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
301	ARKKARK ETF TR	1,424,839	$1.8B	0.53%
302	METMETLIFE INC	12,705,229	$1.8B	0.53%	Put
303	CRBNISHARES TR	12,275	$1.8B	0.53%
304	ISRGINTUITIVE SURGICAL INC	325,921	$1.8B	0.53%	Put
305	4I1PHILIP MORRIS INTL INC	7,878,884	$1.8B	0.53%	Put
306	GFLWVICTORY PORTFOLIOS II	57,948	$1.8B	0.53%
307	IOSPINNOSPEC INC	164,907	$1.8B	0.53%
308	NUENUCOR CORP	992,547	$1.8B	0.52%
309	IPINTERNATIONAL PAPER CO	5,341,091	$1.8B	0.52%
310	OLNOLIN CORP	827,627	$1.8B	0.52%
311	LINLINDE PLC	1,853,915	$1.8B	0.52%
312	K6BKBR INC	58,308	$1.8B	0.52%
313	AEOAMERICAN EAGLE OUTFITTERS IN	795,633	$1.8B	0.52%
314	CBRLCRACKER BARREL OLD CTRY STOR	13,657	$1.8B	0.52%
315	NOBLPROSHARES TR	1,053,632	$1.8B	0.52%
316	AGFIRST MAJESTIC SILVER CORP	133,893	$1.8B	0.52%	Put
317	ACBAURORA CANNABIS INC	539,360	$1.8B	0.52%	Put
318	EMEEMCOR GROUP INC	207,079	$1.8B	0.52%
319	HCAHCA HEALTHCARE INC	2,377,926	$1.8B	0.52%
320	COPCONOCOPHILLIPS	4,011,827	$1.8B	0.52%	Put
321	GLWCORNING INC	2,207,412	$1.8B	0.52%
322	R6C2ROYAL DUTCH SHELL PLC	2,353,462	$1.8B	0.52%
323	SHWSHERWIN WILLIAMS CO	327,284	$1.8B	0.52%
324	KBHKB HOME	173,498	$1.8B	0.52%
325	FBCUSDFLAGSTAR BANCORP INC	43,745	$1.8B	0.52%
326	PFFISHARES TR	4,946,255	$1.8B	0.52%
327	VGSHVANGUARD SCOTTSDALE FDS	1,508,512	$1.8B	0.52%
328	UGIUGI CORP NEW	113,808	$1.8B	0.52%
329	VBRVANGUARD INDEX FDS	424,593	$1.8B	0.52%
330	YUMCYUM CHINA HLDGS INC	6,937,878	$1.8B	0.51%	Put
331	KEYSKEYSIGHT TECHNOLOGIES INC	499,435	$1.8B	0.51%
332	LEALEAR CORP	11,140	$1.8B	0.51%
333	EBIZGLOBAL X FDS	55,645	$1.8B	0.51%
334	EWLISHARES INC	165,296	$1.8B	0.51%
335	TFIITFI INTL INC	2,639,514	$1.8B	0.51%	Call
336	SPGSIMON PPTY GROUP INC NEW	746,177	$1.8B	0.51%	Put
337	BAMBROOKFIELD ASSET MGMT INC	101,362,013	$1.8B	0.51%	Put
338	HLIHOULIHAN LOKEY INC	26,268	$1.8B	0.51%
339	NDSNNORDSON CORP	160,050	$1.8B	0.51%
340	EVEUREATON VANCE CORP	25,908	$1.8B	0.51%
341	IJHISHARES TR	3,196,421	$1.8B	0.51%
342	JETSETF SER SOLUTIONS	1,581,174	$1.8B	0.51%	Put
343	VVVANGUARD INDEX FDS	848,039	$1.8B	0.51%
344	EPDENTERPRISE PRODS PARTNERS L	2,672,163	$1.8B	0.51%	Put
345	WDIVSPDR INDEX SHS FDS	29,021	$1.8B	0.51%
346	FBTFIRST TR EXCHANGE-TRADED FD	243,447	$1.7B	0.51%
347	IHDGWISDOMTREE TR	173,474	$1.7B	0.51%
348	ETNEATON CORP PLC	1,758,532	$1.7B	0.51%
349	DWDMORGAN STANLEY	9,735,246	$1.7B	0.50%	Put
350	SHYGISHARES TR	461,991	$1.7B	0.50%
351	PNCPNC FINL SVCS GROUP INC	2,913,902	$1.7B	0.50%	Put
