ROYAL BANK OF CANADA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$248.8M

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	$6.1M	2.44%	Put
2	BABAALIBABA GROUP HLDG LTD	8,552,758	$5.9M	2.38%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	6,598,714	$5.6M	2.25%	Put
4	SLBSCHLUMBERGER LTD	2,575,498	$5.3M	2.12%	Put
5	BABOEING CO	1,482,952	$4.7M	1.90%	Put
6	HONHONEYWELL INTL INC	6,093,579	$4.7M	1.89%	Put
7	CVXCHEVRON CORP NEW	6,883,977	$4.7M	1.89%	Put
8	CSCOCISCO SYS INC	24,208,046	$4.7M	1.88%	Put
9	CVSCVS HEALTH CORP	10,140,006	$4.7M	1.87%	Put
10	GSGOLDMAN SACHS GROUP INC	1,587,466	$4.6M	1.85%	Put
11	NVDANVIDIA CORP	3,551,046	$4.6M	1.83%	Put
12	PGPROCTER AND GAMBLE CO	9,807,670	$4.5M	1.80%	Put
13	LQDISHARES TR	1,297,869	$4.5M	1.79%	Put
14	AAPLAPPLE INC	20,217,512	$4.4M	1.78%	Put
15	BKBANK NEW YORK MELLON CORP	1,600,059	$4.4M	1.76%	Put
16	BACVERIZON COMMUNICATIONS INC	20,430,205	$4.4M	1.76%	Put
17	DHRDANAHER CORPORATION	6,790,035	$4.4M	1.75%
18	BLKCHFBLACKROCK INC	453,327	$4.3M	1.74%	Put
19	EMREMERSON ELEC CO	4,683,104	$4.3M	1.72%	Put
20	MDTMEDTRONIC PLC	9,044,780	$4.3M	1.71%	Put
21	UNPUNION PACIFIC CORP	3,502,724	$4.2M	1.70%	Put
22	MRSHMARSH & MCLENNAN COS INC	358,919	$4.2M	1.68%
23	PFEPFIZER INC	23,047,150	$4.2M	1.67%	Put
24	INTCINTEL CORP	14,885,912	$4.1M	1.67%	Put
25	XOMEXXON MOBIL CORP	11,619,374	$4.1M	1.63%	Put
26	BKNGBOOKING HLDGS INC	86,544	$4.0M	1.62%	Put
27	MRKMERCK & CO INC	14,766,459	$4.0M	1.62%	Put
28	METAFACEBOOK INC	13,661,682	$4.0M	1.60%	Put
29	MRVLMARVELL TECHNOLOGY GROUP LTD	451,835	$4.0M	1.60%	Put
30	MMM3M CO	2,744,255	$4.0M	1.59%	Put
31	HDHOME DEPOT INC	6,101,191	$3.9M	1.56%	Put
32	TAT&T INC	23,275,019	$3.9M	1.55%	Put
33	EOGEOG RES INC	5,959,889	$3.9M	1.55%	Call
34	XLVSELECT SECTOR SPDR TR	2,230,099	$3.8M	1.55%	Put
35	SPYSPDR S&P 500 ETF TR	16,723,489	$3.8M	1.54%	Put
36	ROKROCKWELL AUTOMATION INC	452,746	$3.8M	1.54%
37	KMBKIMBERLY CLARK CORP	1,998,120	$3.8M	1.53%
38	4I1PHILIP MORRIS INTL INC	8,891,443	$3.7M	1.51%	Put
39	ADPAUTOMATIC DATA PROCESSING IN	5,322,713	$3.7M	1.49%	Put
40	UNHUNITEDHEALTH GROUP INC	7,342,222	$3.7M	1.49%	Put
41	HALHALLIBURTON CO	3,778,476	$3.7M	1.48%	Put
42	AMGNAMGEN INC	3,973,368	$3.7M	1.48%	Put
43	BIIBBIOGEN INC	369,454	$3.6M	1.46%	Put
44	PPLPEMBINA PIPELINE CORP	48,541,095	$3.6M	1.46%	Call
45	GEGENERAL ELECTRIC CO	13,229,774	$3.6M	1.45%	Put
46	VVISA INC	8,535,544	$3.6M	1.45%	Put
47	JNJJOHNSON & JOHNSON	14,933,948	$3.6M	1.45%	Put
48	DWDMORGAN STANLEY	8,425,355	$3.6M	1.43%	Put
49	JPMJPMORGAN CHASE & CO	18,332,314	$3.5M	1.42%	Put
