ROYAL BANK OF CANADA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$345.1B
Holdings
6,599
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 57,571,249 | $2.7B | 0.80% | Put |
| 102 | KOCOCA COLA CO | 28,326,234 | $2.7B | 0.79% | Put |
| 103 | SBUXSTARBUCKS CORP | 13,317,984 | $2.7B | 0.79% | Put |
| 104 | XLYSELECT SECTOR SPDR TR | 2,177,985 | $2.7B | 0.79% | Put |
| 105 | IJJISHARES TR | 353,004 | $2.7B | 0.79% | |
| 106 | BLKCHFBLACKROCK INC | 834,425 | $2.7B | 0.79% | |
| 107 | XOMEXXON MOBIL CORP | 13,952,188 | $2.7B | 0.79% | Put |
| 108 | ADIANALOG DEVICES INC | 2,876,795 | $2.7B | 0.78% | Put |
| 109 | MSFTMICROSOFT CORP | 42,895,730 | $2.7B | 0.78% | Put |
| 110 | SXISTANDEX INTL CORP | 255,148 | $2.7B | 0.78% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,174,746 | $2.7B | 0.78% | |
| 112 | CRMSALESFORCE COM INC | 7,627,424 | $2.7B | 0.77% | Put |
| 113 | FDXFEDEX CORP | 1,235,344 | $2.7B | 0.77% | Put |
| 114 | UNPUNION PAC CORP | 3,700,357 | $2.6B | 0.77% | |
| 115 | ROPROPER TECHNOLOGIES INC | 681,540 | $2.6B | 0.76% | |
| 116 | NWLNEWELL BRANDS INC | 1,233,883 | $2.6B | 0.76% | Put |
| 117 | CP.TOCANADIAN PAC RY LTD | 7,755,661 | $2.6B | 0.75% | |
| 118 | A4SAMERIPRISE FINL INC | 1,219,869 | $2.6B | 0.75% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 2,024,545 | $2.6B | 0.75% | Put |
| 120 | AQLTISHARES TR | 1,378,918 | $2.6B | 0.75% | |
| 121 | PPLPEMBINA PIPELINE CORP | 37,304,181 | $2.6B | 0.75% | Put |
| 122 | AKXANSYS INC | 336,797 | $2.6B | 0.75% | |
| 123 | MUMICRON TECHNOLOGY INC | 5,074,951 | $2.6B | 0.75% | Put |
| 124 | CITCINTAS CORP | 1,078,784 | $2.6B | 0.75% | |
| 125 | TXNTEXAS INSTRS INC | 6,168,738 | $2.6B | 0.74% | |
| 126 | EUFNISHARES TR | 699,535 | $2.5B | 0.74% | |
| 127 | AZNASTRAZENECA PLC | 1,978,909 | $2.5B | 0.74% | |
| 128 | CERNCHFCERNER CORP | 743,022 | $2.5B | 0.74% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 1,540,712 | $2.5B | 0.74% | |
| 130 | HDVISHARES TR | 648,515 | $2.5B | 0.73% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 802,993 | $2.5B | 0.73% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 270,701 | $2.5B | 0.73% | Put |
| 133 | BNSBANK NOVA SCOTIA B C | 116,528,300 | $2.5B | 0.73% | Put |
| 134 | VXUSVANGUARD STAR FDS | 1,067,356 | $2.5B | 0.73% | |
| 135 | QCOMQUALCOMM INC | 7,319,104 | $2.5B | 0.72% | Put |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 314,093 | $2.5B | 0.72% | Put |
| 137 | PPGPPG INDS INC | 810,429 | $2.5B | 0.72% | Call |
| 138 | ZTSZOETIS INC | 3,693,129 | $2.5B | 0.72% | Call |
| 139 | PRIPRIMERICA INC | 57,915 | $2.5B | 0.72% | |
| 140 | DRHDIAMONDROCK HOSPITALITY CO | 299,861 | $2.5B | 0.72% | |
| 141 | CMSCMS ENERGY CORP | 1,621,054 | $2.5B | 0.71% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 8,108,803 | $2.4B | 0.71% | Call |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 4,637,386 | $2.4B | 0.71% | Put |
| 144 | OXYOCCIDENTAL PETE CORP | 395,955 | $2.4B | 0.71% | Put |
| 145 | IWOISHARES TR | 245,781 | $2.4B | 0.70% | |
| 146 | BXBLACKSTONE GROUP INC | 14,554,221 | $2.4B | 0.70% | |
| 147 | GILDGILEAD SCIENCES INC | 7,059,896 | $2.4B | 0.70% | Put |
| 148 | PBPROSPERITY BANCSHARES INC | 34,685 | $2.4B | 0.70% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,176,912 | $2.4B | 0.70% | Put |
| 150 | ARWRARROWHEAD PHARMACEUTICALS IN | 87,240 | $2.4B | 0.70% | |
