ROYAL BANK OF CANADA Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.6B

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	3.18%	Put
2	AAPLAPPLE INC	25,946,335	$6.1B	3.15%	Put
3	MRKMERCK & CO INC	12,848,386	$6.0B	3.11%	Put
4	LLYLILLY ELI & CO	5,141,608	$5.3B	2.74%	Put
5	MSFTMICROSOFT CORP	22,913,455	$5.2B	2.69%	Put
6	CSCOCISCO SYS INC	20,155,852	$5.1B	2.63%	Put
7	CVXCHEVRON CORP NEW	7,941,952	$4.9B	2.55%	Put
8	EEMISHARES TR	8,776,565	$4.9B	2.53%	Put
9	GILDGILEAD SCIENCES INC	4,249,236	$4.8B	2.50%	Put
10	JNJJOHNSON & JOHNSON	12,307,149	$4.8B	2.49%	Put
11	BCEBCE INC	67,589,075	$4.8B	2.46%	Put
12	TWXCHFTIME WARNER INC	1,731,846	$4.7B	2.44%	Put
13	DWDMORGAN STANLEY	8,585,380	$4.6B	2.38%	Put
14	COPCONOCOPHILLIPS	2,533,334	$4.6B	2.36%	Put
15	MMM3M CO	2,583,054	$4.5B	2.33%	Put
16	CELGCELGENE CORP	2,698,843	$4.4B	2.28%	Put
17	BACVERIZON COMMUNICATIONS INC	18,073,422	$4.4B	2.28%	Put
18	BABAALIBABA GROUP HLDG LTD	5,542,571	$4.4B	2.27%	Put
19	BRK/BBERKSHIRE HATHAWAY INC DEL	3,788,648	$4.4B	2.27%	Put
20	APCANADARKO PETE CORP	4,940,719	$4.4B	2.26%	Put
21	PSXPHILLIPS 66	1,601,794	$4.4B	2.26%	Put
22	SLBSCHLUMBERGER LTD	3,024,735	$4.3B	2.22%	Put
23	TAT&T INC	23,396,535	$4.3B	2.22%	Put
24	USBUS BANCORP DEL	12,229,391	$4.3B	2.21%	Put
25	UNHUNITEDHEALTH GROUP INC	6,329,486	$4.2B	2.19%	Put
26	BACBANK AMER CORP	39,428,058	$4.1B	2.14%	Put
27	CMCSACOMCAST CORP NEW	19,226,686	$4.1B	2.12%	Put
28	GQ9SPDR GOLD TRUST	13,275,660	$4.1B	2.10%	Put
29	CERNCHFCERNER CORP	470,994	$4.0B	2.08%
30	LIESUN LIFE FINL INC	46,584,551	$4.0B	2.07%	Put
31	BPBP PLC	4,413,792	$3.9B	2.03%	Put
32	AMZNAMAZON COM INC	1,267,460	$3.9B	2.03%	Put
33	WFCWELLS FARGO CO NEW	10,552,385	$3.9B	2.02%	Put
34	4I1PHILIP MORRIS INTL INC	6,954,881	$3.9B	2.00%
35	RCI/BROGERS COMMUNICATIONS INC	32,921,552	$3.8B	1.99%	Put
36	XOMEXXON MOBIL CORP	11,075,174	$3.8B	1.96%	Put
37	JPMJPMORGAN CHASE & CO	16,074,268	$3.8B	1.96%	Put
38	KMIKINDER MORGAN INC DEL	3,554,522	$3.8B	1.96%	Put
39	—EXPRESS SCRIPTS HLDG CO	530,780	$3.8B	1.95%	Put
40	GEGENERAL ELECTRIC CO	44,549,142	$3.8B	1.95%	Put
41	XLVSELECT SECTOR SPDR TR	1,065,860	$3.8B	1.95%	Put
42	AVGOBROADCOM LTD	2,490,450	$3.8B	1.94%	Put
43	GDGENERAL DYNAMICS CORP	570,089	$3.7B	1.92%	Put
44	HYGISHARES TR	4,337,048	$3.7B	1.91%	Put
45	BMYBRISTOL MYERS SQUIBB CO	6,117,120	$3.7B	1.91%	Put
46	BKNGPRICELINE GRP INC	51,865	$3.7B	1.89%	Put
47	BMOBANK MONTREAL QUE	49,187,005	$3.6B	1.85%	Put
48	MCDMCDONALDS CORP	5,687,430	$3.5B	1.81%	Put
49	KHCKRAFT HEINZ CO	3,125,172	$3.5B	1.80%	Put
