ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2M

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDTORONTO DOMINION BK ONT	135,797,910	$7.4B	3150.61%	Put
2	BNSBANK N S HALIFAX	111,127,360	$5.9B	2527.92%	Put
3	RYROYAL BK CDA MONTREAL QUE	73,591,725	$5.6B	2373.97%	Put
4	SPYSPDR S&P 500 ETF TR	18,659,556	$5.3B	2250.74%	Put
5	ENBENBRIDGE INC	129,270,732	$4.7B	2001.41%	Put
6	BMOBANK MONTREAL QUE	55,419,204	$4.1B	1770.79%	Put
7	AAPLAPPLE INC	19,433,039	$3.7B	1576.16%	Put
8	MSFTMICROSOFT CORP	30,591,526	$3.6B	1540.86%	Put
9	TRPTRANSCANADA CORP	79,276,989	$3.6B	1521.13%	Put
10	CNRCANADIAN NATL RY CO	38,185,158	$3.4B	1458.82%	Put
11	BCEBCE INC	75,978,838	$3.4B	1440.32%	Put
12	BAMBROOKFIELD ASSET MGMT INC	66,961,236	$3.1B	1333.73%
13	NDQINVESCO QQQ TR	15,093,458	$2.7B	1157.97%	Put
14	CMCDN IMPERIAL BK COMM TORONTO	31,717,135	$2.5B	1071.04%	Put
15	SUSUNCOR ENERGY INC NEW	71,239,654	$2.3B	986.35%	Put
16	METAFACEBOOK INC	12,955,895	$2.2B	922.31%	Put
17	MFCMANULIFE FINL CORP	118,855,947	$2.0B	858.09%	Put
18	JNJJOHNSON & JOHNSON	13,812,837	$1.9B	824.63%	Put
19	TTELUS CORP	51,683,014	$1.9B	817.56%	Put
20	JPMJPMORGAN CHASE & CO	18,595,624	$1.9B	803.94%	Put
21	UNHUNITEDHEALTH GROUP INC	7,403,667	$1.8B	781.81%	Put
22	CRCCANADIAN NAT RES LTD	65,163,108	$1.8B	765.22%	Put
23	CP.TOCANADIAN PAC RY LTD	8,397,929	$1.7B	738.93%	Put
24	BABAALIBABA GROUP HLDG LTD	8,727,481	$1.6B	680.04%	Put
25	LIESUN LIFE FINL INC	41,070,079	$1.6B	673.71%	Put
26	NTRNUTRIEN LTD	29,083,885	$1.5B	655.33%
27	PPLPEMBINA PIPELINE CORP	39,176,438	$1.4B	615.04%
28	BACBANK AMER CORP	47,665,313	$1.3B	561.64%	Put
29	VVISA INC	8,243,818	$1.3B	549.90%
30	NFLXNETFLIX INC	3,575,352	$1.3B	544.44%	Put
31	FTSFORTIS INC	34,403,684	$1.3B	543.49%	Put
32	BRK/BBERKSHIRE HATHAWAY INC DEL	6,233,759	$1.3B	534.82%	Put
33	IVVISHARES TR	4,213,870	$1.2B	512.10%
34	CSCOCISCO SYS INC	21,671,447	$1.2B	499.69%	Put
35	TSLATESLA INC	4,157,433	$1.2B	496.90%	Put
36	BACVERIZON COMMUNICATIONS INC	19,311,298	$1.1B	487.66%	Put
37	MAMASTERCARD INC	4,789,749	$1.1B	481.63%
38	MRKMERCK & CO INC	13,341,766	$1.1B	473.89%	Put
39	RCI/BROGERS COMMUNICATIONS INC	20,605,915	$1.1B	473.63%	Put
40	DISDISNEY WALT CO	9,822,214	$1.1B	465.75%	Put
41	KOCOCA COLA CO	22,350,252	$1.0B	447.29%	Put
42	SJR/BEURSHAW COMMUNICATIONS INC	49,342,350	$1.0B	439.16%	Put
43	PGPROCTER AND GAMBLE CO	9,585,746	$997.4M	425.96%	Call
44	INTCINTEL CORP	18,520,854	$994.6M	424.75%	Put
45	PFEPFIZER INC	23,397,950	$993.7M	424.39%	Put
46	TRI4EURTHOMSON REUTERS CORP	16,739,772	$991.0M	423.23%	Put
47	VEAVANGUARD TAX MANAGED INTL FD	24,080,091	$984.2M	420.30%
48	QSRRESTAURANT BRANDS INTL INC	15,036,299	$979.0M	418.11%
49	BIPBROOKFIELD INFRAST PARTNERS	23,317,732	$976.3M	416.96%	Call
