ROYAL BANK OF CANADA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$185.6T
Holdings
6,058
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APCANADARKO PETE CORP | 3,118,026 | $5.9B | 0.00% | Put |
| 2 | TAT&T INC | 22,255,728 | $5.6B | 0.00% | Put |
| 3 | GILDGILEAD SCIENCES INC | 3,488,151 | $5.4B | 0.00% | Put |
| 4 | USBUS BANCORP DEL | 11,412,930 | $5.1B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 11,146,269 | $5.1B | 0.00% | Put |
| 6 | BACVERIZON COMMUNICATIONS INC | 18,953,727 | $5.1B | 0.00% | Put |
| 7 | AXPAMERICAN EXPRESS CO | 876,084 | $5.0B | 0.00% | Put |
| 8 | BPBP PLC | 4,352,683 | $5.0B | 0.00% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 16,265,865 | $4.9B | 0.00% | Put |
| 10 | AAPLAPPLE INC | 26,891,033 | $4.6B | 0.00% | Put |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 5,914,119 | $4.6B | 0.00% | Put |
| 12 | TRVCCITIGROUP INC | 7,651,883 | $4.6B | 0.00% | Put |
| 13 | ABBVABBVIE INC | 5,917,284 | $4.6B | 0.00% | Put |
| 14 | LLYLILLY ELI & CO | 4,585,145 | $4.5B | 0.00% | Put |
| 15 | MSFTMICROSOFT CORP | 23,101,293 | $4.4B | 0.00% | Put |
| 16 | MMM3M CO | 2,445,489 | $4.4B | 0.00% | Put |
| 17 | DFSEURDISCOVER FINL SVCS | 862,096 | $4.4B | 0.00% | Put |
| 18 | CSCOCISCO SYS INC | 19,488,656 | $4.4B | 0.00% | Put |
| 19 | CVXCHEVRON CORP NEW | 6,265,110 | $4.3B | 0.00% | Put |
| 20 | RTN1USDRAYTHEON CO | 1,499,909 | $4.3B | 0.00% | |
| 21 | FXIISHARES TR | 1,269,501 | $4.2B | 0.00% | Put |
| 22 | XLVSELECT SECTOR SPDR TR | 1,824,931 | $4.2B | 0.00% | Put |
| 23 | DISDISNEY WALT CO | 6,599,657 | $4.2B | 0.00% | Put |
| 24 | INTCINTEL CORP | 13,361,178 | $4.2B | 0.00% | Put |
| 25 | GQ9SPDR GOLD TRUST | 11,346,425 | $4.2B | 0.00% | Put |
| 26 | JNJJOHNSON & JOHNSON | 11,950,780 | $4.2B | 0.00% | Put |
| 27 | LIESUN LIFE FINL INC | 45,856,062 | $4.1B | 0.00% | Put |
| 28 | GEGENERAL ELECTRIC CO | 40,854,806 | $4.0B | 0.00% | Put |
| 29 | PNCPNC FINL SVCS GROUP INC | 3,639,763 | $4.0B | 0.00% | Put |
| 30 | FDXFEDEX CORP | 532,204 | $4.0B | 0.00% | Put |
| 31 | GISGENERAL MLS INC | 3,605,845 | $4.0B | 0.00% | Call |
| 32 | VODVODAFONE GROUP PLC NEW | 3,539,835 | $3.9B | 0.00% | |
| 33 | MGAMAGNA INTL INC | 21,416,161 | $3.9B | 0.00% | Call |
| 34 | WMWASTE MGMT INC DEL | 1,409,811 | $3.9B | 0.00% | Call |
| 35 | XOMEXXON MOBIL CORP | 9,962,682 | $3.9B | 0.00% | Put |
| 36 | PPGPPG INDS INC | 545,599 | $3.9B | 0.00% | |
| 37 | KMIKINDER MORGAN INC DEL | 4,087,910 | $3.9B | 0.00% | Put |
| 38 | INTUINTUIT | 2,107,861 | $3.9B | 0.00% | |
| 39 | PSXPHILLIPS 66 | 1,455,080 | $3.9B | 0.00% | Put |
| 40 | RCI/BROGERS COMMUNICATIONS INC | 33,845,597 | $3.8B | 0.00% | Put |
| 41 | AEMAGNICO EAGLE MINES LTD | 7,372,637 | $3.8B | 0.00% | Put |
| 42 | CATCATERPILLAR INC DEL | 1,703,711 | $3.7B | 0.00% | Put |
| 43 | FFORD MTR CO DEL | 10,640,833 | $3.7B | 0.00% | Put |
| 44 | IBBISHARES TR | 477,799 | $3.7B | 0.00% | Put |
| 45 | CMCSACOMCAST CORP NEW | 18,591,501 | $3.7B | 0.00% | Put |
| 46 | BKNGPRICELINE GRP INC | 44,099 | $3.7B | 0.00% | Put |
| 47 | CERNCHFCERNER CORP | 508,151 | $3.7B | 0.00% | |
| 48 | KHCKRAFT HEINZ CO | 3,012,145 | $3.7B | 0.00% | Put |
| 49 | BABOEING CO | 2,126,359 | $3.7B | 0.00% | Put |
| 50 | AMTAMERICAN TOWER CORP NEW | 385,341 | $3.7B | 0.00% | Call |
