ROYAL BANK OF CANADA Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$248.8T
Holdings
6,030
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,515,214 | $6.1B | 0.00% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 8,552,758 | $5.9B | 0.00% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,598,714 | $5.6B | 0.00% | Put |
| 4 | SLBSCHLUMBERGER LTD | 2,575,498 | $5.3B | 0.00% | Put |
| 5 | BABOEING CO | 1,482,952 | $4.7B | 0.00% | Put |
| 6 | HONHONEYWELL INTL INC | 6,093,579 | $4.7B | 0.00% | Put |
| 7 | CVXCHEVRON CORP NEW | 6,883,977 | $4.7B | 0.00% | Put |
| 8 | CSCOCISCO SYS INC | 24,208,046 | $4.7B | 0.00% | Put |
| 9 | CVSCVS HEALTH CORP | 10,140,006 | $4.7B | 0.00% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,587,466 | $4.6B | 0.00% | Put |
| 11 | NVDANVIDIA CORP | 3,551,046 | $4.6B | 0.00% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 9,807,670 | $4.5B | 0.00% | Put |
| 13 | LQDISHARES TR | 1,297,869 | $4.5B | 0.00% | Put |
| 14 | AAPLAPPLE INC | 20,217,512 | $4.4B | 0.00% | Put |
| 15 | BKBANK NEW YORK MELLON CORP | 1,600,059 | $4.4B | 0.00% | Put |
| 16 | BACVERIZON COMMUNICATIONS INC | 20,430,205 | $4.4B | 0.00% | Put |
| 17 | DHRDANAHER CORPORATION | 6,790,035 | $4.4B | 0.00% | |
| 18 | BLKCHFBLACKROCK INC | 453,327 | $4.3B | 0.00% | Put |
| 19 | EMREMERSON ELEC CO | 4,683,104 | $4.3B | 0.00% | Put |
| 20 | MDTMEDTRONIC PLC | 9,044,780 | $4.3B | 0.00% | Put |
| 21 | UNPUNION PACIFIC CORP | 3,502,724 | $4.2B | 0.00% | Put |
| 22 | MRSHMARSH & MCLENNAN COS INC | 358,919 | $4.2B | 0.00% | |
| 23 | PFEPFIZER INC | 23,047,150 | $4.2B | 0.00% | Put |
| 24 | INTCINTEL CORP | 14,885,912 | $4.1B | 0.00% | Put |
| 25 | XOMEXXON MOBIL CORP | 11,619,374 | $4.1B | 0.00% | Put |
| 26 | BKNGBOOKING HLDGS INC | 86,544 | $4.0B | 0.00% | Put |
| 27 | MRKMERCK & CO INC | 14,766,459 | $4.0B | 0.00% | Put |
| 28 | METAFACEBOOK INC | 13,661,682 | $4.0B | 0.00% | Put |
| 29 | MRVLMARVELL TECHNOLOGY GROUP LTD | 451,835 | $4.0B | 0.00% | Put |
| 30 | MMM3M CO | 2,744,255 | $4.0B | 0.00% | Put |
| 31 | HDHOME DEPOT INC | 6,101,191 | $3.9B | 0.00% | Put |
| 32 | TAT&T INC | 23,275,019 | $3.9B | 0.00% | Put |
| 33 | EOGEOG RES INC | 5,959,889 | $3.9B | 0.00% | Call |
| 34 | XLVSELECT SECTOR SPDR TR | 2,230,099 | $3.8B | 0.00% | Put |
| 35 | SPYSPDR S&P 500 ETF TR | 16,723,489 | $3.8B | 0.00% | Put |
| 36 | ROKROCKWELL AUTOMATION INC | 452,746 | $3.8B | 0.00% | |
| 37 | KMBKIMBERLY CLARK CORP | 1,998,120 | $3.8B | 0.00% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 8,891,443 | $3.7B | 0.00% | Put |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 5,322,713 | $3.7B | 0.00% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,342,222 | $3.7B | 0.00% | Put |
| 41 | HALHALLIBURTON CO | 3,778,476 | $3.7B | 0.00% | Put |
| 42 | AMGNAMGEN INC | 3,973,368 | $3.7B | 0.00% | Put |
| 43 | BIIBBIOGEN INC | 369,454 | $3.6B | 0.00% | Put |
| 44 | PPLPEMBINA PIPELINE CORP | 48,541,095 | $3.6B | 0.00% | Call |
| 45 | GEGENERAL ELECTRIC CO | 13,229,774 | $3.6B | 0.00% | Put |
| 46 | VVISA INC | 8,535,544 | $3.6B | 0.00% | Put |
| 47 | JNJJOHNSON & JOHNSON | 14,933,948 | $3.6B | 0.00% | Put |
| 48 | DWDMORGAN STANLEY | 8,425,355 | $3.6B | 0.00% | Put |
| 49 | JPMJPMORGAN CHASE & CO | 18,332,314 | $3.5B | 0.00% | Put |
