ROYAL BANK OF CANADA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.2B
Holdings
6,355
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22,279,908 | $6.3B | 3.02% | Put |
| 2 | AXPAMERICAN EXPRESS CO | 926,588 | $6.2B | 2.98% | Put |
| 3 | BCEBCE INC | 70,685,362 | $5.1B | 2.43% | Put |
| 4 | LLYLILLY ELI & CO | 4,817,506 | $5.0B | 2.38% | Put |
| 5 | GEGENERAL ELECTRIC CO | 42,528,045 | $4.9B | 2.36% | Put |
| 6 | MSFTMICROSOFT CORP | 23,997,864 | $4.9B | 2.35% | Put |
| 7 | JNJJOHNSON & JOHNSON | 12,009,407 | $4.9B | 2.34% | Put |
| 8 | XOMEXXON MOBIL CORP | 10,849,623 | $4.6B | 2.23% | Put |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 6,190,502 | $4.6B | 2.21% | Put |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 5,642,419 | $4.6B | 2.20% | Put |
| 11 | USBUS BANCORP DEL | 11,606,217 | $4.5B | 2.18% | Put |
| 12 | TAT&T INC | 25,201,567 | $4.4B | 2.14% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 14,775,394 | $4.3B | 2.08% | Put |
| 14 | MMM3M CO | 2,974,483 | $4.3B | 2.08% | Put |
| 15 | CNRCANADIAN NATL RY CO | 44,403,315 | $4.3B | 2.07% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,086,841 | $4.3B | 2.06% | Put |
| 17 | MAMASTERCARD INCORPORATED | 3,960,616 | $4.2B | 2.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 6,889,840 | $4.2B | 2.02% | Put |
| 19 | BACVERIZON COMMUNICATIONS INC | 18,259,529 | $4.1B | 1.99% | Put |
| 20 | CFCF INDS HLDGS INC | 5,324,555 | $4.1B | 1.99% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 32,712,522 | $4.1B | 1.99% | Put |
| 22 | CVXCHEVRON CORP NEW | 7,258,109 | $4.1B | 1.97% | Put |
| 23 | WFCWELLS FARGO CO NEW | 9,989,760 | $4.1B | 1.95% | Put |
| 24 | APCANADARKO PETE CORP | 4,907,960 | $4.0B | 1.93% | Put |
| 25 | KOCOCA COLA CO | 17,729,703 | $4.0B | 1.91% | Put |
| 26 | GMGENERAL MTRS CO | 10,264,047 | $3.9B | 1.89% | Put |
| 27 | LIESUN LIFE FINL INC | 45,613,262 | $3.9B | 1.87% | Put |
| 28 | SLBSCHLUMBERGER LTD | 2,906,988 | $3.9B | 1.86% | Put |
| 29 | BACBANK AMER CORP | 47,749,931 | $3.9B | 1.85% | Put |
| 30 | EMREMERSON ELEC CO | 1,278,080 | $3.8B | 1.83% | Put |
| 31 | SUSUNCOR ENERGY INC NEW | 64,295,929 | $3.8B | 1.81% | Put |
| 32 | MCDMCDONALDS CORP | 4,429,621 | $3.8B | 1.81% | Put |
| 33 | KHCKRAFT HEINZ CO | 2,935,840 | $3.8B | 1.81% | Put |
| 34 | INTCINTEL CORP | 16,961,164 | $3.8B | 1.80% | Put |
| 35 | PSXPHILLIPS 66 | 1,731,891 | $3.7B | 1.80% | Put |
| 36 | PFPTPROOFPOINT INC | 86,328 | $3.7B | 1.79% | |
| 37 | NVDANVIDIA CORP | 803,677 | $3.7B | 1.76% | Call |
| 38 | CELGCELGENE CORP | 2,811,174 | $3.6B | 1.75% | Put |
| 39 | —ALLERGAN PLC | 438,878 | $3.6B | 1.75% | Put |
| 40 | CSCOCISCO SYS INC | 20,005,627 | $3.6B | 1.73% | Put |
| 41 | CATCATERPILLAR INC DEL | 2,573,438 | $3.6B | 1.73% | Put |
| 42 | BKNGPRICELINE GRP INC | 53,125 | $3.6B | 1.73% | Put |
| 43 | TWXCHFTIME WARNER INC | 1,803,979 | $3.6B | 1.72% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 8,762,958 | $3.6B | 1.71% | Put |
| 45 | MOALTRIA GROUP INC | 9,809,359 | $3.6B | 1.71% | |
| 46 | TJXTJX COS INC NEW | 6,246,250 | $3.5B | 1.70% | Call |
| 47 | ADBEADOBE SYS INC | 2,316,865 | $3.5B | 1.70% | Put |
| 48 | CMCSACOMCAST CORP NEW | 20,008,408 | $3.5B | 1.70% | Put |
| 49 | AVGOBROADCOM LTD | 1,922,828 | $3.5B | 1.69% | Put |
