ROYAL BANK OF CANADA Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$222.5M

Holdings

6,119

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,119 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	29,875,134	$5.8M	2.61%	Put
2	CSCOCISCO SYS INC	21,613,508	$5.3M	2.39%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	4,716,213	$4.9M	2.21%	Put
4	DHRDANAHER CORP DEL	5,262,842	$4.8M	2.15%
5	MRKMERCK & CO INC	12,837,555	$4.8M	2.14%	Put
6	BACVERIZON COMMUNICATIONS INC	20,000,796	$4.5M	2.03%	Put
7	AAPLAPPLE INC	19,861,436	$4.4M	1.99%	Put
8	QCOMQUALCOMM INC	7,694,716	$4.4M	1.98%	Put
9	NFLXNETFLIX INC	2,097,012	$4.3M	1.95%	Put
10	METAFACEBOOK INC	9,707,849	$4.3M	1.93%	Put
11	NVDANVIDIA CORP	1,574,571	$4.3M	1.92%	Put
12	UNHUNITEDHEALTH GROUP INC	7,253,617	$4.3M	1.92%	Call
13	MDTMEDTRONIC PLC	7,166,209	$4.2M	1.90%	Put
14	AMZNAMAZON COM INC	2,154,085	$4.2M	1.87%	Put
15	GOOGALPHABET INC	1,315,782	$4.1M	1.84%	Put
16	PPLPEMBINA PIPELINE CORP	34,981,230	$4.1M	1.83%
17	BACBANK AMER CORP	42,944,335	$4.0M	1.80%	Put
18	RTN1USDRAYTHEON CO	1,883,020	$4.0M	1.79%
19	PFEPFIZER INC	20,622,484	$3.9M	1.76%	Put
20	LQDISHARES TR	4,863,898	$3.9M	1.75%
21	MFCMANULIFE FINL CORP	126,459,501	$3.9M	1.74%	Put
22	AEMAGNICO EAGLE MINES LTD	9,130,338	$3.8M	1.71%	Call
23	PNCPNC FINL SVCS GROUP INC	4,129,027	$3.8M	1.70%	Put
24	ETNEATON CORP PLC	3,334,685	$3.7M	1.68%
25	TAT&T INC	32,442,656	$3.7M	1.68%	Put
26	MCHPMICROCHIP TECHNOLOGY INC	822,602	$3.7M	1.68%
27	AMTAMERICAN TOWER CORP NEW	471,144	$3.7M	1.67%
28	ORCLORACLE CORP	5,535,473	$3.7M	1.66%	Put
29	GEGENERAL ELECTRIC CO	22,672,637	$3.7M	1.66%	Put
30	CNRCANADIAN NATL RY CO	39,901,479	$3.7M	1.66%	Put
31	TRVCCITIGROUP INC	13,282,332	$3.7M	1.66%	Put
32	GQ9SPDR GOLD TRUST	7,626,229	$3.7M	1.66%	Put
33	—DOWDUPONT INC	11,443,092	$3.7M	1.65%	Put
34	AMATAPPLIED MATLS INC	2,373,777	$3.7M	1.65%	Put
35	WFCWELLS FARGO CO NEW	10,257,342	$3.6M	1.62%	Put
36	IWRISHARES TR	293,376	$3.6M	1.61%
37	KHCKRAFT HEINZ CO	4,829,446	$3.6M	1.60%	Put
38	IBMINTERNATIONAL BUSINESS MACHS	3,275,999	$3.5M	1.59%	Put
39	BXUSDBLACKSTONE GROUP L P	10,508,136	$3.5M	1.58%	Put
40	DWDMORGAN STANLEY	4,002,291	$3.5M	1.58%	Put
41	LIESUN LIFE FINL INC	38,673,554	$3.5M	1.58%	Put
42	MGAMAGNA INTL INC	15,256,275	$3.5M	1.57%	Put
43	CRMSALESFORCE COM INC	1,763,463	$3.5M	1.56%	Put
44	XOMEXXON MOBIL CORP	10,632,008	$3.5M	1.56%	Put
45	SBUXSTARBUCKS CORP	7,974,113	$3.5M	1.55%	Put
46	CMCDN IMPERIAL BK COMM TORONTO	30,571,815	$3.4M	1.55%	Put
47	MKTXMARKETAXESS HLDGS INC	726,156	$3.4M	1.54%
48	MCDMCDONALDS CORP	4,783,569	$3.4M	1.54%
