ROYAL BANK OF CANADA Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$160.9B
Holdings
5,726
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,207,748 | $7.1B | 4.43% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 17,206,966 | $6.9B | 4.26% | Put |
| 3 | ABBVABBVIE INC | 5,807,633 | $6.6B | 4.13% | Put |
| 4 | HDHOME DEPOT INC | 4,109,236 | $5.7B | 3.53% | Put |
| 5 | IWMISHARES TR | 16,086,888 | $5.4B | 3.37% | Put |
| 6 | GEGENERAL ELECTRIC CO | 36,295,054 | $5.4B | 3.37% | Put |
| 7 | BACBANK AMER CORP | 50,652,577 | $5.4B | 3.36% | Put |
| 8 | MRKMERCK & CO INC NEW | 11,342,780 | $5.3B | 3.32% | Put |
| 9 | TAT&T INC | 24,035,651 | $5.2B | 3.24% | Put |
| 10 | PNCPNC FINL SVCS GROUP INC | 2,512,471 | $5.1B | 3.18% | |
| 11 | INTCINTEL CORP | 16,166,557 | $5.1B | 3.15% | Put |
| 12 | DISDISNEY WALT CO | 7,888,562 | $5.1B | 3.15% | Put |
| 13 | 4I1PHILIP MORRIS INTL INC | 5,273,883 | $5.0B | 3.11% | |
| 14 | BPBP PLC | 1,998,521 | $5.0B | 3.10% | Put |
| 15 | RTN1USDRAYTHEON CO | 1,136,397 | $4.9B | 3.04% | |
| 16 | WFCWELLS FARGO & CO NEW | 16,701,516 | $4.8B | 2.95% | Put |
| 17 | MAMASTERCARD INC | 4,469,985 | $4.6B | 2.85% | |
| 18 | EOGEOG RES INC | 1,898,609 | $4.6B | 2.85% | Put |
| 19 | PEPPEPSICO INC | 4,650,882 | $4.6B | 2.84% | Put |
| 20 | CELGCELGENE CORP | 2,426,940 | $4.6B | 2.83% | Put |
| 21 | PFEPFIZER INC | 21,242,091 | $4.5B | 2.79% | Put |
| 22 | GOOGALPHABET INC | 924,128 | $4.5B | 2.78% | Call |
| 23 | CMCSACOMCAST CORP NEW | 4,936,391 | $4.5B | 2.78% | Put |
| 24 | AXPAMERICAN EXPRESS CO | 1,906,581 | $4.5B | 2.78% | Put |
| 25 | PSXPHILLIPS 66 | 1,369,293 | $4.5B | 2.77% | Put |
| 26 | FFORD MTR CO DEL | 8,152,457 | $4.5B | 2.77% | Put |
| 27 | FDXFEDEX CORP | 448,739 | $4.4B | 2.74% | Put |
| 28 | AMGNAMGEN INC | 1,945,592 | $4.3B | 2.68% | Put |
| 29 | EEMISHARES TR | 11,737,195 | $4.3B | 2.67% | Put |
| 30 | QCOMQUALCOMM INC | 6,493,013 | $4.3B | 2.67% | Put |
| 31 | TWXCHFTIME WARNER INC | 3,324,250 | $4.3B | 2.67% | Put |
| 32 | TRVTRAVELERS COMPANIES INC | 643,596 | $4.3B | 2.66% | |
| 33 | CRCCANADIAN NAT RES LTD | 54,096,028 | $4.3B | 2.65% | Put |
| 34 | CSCOCISCO SYS INC | 21,024,634 | $4.3B | 2.65% | Put |
| 35 | XOMEXXON MOBIL CORP | 10,211,088 | $4.2B | 2.64% | Put |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,930,707 | $4.2B | 2.64% | Put |
| 37 | DYHTARGET CORP | 3,146,437 | $4.2B | 2.63% | Put |
| 38 | MMM3M CO | 2,067,462 | $4.2B | 2.60% | Put |
| 39 | TRVCCITIGROUP INC | 8,040,603 | $4.2B | 2.59% | Put |
| 40 | LLYLILLY ELI & CO | 4,376,015 | $4.2B | 2.59% | Put |
| 41 | WELLWELLTOWER INC | 3,345,100 | $4.2B | 2.59% | |
| 42 | PGPROCTER & GAMBLE CO | 8,730,106 | $4.1B | 2.58% | Put |
| 43 | KMIKINDER MORGAN INC DEL | 4,173,086 | $4.1B | 2.57% | Put |
| 44 | JPMJPMORGAN CHASE & CO | 15,469,726 | $4.1B | 2.53% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,027,939 | $4.1B | 2.53% | Put |
| 46 | BKNGPRICELINE GRP INC | 86,715 | $4.1B | 2.52% | Put |
| 47 | YUMYUM BRANDS INC | 2,577,607 | $4.0B | 2.51% | Put |
| 48 | —MONSANTO CO NEW | 312,905 | $4.0B | 2.49% | Call |
| 49 | BIIBBIOGEN INC | 414,426 | $4.0B | 2.48% | Put |
| 50 | NKENIKE INC | 4,995,097 | $4.0B | 2.46% | Put |
