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
101	BKBANK NEW YORK MELLON CORP	1,424,238	$3.0B	1.34%
102	CLCOLGATE PALMOLIVE CO	4,644,025	$3.0B	1.33%	Put
103	PFEPFIZER INC	20,487,350	$3.0B	1.33%	Put
104	SPGIS&P GLOBAL INC	462,349	$3.0B	1.33%
105	—2U INC	72,478	$3.0B	1.33%	Call
106	LLYLILLY ELI & CO	2,786,511	$3.0B	1.33%	Put
107	VNQVANGUARD INDEX FDS	1,507,747	$2.9B	1.32%
108	AEMAGNICO EAGLE MINES LTD	8,412,124	$2.9B	1.32%	Put
109	MTORMERITOR INC	142,542	$2.9B	1.31%
110	CSXCSX CORP	1,769,300	$2.9B	1.30%	Put
111	UPSUNITED PARCEL SERVICE INC	3,681,456	$2.9B	1.30%	Put
112	PNCPNC FINL SVCS GROUP INC	3,965,445	$2.9B	1.29%	Put
113	ZTSZOETIS INC	3,192,280	$2.9B	1.29%
114	OXYOCCIDENTAL PETE CORP DEL	2,291,093	$2.9B	1.29%	Put
115	PGRPROGRESSIVE CORP OHIO	360,097	$2.9B	1.29%
116	TXNTEXAS INSTRS INC	6,352,120	$2.9B	1.28%	Put
117	IPINTL PAPER CO	759,185	$2.8B	1.28%	Put
118	SPYSPDR S&P 500 ETF TR	40,610,927	$2.8B	1.27%	Put
119	A4SAMERIPRISE FINL INC	665,124	$2.8B	1.26%
120	PFFISHARES TR	3,408,567	$2.8B	1.26%
121	VVISA INC	7,162,394	$2.8B	1.26%
122	NVSNNOVARTIS A G	1,415,438	$2.8B	1.26%
123	HEDJWISDOMTREE TR	802,328	$2.8B	1.26%
124	HUMHUMANA INC	357,555	$2.8B	1.25%
125	IBBISHARES TR	898,480	$2.8B	1.25%
126	WMWASTE MGMT INC DEL	1,653,274	$2.8B	1.25%
127	CERNCHFCERNER CORP	449,933	$2.8B	1.25%
128	JPMJPMORGAN CHASE & CO	15,305,057	$2.8B	1.25%	Put
129	TRVCCITIGROUP INC	13,240,261	$2.8B	1.24%	Put
130	UTXZUNITED TECHNOLOGIES CORP	2,979,612	$2.8B	1.24%	Put
131	KEYKEYCORP NEW	2,835,416	$2.7B	1.23%	Call
132	—EXPRESS SCRIPTS HLDG CO	764,073	$2.7B	1.23%
133	IGTINTERNATIONAL GAME TECHNOLO	102,232	$2.7B	1.22%	Put
134	HONHONEYWELL INTL INC	4,484,540	$2.7B	1.22%
135	XLFSELECT SECTOR SPDR TR	18,415,186	$2.7B	1.22%	Put
136	TSMTAIWAN SEMICONDUCTOR MFG LT	10,239,470	$2.7B	1.22%
137	MKSIMKS INSTRUMENT INC	838,335	$2.7B	1.22%
138	ANABANAPTYSBIO INC	39,877	$2.7B	1.22%
139	HUBSHUBSPOT INC	59,089	$2.7B	1.22%
140	VODVODAFONE GROUP PLC NEW	5,413,396	$2.7B	1.22%	Call
141	DFSEURDISCOVER FINL SVCS	736,763	$2.7B	1.21%	Call
142	SLBSCHLUMBERGER LTD	3,137,952	$2.7B	1.21%	Put
143	IVVISHARES TR	4,102,163	$2.7B	1.21%
144	YUMYUM BRANDS INC	1,264,355	$2.7B	1.21%	Put
145	HXLHEXCEL CORP NEW	562,106	$2.7B	1.21%
146	WTWWILLIS TOWERS WATSON PUB LT	233,299	$2.7B	1.20%
147	XOMEXXON MOBIL CORP	10,648,752	$2.7B	1.20%	Put
148	PXGBXPRAXAIR INC	1,610,842	$2.7B	1.20%	Call
149	GILDGILEAD SCIENCES INC	4,003,496	$2.7B	1.20%	Put
150	SYYSYSCO CORP	1,648,218	$2.7B	1.20%
