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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 715,111 | $2.1B | 0.62% | Call |
| 202 | XELXCEL ENERGY INC | 7,853,420 | $2.1B | 0.62% | |
| 203 | NVDANVIDIA CORPORATION | 6,165,010 | $2.1B | 0.62% | Put |
| 204 | OGEOGE ENERGY CORP | 1,175,928 | $2.1B | 0.61% | |
| 205 | MGAMAGNA INTL INC | 12,700,277 | $2.1B | 0.61% | Put |
| 206 | SPGIS&P GLOBAL INC | 772,491 | $2.1B | 0.61% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 2,503,147 | $2.1B | 0.61% | Put |
| 208 | TQJSIGNATURE BK NEW YORK N Y | 168,275 | $2.1B | 0.61% | |
| 209 | UBSIUNITED BANKSHARES INC WEST V | 64,900 | $2.1B | 0.61% | |
| 210 | AIGAMERICAN INTL GROUP INC | 2,023,636 | $2.1B | 0.61% | |
| 211 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 637,226 | $2.1B | 0.60% | |
| 212 | REEVEREST RE GROUP LTD | 56,970 | $2.1B | 0.60% | |
| 213 | DFJWISDOMTREE TR | 28,768 | $2.1B | 0.60% | |
| 214 | MOATVANECK VECTORS ETF TR | 192,011 | $2.1B | 0.60% | |
| 215 | LULULULULEMON ATHLETICA INC | 283,113 | $2.1B | 0.60% | Put |
| 216 | QUALISHARES TR | 1,454,345 | $2.1B | 0.60% | |
| 217 | DC4DEXCOM INC | 145,286 | $2.1B | 0.60% | Put |
| 218 | GEGENERAL ELECTRIC CO | 20,007,009 | $2.1B | 0.60% | Put |
| 219 | ROSTROSS STORES INC | 859,618 | $2.1B | 0.60% | |
| 220 | TIPZPIMCO ETF TR | 31,484 | $2.1B | 0.60% | |
| 221 | WCNWASTE CONNECTIONS INC | 10,092,332 | $2.1B | 0.60% | |
| 222 | CCLCARNIVAL CORP | 1,273,385 | $2.1B | 0.60% | Put |
| 223 | MCKMCKESSON CORP | 469,924 | $2.1B | 0.60% | |
| 224 | LBRDKLIBERTY BROADBAND CORP | 629,733 | $2.1B | 0.59% | |
| 225 | TTEKTETRA TECH INC NEW | 285,814 | $2.0B | 0.59% | |
| 226 | YUMYUM BRANDS INC | 574,193 | $2.0B | 0.59% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 4,047,885 | $2.0B | 0.59% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 737,932 | $2.0B | 0.59% | |
| 229 | FRCBFIRST REP BK SAN FRANCISCO C | 5,788,740 | $2.0B | 0.59% | |
| 230 | LITELUMENTUM HLDGS INC | 36,647 | $2.0B | 0.59% | |
| 231 | APLEAPPLE HOSPITALITY REIT INC | 157,173 | $2.0B | 0.59% | |
| 232 | SYKSTRYKER CORPORATION | 1,448,164 | $2.0B | 0.59% | Call |
| 233 | NVONOVO-NORDISK A S | 1,478,487 | $2.0B | 0.59% | |
| 234 | IGSBISHARES TR | 2,620,919 | $2.0B | 0.59% | |
| 235 | ENPHENPHASE ENERGY INC | 60,016 | $2.0B | 0.58% | |
| 236 | ESGUISHARES TR | 406,999 | $2.0B | 0.58% | |
| 237 | —BIOHAVEN PHARMACTL HLDG CO L | 39,493 | $2.0B | 0.58% | |
| 238 | DNLIDENALI THERAPEUTICS INC | 23,941 | $2.0B | 0.58% | |
| 239 | ALSALLSTATE CORP | 686,630 | $2.0B | 0.58% | |
| 240 | NEMNEWMONT CORP | 4,886,317 | $2.0B | 0.58% | Put |
| 241 | PYPLPAYPAL HLDGS INC | 6,184,849 | $2.0B | 0.58% | Put |
| 242 | TMUST-MOBILE US INC | 6,592,619 | $2.0B | 0.58% | |
| 243 | DDOMINION ENERGY INC | 6,778,055 | $2.0B | 0.58% | |
| 244 | GMFSPDR INDEX SHS FDS | 163,137 | $2.0B | 0.58% | |
| 245 | BBBYEURBED BATH & BEYOND INC | 275,003 | $2.0B | 0.57% | Put |
| 246 | RIORIO TINTO PLC | 761,798 | $2.0B | 0.57% | Call |
| 247 | EBAEBAY INC. | 1,710,598 | $2.0B | 0.57% | Put |
| 248 | LUVSOUTHWEST AIRLS CO | 1,221,762 | $2.0B | 0.57% | |
| 249 | CATCATERPILLAR INC | 3,480,448 | $2.0B | 0.57% | Put |
