ROYAL BANK OF CANADA Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$345.8M

Holdings

6,983

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,983 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BDXBECTON DICKINSON & CO	690,057	$2.8M	0.80%
102	VSTOEURVISTA OUTDOOR INC	504,261	$2.8M	0.80%
103	ORCLORACLE CORP	5,040,844	$2.8M	0.80%	Put
104	BIDUNBAIDU INC	898,453	$2.8M	0.80%	Put
105	UPSUNITED PARCEL SERVICE INC	3,912,214	$2.7M	0.79%	Put
106	MGAMAGNA INTL INC	12,559,752	$2.7M	0.79%	Call
107	EUFNISHARES TR	715,658	$2.7M	0.79%
108	NVDANVIDIA CORPORATION	2,925,460	$2.7M	0.79%	Put
109	AFGAMERICAN FINL GROUP INC OHIO	39,975	$2.7M	0.79%
110	CITCINTAS CORP	997,433	$2.7M	0.79%
111	QCOMQUALCOMM INC	6,130,197	$2.7M	0.79%
112	FISFIDELITY NATL INFORMATION SV	1,577,061	$2.7M	0.78%
113	RDS/AROYAL DUTCH SHELL PLC	813,757	$2.7M	0.78%
114	ABTABBOTT LABS	8,071,508	$2.7M	0.78%
115	DONSPDR DOW JONES INDL AVERAGE	602,144	$2.7M	0.78%
116	EMREMERSON ELEC CO	3,683,063	$2.7M	0.78%
117	EWEDWARDS LIFESCIENCES CORP	6,077,179	$2.7M	0.78%
118	MCHPMICROCHIP TECHNOLOGY INC.	1,253,042	$2.7M	0.77%
119	MARMARRIOTT INTL INC NEW	776,938	$2.7M	0.77%
120	HYGISHARES TR	9,432,230	$2.7M	0.77%	Put
121	SICPQSILVERGATE CAP CORP	18,746	$2.7M	0.77%	Call
122	ACCUSDAMERICAN CAMPUS CMNTYS INC	847,304	$2.7M	0.77%
123	AAPLAPPLE INC	68,784,288	$2.7M	0.77%	Put
124	MOALTRIA GROUP INC	13,558,976	$2.7M	0.77%
125	FTSFORTIS INC	32,329,168	$2.6M	0.76%	Put
126	GMGENERAL MTRS CO	4,834,687	$2.6M	0.76%	Put
127	UNPUNION PAC CORP	4,088,616	$2.6M	0.75%
128	ALSALLSTATE CORP	527,254	$2.6M	0.75%
129	CVXCHEVRON CORP NEW	10,269,797	$2.6M	0.75%	Put
130	WYWEYERHAEUSER CO MTN BE	3,653,545	$2.6M	0.75%	Put
131	METMETLIFE INC	12,313,236	$2.6M	0.75%	Put
132	WDAYWORKDAY INC	1,356,730	$2.6M	0.75%
133	REEVEREST RE GROUP LTD	62,577	$2.6M	0.75%
134	CHTRCHARTER COMMUNICATIONS INC N	305,094	$2.6M	0.75%	Call
135	MDTMEDTRONIC PLC	11,377,408	$2.6M	0.75%
136	RCI/BROGERS COMMUNICATIONS INC	22,876,297	$2.6M	0.74%	Put
137	R6C2ROYAL DUTCH SHELL PLC	2,794,462	$2.6M	0.74%
138	GDGENERAL DYNAMICS CORP	2,401,197	$2.6M	0.74%	Put
139	ECLECOLAB INC	4,583,680	$2.6M	0.74%
140	TFCTRUIST FINL CORP	10,010,321	$2.5M	0.74%
141	TALTAL EDUCATION GROUP	68,420	$2.5M	0.74%
142	XLESELECT SECTOR SPDR TR	5,600,463	$2.5M	0.73%	Put
143	IWOISHARES TR	306,668	$2.5M	0.73%
144	AMTAMERICAN TOWER CORP NEW	1,090,208	$2.5M	0.73%	Put
145	CVSCVS HEALTH CORP	16,002,326	$2.5M	0.72%	Put
146	IJHISHARES TR	3,265,179	$2.5M	0.72%
147	CATCATERPILLAR INC	3,209,349	$2.5M	0.72%	Put
148	TTELUS CORPORATION	132,975,249	$2.5M	0.72%	Put
