ROYAL BANK OF CANADA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$223.3B
Holdings
6,021
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,626,045 | $5.9B | 2.65% | |
| 2 | AMZNAMAZON COM INC | 1,722,334 | $5.4B | 2.40% | Put |
| 3 | MSFTMICROSOFT CORP | 29,801,427 | $5.3B | 2.38% | Put |
| 4 | EMREMERSON ELEC CO | 5,385,612 | $4.7B | 2.08% | |
| 5 | DHRDANAHER CORP DEL | 5,002,676 | $4.6B | 2.08% | |
| 6 | LIESUN LIFE FINL INC | 44,573,991 | $4.6B | 2.04% | Put |
| 7 | MMM3M CO | 3,094,622 | $4.5B | 2.03% | Put |
| 8 | METMETLIFE INC | 1,954,134 | $4.5B | 2.00% | Put |
| 9 | LUVSOUTHWEST AIRLS CO | 638,459 | $4.4B | 1.95% | Put |
| 10 | —MONSANTO CO NEW | 219,542 | $4.3B | 1.93% | Call |
| 11 | CSCOCISCO SYS INC | 21,755,319 | $4.3B | 1.92% | Put |
| 12 | PXDEURPIONEER NAT RES CO | 472,709 | $4.2B | 1.87% | Call |
| 13 | METAFACEBOOK INC | 12,228,088 | $4.2B | 1.87% | Put |
| 14 | MRSHMARSH & MCLENNAN COS INC | 367,176 | $4.1B | 1.82% | |
| 15 | ETNEATON CORP PLC | 3,101,854 | $4.1B | 1.82% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 7,455,666 | $4.0B | 1.81% | Put |
| 17 | NFLXNETFLIX INC | 1,489,774 | $4.0B | 1.79% | Put |
| 18 | GEGENERAL ELECTRIC CO | 22,053,356 | $4.0B | 1.78% | Put |
| 19 | DXCDXC TECHNOLOGY CO | 273,492 | $3.9B | 1.77% | |
| 20 | MRKMERCK & CO INC | 13,053,466 | $3.9B | 1.74% | Put |
| 21 | CNRCANADIAN NATL RY CO | 46,337,275 | $3.9B | 1.73% | Put |
| 22 | AVGOBROADCOM LTD | 1,481,146 | $3.8B | 1.70% | Put |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 3,756,440 | $3.8B | 1.70% | |
| 24 | NTRNUTRIEN LTD | 30,763,902 | $3.8B | 1.69% | Put |
| 25 | GOOGALPHABET INC | 1,334,256 | $3.7B | 1.68% | Put |
| 26 | IWRISHARES TR | 305,869 | $3.7B | 1.67% | |
| 27 | AAPLAPPLE INC | 20,419,631 | $3.7B | 1.66% | Put |
| 28 | GMGENERAL MTRS CO | 4,859,788 | $3.7B | 1.65% | Put |
| 29 | JNJJOHNSON & JOHNSON | 12,416,445 | $3.7B | 1.64% | Put |
| 30 | FFORD MTR CO DEL | 6,766,963 | $3.7B | 1.64% | Put |
| 31 | NVONOVO-NORDISK A S | 1,191,579 | $3.7B | 1.64% | |
| 32 | QCOMQUALCOMM INC | 8,348,914 | $3.6B | 1.63% | Put |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 72,550,168 | $3.6B | 1.62% | Put |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 5,967,059 | $3.6B | 1.62% | Put |
| 35 | TRPTRANSCANADA CORP | 69,288,479 | $3.6B | 1.61% | Put |
| 36 | MKTXMARKETAXESS HLDGS INC | 663,432 | $3.6B | 1.59% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 1,013,575 | $3.5B | 1.59% | |
| 38 | —DOWDUPONT INC | 10,583,884 | $3.5B | 1.58% | Put |
| 39 | AMATAPPLIED MATLS INC | 4,876,534 | $3.5B | 1.58% | Put |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 6,273,606 | $3.5B | 1.58% | Call |
| 41 | WFCWELLS FARGO CO NEW | 10,802,530 | $3.5B | 1.58% | Put |
| 42 | ORCLORACLE CORP | 7,556,857 | $3.5B | 1.57% | Put |
| 43 | BACVERIZON COMMUNICATIONS INC | 18,275,213 | $3.5B | 1.57% | Put |
| 44 | BACBANK AMER CORP | 46,524,603 | $3.5B | 1.57% | Put |
| 45 | APCANADARKO PETE CORP | 7,984,853 | $3.5B | 1.57% | Put |
| 46 | XLKSELECT SECTOR SPDR TR | 5,676,670 | $3.5B | 1.57% | Put |
| 47 | ECLECOLAB INC | 976,387 | $3.5B | 1.56% | Call |
| 48 | BSXBOSTON SCIENTIFIC CORP | 1,566,013 | $3.5B | 1.56% | |
| 49 | VLOVALERO ENERGY CORP NEW | 2,866,998 | $3.5B | 1.55% | Put |
