1.32%	Put
33	MFCMANULIFE FINL CORP	135,491,563	$3.6M	1.31%	Put
34	CSCOCISCO SYS INC	24,590,541	$3.6M	1.29%	Put
35	MMM3M CO	2,966,549	$3.6M	1.29%
36	ENBENBRIDGE INC	144,953,070	$3.6M	1.29%	Put
37	QCOMQUALCOMM INC	8,391,889	$3.5M	1.28%	Put
38	VVISA INC	8,869,337	$3.5M	1.28%	Put
39	WFCWELLS FARGO CO NEW	12,670,206	$3.5M	1.27%	Put
40	JNJJOHNSON & JOHNSON	14,746,546	$3.5M	1.27%	Put
41	MRSHMARSH & MCLENNAN COS INC	404,344	$3.5M	1.27%
42	HAEHAEMONETICS CORP	41,161	$3.4M	1.22%
43	IWMISHARES TR	6,292,286	$3.4M	1.22%	Put
44	TAT&T INC	27,731,571	$3.3M	1.20%	Put
45	NFLXNETFLIX INC	2,829,549	$3.3M	1.17%	Put
46	TTELUS CORP	59,614,111	$3.2M	1.16%	Put
47	XLFSELECT SECTOR SPDR TR	25,572,566	$3.2M	1.16%	Put
48	BCEBCE INC	80,872,140	$3.2M	1.15%	Put
49	DISDISNEY WALT CO	11,199,359	$3.1M	1.13%	Put
50	CMCDN IMPERIAL BK COMM TORONTO	34,341,386	$3.1M	1.13%	Put
51	A4SAMERIPRISE FINL INC	1,039,187	$3.1M	1.13%
52	BLKCHFBLACKROCK INC	409,022	$3.1M	1.12%	Put
53	ICEINTERCONTINENTAL EXCHANGE IN	697,920	$3.1M	1.12%
54	LIESUN LIFE FINL INC	40,165,135	$3.1M	1.12%	Put
55	AZNASTRAZENECA PLC	1,661,390	$3.1M	1.12%
56	NEENEXTERA ENERGY INC	3,158,287	$3.1M	1.11%
57	SLBSCHLUMBERGER LTD	2,397,472	$3.1M	1.11%	Put
58	COPCONOCOPHILLIPS	2,354,493	$3.0M	1.10%	Call
59	ZTSZOETIS INC	2,884,316	$3.0M	1.09%
60	NEMNEWMONT GOLDCORP CORPORATION	5,087,997	$3.0M	1.09%	Put
61	EMREMERSON ELEC CO	5,181,330	$3.0M	1.09%
62	DWDMORGAN STANLEY	8,098,445	$3.0M	1.09%	Put
63	AXPAMERICAN EXPRESS CO	1,812,537	$3.0M	1.08%	Put
64	TFCTRUIST FINL CORP	10,347,838	$3.0M	1.08%	Put
65	NVONOVO-NORDISK A S	1,479,949	$3.0M	1.07%
66	NTRNUTRIEN LTD	29,178,778	$3.0M	1.06%	Put
67	TRVTRAVELERS COMPANIES INC	596,963	$2.9M	1.06%
68	XOMEXXON MOBIL CORP	12,395,400	$2.9M	1.06%	Put
69	USBUS BANCORP DEL	13,901,909	$2.9M	1.06%	Put
70	PPGPPG INDS INC	1,142,070	$2.9M	1.04%	Call
71	MDYSPDR S&P MIDCAP 400 ETF TR	267,742	$2.9M	1.04%
72	ADPAUTOMATIC DATA PROCESSING IN	1,131,106	$2.9M	1.04%	Put
73	SPGSIMON PPTY GROUP INC NEW	1,617,841	$2.9M	1.03%	Put
74	UNPUNION PACIFIC CORP	3,563,252	$2.8M	1.03%	Call
75	GILDGILEAD SCIENCES INC	5,970,138	$2.8M	1.02%	Put
76	BXBLACKSTONE GROUP INC	9,922,680	$2.8M	1.02%	Put
77	AGGISHARES TR	1,388,855	$2.8M	1.01%
78	KMBKIMBERLY CLARK CORP	1,671,241	$2.8M	1.01%
79	BMOBANK MONTREAL QUE	57,181,291	$2.8M	0.99%	Put
80	AEMAGNICO EAGLE MINES LTD	8,931,122	$2.7M	0.99%	Put
81	VMWEURVMWARE INC	269,257	$2.7M	0.99%	Put
82	ETNEATON CORP PLC	2,632,421	$2.7M	0.99%
83	TLTISHARES TR	1,469,473	$2.7M	0.98%	Put
84	IWOISHARES TR	280,069	$2.7M	0.98%
85	JAZZJAZZ PHARMACEUTICALS PLC	177,100	$2.7M	0.98%	Put
86	KOCOCA COLA CO	24,487,448	$2.7M	0.98%	Put
87	VEUVANGUARD INTL EQUITY INDEX F	1,319,760	$2.7M	0.98%
88	IDAIDACORP INC	228,324	$2.7M	0.98%
89	PGRPROGRESSIVE CORP OHIO	940,146	$2.7M	0.97%
90	VFCV F CORP	355,850	$2.7M	0.96%
91	STTSTATE STR CORP	252,782	$2.7M	0.96%	Call
92	IBBISHARES TR	730,874	$2.7M	0.96%	Put
93	IBMINTERNATIONAL BUSINESS MACHS	3,403,207	$2.7M	0.96%	Put
94	LUVSOUTHWEST AIRLS CO	801,599	$2.7M	0.96%
95	FTSFORTIS INC	36,896,113	$2.6M	0.95%	Put
96	MOALTRIA GROUP INC	9,879,213	$2.6M	0.95%	Put
97	MBBISHARES TR	1,768,884	$2.6M	0.95%
98	BABAALIBABA GROUP HLDG LTD	12,411,914	$2.6M	0.94%	Put
99	EWEDWARDS LIFESCIENCES CORP	1,480,258	$2.6M	0.94%	Put
100	LLYLILLY ELI & CO	1,978,726	$2.6M	0.94%

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