| 50 | MGAMAGNA INTL INC | 18,009,844 | $3.5B | 1.68% | Call |
| 51 | DEDEERE & CO | 863,840 | $3.5B | 1.67% | Put |
| 52 | AMZNAMAZON COM INC | 1,429,791 | $3.5B | 1.67% | Put |
| 53 | ABBVABBVIE INC | 6,204,728 | $3.5B | 1.67% | Put |
| 54 | SPYSPDR S&P 500 ETF TR | 23,487,248 | $3.5B | 1.67% | Put |
| 55 | XLVSELECT SECTOR SPDR TR | 1,177,882 | $3.5B | 1.66% | Put |
| 56 | KMIKINDER MORGAN INC DEL | 2,636,964 | $3.5B | 1.66% | Put |
| 57 | —AETNA INC NEW | 1,154,641 | $3.4B | 1.65% | Put |
| 58 | TRVCCITIGROUP INC | 12,076,307 | $3.4B | 1.65% | Put |
| 59 | MFCMANULIFE FINL CORP | 117,288,147 | $3.4B | 1.65% | Put |
| 60 | MRKMERCK & CO INC | 13,797,898 | $3.4B | 1.64% | Put |
| 61 | IBBISHARES TR | 433,011 | $3.4B | 1.64% | Put |
| 62 | TTELUS CORP | 39,204,044 | $3.4B | 1.64% | Put |
| 63 | COHREURCOHERENT INC | 291,050 | $3.4B | 1.64% | |
| 64 | SIVBEURSVB FINL GROUP | 715,828 | $3.4B | 1.63% | |
| 65 | CERNCHFCERNER CORP | 437,802 | $3.4B | 1.63% | Call |
| 66 | EEMISHARES TR | 8,930,696 | $3.4B | 1.63% | Put |
| 67 | PPLPEMBINA PIPELINE CORP | 27,506,089 | $3.4B | 1.62% | |
| 68 | VLOVALERO ENERGY CORP NEW | 3,723,981 | $3.4B | 1.62% | Put |
| 69 | —EXPRESS SCRIPTS HLDG CO | 490,104 | $3.3B | 1.61% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,119,241 | $3.3B | 1.60% | Put |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,578,983 | $3.3B | 1.60% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 3,065,602 | $3.3B | 1.59% | Put |
| 73 | FDXFEDEX CORP | 791,676 | $3.3B | 1.58% | Put |
| 74 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 889,385 | $3.3B | 1.58% | |
| 75 | KMBKIMBERLY CLARK CORP | 1,699,941 | $3.3B | 1.58% | Call |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 71,999,944 | $3.3B | 1.58% | Call |
| 77 | —POWERSHARES ETF TR II | 1,001,538 | $3.3B | 1.58% | |
| 78 | GQ9SPDR GOLD TRUST | 8,538,275 | $3.3B | 1.56% | Put |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 1,697,731 | $3.2B | 1.55% | |
| 80 | XLNXEURXILINX INC | 479,294 | $3.2B | 1.55% | Put |
| 81 | RCLROYAL CARIBBEAN CRUISES LTD | 583,334 | $3.2B | 1.55% | Put |
| 82 | IOOISHARES TR | 104,660 | $3.2B | 1.55% | |
| 83 | WRUSDWESTAR ENERGY INC | 258,258 | $3.2B | 1.54% | |
| 84 | LQDISHARES TR | 4,366,165 | $3.2B | 1.54% | |
| 85 | VODVODAFONE GROUP PLC NEW | 4,129,022 | $3.2B | 1.54% | Put |
| 86 | MDLZMONDELEZ INTL INC | 10,212,588 | $3.2B | 1.53% | Put |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 358,934 | $3.1B | 1.50% | |
| 88 | NVSNNOVARTIS A G | 1,321,315 | $3.1B | 1.50% | Call |
| 89 | —DOWDUPONT INC | 11,014,332 | $3.1B | 1.50% | Put |
| 90 | AIGAMERICAN INTL GROUP INC | 3,703,404 | $3.1B | 1.50% | Put |
| 91 | QCOMQUALCOMM INC | 7,646,094 | $3.1B | 1.50% | Put |
| 92 | —ILG INC | 596,477 | $3.1B | 1.49% | |
| 93 | BPBP PLC | 4,071,918 | $3.1B | 1.48% | Put |
| 94 | —MONSANTO CO NEW | 197,597 | $3.1B | 1.48% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 315,431 | $3.1B | 1.48% | |
| 96 | CLCOLGATE PALMOLIVE CO | 3,312,924 | $3.1B | 1.48% | Put |
| 97 | ALAIR LEASE CORP | 1,600,436 | $3.1B | 1.47% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 7,884,755 | $3.1B | 1.47% | Put |
| 99 | RTN1USDRAYTHEON CO | 1,283,125 | $3.1B | 1.47% | |
| 100 | EFAISHARES TR | 15,734,733 | $3.1B | 1.47% | Put |
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