352	RSGREPUBLIC SVCS INC	594,837	$1.7B	0.50%
353	CDWCDW CORP	543,546	$1.7B	0.50%
354	PAYCPAYCOM SOFTWARE INC	60,086	$1.7B	0.50%
355	MIC2EURMACQUARIE INFRASTRUCTURE COR	45,788	$1.7B	0.50%
356	BIPBROOKFIELD INFRAST PARTNERS	20,809,173	$1.7B	0.50%	Put
357	KXIISHARES TR	69,750	$1.7B	0.50%
358	CFGCITIZENS FINL GROUP INC	2,179,801	$1.7B	0.50%
359	MRSHMARSH & MCLENNAN COS INC	688,053	$1.7B	0.50%
360	QAIINDEXIQ ETF TR	597,321	$1.7B	0.50%
361	FANGDIAMONDBACK ENERGY INC	782,029	$1.7B	0.50%	Put
362	VIGVANGUARD SPECIALIZED FUNDS	2,800,986	$1.7B	0.49%
363	NWBINORTHWEST BANCSHARES INC MD	133,900	$1.7B	0.49%
364	DHRB & G FOODS INC NEW	133,976	$1.7B	0.49%	Put
365	GSGOLDMAN SACHS GROUP INC	1,881,290	$1.7B	0.49%	Put
366	DGXQUEST DIAGNOSTICS INC	269,873	$1.7B	0.49%
367	RGLDROYAL GOLD INC	107,710	$1.7B	0.49%
368	ABRARBOR REALTY TRUST INC	118,798	$1.7B	0.49%
369	VBVANGUARD INDEX FDS	1,141,626	$1.7B	0.49%
370	MXIMMAXIM INTEGRATED PRODS INC	690,755	$1.7B	0.49%
371	CBSHCOMMERCE BANCSHARES INC	335,887	$1.7B	0.49%
372	GISGENERAL MLS INC	4,078,174	$1.7B	0.48%	Call
373	SUBISHARES TR	182,860	$1.7B	0.48%
374	EPCEDGEWELL PERS CARE CO	48,195	$1.7B	0.48%
375	IBBISHARES TR	1,276,565	$1.7B	0.48%	Put
376	MSIMOTOROLA SOLUTIONS INC	442,981	$1.7B	0.48%
377	GPCGENUINE PARTS CO	336,771	$1.7B	0.48%
378	PSTGPURE STORAGE INC	214,605	$1.7B	0.48%
379	EAELECTRONIC ARTS INC	700,815	$1.7B	0.48%	Put
380	PRFZINVESCO EXCHANGE TRADED FD T	103,980	$1.7B	0.48%
381	NPOENPRO INDS INC	245,735	$1.7B	0.48%
382	DOCUDOCUSIGN INC	426,869	$1.7B	0.48%	Put
383	1939900DBROOKFIELD INFRASTRUCTURE CO	1,505,012	$1.7B	0.48%
384	HAEHAEMONETICS CORP	275,810	$1.7B	0.48%
385	BILSPDR SER TR	3,268,730	$1.6B	0.48%
386	SEDGSOLAREDGE TECHNOLOGIES INC	66,806	$1.6B	0.48%
387	ECLECOLAB INC	4,030,997	$1.6B	0.48%
388	HAINHAIN CELESTIAL GROUP INC	718,498	$1.6B	0.48%
389	LSTRLANDSTAR SYS INC	419,774	$1.6B	0.48%
390	VHTVANGUARD WORLD FDS	492,072	$1.6B	0.47%
391	WEAWESTERN ALLIANCE BANCORP	584,134	$1.6B	0.47%
392	CMICUMMINS INC	828,704	$1.6B	0.47%	Put
393	ROKROCKWELL AUTOMATION INC	332,467	$1.6B	0.47%
394	MCXMCCORMICK & CO INC	606,165	$1.6B	0.47%
395	PPHVANECK VECTORS ETF TR	24,565	$1.6B	0.47%
396	LIILENNOX INTL INC	110,740	$1.6B	0.47%
397	PEOEXELON CORP	1,955,956	$1.6B	0.47%
398	BBDBANCO BRADESCO S A	309,883	$1.6B	0.47%
399	SEICSEI INVTS CO	151,309	$1.6B	0.47%
400	AG8AGILENT TECHNOLOGIES INC	948,568	$1.6B	0.47%

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