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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 11,359,513 | $3.0B | 1.56% | Put |
| 102 | IWMISHARES TR | 3,936,321 | $3.0B | 1.54% | Put |
| 103 | GOOGLALPHABET INC | 1,104,111 | $3.0B | 1.54% | Call |
| 104 | ECONCOLUMBIA ETF TR II | 113,899 | $3.0B | 1.54% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,387,775 | $3.0B | 1.53% | |
| 106 | PXDEURPIONEER NAT RES CO | 791,295 | $3.0B | 1.53% | Put |
| 107 | WTWWILLIS TOWERS WATSON PUB LTD | 159,561 | $3.0B | 1.53% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 361,220 | $2.9B | 1.52% | |
| 109 | DEDEERE & CO | 725,477 | $2.9B | 1.52% | Put |
| 110 | WDCWESTERN DIGITAL CORP | 1,002,341 | $2.9B | 1.50% | Put |
| 111 | DISDISNEY WALT CO | 7,343,131 | $2.9B | 1.49% | Put |
| 112 | WMWASTE MGMT INC DEL | 1,622,958 | $2.9B | 1.48% | Call |
| 113 | SPYSPDR S&P 500 ETF TR | 21,061,958 | $2.9B | 1.48% | Put |
| 114 | TTENTOTAL S A | 1,336,223 | $2.9B | 1.47% | Call |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 2,997,017 | $2.8B | 1.47% | Call |
| 116 | AMTAMERICAN TOWER CORP NEW | 520,442 | $2.8B | 1.46% | Call |
| 117 | GISGENERAL MLS INC | 3,818,990 | $2.8B | 1.46% | Call |
| 118 | IWNISHARES TR | 412,044 | $2.8B | 1.45% | |
| 119 | ACWVISHARES | 180,100 | $2.8B | 1.45% | |
| 120 | CLCOLGATE PALMOLIVE CO | 3,258,838 | $2.8B | 1.44% | Put |
| 121 | DXJWISDOMTREE TR | 486,762 | $2.8B | 1.44% | |
| 122 | GOOSCANADA GOOSE HOLDINGS INC | 282,372 | $2.8B | 1.44% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 725,481 | $2.8B | 1.44% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 151,515 | $2.8B | 1.43% | Put |
| 125 | EFAISHARES TR | 11,660,300 | $2.8B | 1.42% | Put |
| 126 | AIGAMERICAN INTL GROUP INC | 3,137,911 | $2.7B | 1.42% | Put |
| 127 | PPGPPG INDS INC | 576,208 | $2.7B | 1.41% | |
| 128 | SBUXSTARBUCKS CORP | 9,291,642 | $2.7B | 1.40% | Put |
| 129 | UNPUNION PAC CORP | 3,709,289 | $2.7B | 1.40% | Put |
| 130 | NVONOVO-NORDISK A S | 1,150,802 | $2.7B | 1.40% | |
| 131 | DFSEURDISCOVER FINL SVCS | 502,442 | $2.7B | 1.39% | Call |
| 132 | HBC2HSBC HLDGS PLC | 4,449,336 | $2.7B | 1.38% | Put |
| 133 | —MICROSEMI CORP | 777,401 | $2.7B | 1.38% | |
| 134 | HALHALLIBURTON CO | 2,087,928 | $2.7B | 1.38% | Put |
| 135 | BLKCHFBLACKROCK INC | 495,613 | $2.7B | 1.37% | |
| 136 | METMETLIFE INC | 1,733,092 | $2.6B | 1.36% | Put |
| 137 | BIIBBIOGEN INC | 483,513 | $2.6B | 1.36% | Put |
| 138 | TTELUS CORP | 39,602,444 | $2.6B | 1.36% | Call |
| 139 | PNCPNC FINL SVCS GROUP INC | 3,802,264 | $2.6B | 1.35% | Put |
| 140 | —ALLERGAN PLC | 592,780 | $2.6B | 1.35% | Put |
| 141 | ILMNILLUMINA INC | 99,950 | $2.6B | 1.34% | Put |
| 142 | TUPTUPPERWARE BRANDS CORP | 55,120 | $2.6B | 1.34% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,773,254 | $2.6B | 1.34% | Put |
| 144 | WYWEYERHAEUSER CO | 6,289,685 | $2.6B | 1.33% | |
| 145 | —ENERGY TRANSFER PARTNERS LP | 1,019,303 | $2.6B | 1.33% | |
| 146 | VOVANGUARD INDEX FDS | 411,710 | $2.6B | 1.33% | |
| 147 | NSANATIONAL STORAGE AFFILIATES | 306,484 | $2.5B | 1.32% | |
| 148 | PRUPRUDENTIAL FINL INC | 1,383,265 | $2.5B | 1.31% | Put |
| 149 | NFLXNETFLIX INC | 777,542 | $2.5B | 1.31% | Put |
