ROYAL BANK OF CANADA Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$252.0B

Holdings

6,364

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BLKCHFBLACKROCK INC	740,276	$2.6B	1.03%
102	CYBRCYBERARK SOFTWARE LTD	1,752,011	$2.6B	1.03%
103	A4SAMERIPRISE FINL INC	1,010,243	$2.6B	1.03%
104	CHTRCHARTER COMMUNICATIONS INC N	262,927	$2.6B	1.02%	Put
105	USMVISHARES TR	2,553,849	$2.6B	1.02%
106	OXYOCCIDENTAL PETE CORP	468,480	$2.6B	1.02%	Put
107	ENBENBRIDGE INC	157,886,081	$2.6B	1.02%	Put
108	IAUUSDISHARES GOLD TRUST	5,414,752	$2.6B	1.02%
109	PPLPEMBINA PIPELINE CORP	44,028,112	$2.6B	1.01%	Put
110	HRBBLOCK H & R INC	338,313	$2.5B	1.01%
111	FTSFORTIS INC	38,058,863	$2.5B	1.01%	Put
112	CRCCANADIAN NAT RES LTD	63,015,036	$2.5B	1.01%	Put
113	ICEINTERCONTINENTAL EXCHANGE IN	968,482	$2.5B	1.01%	Put
114	XYZSQUARE INC	2,167,099	$2.5B	1.00%	Put
115	SUSUNCOR ENERGY INC NEW	72,587,170	$2.5B	1.00%	Put
116	WDAYWORKDAY INC	946,479	$2.5B	1.00%
117	XLUSELECT SECTOR SPDR TR	6,678,701	$2.5B	1.00%	Put
118	ASMLASML HOLDING N V	418,933	$2.5B	0.99%
119	VHTVANGUARD WORLD FDS	419,185	$2.5B	0.98%
120	AMLPALPS ETF TR	2,009,406	$2.5B	0.98%	Put
121	DWDMORGAN STANLEY	8,139,676	$2.5B	0.98%	Put
122	ABBVABBVIE INC	11,154,366	$2.5B	0.98%	Put
123	GDGENERAL DYNAMICS CORP	2,061,199	$2.5B	0.98%
124	AEPAMERICAN ELEC PWR CO INC	4,078,526	$2.5B	0.98%
125	MUMICRON TECHNOLOGY INC	6,380,812	$2.4B	0.97%	Put
126	BNDXVANGUARD CHARLOTTE FDS	3,863,508	$2.4B	0.97%
127	ADSKAUTODESK INC	687,320	$2.4B	0.97%
128	AGIALAMOS GOLD INC NEW	9,918,652	$2.4B	0.96%	Call
129	CNRCANADIAN NATL RY CO	34,423,259	$2.4B	0.96%	Put
130	SCHWSCHWAB CHARLES CORP	2,409,464	$2.4B	0.96%
131	NOCNORTHROP GRUMMAN CORP	648,023	$2.4B	0.95%
132	HONHONEYWELL INTL INC	4,695,233	$2.4B	0.95%
133	VTVVANGUARD INDEX FDS	2,369,132	$2.4B	0.95%
134	ASGNASGN INC	60,377	$2.4B	0.94%
135	EEMISHARES TR	8,606,776	$2.4B	0.94%	Put
136	TDTORONTO DOMINION BK ONT	156,543,906	$2.4B	0.94%	Put
137	VYMVANGUARD WHITEHALL FDS	626,498	$2.4B	0.94%
138	VMWEURVMWARE INC	267,042	$2.4B	0.94%	Call
139	—BLUEBIRD BIO INC	2,619,978	$2.4B	0.94%
140	PAYXPAYCHEX INC	2,758,334	$2.4B	0.94%
141	HYGISHARES TR	12,386,756	$2.3B	0.93%	Put
142	BILSPDR SER TR	3,602,638	$2.3B	0.93%
143	CBCHUBB LIMITED	921,217	$2.3B	0.93%
144	PGRPROGRESSIVE CORP OHIO	1,222,845	$2.3B	0.93%
145	MPWRMONOLITHIC PWR SYS INC	95,732	$2.3B	0.93%
146	MCOMOODYS CORP	423,945	$2.3B	0.93%
147	SJR/BEURSHAW COMMUNICATIONS INC	57,021,994	$2.3B	0.92%	Put
148	USBUS BANCORP DEL	13,142,582	$2.3B	0.92%