| 50 | GOOGLALPHABET INC | 1,234,771 | $3.5B | 1.55% | Put |
| 51 | COPCONOCOPHILLIPS | 3,281,263 | $3.4B | 1.54% | |
| 52 | PPGPPG INDS INC | 814,762 | $3.4B | 1.52% | |
| 53 | INCYINCYTE CORP | 965,559 | $3.4B | 1.51% | |
| 54 | MGAMAGNA INTL INC | 15,848,654 | $3.4B | 1.51% | Put |
| 55 | NVDANVIDIA CORP | 1,709,234 | $3.4B | 1.51% | Put |
| 56 | CRCCANADIAN NAT RES LTD | 56,432,765 | $3.4B | 1.50% | Call |
| 57 | SUSUNCOR ENERGY INC NEW | 66,795,067 | $3.3B | 1.50% | Put |
| 58 | CVXCHEVRON CORP NEW | 6,957,040 | $3.3B | 1.49% | Put |
| 59 | INTCINTEL CORP | 17,516,857 | $3.3B | 1.49% | Put |
| 60 | MCKMCKESSON CORP | 375,977 | $3.3B | 1.48% | Put |
| 61 | ROKROCKWELL AUTOMATION INC | 286,761 | $3.3B | 1.48% | |
| 62 | AMGNAMGEN INC | 3,365,654 | $3.3B | 1.47% | Put |
| 63 | TRVTRAVELERS COMPANIES INC | 510,748 | $3.3B | 1.47% | |
| 64 | HALHALLIBURTON CO | 4,110,852 | $3.3B | 1.47% | Put |
| 65 | AMTAMERICAN TOWER CORP NEW | 482,468 | $3.3B | 1.47% | |
| 66 | CATCATERPILLAR INC DEL | 2,270,178 | $3.2B | 1.45% | Put |
| 67 | STTSTATE STR CORP | 989,262 | $3.2B | 1.45% | Put |
| 68 | GQ9SPDR GOLD TRUST | 4,432,983 | $3.2B | 1.45% | Put |
| 69 | PPLPEMBINA PIPELINE CORP | 28,833,058 | $3.2B | 1.44% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 2,578,916 | $3.2B | 1.44% | Put |
| 71 | EBAEBAY INC | 1,489,911 | $3.2B | 1.44% | Put |
| 72 | KOCOCA COLA CO | 20,252,601 | $3.2B | 1.43% | Put |
| 73 | BAXBAXTER INTL INC | 666,436 | $3.2B | 1.43% | Call |
| 74 | AXPAMERICAN EXPRESS CO | 1,105,564 | $3.2B | 1.43% | |
| 75 | —ALLERGAN PLC | 874,546 | $3.2B | 1.43% | Put |
| 76 | BCEBCE INC | 71,059,262 | $3.2B | 1.43% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACH | 3,052,174 | $3.2B | 1.42% | Put |
| 78 | TAT&T INC | 29,119,287 | $3.2B | 1.42% | Put |
| 79 | USBUS BANCORP DEL | 13,997,028 | $3.2B | 1.42% | Put |
| 80 | MCDMCDONALDS CORP | 4,735,540 | $3.2B | 1.42% | Call |
| 81 | VOOVANGUARD INDEX FDS | 1,103,125 | $3.2B | 1.41% | |
| 82 | KHCKRAFT HEINZ CO | 3,489,218 | $3.2B | 1.41% | Put |
| 83 | URIUNITED RENTALS INC | 391,550 | $3.1B | 1.41% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 8,036,606 | $3.1B | 1.40% | Put |
| 85 | MFCMANULIFE FINL CORP | 121,461,959 | $3.1B | 1.40% | Put |
| 86 | NKENIKE INC | 4,958,333 | $3.1B | 1.40% | Put |
| 87 | COFCAPITAL ONE FINL CORP | 1,010,431 | $3.1B | 1.39% | |
| 88 | WMTWALMART INC | 5,189,142 | $3.1B | 1.39% | Put |
| 89 | RCI/BROGERS COMMUNICATIONS INC | 33,817,706 | $3.1B | 1.39% | Put |
| 90 | ABTABBOTT LABS | 5,480,989 | $3.1B | 1.39% | Put |
| 91 | BKNGBOOKING HLDGS INC | 63,912 | $3.1B | 1.38% | Put |
| 92 | BBTUSDBB&T CORP | 2,647,251 | $3.1B | 1.37% | |
| 93 | PFPTPROOFPOINT INC | 53,257 | $3.0B | 1.36% | |
| 94 | BABOEING CO | 1,666,746 | $3.0B | 1.36% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC IN | 2,011,731 | $3.0B | 1.36% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE IN | 1,804,107 | $3.0B | 1.36% | Put |
| 97 | BIIBBIOGEN INC | 819,620 | $3.0B | 1.35% | Put |
| 98 | MAMASTERCARD INCORPORATED | 4,789,860 | $3.0B | 1.35% | |
| 99 | FDXFEDEX CORP | 950,923 | $3.0B | 1.34% | Put |
| 100 | RTN1USDRAYTHEON CO | 1,855,895 | $3.0B | 1.34% |
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