| 150 | FQIDIGITAL RLTY TR INC | 1,366,414 | $2.5B | 1.29% | |
| 151 | XLKSELECT SECTOR SPDR TR | 2,494,785 | $2.5B | 1.29% | Put |
| 152 | PGPROCTER AND GAMBLE CO | 7,580,643 | $2.5B | 1.29% | Put |
| 153 | GSKGLAXOSMITHKLINE PLC | 9,051,485 | $2.5B | 1.29% | Put |
| 154 | DHRDANAHER CORP DEL | 4,597,093 | $2.5B | 1.28% | Put |
| 155 | MKTXMARKETAXESS HLDGS INC | 491,110 | $2.5B | 1.28% | |
| 156 | —POWERSHARES QQQ TRUST | 10,937,858 | $2.5B | 1.28% | Put |
| 157 | MCKMCKESSON CORP | 921,489 | $2.5B | 1.28% | Put |
| 158 | LMTLOCKHEED MARTIN CORP | 1,700,054 | $2.5B | 1.28% | Put |
| 159 | SYYSYSCO CORP | 1,246,676 | $2.5B | 1.27% | Call |
| 160 | —LEUCADIA NATL CORP | 708,274 | $2.5B | 1.27% | |
| 161 | TJXTJX COS INC NEW | 6,038,847 | $2.5B | 1.27% | Call |
| 162 | NVSNNOVARTIS A G | 1,439,031 | $2.5B | 1.27% | |
| 163 | PYPLPAYPAL HLDGS INC | 1,799,716 | $2.4B | 1.26% | Put |
| 164 | CATCATERPILLAR INC DEL | 2,161,709 | $2.4B | 1.25% | Put |
| 165 | VLOVALERO ENERGY CORP NEW | 2,098,665 | $2.4B | 1.24% | Put |
| 166 | LBTYBLIBERTY GLOBAL PLC | 704,391 | $2.4B | 1.24% | |
| 167 | NKENIKE INC | 5,577,482 | $2.4B | 1.24% | Put |
| 168 | SJR/BEURSHAW COMMUNICATIONS INC | 35,862,250 | $2.4B | 1.24% | Call |
| 169 | RTN1USDRAYTHEON CO | 1,260,391 | $2.4B | 1.24% | |
| 170 | WEAWESTERN ALLIANCE BANCORP | 522,041 | $2.4B | 1.24% | |
| 171 | WECWEC ENERGY GROUP INC | 293,464 | $2.4B | 1.24% | |
| 172 | BKBANK NEW YORK MELLON CORP | 1,230,344 | $2.4B | 1.23% | Put |
| 173 | SCHWSCHWAB CHARLES CORP NEW | 2,103,522 | $2.4B | 1.22% | Put |
| 174 | CRCCANADIAN NAT RES LTD | 54,673,007 | $2.4B | 1.22% | Put |
| 175 | IWRISHARES TR | 297,408 | $2.3B | 1.20% | |
| 176 | HMCHONDA MOTOR LTD | 941,520 | $2.3B | 1.20% | |
| 177 | EFXEQUIFAX INC | 738,322 | $2.3B | 1.20% | |
| 178 | PFFISHARES TR | 3,366,299 | $2.3B | 1.20% | |
| 179 | OTXOPEN TEXT CORP | 7,859,509 | $2.3B | 1.19% | Put |
| 180 | BIDUNBAIDU INC | 774,357 | $2.3B | 1.19% | Put |
| 181 | ETNEATON CORP PLC | 2,582,534 | $2.3B | 1.19% | |
| 182 | IVWISHARES TR | 386,339 | $2.3B | 1.19% | |
| 183 | NVDANVIDIA CORP | 541,139 | $2.3B | 1.18% | Call |
| 184 | IEFISHARES TR | 1,066,150 | $2.3B | 1.18% | |
| 185 | —MONSANTO CO NEW | 199,615 | $2.3B | 1.18% | |
| 186 | MAMASTERCARD INCORPORATED | 4,136,794 | $2.3B | 1.18% | |
| 187 | ALAIR LEASE CORP | 1,487,432 | $2.3B | 1.18% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 3,519,925 | $2.3B | 1.18% | Put |
| 189 | AFLAFLAC INC | 1,106,029 | $2.3B | 1.18% | |
| 190 | CLVSEURCLOVIS ONCOLOGY INC | 59,694 | $2.3B | 1.17% | |
| 191 | USOUNITED STATES OIL FUND LP | 12,604,014 | $2.3B | 1.17% | Put |
| 192 | BXUSDBLACKSTONE GROUP L P | 9,462,542 | $2.3B | 1.17% | Put |
| 193 | LVLNSPDR SERIES TRUST | 1,437,710 | $2.3B | 1.16% | Put |
| 194 | VGTVANGUARD WORLD FDS | 480,966 | $2.2B | 1.16% | |
| 195 | PAYXPAYCHEX INC | 3,081,752 | $2.2B | 1.16% | |
| 196 | PEPPEPSICO INC | 5,594,979 | $2.2B | 1.16% | Put |
| 197 | QCOMQUALCOMM INC | 7,161,836 | $2.2B | 1.16% | Put |
| 198 | CICIGNA CORPORATION | 208,436 | $2.2B | 1.16% | Call |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 6,032,850 | $2.2B | 1.15% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 148,685 | $2.2B | 1.15% | Put |