50	XOMEXXON MOBIL CORP	12,013,144	$970.7M	414.54%	Put
51	HDHOME DEPOT INC	5,027,157	$964.7M	411.98%	Put
52	MCDMCDONALDS CORP	5,036,312	$956.4M	408.45%	Put
53	DHRDANAHER CORPORATION	6,941,578	$916.4M	391.38%
54	—ENTREE RES LTD	2,500,749	$913.0M	389.92%
55	IWMISHARES TR	5,648,671	$864.8M	369.31%	Put
56	CVXCHEVRON CORP NEW	6,913,158	$851.6M	363.68%	Put
57	EFAISHARES TR	13,067,337	$847.5M	361.96%	Put
58	WCNWASTE CONNECTIONS INC	9,516,473	$843.1M	360.05%
59	COSTCOSTCO WHSL CORP NEW	3,456,490	$837.0M	357.44%	Put
60	4I1PHILIP MORRIS INTL INC	9,311,279	$823.0M	351.49%	Put
61	ADPAUTOMATIC DATA PROCESSING IN	5,126,178	$818.9M	349.71%	Put
62	HONHONEYWELL INTL INC	5,117,146	$813.2M	347.30%	Call
63	MDTMEDTRONIC PLC	8,685,595	$791.1M	337.85%	Put
64	PEPPEPSICO INC	6,394,212	$783.6M	334.66%	Put
65	TJXTJX COS INC NEW	14,697,792	$782.1M	334.00%	Put
66	—BROOKFIELD PPTY PARTNERS L P	36,309,786	$746.9M	318.98%	Put
67	DWDMORGAN STANLEY	17,471,344	$737.3M	314.88%	Put
68	AMGNAMGEN INC	3,838,889	$729.3M	311.47%	Call
69	TXNTEXAS INSTRS INC	6,707,629	$711.5M	303.85%	Put
70	XLFSELECT SECTOR SPDR TR	27,642,398	$710.7M	303.51%	Put
71	MOALTRIA GROUP INC	11,921,417	$684.6M	292.39%	Put
72	MGAMAGNA INTL INC	14,014,731	$682.4M	291.42%
73	WFCWELLS FARGO CO NEW	14,004,465	$676.7M	289.00%	Put
74	UPSUNITED PARCEL SERVICE INC	5,674,515	$634.1M	270.79%	Put
75	UNPUNION PACIFIC CORP	3,791,902	$634.0M	270.77%	Put
76	TMOTHERMO FISHER SCIENTIFIC INC	2,227,845	$609.8M	260.43%
77	MMM3M CO	2,926,316	$608.0M	259.67%	Put
78	BABOEING CO	1,582,506	$603.6M	257.78%	Put
79	USBUS BANCORP DEL	12,338,542	$594.6M	253.94%	Put
80	8CWCROWN CASTLE INTL CORP NEW	4,638,315	$593.7M	253.55%	Put
81	IJHISHARES TR	3,133,714	$593.5M	253.48%
82	TRVCCITIGROUP INC	9,525,750	$592.7M	253.12%	Put
83	GIB/ACGI INC	8,551,862	$588.0M	251.13%	Call
84	TAT&T INC	18,446,618	$578.5M	247.05%	Put
85	NEENEXTERA ENERGY INC	2,969,762	$574.1M	245.19%	Put
86	EOGEOG RES INC	5,929,825	$564.4M	241.04%	Call
87	QCOMQUALCOMM INC	9,547,192	$544.5M	232.53%	Put
88	ABTABBOTT LABS	6,805,832	$544.1M	232.35%	Put
89	LMTLOCKHEED MARTIN CORP	1,805,988	$542.1M	231.51%	Put
90	ADBEADOBE INC	1,979,348	$527.5M	225.27%	Put
91	AVGOBROADCOM INC	1,709,255	$514.0M	219.51%	Put
92	NVDANVIDIA CORP	2,859,222	$513.4M	219.26%	Put
93	TECK/BTECK RESOURCES LTD	22,119,838	$512.7M	218.98%	Put
94	IBMINTERNATIONAL BUSINESS MACHS	3,594,088	$507.1M	216.58%	Put
95	ACNACCENTURE PLC IRELAND	2,840,837	$500.0M	213.56%	Call
96	PYPLPAYPAL HLDGS INC	4,784,686	$496.8M	212.19%	Put
97	DUKDUKE ENERGY CORP NEW	5,515,948	$496.4M	212.01%	Put
98	WMTWALMART INC	4,978,578	$485.6M	207.37%	Put
99	VCITVANGUARD SCOTTSDALE FDS	5,575,003	$484.3M	206.83%
100	SBUXSTARBUCKS CORP	6,399,398	$475.7M	203.17%	Put

Page 1 of 60Next