ROYAL BANK OF CANADA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$177.2T
Holdings
5,770
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (5,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,741,115 | $7.1B | 0.00% | Put |
| 2 | IWMISHARES TR | 10,290,824 | $6.1B | 0.00% | Put |
| 3 | BACVERIZON COMMUNICATIONS INC | 22,756,062 | $5.9B | 0.00% | Put |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,966,806 | $5.7B | 0.00% | Put |
| 5 | MRKMERCK & CO INC | 11,091,206 | $5.4B | 0.00% | Put |
| 6 | TRVCCITIGROUP INC | 7,885,183 | $5.3B | 0.00% | Put |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 3,743,028 | $5.3B | 0.00% | Call |
| 8 | KMIKINDER MORGAN INC DEL | 3,541,761 | $5.1B | 0.00% | Put |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,490,722 | $5.0B | 0.00% | Put |
| 10 | XOMEXXON MOBIL CORP | 10,981,306 | $4.9B | 0.00% | Put |
| 11 | TAT&T INC | 22,348,297 | $4.8B | 0.00% | Put |
| 12 | CVXCHEVRON CORP NEW | 7,305,777 | $4.8B | 0.00% | Put |
| 13 | PFEPFIZER INC | 20,190,736 | $4.7B | 0.00% | Put |
| 14 | ABBVABBVIE INC | 6,546,276 | $4.7B | 0.00% | Put |
| 15 | ORCLORACLE CORP | 7,862,727 | $4.6B | 0.00% | Put |
| 16 | ACNACCENTURE PLC IRELAND | 1,667,774 | $4.6B | 0.00% | Put |
| 17 | GMGENERAL MTRS CO | 10,738,918 | $4.6B | 0.00% | Put |
| 18 | AXPAMERICAN EXPRESS CO | 1,673,953 | $4.6B | 0.00% | Put |
| 19 | WFCWELLS FARGO & CO NEW | 16,209,443 | $4.5B | 0.00% | Put |
| 20 | GEGENERAL ELECTRIC CO | 37,419,417 | $4.5B | 0.00% | Put |
| 21 | UNPUNION PAC CORP | 3,811,242 | $4.5B | 0.00% | Put |
| 22 | LLYLILLY ELI & CO | 3,566,082 | $4.5B | 0.00% | Put |
| 23 | CSCOCISCO SYS INC | 19,552,500 | $4.4B | 0.00% | Put |
| 24 | AAPLAPPLE INC | 24,894,568 | $4.4B | 0.00% | Put |
| 25 | GILDGILEAD SCIENCES INC | 7,709,341 | $4.4B | 0.00% | Put |
| 26 | IBBISHARES TR | 230,223 | $4.3B | 0.00% | Put |
| 27 | PSXPHILLIPS 66 | 1,333,876 | $4.2B | 0.00% | Put |
| 28 | CERNCHFCERNER CORP | 615,935 | $4.2B | 0.00% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 5,923,790 | $4.1B | 0.00% | Call |
| 30 | —EXPRESS SCRIPTS HLDG CO | 952,772 | $4.1B | 0.00% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 12,411,502 | $4.1B | 0.00% | Put |
| 32 | PEPPEPSICO INC | 4,963,152 | $4.1B | 0.00% | Put |
| 33 | MCDMCDONALDS CORP | 4,842,776 | $4.0B | 0.00% | Put |
| 34 | ITGARTNER INC | 841,468 | $4.0B | 0.00% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 5,366,010 | $4.0B | 0.00% | Put |
| 36 | AFLAFLAC INC | 590,984 | $4.0B | 0.00% | |
| 37 | EMREMERSON ELEC CO | 1,248,116 | $3.9B | 0.00% | Put |
| 38 | INTCINTEL CORP | 15,200,364 | $3.9B | 0.00% | Put |
| 39 | CLCOLGATE PALMOLIVE CO | 2,710,546 | $3.9B | 0.00% | |
| 40 | DFSEURDISCOVER FINL SVCS | 758,347 | $3.9B | 0.00% | Call |
| 41 | JNJJOHNSON & JOHNSON | 12,165,039 | $3.9B | 0.00% | Put |
| 42 | VODVODAFONE GROUP PLC NEW | 3,033,365 | $3.8B | 0.00% | Call |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,197,393 | $3.8B | 0.00% | Put |
| 44 | LIESUN LIFE FINL INC | 49,315,218 | $3.8B | 0.00% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 14,914,783 | $3.8B | 0.00% | Put |
| 46 | AMGNAMGEN INC | 2,890,961 | $3.8B | 0.00% | Put |
| 47 | EPPISHARES | 274,028 | $3.7B | 0.00% | |
| 48 | HBC2HSBC HLDGS PLC | 3,764,120 | $3.7B | 0.00% | Put |