| 51 | LUVSOUTHWEST AIRLS CO | 1,448,960 | $3.7B | 0.00% | Put |
| 52 | MRSHMARSH & MCLENNAN COS INC | 636,005 | $3.6B | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,111,481 | $3.6B | 0.00% | Put |
| 54 | INCYINCYTE CORP | 108,784 | $3.5B | 0.00% | |
| 55 | IWMISHARES TR | 8,167,073 | $3.5B | 0.00% | Put |
| 56 | BIIBBIOGEN INC | 634,286 | $3.5B | 0.00% | Put |
| 57 | PXDEURPIONEER NAT RES CO | 764,865 | $3.5B | 0.00% | Put |
| 58 | GOOGLALPHABET INC | 1,091,102 | $3.5B | 0.00% | Put |
| 59 | KOCOCA COLA CO | 15,764,270 | $3.5B | 0.00% | Put |
| 60 | TWXCHFTIME WARNER INC | 2,326,958 | $3.5B | 0.00% | Put |
| 61 | AMATAPPLIED MATLS INC | 3,811,731 | $3.5B | 0.00% | Call |
| 62 | DALDELTA AIR LINES INC DEL | 2,302,484 | $3.4B | 0.00% | Put |
| 63 | TUPTUPPERWARE BRANDS CORP | 54,847 | $3.4B | 0.00% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 73,468,899 | $3.4B | 0.00% | Call |
| 65 | IOOISHARES TR | 100,606 | $3.4B | 0.00% | |
| 66 | MCDMCDONALDS CORP | 5,045,597 | $3.4B | 0.00% | Put |
| 67 | MCKMCKESSON CORP | 927,199 | $3.4B | 0.00% | Put |
| 68 | BMOBANK MONTREAL QUE | 48,254,625 | $3.4B | 0.00% | Put |
| 69 | TSLATESLA INC | 109,074 | $3.4B | 0.00% | Put |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 166,075 | $3.3B | 0.00% | |
| 71 | BKBANK NEW YORK MELLON CORP | 2,165,066 | $3.3B | 0.00% | Put |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,585,996 | $3.3B | 0.00% | |
| 73 | GDGENERAL DYNAMICS CORP | 592,824 | $3.3B | 0.00% | Put |
| 74 | DEDEERE & CO | 723,753 | $3.3B | 0.00% | Put |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 3,456,937 | $3.3B | 0.00% | Put |
| 76 | ORCLORACLE CORP | 5,106,461 | $3.3B | 0.00% | Put |
| 77 | SUSUNCOR ENERGY INC NEW | 63,268,443 | $3.3B | 0.00% | Put |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,297,042 | $3.3B | 0.00% | Put |
| 79 | SLBSCHLUMBERGER LTD | 3,470,508 | $3.3B | 0.00% | Put |
| 80 | ITWILLINOIS TOOL WKS INC | 358,669 | $3.3B | 0.00% | |
| 81 | AIGAMERICAN INTL GROUP INC | 3,240,841 | $3.2B | 0.00% | Put |
| 82 | COPCONOCOPHILLIPS | 2,169,862 | $3.2B | 0.00% | Put |
| 83 | ABTABBOTT LABS | 4,054,881 | $3.2B | 0.00% | Put |
| 84 | —EXPRESS SCRIPTS HLDG CO | 630,423 | $3.2B | 0.00% | Put |
| 85 | PGRPROGRESSIVE CORP OHIO | 620,703 | $3.2B | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,886,075 | $3.2B | 0.00% | Put |
| 87 | IPINTL PAPER CO | 436,763 | $3.2B | 0.00% | |
| 88 | ROSTROSS STORES INC | 1,439,461 | $3.2B | 0.00% | |
| 89 | BBTUSDBB&T CORP | 1,593,358 | $3.2B | 0.00% | Put |
| 90 | WYWEYERHAEUSER CO | 6,443,904 | $3.1B | 0.00% | Put |
| 91 | EMREMERSON ELEC CO | 1,358,673 | $3.1B | 0.00% | Put |
| 92 | METAFACEBOOK INC | 8,230,164 | $3.1B | 0.00% | Put |
| 93 | AMGNAMGEN INC | 3,898,529 | $3.1B | 0.00% | Put |
| 94 | CSXCSX CORP | 4,149,453 | $3.1B | 0.00% | Put |
| 95 | ADBEADOBE SYS INC | 1,778,833 | $3.1B | 0.00% | Put |
| 96 | HESHESS CORP | 1,144,792 | $3.1B | 0.00% | Put |
| 97 | GMGENERAL MTRS CO | 15,831,307 | $3.1B | 0.00% | Put |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 2,026,196 | $3.0B | 0.00% | Call |
| 99 | PPLPEMBINA PIPELINE CORP | 27,865,086 | $3.0B | 0.00% | |
| 100 | PPLPPL CORP | 3,716,626 | $3.0B | 0.00% | Put |
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