| 151 | USBUS BANCORP DEL | 9,388,098 | $2.4B | 0.70% | |
| 152 | BJBJS WHSL CLUB HLDGS INC | 480,095 | $2.4B | 0.69% | |
| 153 | ORCLORACLE CORP | 4,750,916 | $2.4B | 0.69% | Call |
| 154 | EFAISHARES TR | 12,445,099 | $2.4B | 0.69% | Put |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 1,185,949 | $2.4B | 0.69% | Call |
| 156 | CSXCSX CORP | 1,271,098 | $2.4B | 0.69% | |
| 157 | VOOVANGUARD INDEX FDS | 1,986,455 | $2.4B | 0.68% | |
| 158 | AAPLAPPLE INC | 85,712,390 | $2.4B | 0.68% | Put |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 511,233 | $2.4B | 0.68% | |
| 160 | VACMARRIOTT VACTINS WORLDWID CO | 129,744 | $2.3B | 0.68% | |
| 161 | TDTORONTO DOMINION BK ONT | 150,048,789 | $2.3B | 0.68% | Put |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 640,858 | $2.3B | 0.67% | |
| 163 | IWMISHARES TR | 10,281,056 | $2.3B | 0.67% | Put |
| 164 | VMCVULCAN MATLS CO | 159,162 | $2.3B | 0.67% | Put |
| 165 | LNGCHENIERE ENERGY INC | 77,000 | $2.3B | 0.67% | Call |
| 166 | MAMASTERCARD INCORPORATED | 4,678,658 | $2.3B | 0.66% | Put |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 4,915,250 | $2.3B | 0.66% | Put |
| 168 | AFGAMERICAN FINL GROUP INC OHIO | 43,127 | $2.3B | 0.66% | |
| 169 | SOSOUTHERN CO | 4,099,120 | $2.3B | 0.66% | |
| 170 | BACBK OF AMERICA CORP | 33,834,263 | $2.3B | 0.66% | Put |
| 171 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 832,876 | $2.3B | 0.65% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 7,831,737 | $2.3B | 0.65% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 1,212,082 | $2.2B | 0.65% | |
| 174 | TFCTRUIST FINL CORP | 9,329,977 | $2.2B | 0.65% | Put |
| 175 | FLOTISHARES TR | 1,883,868 | $2.2B | 0.64% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 9,021,721 | $2.2B | 0.64% | Put |
| 177 | CNRCANADIAN NATL RY CO | 33,856,574 | $2.2B | 0.64% | Put |
| 178 | AMTAMERICAN TOWER CORP NEW | 1,410,405 | $2.2B | 0.64% | Put |
| 179 | VGKVANGUARD INTL EQUITY INDEX F | 688,516 | $2.2B | 0.64% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 876,949 | $2.2B | 0.63% | |
| 181 | SWN1EURSOUTHWESTERN ENERGY CO | 1,385,460 | $2.2B | 0.63% | Call |
| 182 | FNVFRANCO NEV CORP | 4,764,195 | $2.2B | 0.63% | Call |
| 183 | 7HPHP INC | 1,742,000 | $2.2B | 0.63% | Put |
| 184 | UBERUBER TECHNOLOGIES INC | 7,277,505 | $2.2B | 0.63% | Put |
| 185 | SLVISHARES SILVER TR | 26,138,174 | $2.2B | 0.63% | Put |
| 186 | USMVISHARES TR | 2,719,713 | $2.2B | 0.63% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 43,798 | $2.2B | 0.63% | Put |
| 188 | ABTABBOTT LABS | 8,596,130 | $2.2B | 0.63% | Put |
| 189 | EXREXTRA SPACE STORAGE INC | 186,152 | $2.2B | 0.63% | |
| 190 | AFLAFLAC INC | 1,152,879 | $2.2B | 0.63% | Call |
| 191 | PGFINVESCO EXCHANGE TRADED FD T | 683,607 | $2.2B | 0.63% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,786,478 | $2.2B | 0.62% | Put |
| 193 | WDAYWORKDAY INC | 1,275,004 | $2.2B | 0.62% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP | 20,390 | $2.2B | 0.62% | |
| 195 | FEFIRSTENERGY CORP | 386,196 | $2.2B | 0.62% | Call |
| 196 | IVVISHARES TR | 8,084,989 | $2.1B | 0.62% | |
| 197 | FCXFREEPORT-MCMORAN INC | 5,546,746 | $2.1B | 0.62% | Put |
| 198 | IWFISHARES TR | 1,410,219 | $2.1B | 0.62% | |
| 199 | ICLNISHARES TR | 1,147,100 | $2.1B | 0.62% | |
| 200 | PLDPROLOGIS INC. | 4,123,339 | $2.1B | 0.62% |