ROYAL BANK OF CANADA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$207.9B
Holdings
6,351
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,517,647 | $5.6B | 2.69% | Put |
| 2 | AMZNAMAZON COM INC | 1,659,536 | $5.4B | 2.58% | Put |
| 3 | MSFTMICROSOFT CORP | 29,756,437 | $5.2B | 2.49% | Put |
| 4 | MRKMERCK & CO. INC | 17,201,857 | $5.2B | 2.48% | Call |
| 5 | DWDMORGAN STANLEY | 8,141,031 | $5.1B | 2.47% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 19,624,751 | $4.9B | 2.38% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,544,985 | $4.7B | 2.27% | Put |
| 8 | LQDISHARES TR | 2,687,845 | $4.3B | 2.09% | Put |
| 9 | GSGOLDMAN SACHS GROUP INC | 1,263,851 | $4.3B | 2.07% | Put |
| 10 | JNJJOHNSON & JOHNSON | 15,513,810 | $4.2B | 2.01% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 7,795,828 | $4.2B | 2.01% | |
| 12 | BMOBANK MONTREAL | 57,937,479 | $4.1B | 1.96% | Put |
| 13 | NVDANVIDIA CORP | 3,065,783 | $4.0B | 1.94% | Put |
| 14 | MFCMANULIFE FINL CORP | 145,512,438 | $4.0B | 1.94% | Put |
| 15 | CNRCANADIAN NATL RY CO | 35,224,884 | $4.0B | 1.91% | Put |
| 16 | CSCOCISCO SYS INC | 25,585,258 | $4.0B | 1.90% | Put |
| 17 | XLVSELECT SECTOR SPDR TR | 3,186,541 | $3.9B | 1.89% | Put |
| 18 | VVISA INC | 9,506,433 | $3.9B | 1.86% | |
| 19 | MCDMCDONALDS CORP | 4,651,967 | $3.7B | 1.79% | Put |
| 20 | NTRNUTRIEN LTD | 32,524,988 | $3.7B | 1.77% | Put |
| 21 | DHRDANAHER CORPORATION | 6,700,023 | $3.6B | 1.75% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 20,679,057 | $3.6B | 1.72% | Call |
| 23 | TTELUS CORPORATION | 129,037,261 | $3.5B | 1.70% | Put |
| 24 | MRSHMARSH & MCLENNAN COS INC | 359,174 | $3.5B | 1.70% | |
| 25 | CMCANADIAN IMP BK COMM | 36,031,817 | $3.5B | 1.69% | Put |
| 26 | SPYSPDR S&P 500 ETF TR | 19,872,598 | $3.5B | 1.68% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,066,450 | $3.5B | 1.67% | Put |
| 28 | IWMISHARES TR | 9,866,371 | $3.5B | 1.66% | Put |
| 29 | LINLINDE PLC | 1,665,035 | $3.4B | 1.64% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 9,321,272 | $3.4B | 1.64% | Put |
| 31 | INTCINTEL CORP | 15,859,623 | $3.4B | 1.63% | Put |
| 32 | HDHOME DEPOT INC | 7,280,847 | $3.3B | 1.61% | Put |
| 33 | PGPROCTER & GAMBLE CO | 9,127,484 | $3.3B | 1.60% | Put |
| 34 | AXPAMERICAN EXPRESS CO | 1,517,802 | $3.3B | 1.58% | Put |
| 35 | PEPPEPSICO INC | 6,558,573 | $3.3B | 1.57% | Call |
| 36 | PPLPEMBINA PIPELINE CORP | 42,598,462 | $3.3B | 1.57% | Put |
| 37 | DEDEERE & CO | 1,293,249 | $3.3B | 1.56% | |
| 38 | NEMNEWMONT CORP | 3,920,944 | $3.2B | 1.55% | Call |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 2,478,678 | $3.2B | 1.54% | Put |
| 40 | BXBLACKSTONE GROUP INC | 9,098,256 | $3.2B | 1.53% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 2,755,248 | $3.2B | 1.52% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,620,953 | $3.1B | 1.52% | |
| 43 | RTN1USDRAYTHEON CO | 1,092,911 | $3.1B | 1.50% | |
| 44 | —BLUEBIRD BIO INC | 1,133,237 | $3.1B | 1.47% | |
| 45 | GISGENERAL MLS INC | 3,016,626 | $3.0B | 1.45% | Call |
| 46 | PFEPFIZER INC | 19,846,435 | $3.0B | 1.45% | Put |
| 47 | APDAIR PRODS & CHEMS INC | 407,304 | $3.0B | 1.45% | Call |
| 48 | NEENEXTERA ENERGY INC | 3,160,543 | $3.0B | 1.44% | |