50	MCDMCDONALDS CORP	3,751,178	$3.5M	1.42%	Call
51	LIESUN LIFE FINL INC	39,719,118	$3.5M	1.40%	Put
52	A4SAMERIPRISE FINL INC	883,221	$3.5M	1.40%
53	QCOMQUALCOMM INC	8,569,315	$3.5M	1.40%	Put
54	ORCLORACLE CORP	6,032,177	$3.5M	1.40%	Put
55	CELGCELGENE CORP	1,370,992	$3.5M	1.39%	Put
56	TRVCCITIGROUP INC	10,161,882	$3.4M	1.38%	Put
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,977,092	$3.4M	1.37%	Put
58	TRVTRAVELERS COMPANIES INC	536,197	$3.4M	1.37%
59	FXIISHARES TR	12,175,848	$3.4M	1.37%	Put
60	IBMINTERNATIONAL BUSINESS MACHS	3,156,777	$3.4M	1.37%	Put
61	AMZNAMAZON COM INC	2,335,063	$3.4M	1.36%	Put
62	GILDGILEAD SCIENCES INC	3,463,924	$3.4M	1.36%	Put
63	ABBVABBVIE INC	6,002,115	$3.4M	1.35%	Put
64	URTHISHARES INC	320,103	$3.3M	1.34%
65	DEDEERE & CO	1,308,906	$3.3M	1.34%	Put
66	UPSUNITED PARCEL SERVICE INC	5,142,688	$3.3M	1.34%	Put
67	VOVANGUARD INDEX FDS	679,985	$3.3M	1.33%
68	TMOTHERMO FISHER SCIENTIFIC INC	2,344,559	$3.3M	1.33%	Put
69	AXPAMERICAN EXPRESS CO	1,078,949	$3.3M	1.32%	Put
70	MOALTRIA GROUP INC	10,089,672	$3.3M	1.32%	Put
71	PSXPHILLIPS 66	1,440,227	$3.3M	1.32%	Put
72	COPCONOCOPHILLIPS	3,482,093	$3.3M	1.31%	Put
73	VTVANGUARD INTL EQUITY INDEX F	1,264,077	$3.2M	1.29%
74	FTVFORTIVE CORP	5,191,328	$3.2M	1.29%
75	GOOGALPHABET INC	1,600,059	$3.2M	1.29%	Put
76	ELLAUDER ESTEE COS INC	2,315,154	$3.2M	1.28%	Call
77	TJXTJX COS INC NEW	14,710,454	$3.2M	1.27%	Put
78	GOOGLALPHABET INC	1,488,684	$3.1M	1.25%	Put
79	XLFSELECT SECTOR SPDR TR	26,981,614	$3.1M	1.25%	Put
80	BCEBCE INC	79,353,795	$3.1M	1.25%	Put
81	DISDISNEY WALT CO	10,609,193	$3.1M	1.25%	Put
82	NGVTINGEVITY CORP	265,790	$3.1M	1.25%
83	IDAIDACORP INC	208,290	$3.1M	1.25%
84	TTELUS CORP	57,857,313	$3.1M	1.24%	Put
85	BMYBRISTOL MYERS SQUIBB CO	6,609,995	$3.1M	1.24%	Put
86	IWMISHARES TR	7,275,125	$3.0M	1.23%	Put
87	MCOMOODYS CORP	441,614	$3.0M	1.20%
88	XLESELECT SECTOR SPDR TR	1,219,993	$3.0M	1.20%	Put
89	ICEINTERCONTINENTAL EXCHANGE IN	654,165	$3.0M	1.19%	Put
90	NTRNUTRIEN LTD	30,611,657	$3.0M	1.19%	Put
91	SBUXSTARBUCKS CORP	7,610,320	$3.0M	1.19%	Put
92	CLCOLGATE PALMOLIVE CO	4,730,369	$3.0M	1.19%	Put
93	SCHWTHE CHARLES SCHWAB CORPORATI	3,719,167	$3.0M	1.19%	Put
94	IWOISHARES TR	334,729	$3.0M	1.19%
95	BPBP PLC	4,068,188	$2.9M	1.19%	Put
96	AEMAGNICO EAGLE MINES LTD	7,969,713	$2.9M	1.18%	Put
97	YUMYUM BRANDS INC	1,227,345	$2.9M	1.18%	Put
98	GSKGLAXOSMITHKLINE PLC	11,117,947	$2.9M	1.17%	Call
99	KOCOCA COLA CO	25,266,879	$2.9M	1.17%	Put
100	MCHPMICROCHIP TECHNOLOGY INC	1,158,018	$2.9M	1.16%	Put

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