149	LLYLILLY ELI & CO	2,438,296	$2.3B	0.92%
150	KNSLKINSALE CAP GROUP INC	341,672	$2.3B	0.92%
151	VOOVANGUARD INDEX FDS	2,070,012	$2.3B	0.92%
152	LVLNSPDR SER TR	2,516,161	$2.3B	0.91%	Put
153	FTVFORTIVE CORP	6,861,940	$2.3B	0.91%
154	CATCATERPILLAR INC DEL	2,693,665	$2.3B	0.90%	Put
155	BKNGBOOKING HOLDINGS INC	55,833	$2.3B	0.90%	Put
156	VGTVANGUARD WORLD FDS	552,584	$2.3B	0.90%
157	WMTWALMART INC	6,144,107	$2.3B	0.90%	Put
158	AFLAFLAC INC	3,011,201	$2.3B	0.90%	Call
159	MDYSPDR S&P MIDCAP 400 ETF TR	203,354	$2.2B	0.89%
160	FSSFEDERAL SIGNAL CORP	75,634	$2.2B	0.89%
161	CICIGNA CORP NEW	616,571	$2.2B	0.89%	Call
162	SYYSYSCO CORP	773,983	$2.2B	0.89%
163	HEDJWISDOMTREE TR	306,562	$2.2B	0.89%
164	BKBANK NEW YORK MELLON CORP	1,211,646	$2.2B	0.89%
165	—CRESCENT PT ENERGY CORP	6,140,473	$2.2B	0.88%	Put
166	PLDPROLOGIS INC.	3,670,459	$2.2B	0.88%
167	AIGAMERICAN INTL GROUP INC	2,557,569	$2.2B	0.88%
168	CVXCHEVRON CORP NEW	6,568,823	$2.2B	0.88%	Put
169	CSGPCOSTAR GROUP INC	15,175	$2.2B	0.88%
170	NKENIKE INC	4,809,593	$2.2B	0.87%	Put
171	SNDRSCHNEIDER NATIONAL INC	215,817	$2.2B	0.87%
172	NWLNEWELL BRANDS INC	1,321,388	$2.2B	0.87%
173	ALXNALEXION PHARMACEUTICALS INC	57,448	$2.2B	0.87%
174	XYLXYLEM INC	950,410	$2.2B	0.87%
175	NXPINXP SEMICONDUCTORS N V	299,451	$2.2B	0.87%
176	FUNCEDAR FAIR L P	78,991	$2.2B	0.86%
177	LINLINDE PLC	1,716,931	$2.2B	0.86%
178	IDXXIDEXX LABS INC	326,783	$2.2B	0.86%
179	ADBEADOBE INC	1,996,748	$2.2B	0.86%	Put
180	TFCTRUIST FINL CORP	7,851,836	$2.2B	0.85%
181	ELVANTHEM INC	938,579	$2.1B	0.85%
182	FASTFASTENAL CO	3,379,184	$2.1B	0.85%
183	ROSTROSS STORES INC	420,267	$2.1B	0.85%
184	SLBSCHLUMBERGER LTD	2,915,557	$2.1B	0.85%	Put
185	UNUSDUNILEVER N V	659,479	$2.1B	0.85%
186	—WPX ENERGY INC	335,896	$2.1B	0.85%	Put
187	BKLNINVESCO EXCHANGE-TRADED FD T	3,739,232	$2.1B	0.85%	Put
188	DEDEERE & CO	1,048,849	$2.1B	0.85%
189	ADPAUTOMATIC DATA PROCESSING IN	1,125,646	$2.1B	0.84%
190	NDQINVESCO QQQ TR	4,923,811	$2.1B	0.83%	Put
191	LMTLOCKHEED MARTIN CORP	2,473,858	$2.1B	0.83%
192	AZOAUTOZONE INC	34,501	$2.1B	0.83%
193	TRMBTRIMBLE INC	48,191	$2.1B	0.83%
194	CITCINTAS CORP	928,750	$2.1B	0.82%
195	ENOVCOLFAX CORP	74,321	$2.1B	0.82%
196	GISGENERAL MLS INC	4,370,688	$2.1B	0.82%
197	RWOSPDR INDEX SHS FDS	94,695	$2.1B	0.82%
198	SONYSONY CORP	653,284	$2.1B	0.82%	Put
199	GPCGENUINE PARTS CO	316,711	$2.1B	0.82%
200	DDOMINION ENERGY INC	6,979,091	$2.1B	0.81%	Call

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