151	UNPUNION PAC CORP	5,917,657	$2.7B	1.20%	Put
152	DEDEERE & CO	624,174	$2.7B	1.20%	Put
153	—BLUEBIRD BIO INC	36,023	$2.7B	1.19%
154	BABAALIBABA GROUP HLDG LTD	6,769,375	$2.6B	1.19%	Put
155	DISDISNEY WALT CO	7,262,223	$2.6B	1.19%	Put
156	LQDISHARES TR	4,578,632	$2.6B	1.19%
157	MPCMARATHON PETE CORP	1,998,382	$2.6B	1.18%	Call
158	ADPAUTOMATIC DATA PROCESSING I	6,074,410	$2.6B	1.18%	Put
159	PSXPHILLIPS 66	1,163,630	$2.6B	1.18%	Put
160	AONAON PLC	315,365	$2.6B	1.18%
161	BPBP PLC	3,211,203	$2.6B	1.17%	Put
162	—AETNA INC NEW	759,088	$2.6B	1.15%	Put
163	SHWSHERWIN WILLIAMS CO	161,317	$2.6B	1.15%
164	CFGCITIZENS FINL GROUP INC	2,209,601	$2.5B	1.14%
165	KMBKIMBERLY CLARK CORP	1,719,910	$2.5B	1.13%
166	BXUSDBLACKSTONE GROUP L P	9,731,102	$2.5B	1.13%	Put
167	FASTFASTENAL CO	1,237,479	$2.5B	1.13%	Put
168	ENBENBRIDGE INC	104,204,064	$2.5B	1.13%	Put
169	PSAPUBLIC STORAGE	180,942	$2.5B	1.13%
170	CMCDN IMPERIAL BK COMM TORONT	30,798,778	$2.5B	1.12%	Put
171	RDS/AROYAL DUTCH SHELL PLC	2,314,434	$2.5B	1.11%	Put
172	AIGAMERICAN INTL GROUP INC	3,357,286	$2.5B	1.11%	Put
173	CELGCELGENE CORP	3,285,716	$2.5B	1.11%	Put
174	MDTMEDTRONIC PLC	7,218,496	$2.5B	1.11%	Put
175	SIVBEURSVB FINL GROUP	847,121	$2.5B	1.11%
176	MDLZMONDELEZ INTL INC	4,548,302	$2.5B	1.10%	Put
177	BLKBBLACKBAUD INC	47,346	$2.5B	1.10%
178	VTVVANGUARD INDEX FDS	2,030,987	$2.5B	1.10%
179	HCAHCA HEALTHCARE INC	483,751	$2.5B	1.10%	Put
180	DUKDUKE ENERGY CORP NEW	5,693,580	$2.5B	1.10%	Call
181	LMTLOCKHEED MARTIN CORP	2,152,194	$2.4B	1.09%
182	CP.TOCANADIAN PAC RY LTD	7,661,522	$2.4B	1.09%	Put
183	STZCONSTELLATION BRANDS INC	1,188,920	$2.4B	1.08%	Put
184	BOHBANK HAWAII CORP	29,077	$2.4B	1.08%
185	NUENUCOR CORP	3,646,725	$2.4B	1.08%	Put
186	AG8AGILENT TECHNOLOGIES INC	404,795	$2.4B	1.08%
187	AABAUSDALTABA INC	270,886	$2.4B	1.08%
188	TROWPRICE T ROWE GROUP INC	714,803	$2.4B	1.07%	Call
189	CICIGNA CORPORATION	2,324,823	$2.4B	1.07%	Put
190	TWXCHFTIME WARNER INC	1,509,376	$2.4B	1.07%
191	HIGHARTFORD FINL SVCS GROUP IN	592,741	$2.4B	1.07%
192	PVHPVH CORP	349,322	$2.4B	1.07%	Call
193	INTUINTUIT	2,887,262	$2.4B	1.07%
194	VFCV F CORP	913,913	$2.4B	1.06%	Put
195	PCGPG&E CORP	763,269	$2.4B	1.06%	Call
196	MCOMOODYS CORP	293,815	$2.4B	1.06%
197	AFLAFLAC INC	2,362,717	$2.4B	1.06%	Call
198	MCXMCCORMICK & CO INC	328,057	$2.4B	1.06%
199	DOVDOVER CORP	264,954	$2.4B	1.05%
200	SAPSAP SE	692,387	$2.3B	1.05%

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