| 250 | XYZSQUARE INC | 2,171,179 | $2.0B | 0.57% | Put |
| 251 | LADLITHIA MTRS INC | 49,805 | $2.0B | 0.57% | Put |
| 252 | TWTRUSDTWITTER INC | 3,047,847 | $2.0B | 0.57% | Put |
| 253 | LCLENDINGCLUB CORP | 185,067 | $2.0B | 0.57% | |
| 254 | EWYISHARES INC | 486,990 | $2.0B | 0.57% | |
| 255 | EOGEOG RES INC | 1,339,710 | $1.9B | 0.56% | |
| 256 | S76STORE CAP CORP | 228,494 | $1.9B | 0.56% | |
| 257 | XLESELECT SECTOR SPDR TR | 5,255,012 | $1.9B | 0.56% | Put |
| 258 | IJRISHARES TR | 5,091,905 | $1.9B | 0.56% | |
| 259 | DALDELTA AIR LINES INC DEL | 1,721,169 | $1.9B | 0.56% | Put |
| 260 | OTISOTIS WORLDWIDE CORP | 1,540,541 | $1.9B | 0.56% | |
| 261 | TRI4EURTHOMSON REUTERS CORP. | 16,134,028 | $1.9B | 0.56% | Put |
| 262 | CHDCHURCH & DWIGHT INC | 614,399 | $1.9B | 0.56% | |
| 263 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 343,443 | $1.9B | 0.55% | |
| 264 | IGVISHARES TR | 168,901 | $1.9B | 0.55% | Put |
| 265 | SRSPIRE INC | 521,079 | $1.9B | 0.55% | |
| 266 | AMLPALPS ETF TR | 3,044,250 | $1.9B | 0.55% | Put |
| 267 | FXIISHARES TR | 3,821,367 | $1.9B | 0.55% | Put |
| 268 | FTVFORTIVE CORP | 9,384,356 | $1.9B | 0.55% | |
| 269 | DUKDUKE ENERGY CORP NEW | 6,887,537 | $1.9B | 0.55% | |
| 270 | CVSCVS HEALTH CORP | 20,583,098 | $1.9B | 0.55% | Put |
| 271 | WKCWORLD FUEL SVCS CORP | 61,043 | $1.9B | 0.55% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 2,970,428 | $1.9B | 0.55% | Put |
| 273 | ELLAUDER ESTEE COS INC | 3,110,309 | $1.9B | 0.55% | |
| 274 | VGTVANGUARD WORLD FDS | 624,454 | $1.9B | 0.55% | |
| 275 | TLTISHARES TR | 500,873 | $1.9B | 0.55% | Put |
| 276 | CEMBISHARES INC | 76,635 | $1.9B | 0.55% | |
| 277 | PHMPULTE GROUP INC | 1,433,865 | $1.9B | 0.55% | |
| 278 | KEYKEYCORP | 19,877,520 | $1.9B | 0.55% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 312,676 | $1.9B | 0.55% | |
| 280 | MCOMOODYS CORP | 411,473 | $1.9B | 0.55% | |
| 281 | PTONPELOTON INTERACTIVE INC | 303,091 | $1.9B | 0.55% | |
| 282 | KFYKORN FERRY | 438,898 | $1.9B | 0.55% | |
| 283 | MDTMEDTRONIC PLC | 10,819,780 | $1.9B | 0.55% | Put |
| 284 | ASGNASGN INC | 79,211 | $1.9B | 0.55% | |
| 285 | —BLUEBIRD BIO INC | 3,317,930 | $1.9B | 0.54% | |
| 286 | CMCANADIAN IMP BK COMM | 37,499,906 | $1.9B | 0.54% | Put |
| 287 | XBISPDR SER TR | 1,957,130 | $1.9B | 0.54% | Put |
| 288 | CVLTCOMMVAULT SYSTEMS INC | 423,829 | $1.9B | 0.54% | |
| 289 | DLTRDOLLAR TREE INC | 1,633,925 | $1.9B | 0.54% | |
| 290 | XLUSELECT SECTOR SPDR TR | 4,252,142 | $1.9B | 0.54% | Put |
| 291 | OI*O-I GLASS INC | 1,406,569 | $1.9B | 0.54% | |
| 292 | ALAIR LEASE CORP | 801,335 | $1.9B | 0.54% | |
| 293 | TSLXSIXTH STREET SPECIALTY LENDN | 89,827 | $1.9B | 0.54% | |
| 294 | PANWPALO ALTO NETWORKS INC | 707,898 | $1.9B | 0.54% | Put |
| 295 | TJXTJX COS INC NEW | 20,023,798 | $1.9B | 0.54% | Put |
| 296 | WECWEC ENERGY GROUP INC | 627,269 | $1.9B | 0.54% | |
| 297 | BSVVANGUARD BD INDEX FDS | 2,685,763 | $1.9B | 0.54% | |
| 298 | INGING GROEP N.V. | 5,559,511 | $1.9B | 0.54% | |
| 299 | BMOBANK MONTREAL QUE | 60,471,547 | $1.8B | 0.54% | Put |
| 300 | WYNNWYNN RESORTS LTD | 699,209 | $1.8B | 0.53% | Put |