ROYAL BANK OF CANADA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.6T
Holdings
6,028
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 7,140,040 | $6.2B | 0.00% | Put |
| 2 | AAPLAPPLE INC | 25,946,335 | $6.1B | 0.00% | Put |
| 3 | MRKMERCK & CO INC | 12,848,386 | $6.0B | 0.00% | Put |
| 4 | LLYLILLY ELI & CO | 5,141,608 | $5.3B | 0.00% | Put |
| 5 | MSFTMICROSOFT CORP | 22,913,455 | $5.2B | 0.00% | Put |
| 6 | CSCOCISCO SYS INC | 20,155,852 | $5.1B | 0.00% | Put |
| 7 | CVXCHEVRON CORP NEW | 7,941,952 | $4.9B | 0.00% | Put |
| 8 | EEMISHARES TR | 8,776,565 | $4.9B | 0.00% | Put |
| 9 | GILDGILEAD SCIENCES INC | 4,249,236 | $4.8B | 0.00% | Put |
| 10 | JNJJOHNSON & JOHNSON | 12,307,149 | $4.8B | 0.00% | Put |
| 11 | BCEBCE INC | 67,589,075 | $4.8B | 0.00% | Put |
| 12 | TWXCHFTIME WARNER INC | 1,731,846 | $4.7B | 0.00% | Put |
| 13 | DWDMORGAN STANLEY | 8,585,380 | $4.6B | 0.00% | Put |
| 14 | COPCONOCOPHILLIPS | 2,533,334 | $4.6B | 0.00% | Put |
| 15 | MMM3M CO | 2,583,054 | $4.5B | 0.00% | Put |
| 16 | CELGCELGENE CORP | 2,698,843 | $4.4B | 0.00% | Put |
| 17 | BACVERIZON COMMUNICATIONS INC | 18,073,422 | $4.4B | 0.00% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 5,542,571 | $4.4B | 0.00% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,788,648 | $4.4B | 0.00% | Put |
| 20 | APCANADARKO PETE CORP | 4,940,719 | $4.4B | 0.00% | Put |
| 21 | PSXPHILLIPS 66 | 1,601,794 | $4.4B | 0.00% | Put |
| 22 | SLBSCHLUMBERGER LTD | 3,024,735 | $4.3B | 0.00% | Put |
| 23 | TAT&T INC | 23,396,535 | $4.3B | 0.00% | Put |
| 24 | USBUS BANCORP DEL | 12,229,391 | $4.3B | 0.00% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 6,329,486 | $4.2B | 0.00% | Put |
| 26 | BACBANK AMER CORP | 39,428,058 | $4.1B | 0.00% | Put |
| 27 | CMCSACOMCAST CORP NEW | 19,226,686 | $4.1B | 0.00% | Put |
| 28 | GQ9SPDR GOLD TRUST | 13,275,660 | $4.1B | 0.00% | Put |
| 29 | CERNCHFCERNER CORP | 470,994 | $4.0B | 0.00% | |
| 30 | LIESUN LIFE FINL INC | 46,584,551 | $4.0B | 0.00% | Put |
| 31 | BPBP PLC | 4,413,792 | $3.9B | 0.00% | Put |
| 32 | AMZNAMAZON COM INC | 1,267,460 | $3.9B | 0.00% | Put |
| 33 | WFCWELLS FARGO CO NEW | 10,552,385 | $3.9B | 0.00% | Put |
| 34 | 4I1PHILIP MORRIS INTL INC | 6,954,881 | $3.9B | 0.00% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 32,921,552 | $3.8B | 0.00% | Put |
| 36 | XOMEXXON MOBIL CORP | 11,075,174 | $3.8B | 0.00% | Put |
| 37 | JPMJPMORGAN CHASE & CO | 16,074,268 | $3.8B | 0.00% | Put |
| 38 | KMIKINDER MORGAN INC DEL | 3,554,522 | $3.8B | 0.00% | Put |
| 39 | —EXPRESS SCRIPTS HLDG CO | 530,780 | $3.8B | 0.00% | Put |
| 40 | GEGENERAL ELECTRIC CO | 44,549,142 | $3.8B | 0.00% | Put |
| 41 | XLVSELECT SECTOR SPDR TR | 1,065,860 | $3.8B | 0.00% | Put |
| 42 | AVGOBROADCOM LTD | 2,490,450 | $3.8B | 0.00% | Put |
| 43 | GDGENERAL DYNAMICS CORP | 570,089 | $3.7B | 0.00% | Put |
| 44 | HYGISHARES TR | 4,337,048 | $3.7B | 0.00% | Put |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 6,117,120 | $3.7B | 0.00% | Put |
| 46 | BKNGPRICELINE GRP INC | 51,865 | $3.7B | 0.00% | Put |
| 47 | BMOBANK MONTREAL QUE | 49,187,005 | $3.6B | 0.00% | Put |
| 48 | MCDMCDONALDS CORP | 5,687,430 | $3.5B | 0.00% | Put |
| 49 | KHCKRAFT HEINZ CO | 3,125,172 | $3.5B | 0.00% | Put |