| 50 | MCDMCDONALDS CORP | 3,751,178 | $3.5B | 0.00% | Call |
| 51 | LIESUN LIFE FINL INC | 39,719,118 | $3.5B | 0.00% | Put |
| 52 | A4SAMERIPRISE FINL INC | 883,221 | $3.5B | 0.00% | |
| 53 | QCOMQUALCOMM INC | 8,569,315 | $3.5B | 0.00% | Put |
| 54 | ORCLORACLE CORP | 6,032,177 | $3.5B | 0.00% | Put |
| 55 | CELGCELGENE CORP | 1,370,992 | $3.5B | 0.00% | Put |
| 56 | TRVCCITIGROUP INC | 10,161,882 | $3.4B | 0.00% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,977,092 | $3.4B | 0.00% | Put |
| 58 | TRVTRAVELERS COMPANIES INC | 536,197 | $3.4B | 0.00% | |
| 59 | FXIISHARES TR | 12,175,848 | $3.4B | 0.00% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,156,777 | $3.4B | 0.00% | Put |
| 61 | AMZNAMAZON COM INC | 2,335,063 | $3.4B | 0.00% | Put |
| 62 | GILDGILEAD SCIENCES INC | 3,463,924 | $3.4B | 0.00% | Put |
| 63 | ABBVABBVIE INC | 6,002,115 | $3.4B | 0.00% | Put |
| 64 | URTHISHARES INC | 320,103 | $3.3B | 0.00% | |
| 65 | DEDEERE & CO | 1,308,906 | $3.3B | 0.00% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 5,142,688 | $3.3B | 0.00% | Put |
| 67 | VOVANGUARD INDEX FDS | 679,985 | $3.3B | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,344,559 | $3.3B | 0.00% | Put |
| 69 | AXPAMERICAN EXPRESS CO | 1,078,949 | $3.3B | 0.00% | Put |
| 70 | MOALTRIA GROUP INC | 10,089,672 | $3.3B | 0.00% | Put |
| 71 | PSXPHILLIPS 66 | 1,440,227 | $3.3B | 0.00% | Put |
| 72 | COPCONOCOPHILLIPS | 3,482,093 | $3.3B | 0.00% | Put |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 1,264,077 | $3.2B | 0.00% | |
| 74 | FTVFORTIVE CORP | 5,191,328 | $3.2B | 0.00% | |
| 75 | GOOGALPHABET INC | 1,600,059 | $3.2B | 0.00% | Put |
| 76 | ELLAUDER ESTEE COS INC | 2,315,154 | $3.2B | 0.00% | Call |
| 77 | TJXTJX COS INC NEW | 14,710,454 | $3.2B | 0.00% | Put |
| 78 | GOOGLALPHABET INC | 1,488,684 | $3.1B | 0.00% | Put |
| 79 | XLFSELECT SECTOR SPDR TR | 26,981,614 | $3.1B | 0.00% | Put |
| 80 | BCEBCE INC | 79,353,795 | $3.1B | 0.00% | Put |
| 81 | DISDISNEY WALT CO | 10,609,193 | $3.1B | 0.00% | Put |
| 82 | NGVTINGEVITY CORP | 265,790 | $3.1B | 0.00% | |
| 83 | IDAIDACORP INC | 208,290 | $3.1B | 0.00% | |
| 84 | TTELUS CORP | 57,857,313 | $3.1B | 0.00% | Put |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 6,609,995 | $3.1B | 0.00% | Put |
| 86 | IWMISHARES TR | 7,275,125 | $3.0B | 0.00% | Put |
| 87 | MCOMOODYS CORP | 441,614 | $3.0B | 0.00% | |
| 88 | XLESELECT SECTOR SPDR TR | 1,219,993 | $3.0B | 0.00% | Put |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 654,165 | $3.0B | 0.00% | Put |
| 90 | NTRNUTRIEN LTD | 30,611,657 | $3.0B | 0.00% | Put |
| 91 | SBUXSTARBUCKS CORP | 7,610,320 | $3.0B | 0.00% | Put |
| 92 | CLCOLGATE PALMOLIVE CO | 4,730,369 | $3.0B | 0.00% | Put |
| 93 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,719,167 | $3.0B | 0.00% | Put |
| 94 | IWOISHARES TR | 334,729 | $3.0B | 0.00% | |
| 95 | BPBP PLC | 4,068,188 | $2.9B | 0.00% | Put |
| 96 | AEMAGNICO EAGLE MINES LTD | 7,969,713 | $2.9B | 0.00% | Put |
| 97 | YUMYUM BRANDS INC | 1,227,345 | $2.9B | 0.00% | Put |
| 98 | GSKGLAXOSMITHKLINE PLC | 11,117,947 | $2.9B | 0.00% | Call |
| 99 | KOCOCA COLA CO | 25,266,879 | $2.9B | 0.00% | Put |
| 100 | MCHPMICROCHIP TECHNOLOGY INC | 1,158,018 | $2.9B | 0.00% | Put |
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