49	BMYBRISTOL MYERS SQUIBB CO	7,357,059	$3.4M	1.54%	Put
50	BCEBCE INC	70,838,126	$3.4M	1.52%	Put
51	NVONOVO-NORDISK A S	1,280,525	$3.4M	1.52%
52	MRSHMARSH & MCLENNAN COS INC	352,374	$3.3M	1.50%
53	BABAALIBABA GROUP HLDG LTD	9,390,676	$3.3M	1.50%	Put
54	AXPAMERICAN EXPRESS CO	1,530,347	$3.3M	1.50%	Put
55	EEMISHARES TR	10,755,451	$3.3M	1.50%	Put
56	XLFSELECT SECTOR SPDR TR	16,489,732	$3.3M	1.50%	Put
57	SUSUNCOR ENERGY INC NEW	66,239,186	$3.3M	1.49%	Put
58	AMGNAMGEN INC	3,603,585	$3.3M	1.49%	Put
59	IVVISHARES TR	6,152,546	$3.3M	1.47%
60	LLYLILLY ELI & CO	2,517,428	$3.3M	1.47%	Call
61	TCBITEXAS CAPITAL BANCSHARES INC	708,388	$3.3M	1.46%
62	JNJJOHNSON & JOHNSON	12,905,769	$3.3M	1.46%	Put
63	IWMISHARES TR	7,710,700	$3.2M	1.46%	Put
64	COPCONOCOPHILLIPS	3,452,967	$3.2M	1.46%
65	KOCOCA COLA CO	19,779,050	$3.2M	1.45%	Put
66	KMIKINDER MORGAN INC DEL	3,063,032	$3.2M	1.45%	Call
67	NVSNNOVARTIS A G	1,310,894	$3.2M	1.45%
68	VGTVANGUARD WORLD FDS	544,564	$3.2M	1.45%
69	MMM3M CO	2,916,019	$3.2M	1.45%	Put
70	HONHONEYWELL INTL INC	4,571,557	$3.2M	1.45%	Put
71	WMWASTE MGMT INC DEL	1,660,528	$3.2M	1.44%
72	VVISA INC	7,091,779	$3.2M	1.43%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,093,429	$3.2M	1.43%
74	HDHOME DEPOT INC	5,130,933	$3.2M	1.42%	Put
75	MOALTRIA GROUP INC	11,643,827	$3.2M	1.42%	Put
76	BPBP PLC	4,286,185	$3.2M	1.42%	Put
77	ADPAUTOMATIC DATA PROCESSING IN	4,960,804	$3.1M	1.42%	Put
78	GMGENERAL MTRS CO	5,795,625	$3.1M	1.41%	Put
79	UNPUNION PAC CORP	5,063,790	$3.1M	1.40%	Put
80	MCKMCKESSON CORP	288,357	$3.1M	1.38%
81	RCI/BROGERS COMMUNICATIONS INC	27,441,443	$3.1M	1.38%	Put
82	SPYSPDR S&P 500 ETF TR	28,235,304	$3.1M	1.38%	Put
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,156,361	$3.0M	1.37%	Put
84	TRPTRANSCANADA CORP	74,869,268	$3.0M	1.37%	Put
85	JPMJPMORGAN CHASE & CO	15,705,323	$3.0M	1.37%	Put
86	EMREMERSON ELEC CO	5,606,550	$3.0M	1.37%
87	PNFPPINNACLE FINL PARTNERS INC	770,635	$3.0M	1.37%
88	—BLUEBIRD BIO INC	61,054	$3.0M	1.36%
89	—COTT CORP QUE	5,419,307	$3.0M	1.36%	Put
90	SAPSAP SE	711,912	$3.0M	1.34%
91	BABOEING CO	1,890,620	$3.0M	1.34%	Put
92	STTSTATE STR CORP	882,606	$3.0M	1.34%	Put
93	SPLVINVESCO EXCHNG TRADED FD TR	1,221,428	$3.0M	1.34%
94	ITGARTNER INC	1,713,732	$2.9M	1.32%
95	INTCINTEL CORP	16,766,903	$2.9M	1.32%	Put
96	HEHAWAIIAN ELEC INDUSTRIES	436,562	$2.9M	1.32%
97	MTORMERITOR INC	143,034	$2.9M	1.32%
98	KEYKEYCORP NEW	3,958,656	$2.9M	1.32%
99	CVXCHEVRON CORP NEW	7,071,868	$2.9M	1.32%	Put
100	SLBSCHLUMBERGER LTD	3,177,799	$2.9M	1.32%	Put

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