ROYAL BANK OF CANADA Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$207.9M

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

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