| 51 | MCHPMICROCHIP TECHNOLOGY INC | 4,143,031 | $4.0B | 2.46% | Call |
| 52 | ACNACCENTURE PLC IRELAND | 1,735,771 | $3.9B | 2.44% | Put |
| 53 | GSKGLAXOSMITHKLINE PLC | 8,960,757 | $3.9B | 2.44% | Put |
| 54 | MCDMCDONALDS CORP | 4,211,862 | $3.9B | 2.43% | Put |
| 55 | JNJJOHNSON & JOHNSON | 10,984,418 | $3.9B | 2.42% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,695,523 | $3.9B | 2.41% | |
| 57 | —E M C CORP MASS | 3,888,917 | $3.9B | 2.41% | |
| 58 | AAPLAPPLE INC | 27,930,807 | $3.9B | 2.41% | Put |
| 59 | GMGENERAL MTRS CO | 7,671,481 | $3.9B | 2.40% | Put |
| 60 | CVXCHEVRON CORP NEW | 7,873,446 | $3.9B | 2.40% | Put |
| 61 | EMREMERSON ELEC CO | 1,426,459 | $3.8B | 2.37% | Put |
| 62 | TSLATESLA MTRS INC | 163,776 | $3.8B | 2.37% | Put |
| 63 | VVISA INC | 5,905,571 | $3.8B | 2.35% | |
| 64 | DHRDANAHER CORP DEL | 2,261,818 | $3.8B | 2.34% | Call |
| 65 | CATCATERPILLAR INC DEL | 1,177,239 | $3.8B | 2.34% | Put |
| 66 | MOALTRIA GROUP INC | 12,473,508 | $3.8B | 2.33% | Put |
| 67 | BURLBURLINGTON STORES INC | 99,696 | $3.7B | 2.33% | |
| 68 | HBC2HSBC HLDGS PLC | 3,291,122 | $3.7B | 2.31% | Put |
| 69 | UNPUNION PAC CORP | 3,524,513 | $3.7B | 2.30% | Put |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 3,098,971 | $3.7B | 2.30% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 1,442,151 | $3.7B | 2.28% | Put |
| 72 | AQLTISHARES TR | 925,542 | $3.6B | 2.25% | Call |
| 73 | KOCOCA COLA CO | 14,068,724 | $3.6B | 2.25% | Put |
| 74 | KHCKRAFT HEINZ CO | 2,364,149 | $3.6B | 2.25% | Put |
| 75 | AVTAVNET INC | 116,217 | $3.6B | 2.23% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 1,579,677 | $3.6B | 2.23% | Put |
| 77 | ETNEATON CORP PLC | 1,724,964 | $3.6B | 2.23% | |
| 78 | IWRISHARES TR | 209,168 | $3.6B | 2.22% | |
| 79 | COPCONOCOPHILLIPS | 2,121,117 | $3.6B | 2.22% | Put |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 80,074 | $3.5B | 2.19% | Put |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 5,330,984 | $3.5B | 2.18% | Call |
| 82 | FLSFLOWSERVE CORP | 147,079 | $3.5B | 2.17% | |
| 83 | BCEBCE INC | 69,859,828 | $3.5B | 2.17% | Put |
| 84 | XLVSELECT SECTOR SPDR TR | 666,926 | $3.5B | 2.16% | Put |
| 85 | CAHCARDINAL HEALTH INC | 1,927,963 | $3.5B | 2.16% | |
| 86 | IJRISHARES TR | 874,630 | $3.5B | 2.16% | Put |
| 87 | DBDEUTSCHE BANK AG | 5,601,759 | $3.4B | 2.14% | Put |
| 88 | CBCHUBB LIMITED | 967,773 | $3.4B | 2.13% | |
| 89 | VFCV F CORP | 1,304,554 | $3.4B | 2.13% | Call |
| 90 | MKTXMARKETAXESS HLDGS INC | 105,352 | $3.4B | 2.13% | |
| 91 | SLBSCHLUMBERGER LTD | 3,399,138 | $3.4B | 2.13% | Put |
| 92 | PGRPROGRESSIVE CORP OHIO | 331,735 | $3.4B | 2.12% | Call |
| 93 | ELLAUDER ESTEE COS INC | 1,372,085 | $3.4B | 2.12% | |
| 94 | LQDISHARES TR | 1,489,818 | $3.4B | 2.12% | |
| 95 | ITGARTNER INC | 752,436 | $3.4B | 2.11% | |
| 96 | ADBEADOBE SYS INC | 1,383,728 | $3.4B | 2.10% | Put |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,504,483 | $3.4B | 2.09% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,908,080 | $3.3B | 2.07% | Put |
| 99 | MDTMEDTRONIC PLC | 7,361,752 | $3.3B | 2.07% | Put |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 2,061,795 | $3.3B | 2.05% | Put |
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