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
101	VTIVANGUARD INDEX FDS	1,877,505	$2.6M	0.94%
102	DEDEERE & CO	1,261,870	$2.6M	0.94%
103	AWCAMERICAN WTR WKS CO INC NEW	4,022,022	$2.6M	0.93%
104	PPLPEMBINA PIPELINE CORP	37,640,534	$2.6M	0.92%	Put
105	CMCSACOMCAST CORP NEW	15,482,520	$2.5M	0.92%	Put
106	VOOVANGUARD INDEX FDS	1,835,419	$2.5M	0.91%
107	TJXTJX COS INC NEW	15,897,510	$2.5M	0.91%	Call
108	LTHM1EURLIVENT CORP	3,648,561	$2.5M	0.90%
109	ADIANALOG DEVICES INC	1,735,730	$2.5M	0.90%	Put
110	VETVERMILION ENERGY INC	7,965,274	$2.5M	0.90%	Put
111	FDSFACTSET RESH SYS INC	53,966	$2.5M	0.90%
112	NOCNORTHROP GRUMMAN CORP	743,265	$2.5M	0.89%
113	WYNEURWYNDHAM DESTINATIONS INC	47,810	$2.5M	0.89%
114	SOXXISHARES TR	61,433	$2.5M	0.89%
115	MGAMAGNA INTL INC	12,427,069	$2.5M	0.89%	Put
116	BKHBLACK HILLS CORP	261,704	$2.5M	0.89%
117	WYWEYERHAEUSER CO	3,298,674	$2.5M	0.88%
118	FISFIDELITY NATL INFORMATION SV	726,832	$2.4M	0.88%
119	CMECME GROUP INC	1,444,309	$2.4M	0.88%	Put
120	SMTCSEMTECH CORP	279,856	$2.4M	0.88%
121	TSNTYSON FOODS INC	769,901	$2.4M	0.88%
122	PLDPROLOGIS INC	1,186,894	$2.4M	0.88%	Call
123	BSXBOSTON SCIENTIFIC CORP	1,872,900	$2.4M	0.87%	Put
124	EEMISHARES TR	13,119,298	$2.4M	0.87%	Put
125	MDTMEDTRONIC PLC	9,233,019	$2.4M	0.87%	Put
126	NTRSNORTHERN TR CORP	85,801	$2.4M	0.87%
127	PEOEXELON CORP	2,940,809	$2.4M	0.87%	Call
128	EMEEMCOR GROUP INC	263,712	$2.4M	0.87%
129	SPYGSPDR SERIES TRUST	320,466	$2.4M	0.87%
130	RDS/AROYAL DUTCH SHELL PLC	1,831,523	$2.4M	0.87%	Put
131	SPLKCHFSPLUNK INC	175,895	$2.4M	0.86%	Put
132	VCSHVANGUARD SCOTTSDALE FDS	4,976,917	$2.4M	0.86%
133	PANWPALO ALTO NETWORKS INC	798,224	$2.4M	0.86%	Put
134	SHYISHARES TR	1,628,482	$2.4M	0.85%
135	GNRCGENERAC HLDGS INC	215,481	$2.4M	0.85%
136	CP.TOCANADIAN PAC RY LTD	8,604,743	$2.4M	0.85%	Put
137	NKENIKE INC	4,956,570	$2.3M	0.84%	Put
138	HYLBDBX ETF TR	1,406,705	$2.3M	0.84%
139	DLNWISDOMTREE TR	174,829	$2.3M	0.84%
140	CATCATERPILLAR INC DEL	4,511,572	$2.3M	0.83%	Put
141	NDAQNASDAQ INC	2,523,411	$2.3M	0.83%	Put
142	OKEONEOK INC NEW	5,942,132	$2.3M	0.83%
143	TMOTHERMO FISHER SCIENTIFIC INC	2,391,044	$2.3M	0.83%	Put
144	GDGENERAL DYNAMICS CORP	1,690,793	$2.3M	0.83%
145	GEGENERAL ELECTRIC CO	14,946,498	$2.3M	0.83%	Put
146	WDAYWORKDAY INC	856,503	$2.3M	0.82%
147	BABOEING CO	2,508,579	$2.3M	0.82%	Put
148	DEODIAGEO P L C	1,201,398	$2.3M	0.82%
149	ABBVABBVIE INC	8,960,191	$2.3M	0.82%	Put
150	AEPAMERICAN ELEC PWR CO INC	3,655,298	$2.3M	0.82%	Call