| 49 | BACBANK AMER CORP | 51,265,085 | $3.7B | 0.00% | Put |
| 50 | DISDISNEY WALT CO | 7,744,011 | $3.7B | 0.00% | Put |
| 51 | MAMASTERCARD INCORPORATED | 4,146,935 | $3.7B | 0.00% | |
| 52 | —ALLERGAN PLC | 722,349 | $3.6B | 0.00% | Put |
| 53 | WMTWAL-MART STORES INC | 5,073,871 | $3.6B | 0.00% | Put |
| 54 | KOCOCA COLA CO | 13,327,373 | $3.5B | 0.00% | Put |
| 55 | —SUNTRUST BKS INC | 2,514,915 | $3.5B | 0.00% | Put |
| 56 | MMM3M CO | 2,275,109 | $3.5B | 0.00% | Put |
| 57 | CSXCSX CORP | 2,828,465 | $3.5B | 0.00% | Put |
| 58 | RTN1USDRAYTHEON CO | 1,167,603 | $3.5B | 0.00% | |
| 59 | GOOGLALPHABET INC | 1,010,930 | $3.4B | 0.00% | Put |
| 60 | —LIBERTY INTERACTIVE CORP | 168,978 | $3.4B | 0.00% | |
| 61 | CMCSACOMCAST CORP NEW | 12,454,043 | $3.3B | 0.00% | Put |
| 62 | BAMBROOKFIELD ASSET MGMT INC | 73,642,785 | $3.3B | 0.00% | Call |
| 63 | APCANADARKO PETE CORP | 3,343,573 | $3.3B | 0.00% | Put |
| 64 | CVECENOVUS ENERGY INC | 51,636,904 | $3.3B | 0.00% | Put |
| 65 | ELVANTHEM INC | 565,337 | $3.3B | 0.00% | |
| 66 | YUMYUM BRANDS INC | 2,424,801 | $3.3B | 0.00% | Put |
| 67 | LQDISHARES TR | 2,144,006 | $3.2B | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,879,356 | $3.2B | 0.00% | |
| 69 | TRVTRAVELERS COMPANIES INC | 774,814 | $3.2B | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 292,897 | $3.2B | 0.00% | Put |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,574,788 | $3.2B | 0.00% | Put |
| 72 | HDHOME DEPOT INC | 4,258,121 | $3.2B | 0.00% | Put |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 638,428 | $3.2B | 0.00% | |
| 74 | BPBP PLC | 2,404,413 | $3.2B | 0.00% | Put |
| 75 | PNCPNC FINL SVCS GROUP INC | 2,479,199 | $3.1B | 0.00% | Put |
| 76 | WTWWILLIS TOWERS WATSON PUB LTD | 180,363 | $3.1B | 0.00% | |
| 77 | DHRDANAHER CORP DEL | 3,304,458 | $3.1B | 0.00% | Put |
| 78 | WMWASTE MGMT INC DEL | 1,367,267 | $3.1B | 0.00% | |
| 79 | POT1EURPOTASH CORP SASK INC | 61,731,069 | $3.1B | 0.00% | Put |
| 80 | METAFACEBOOK INC | 6,411,768 | $3.1B | 0.00% | Put |
| 81 | MOALTRIA GROUP INC | 12,449,157 | $3.1B | 0.00% | Put |
| 82 | —YAHOO INC | 1,179,335 | $3.1B | 0.00% | Put |
| 83 | LBTYBLIBERTY GLOBAL PLC | 258,688 | $3.1B | 0.00% | Call |
| 84 | CBCHUBB LIMITED | 1,027,363 | $3.1B | 0.00% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 8,553,640 | $3.1B | 0.00% | Put |
| 86 | MGAMAGNA INTL INC | 22,715,023 | $3.1B | 0.00% | Put |
| 87 | —BROOKFIELD PPTY PARTNERS L P | 29,151,029 | $3.1B | 0.00% | Call |
| 88 | XLNXEURXILINX INC | 282,931 | $3.0B | 0.00% | Put |
| 89 | BKNGPRICELINE GRP INC | 108,451 | $3.0B | 0.00% | Put |
| 90 | RCI/BROGERS COMMUNICATIONS INC | 35,732,203 | $3.0B | 0.00% | Put |
| 91 | UBSUBS GROUP AG | 2,157,839 | $3.0B | 0.00% | Put |
| 92 | NFLXNETFLIX INC | 939,193 | $3.0B | 0.00% | Put |
| 93 | PGRPROGRESSIVE CORP OHIO | 142,268 | $3.0B | 0.00% | |
| 94 | TWXCHFTIME WARNER INC | 3,632,106 | $3.0B | 0.00% | Put |
| 95 | USBUS BANCORP DEL | 5,361,705 | $3.0B | 0.00% | Put |
| 96 | LVSLAS VEGAS SANDS CORP | 575,230 | $3.0B | 0.00% | Put |
| 97 | GQ9SPDR GOLD TRUST | 6,837,311 | $3.0B | 0.00% | Put |
| 98 | TXNTEXAS INSTRS INC | 4,431,033 | $3.0B | 0.00% | Put |
| 99 | CAHCARDINAL HEALTH INC | 2,170,981 | $3.0B | 0.00% | |
| 100 | —ELLIE MAE INC | 27,982 | $2.9B | 0.00% |
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