| 50 | —POWERSHARES ETF TR II | 964,196 | $3.5B | 0.00% | |
| 51 | MGAMAGNA INTL INC | 19,683,873 | $3.5B | 0.00% | Put |
| 52 | MOALTRIA GROUP INC | 9,387,463 | $3.5B | 0.00% | Put |
| 53 | ORCLORACLE CORP | 9,811,953 | $3.4B | 0.00% | Put |
| 54 | IBBISHARES TR | 426,336 | $3.4B | 0.00% | Put |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 1,809,950 | $3.4B | 0.00% | |
| 56 | LUVSOUTHWEST AIRLS CO | 896,279 | $3.4B | 0.00% | Put |
| 57 | ADBEADOBE SYS INC | 2,127,230 | $3.4B | 0.00% | Put |
| 58 | WMTWAL-MART STORES INC | 5,883,647 | $3.4B | 0.00% | Put |
| 59 | IOOISHARES TR | 101,592 | $3.3B | 0.00% | |
| 60 | FXIISHARES TR | 1,337,507 | $3.3B | 0.00% | Put |
| 61 | METAFACEBOOK INC | 8,413,729 | $3.3B | 0.00% | Put |
| 62 | MFCMANULIFE FINL CORP | 115,966,700 | $3.3B | 0.00% | Put |
| 63 | AMATAPPLIED MATLS INC | 3,613,651 | $3.3B | 0.00% | Call |
| 64 | AXPAMERICAN EXPRESS CO | 939,780 | $3.3B | 0.00% | Put |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 6,117,555 | $3.3B | 0.00% | Put |
| 66 | ACNACCENTURE PLC IRELAND | 1,930,570 | $3.3B | 0.00% | Put |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 3,044,390 | $3.3B | 0.00% | Put |
| 68 | AEMAGNICO EAGLE MINES LTD | 8,148,779 | $3.3B | 0.00% | Put |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,177,453 | $3.3B | 0.00% | Put |
| 70 | HCSGHEALTHCARE SVCS GRP INC | 1,042,802 | $3.2B | 0.00% | |
| 71 | IPINTL PAPER CO | 864,164 | $3.2B | 0.00% | Put |
| 72 | TRITHOMSON REUTERS CORP | 37,272,991 | $3.2B | 0.00% | Put |
| 73 | PFEPFIZER INC | 17,140,859 | $3.2B | 0.00% | Put |
| 74 | INTCINTEL CORP | 14,621,744 | $3.2B | 0.00% | Put |
| 75 | CNRCANADIAN NATL RY CO | 43,861,365 | $3.2B | 0.00% | Put |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 71,537,703 | $3.2B | 0.00% | Call |
| 77 | VODVODAFONE GROUP PLC NEW | 3,901,739 | $3.2B | 0.00% | Put |
| 78 | SUSUNCOR ENERGY INC NEW | 63,991,629 | $3.2B | 0.00% | Call |
| 79 | HONHONEYWELL INTL INC | 4,589,463 | $3.2B | 0.00% | Put |
| 80 | NEENEXTERA ENERGY INC | 2,542,107 | $3.2B | 0.00% | |
| 81 | —RYDEX ETF TRUST | 743,982 | $3.1B | 0.00% | |
| 82 | INTUINTUIT | 2,508,267 | $3.1B | 0.00% | |
| 83 | IWSISHARES TR | 626,916 | $3.1B | 0.00% | |
| 84 | RBCRBC BEARINGS INC | 422,594 | $3.1B | 0.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,925,320 | $3.1B | 0.00% | Call |
| 86 | CCCHEMOURS CO | 290,326 | $3.1B | 0.00% | |
| 87 | KOCOCA COLA CO | 17,634,361 | $3.1B | 0.00% | Put |
| 88 | EOGEOG RES INC | 4,014,456 | $3.1B | 0.00% | Put |
| 89 | —AETNA INC NEW | 1,004,644 | $3.1B | 0.00% | Put |
| 90 | AMGNAMGEN INC | 2,983,437 | $3.1B | 0.00% | Put |
| 91 | MDLZMONDELEZ INTL INC | 13,802,482 | $3.1B | 0.00% | Put |
| 92 | XLNXEURXILINX INC | 510,908 | $3.1B | 0.00% | Put |
| 93 | VOEVANGUARD INDEX FDS | 402,746 | $3.1B | 0.00% | |
| 94 | PPLPEMBINA PIPELINE CORP | 27,726,939 | $3.0B | 0.00% | |
| 95 | HDHOME DEPOT INC | 4,153,117 | $3.0B | 0.00% | Put |
| 96 | ROSTROSS STORES INC | 1,660,316 | $3.0B | 0.00% | |
| 97 | —MEDICINES CO | 117,744 | $3.0B | 0.00% | |
| 98 | VVISA INC | 6,950,661 | $3.0B | 0.00% | |
| 99 | DALDELTA AIR LINES INC DEL | 2,261,580 | $3.0B | 0.00% | Put |
| 100 | TRVTRAVELERS COMPANIES INC | 517,416 | $3.0B | 0.00% | Put |
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