151	LDURPIMCO ETF TR	147,045	$2.3M	0.82%
152	RFREGIONS FINL CORP NEW	1,787,679	$2.3M	0.82%
153	APDAIR PRODS & CHEMS INC	491,817	$2.3M	0.82%
154	SIXEURSIX FLAGS ENTMT CORP NEW	209,826	$2.3M	0.82%
155	CLCOLGATE PALMOLIVE CO	4,456,837	$2.3M	0.82%	Put
156	ALSALLSTATE CORP	843,835	$2.3M	0.81%	Put
157	TSLATESLA INC	5,750,422	$2.3M	0.81%	Put
158	DFSEURDISCOVER FINL SVCS	810,484	$2.2M	0.81%	Put
159	IVEISHARES TR	958,367	$2.2M	0.81%
160	EFAISHARES TR	14,636,851	$2.2M	0.81%	Put
161	CVSCVS HEALTH CORP	13,433,554	$2.2M	0.80%	Put
162	BIPBROOKFIELD INFRAST PARTNERS	22,386,990	$2.2M	0.80%	Put
163	ALKALASKA AIR GROUP INC	154,967	$2.2M	0.80%
164	IJHISHARES TR	4,151,776	$2.2M	0.80%
165	ITA*ISHARES TR	215,352	$2.2M	0.80%
166	IVVISHARES TR	7,581,739	$2.2M	0.80%
167	TTEKTETRA TECH INC NEW	346,466	$2.2M	0.79%
168	LHXL3HARRIS TECHNOLOGIES INC	434,187	$2.2M	0.79%
169	SGENEURSEATTLE GENETICS INC	246,551	$2.2M	0.79%
170	BIIBBIOGEN INC	425,757	$2.2M	0.79%	Put
171	SYYSYSCO CORP	1,980,223	$2.2M	0.79%
172	HDVISHARES TR	809,920	$2.2M	0.79%
173	WABWABTEC CORP	460,680	$2.2M	0.79%
174	INCYINCYTE CORP	1,452,320	$2.2M	0.79%
175	CRCCANADIAN NAT RES LTD	65,907,859	$2.2M	0.78%	Put
176	DHRDANAHER CORPORATION	6,795,841	$2.2M	0.78%
177	SPLVINVESCO EXCHNG TRADED FD TR	1,986,887	$2.2M	0.78%
178	GILGILDAN ACTIVEWEAR INC	4,827,966	$2.2M	0.78%	Put
179	TRPTC ENERGY CORP	79,963,342	$2.2M	0.78%	Put
180	RCI/BROGERS COMMUNICATIONS INC	22,038,995	$2.2M	0.78%	Put
181	SPTSSPDR SERIES TRUST	1,690,033	$2.2M	0.78%
182	SYKSTRYKER CORP	1,603,379	$2.2M	0.78%	Put
183	CBRECBRE GROUP INC	380,878	$2.2M	0.78%
184	FTVFORTIVE CORP	5,712,931	$2.1M	0.77%	Call
185	VCITVANGUARD SCOTTSDALE FDS	6,455,857	$2.1M	0.77%
186	NTESNETEASE INC	139,888	$2.1M	0.77%
187	SOSOUTHERN CO	2,491,844	$2.1M	0.77%
188	MUMICRON TECHNOLOGY INC	7,671,493	$2.1M	0.77%	Put
189	VACMARRIOTT VACTINS WORLDWID CO	178,150	$2.1M	0.77%
190	ERICERICSSON	242,100	$2.1M	0.77%
191	PEPPEPSICO INC	6,565,827	$2.1M	0.77%	Call
192	TELTE CONNECTIVITY LTD	449,382	$2.1M	0.76%
193	HCAHCA HEALTHCARE INC	586,114	$2.1M	0.76%	Put
194	WMTWALMART INC	5,931,723	$2.1M	0.76%	Put
195	IWFISHARES TR	1,496,177	$2.1M	0.76%
196	ULUNILEVER PLC	3,789,602	$2.1M	0.76%
197	PNCPNC FINL SVCS GROUP INC	3,184,940	$2.1M	0.76%
198	APH1EURAPHRIA INC	402,409	$2.1M	0.76%	Put
199	—AQUA AMERICA INC	180,931	$2.1M	0.75%
200	SYFSYNCHRONY FINL	1,034,343	$2.1M	0.75%	Put

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