149	TAT&T INC	26,335,421	$2.5M	0.72%	Put
150	PFFISHARES TR	4,826,204	$2.5M	0.71%
151	ENBENBRIDGE INC	164,319,665	$2.5M	0.71%	Put
152	BKBANK NEW YORK MELLON CORP	2,189,842	$2.5M	0.71%
153	MAMASTERCARD INCORPORATED	5,066,703	$2.5M	0.71%
154	HCAHCA HEALTHCARE INC	2,277,702	$2.5M	0.71%	Call
155	ELLAUDER ESTEE COS INC	3,597,503	$2.5M	0.71%
156	AVGOBROADCOM INC	1,664,261	$2.5M	0.71%	Put
157	BILSPDR SER TR	2,398,864	$2.5M	0.71%
158	—BLUEBIRD BIO INC	3,643,830	$2.5M	0.71%
159	RTXRAYTHEON TECHNOLOGIES CORP	5,558,194	$2.4M	0.71%
160	KMBKIMBERLY-CLARK CORP	1,935,511	$2.4M	0.71%
161	FDNFIRST TR EXCHANGE-TRADED FD	577,829	$2.4M	0.70%
162	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,997,139	$2.4M	0.70%	Put
163	ZTSZOETIS INC	3,965,802	$2.4M	0.70%	Call
164	CBRECBRE GROUP INC	371,007	$2.4M	0.70%
165	HONHONEYWELL INTL INC	5,035,677	$2.4M	0.70%
166	—BIOHAVEN PHARMACTL HLDG CO L	35,240	$2.4M	0.70%
167	BBYBEST BUY INC	1,215,532	$2.4M	0.69%	Put
168	NEMNEWMONT CORP	4,483,591	$2.4M	0.69%	Put
169	PLDPROLOGIS INC.	3,996,727	$2.4M	0.69%
170	DDDUPONT DE NEMOURS INC	992,591	$2.4M	0.69%
171	XSOEWISDOMTREE TR	552,514	$2.4M	0.69%
172	SBACSBA COMMUNICATIONS CORP NEW	228,393	$2.4M	0.69%
173	DUKDUKE ENERGY CORP NEW	7,075,245	$2.4M	0.69%
174	AXPAMERICAN EXPRESS CO	1,206,574	$2.4M	0.68%	Put
175	VGTVANGUARD WORLD FDS	600,458	$2.4M	0.68%
176	WBAWALGREENS BOOTS ALLIANCE INC	3,575,596	$2.4M	0.68%	Put
177	UPWKUPWORK INC	85,426	$2.4M	0.68%
178	SYYSYSCO CORP	546,245	$2.3M	0.68%
179	TRVCCITIGROUP INC	6,959,767	$2.3M	0.68%	Put
180	CMECME GROUP INC	1,642,178	$2.3M	0.68%
181	VCITVANGUARD SCOTTSDALE FDS	8,295,304	$2.3M	0.67%
182	SYKSTRYKER CORPORATION	1,463,634	$2.3M	0.67%
183	SPBSPECTRUM BRANDS HLDGS INC NE	184,446	$2.3M	0.67%
184	VGKVANGUARD INTL EQUITY INDEX F	787,857	$2.3M	0.67%
185	TIPZPIMCO ETF TR	71,352	$2.3M	0.67%
186	EQIXEQUINIX INC	272,054	$2.3M	0.67%	Call
187	AWMSKYWORKS SOLUTIONS INC	201,484	$2.3M	0.67%
188	IWVISHARES TR	75,676	$2.3M	0.67%
189	TMUST-MOBILE US INC	7,194,467	$2.3M	0.67%
190	FISVFISERV INC	2,819,896	$2.3M	0.66%
191	SOSOUTHERN CO	2,465,599	$2.3M	0.66%
192	K6BKBR INC	59,176	$2.3M	0.66%
193	NOCNORTHROP GRUMMAN CORP	924,376	$2.3M	0.66%
194	IBMINTERNATIONAL BUSINESS MACHS	3,520,227	$2.3M	0.65%	Put
195	CICIGNA CORP NEW	585,921	$2.3M	0.65%
196	ICLNISHARES TR	1,674,279	$2.2M	0.65%
197	BEPCBROOKFIELD RENEWABLE CORP	1,452,113	$2.2M	0.65%
198	MCOMOODYS CORP	438,801	$2.2M	0.65%
199	AZNASTRAZENECA PLC	2,046,742	$2.2M	0.65%
200	LUVSOUTHWEST AIRLS CO	1,126,684	$2.2M	0.65%

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