50	—POWERSHARES ETF TR II	964,196	$3.5B	1.79%
51	MGAMAGNA INTL INC	19,683,873	$3.5B	1.78%	Put
52	MOALTRIA GROUP INC	9,387,463	$3.5B	1.78%	Put
53	ORCLORACLE CORP	9,811,953	$3.4B	1.78%	Put
54	IBBISHARES TR	426,336	$3.4B	1.77%	Put
55	MCHPMICROCHIP TECHNOLOGY INC	1,809,950	$3.4B	1.77%
56	LUVSOUTHWEST AIRLS CO	896,279	$3.4B	1.76%	Put
57	ADBEADOBE SYS INC	2,127,230	$3.4B	1.75%	Put
58	WMTWAL-MART STORES INC	5,883,647	$3.4B	1.74%	Put
59	IOOISHARES TR	101,592	$3.3B	1.73%
60	FXIISHARES TR	1,337,507	$3.3B	1.72%	Put
61	METAFACEBOOK INC	8,413,729	$3.3B	1.72%	Put
62	MFCMANULIFE FINL CORP	115,966,700	$3.3B	1.72%	Put
63	AMATAPPLIED MATLS INC	3,613,651	$3.3B	1.71%	Call
64	AXPAMERICAN EXPRESS CO	939,780	$3.3B	1.71%	Put
65	EPDENTERPRISE PRODS PARTNERS L	6,117,555	$3.3B	1.71%	Put
66	ACNACCENTURE PLC IRELAND	1,930,570	$3.3B	1.70%	Put
67	OXYOCCIDENTAL PETE CORP DEL	3,044,390	$3.3B	1.69%	Put
68	AEMAGNICO EAGLE MINES LTD	8,148,779	$3.3B	1.69%	Put
69	GSGOLDMAN SACHS GROUP INC	1,177,453	$3.3B	1.69%	Put
70	HCSGHEALTHCARE SVCS GRP INC	1,042,802	$3.2B	1.68%
71	IPINTL PAPER CO	864,164	$3.2B	1.67%	Put
72	TRITHOMSON REUTERS CORP	37,272,991	$3.2B	1.66%	Put
73	PFEPFIZER INC	17,140,859	$3.2B	1.65%	Put
74	INTCINTEL CORP	14,621,744	$3.2B	1.65%	Put
75	CNRCANADIAN NATL RY CO	43,861,365	$3.2B	1.65%	Put
76	BAMBROOKFIELD ASSET MGMT INC	71,537,703	$3.2B	1.65%	Call
77	VODVODAFONE GROUP PLC NEW	3,901,739	$3.2B	1.65%	Put
78	SUSUNCOR ENERGY INC NEW	63,991,629	$3.2B	1.64%	Call
79	HONHONEYWELL INTL INC	4,589,463	$3.2B	1.63%	Put
80	NEENEXTERA ENERGY INC	2,542,107	$3.2B	1.63%
81	—RYDEX ETF TRUST	743,982	$3.1B	1.63%
82	INTUINTUIT	2,508,267	$3.1B	1.61%
83	IWSISHARES TR	626,916	$3.1B	1.61%
84	RBCRBC BEARINGS INC	422,594	$3.1B	1.61%
85	TMOTHERMO FISHER SCIENTIFIC INC	1,925,320	$3.1B	1.61%	Call
86	CCCHEMOURS CO	290,326	$3.1B	1.61%
87	KOCOCA COLA CO	17,634,361	$3.1B	1.60%	Put
88	EOGEOG RES INC	4,014,456	$3.1B	1.60%	Put
89	—AETNA INC NEW	1,004,644	$3.1B	1.60%	Put
90	AMGNAMGEN INC	2,983,437	$3.1B	1.59%	Put
91	MDLZMONDELEZ INTL INC	13,802,482	$3.1B	1.58%	Put
92	XLNXEURXILINX INC	510,908	$3.1B	1.58%	Put
93	VOEVANGUARD INDEX FDS	402,746	$3.1B	1.58%
94	PPLPEMBINA PIPELINE CORP	27,726,939	$3.0B	1.57%
95	HDHOME DEPOT INC	4,153,117	$3.0B	1.57%	Put
96	ROSTROSS STORES INC	1,660,316	$3.0B	1.57%
97	—MEDICINES CO	117,744	$3.0B	1.57%
98	VVISA INC	6,950,661	$3.0B	1.56%
99	DALDELTA AIR LINES INC DEL	2,261,580	$3.0B	1.56%	Put
100	TRVTRAVELERS COMPANIES INC	517,416	$3.0B	1.56%	Put

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