ROYAL BANK OF CANADA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$240.5M

Holdings

6,412

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,412 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	30,655,714	$7.1M	2.94%	Put
2	AMZNAMAZON COM INC	2,193,082	$5.3M	2.19%	Put
3	BABAALIBABA GROUP HLDG LTD	9,360,264	$5.2M	2.15%	Put
4	QCOMQUALCOMM INC	7,995,629	$5.1M	2.12%	Put
5	MRKMERCK & CO INC	12,357,527	$5.1M	2.11%	Put
6	MGAMAGNA INTL INC	15,678,188	$4.8M	2.00%	Put
7	GEGENERAL ELECTRIC CO	17,773,758	$4.8M	2.00%	Put
8	BACVERIZON COMMUNICATIONS INC	20,314,319	$4.8M	1.99%	Put
9	AAPLAPPLE INC	18,744,251	$4.7M	1.97%	Put
10	BRK/BBERKSHIRE HATHAWAY INC DEL	5,151,319	$4.7M	1.96%	Put
11	DHRDANAHER CORP DEL	5,630,614	$4.7M	1.95%
12	METAFACEBOOK INC	13,395,087	$4.5M	1.86%	Put
13	SCHWSCHWAB CHARLES CORP NEW	2,751,949	$4.4M	1.84%	Put
14	LQDISHARES TR	3,768,541	$4.3M	1.79%	Put
15	SPYSPDR S&P 500 ETF TR	33,322,695	$4.3M	1.79%	Put
16	EOGEOG RES INC	5,206,014	$4.3M	1.77%	Put
17	XOMEXXON MOBIL CORP	10,076,069	$4.2M	1.76%	Put
18	UNHUNITEDHEALTH GROUP INC	7,388,080	$4.2M	1.76%	Put
19	PYPLPAYPAL HLDGS INC	4,112,638	$4.1M	1.72%	Put
20	SBUXSTARBUCKS CORP	7,466,639	$4.1M	1.72%	Put
21	BKBANK NEW YORK MELLON CORP	1,421,261	$4.0M	1.67%
22	NVONOVO-NORDISK A S	1,492,470	$4.0M	1.67%
23	MDTMEDTRONIC PLC	7,326,018	$4.0M	1.66%
24	IBMINTERNATIONAL BUSINESS MACHS	2,879,476	$3.9M	1.64%	Put
25	PFEPFIZER INC	19,409,638	$3.9M	1.63%	Put
26	FDXFEDEX CORP	861,570	$3.9M	1.62%	Put
27	NDQINVESCO QQQ TR	9,942,615	$3.9M	1.62%	Put
28	AMGNAMGEN INC	3,673,878	$3.9M	1.62%
29	WFCWELLS FARGO CO NEW	13,954,692	$3.8M	1.60%	Put
30	XLFSELECT SECTOR SPDR TR	21,796,379	$3.8M	1.59%	Put
31	ORCLORACLE CORP	5,709,677	$3.8M	1.59%	Put
32	—DOWDUPONT INC	11,035,612	$3.8M	1.58%	Put
33	BMYBRISTOL MYERS SQUIBB CO	6,316,352	$3.8M	1.56%	Put
34	NVDANVIDIA CORP	2,036,401	$3.7M	1.56%	Put
35	XLKSELECT SECTOR SPDR TR	3,573,210	$3.7M	1.55%	Put
36	HONHONEYWELL INTL INC	4,612,070	$3.7M	1.54%	Put
37	MMM3M CO	3,113,841	$3.7M	1.53%	Put
38	GOOGLALPHABET INC	1,236,367	$3.7M	1.52%	Put
39	CLCOLGATE PALMOLIVE CO	5,418,232	$3.6M	1.52%
40	TAT&T INC	30,663,802	$3.6M	1.51%	Put
41	MCDMCDONALDS CORP	4,943,559	$3.6M	1.51%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,785,952	$3.6M	1.51%
43	BCEBCE INC	72,800,896	$3.6M	1.49%	Put
44	DFSEURDISCOVER FINL SVCS	686,521	$3.6M	1.49%
45	PNCPNC FINL SVCS GROUP INC	4,278,986	$3.6M	1.48%	Put
46	MRSHMARSH & MCLENNAN COS INC	363,248	$3.5M	1.47%
47	EMREMERSON ELEC CO	5,709,094	$3.5M	1.46%	Put
48	LIESUN LIFE FINL INC	39,267,824	$3.5M	1.46%	Put