| 49 | MBBISHARES TR | 1,852,351 | $2.9B | 1.41% | |
| 50 | MOALTRIA GROUP INC | 9,890,639 | $2.9B | 1.41% | Put |
| 51 | BIIBBIOGEN INC | 351,079 | $2.9B | 1.41% | Put |
| 52 | NVONOVO-NORDISK A S | 1,370,558 | $2.9B | 1.40% | |
| 53 | XLCSELECT SECTOR SPDR TR | 551,591 | $2.9B | 1.38% | |
| 54 | EFAISHARES TR | 32,417,486 | $2.9B | 1.38% | Put |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,081,782 | $2.9B | 1.38% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 2,852,928 | $2.9B | 1.38% | |
| 57 | XLYSELECT SECTOR SPDR TR | 753,223 | $2.9B | 1.38% | Put |
| 58 | ENQENTEGRIS INC | 97,518 | $2.9B | 1.38% | |
| 59 | WDAYWORKDAY INC | 950,309 | $2.8B | 1.37% | |
| 60 | OXYOCCIDENTAL PETE CORP | 567,822 | $2.8B | 1.37% | Put |
| 61 | —BROOKFIELD PROPERTY PARTRS L | 42,437,088 | $2.8B | 1.36% | Put |
| 62 | ABXBARRICK GOLD CORPORATION | 39,657,688 | $2.8B | 1.36% | Put |
| 63 | SJR/BEURSHAW COMMUNICATIONS INC | 57,900,933 | $2.8B | 1.36% | Put |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 65,347,913 | $2.8B | 1.35% | Put |
| 65 | TRPTC ENERGY CORP | 83,650,959 | $2.8B | 1.35% | Put |
| 66 | METAFACEBOOK INC | 8,136,441 | $2.8B | 1.35% | Put |
| 67 | MMM3M CO | 2,801,079 | $2.8B | 1.35% | |
| 68 | GOOGALPHABET INC | 1,219,674 | $2.8B | 1.34% | Put |
| 69 | KMBKIMBERLY CLARK CORP | 1,556,323 | $2.8B | 1.34% | |
| 70 | TSLATESLA INC | 1,472,119 | $2.8B | 1.33% | Put |
| 71 | TFCTRUIST FINL CORP | 7,354,848 | $2.8B | 1.33% | |
| 72 | XOMEXXON MOBIL CORP | 10,601,501 | $2.8B | 1.33% | Put |
| 73 | IWRISHARES TR | 1,625,679 | $2.8B | 1.33% | |
| 74 | SPYGSPDR SER TR | 282,065 | $2.8B | 1.33% | |
| 75 | WMWASTE MGMT INC DEL | 858,701 | $2.8B | 1.32% | |
| 76 | URTHISHARES INC | 385,335 | $2.8B | 1.32% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 7,586,428 | $2.7B | 1.32% | Put |
| 78 | TXRHTEXAS ROADHOUSE INC | 618,191 | $2.7B | 1.32% | |
| 79 | TAT&T INC | 23,784,279 | $2.7B | 1.31% | |
| 80 | GOOGLALPHABET INC | 1,295,759 | $2.7B | 1.31% | Put |
| 81 | DISDISNEY WALT CO | 11,161,894 | $2.7B | 1.30% | Put |
| 82 | ENBENBRIDGE INC | 150,035,188 | $2.7B | 1.30% | Put |
| 83 | UNPUNION PAC CORP | 2,939,211 | $2.7B | 1.30% | |
| 84 | CLCOLGATE PALMOLIVE CO | 6,157,009 | $2.7B | 1.30% | Put |
| 85 | HDBHDFC BANK LTD | 4,133,853 | $2.7B | 1.30% | |
| 86 | INFYINFOSYS LTD | 820,887 | $2.7B | 1.30% | |
| 87 | VOOVANGUARD INDEX FDS | 1,842,595 | $2.7B | 1.29% | |
| 88 | OTXOPEN TEXT CORP | 8,597,645 | $2.6B | 1.27% | Put |
| 89 | GDGENERAL DYNAMICS CORP | 1,913,385 | $2.6B | 1.26% | Call |
| 90 | AMTAMERICAN TOWER CORP NEW | 944,063 | $2.6B | 1.25% | |
| 91 | XLFISELECT SECTOR SPDR TR | 3,752,650 | $2.6B | 1.25% | Put |
| 92 | SBUXSTARBUCKS CORP | 9,510,486 | $2.6B | 1.25% | Put |
| 93 | MBTGBPMOBILE TELESYSTEMS PJSC | 874,813 | $2.6B | 1.25% | |
| 94 | AZNASTRAZENECA PLC | 1,774,350 | $2.5B | 1.22% | |
| 95 | PGRPROGRESSIVE CORP OHIO | 1,076,656 | $2.5B | 1.22% | |
| 96 | SUSUNCOR ENERGY INC NEW | 73,113,589 | $2.5B | 1.22% | Put |
| 97 | VYMVANGUARD WHITEHALL FDS | 765,074 | $2.5B | 1.21% | |
| 98 | IEFISHARES TR | 771,315 | $2.5B | 1.21% | |
| 99 | BLKCHFBLACKROCK INC | 687,978 | $2.5B | 1.21% | |
| 100 | PYPLPAYPAL HLDGS INC | 4,478,008 | $2.5B | 1.20% | Put |
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