49	BPBP PLC	3,703,891	$3.5M	1.45%	Put
50	CRMSALESFORCE COM INC	1,611,902	$3.5M	1.45%	Put
51	KHCKRAFT HEINZ CO	4,572,028	$3.5M	1.45%	Put
52	AEMAGNICO EAGLE MINES LTD	8,460,584	$3.5M	1.45%	Put
53	RACEFERRARI N V	25,344	$3.5M	1.45%
54	BABOEING CO	1,932,107	$3.5M	1.44%	Call
55	GOOGALPHABET INC	1,380,948	$3.5M	1.44%	Put
56	RTN1USDRAYTHEON CO	1,915,678	$3.4M	1.43%	Put
57	ADPAUTOMATIC DATA PROCESSING IN	5,239,061	$3.4M	1.42%	Put
58	FRCBFIRST REP BK SAN FRANCISCO C	3,445,070	$3.4M	1.42%	Call
59	TIFEURTIFFANY & CO NEW	433,051	$3.4M	1.42%	Put
60	SAPSAP SE	769,955	$3.4M	1.41%
61	STZCONSTELLATION BRANDS INC	799,034	$3.4M	1.41%	Put
62	FICOFAIR ISAAC CORP	25,313	$3.4M	1.40%
63	AMTAMERICAN TOWER CORP NEW	531,901	$3.4M	1.40%
64	BLKCHFBLACKROCK INC	449,983	$3.4M	1.40%	Put
65	SPGIS&P GLOBAL INC	715,466	$3.4M	1.40%
66	MKTXMARKETAXESS HLDGS INC	774,205	$3.4M	1.40%
67	INTCINTEL CORP	16,347,583	$3.4M	1.40%	Put
68	BUDANHEUSER BUSCH INBEV SA/NV	751,223	$3.4M	1.40%	Put
69	CSCOCISCO SYS INC	19,896,279	$3.3M	1.38%	Put
70	CBCHUBB LIMITED	1,115,059	$3.3M	1.36%
71	CVXCHEVRON CORP NEW	6,991,056	$3.3M	1.36%	Put
72	PPLPEMBINA PIPELINE CORP	37,022,969	$3.2M	1.34%
73	ZTSZOETIS INC	2,920,910	$3.2M	1.34%
74	TRVCCITIGROUP INC	13,132,098	$3.2M	1.34%	Put
75	ITGARTNER INC	1,781,456	$3.2M	1.32%	Put
76	SIVBEURSVB FINL GROUP	841,262	$3.2M	1.31%	Put
77	MTBM & T BK CORP	204,551	$3.1M	1.31%
78	VVISA INC	7,294,596	$3.1M	1.31%
79	SUSUNCOR ENERGY INC NEW	63,807,875	$3.1M	1.30%	Put
80	SLBSCHLUMBERGER LTD	3,326,916	$3.1M	1.30%	Put
81	UNPUNION PAC CORP	4,446,783	$3.1M	1.30%	Put
82	AXPAMERICAN EXPRESS CO	1,528,381	$3.1M	1.30%	Put
83	CMECME GROUP INC	1,528,918	$3.1M	1.30%
84	KMBKIMBERLY CLARK CORP	1,960,375	$3.1M	1.29%
85	TCBITEXAS CAPITAL BANCSHARES INC	675,800	$3.1M	1.29%
86	BACBANK AMER CORP	41,131,932	$3.1M	1.29%	Put
87	TTELUS CORP	46,322,884	$3.1M	1.28%	Put
88	FISFIDELITY NATL INFORMATION SV	351,664	$3.1M	1.28%	Put
89	BAMBROOKFIELD ASSET MGMT INC	71,297,850	$3.1M	1.28%	Put
90	COPCONOCOPHILLIPS	3,856,866	$3.1M	1.28%	Call
91	JPMJPMORGAN CHASE & CO	16,809,834	$3.1M	1.28%	Put
92	CMCDN IMPERIAL BK COMM TORONTO	31,814,148	$3.1M	1.27%	Put
93	—COTT CORP QUE	4,901,226	$3.1M	1.27%	Put
94	UTXZUNITED TECHNOLOGIES CORP	3,435,208	$3.1M	1.27%	Put
95	CATCATERPILLAR INC DEL	2,927,860	$3.1M	1.27%	Put
96	ETNEATON CORP PLC	3,725,930	$3.0M	1.27%
97	ENBENBRIDGE INC	106,944,423	$3.0M	1.25%	Put
98	MFCMANULIFE FINL CORP	124,222,686	$3.0M	1.25%	Put
99	ADIANALOG DEVICES INC	429,589	$3.0M	1.24%
100	FIVEFIVE BELOW INC	120,921	$3.0M	1.24%

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