ROYAL BANK OF CANADA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$252.9T
Holdings
6,200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 2,030,262 | $5.7B | 0.00% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,786,731 | $5.5B | 0.00% | Put |
| 3 | MSFTMICROSOFT CORP | 32,773,193 | $5.2B | 0.00% | Put |
| 4 | AAPLAPPLE INC | 18,394,036 | $4.6B | 0.00% | Put |
| 5 | AMZNAMAZON COM INC | 2,283,494 | $4.4B | 0.00% | Put |
| 6 | CVXCHEVRON CORP NEW | 8,270,097 | $4.4B | 0.00% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 15,905,134 | $4.4B | 0.00% | Put |
| 8 | MRSHMARSH & MCLENNAN COS INC | 377,098 | $4.3B | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 15,454,880 | $4.3B | 0.00% | Put |
| 10 | UNPUNION PACIFIC CORP | 2,895,279 | $4.3B | 0.00% | |
| 11 | MMM3M CO | 2,706,173 | $4.2B | 0.00% | Put |
| 12 | GOOGLALPHABET INC | 1,535,572 | $4.2B | 0.00% | Put |
| 13 | BACVERIZON COMMUNICATIONS INC | 19,998,366 | $4.1B | 0.00% | Put |
| 14 | HDHOME DEPOT INC | 6,374,724 | $4.1B | 0.00% | Put |
| 15 | BKBANK NEW YORK MELLON CORP | 1,310,869 | $4.0B | 0.00% | Put |
| 16 | KMBKIMBERLY CLARK CORP | 1,627,592 | $4.0B | 0.00% | |
| 17 | MCDMCDONALDS CORP | 3,880,815 | $4.0B | 0.00% | Put |
| 18 | PGPROCTER & GAMBLE CO | 9,677,557 | $4.0B | 0.00% | Put |
| 19 | EMREMERSON ELEC CO | 4,837,889 | $4.0B | 0.00% | Call |
| 20 | CMCDN IMPERIAL BK COMM TORONTO | 34,400,912 | $3.9B | 0.00% | Put |
| 21 | BXBLACKSTONE GROUP INC | 10,098,251 | $3.9B | 0.00% | Put |
| 22 | IDAIDACORP INC | 194,949 | $3.9B | 0.00% | |
| 23 | CSCOCISCO SYS INC | 25,734,162 | $3.8B | 0.00% | Put |
| 24 | INTCINTEL CORP | 15,608,308 | $3.8B | 0.00% | Put |
| 25 | LIESUN LIFE FINL INC | 39,336,032 | $3.8B | 0.00% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 7,388,077 | $3.8B | 0.00% | Put |
| 27 | MRKMERCK & CO INC | 15,317,403 | $3.8B | 0.00% | Put |
| 28 | XLVSELECT SECTOR SPDR TR | 2,617,694 | $3.8B | 0.00% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,143,718 | $3.7B | 0.00% | Put |
| 30 | PLDPROLOGIS INC | 1,001,472 | $3.7B | 0.00% | Call |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 3,889,084 | $3.7B | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 19,824,561 | $3.7B | 0.00% | Put |
| 33 | PFEPFIZER INC | 19,931,570 | $3.7B | 0.00% | Put |
| 34 | UPSUNITED PARCEL SERVICE INC | 5,104,998 | $3.7B | 0.00% | Put |
| 35 | SLBSCHLUMBERGER LTD | 2,209,599 | $3.6B | 0.00% | Put |
| 36 | PGRPROGRESSIVE CORP OHIO | 817,886 | $3.6B | 0.00% | Put |
| 37 | NFLXNETFLIX INC | 2,687,612 | $3.6B | 0.00% | Put |
| 38 | LINLINDE PLC | 2,203,516 | $3.5B | 0.00% | |
| 39 | OKEONEOK INC NEW | 5,589,459 | $3.5B | 0.00% | |
| 40 | BIVVANGUARD BD INDEX FD INC | 954,663 | $3.5B | 0.00% | |
| 41 | METAFACEBOOK INC | 13,575,384 | $3.5B | 0.00% | Put |
| 42 | XOMEXXON MOBIL CORP | 11,525,892 | $3.5B | 0.00% | Put |
| 43 | BLKCHFBLACKROCK INC | 452,927 | $3.5B | 0.00% | Put |
| 44 | SUSUNCOR ENERGY INC NEW | 74,792,018 | $3.5B | 0.00% | Put |
| 45 | SPGIS&P GLOBAL INC | 380,456 | $3.5B | 0.00% | Put |
| 46 | LOWLOWES COS INC | 1,479,660 | $3.5B | 0.00% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,467,929 | $3.4B | 0.00% | Put |
| 48 | BABAALIBABA GROUP HLDG LTD | 8,671,287 | $3.4B | 0.00% | Put |
| 49 | AMGNAMGEN INC | 4,144,314 | $3.4B | 0.00% | Put |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 5,071,538 | $3.4B | 0.00% | Put |
| 51 | WFCWELLS FARGO CO NEW | 13,861,386 | $3.4B | 0.00% | Put |
| 52 | HONHONEYWELL INTL INC | 5,659,300 | $3.4B | 0.00% | |
| 53 | COPCONOCOPHILLIPS | 2,351,874 | $3.4B | 0.00% | Call |
| 54 | URTHISHARES INC | 391,797 | $3.3B | 0.00% | |
| 55 | USBUS BANCORP DEL | 13,553,159 | $3.3B | 0.00% | Put |
| 56 | GOOGALPHABET INC | 1,704,042 | $3.3B | 0.00% | Put |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,922,169 | $3.3B | 0.00% | Put |
| 58 | WYNEURWYNDHAM DESTINATIONS INC | 70,916 | $3.3B | 0.00% | |
| 59 | BACBANK AMER CORP | 41,487,705 | $3.3B | 0.00% | Put |
| 60 | 4I1PHILIP MORRIS INTL INC | 9,416,960 | $3.3B | 0.00% | Put |
| 61 | ROKROCKWELL AUTOMATION INC | 389,120 | $3.2B | 0.00% | |
| 62 | YUMYUM BRANDS INC | 1,246,688 | $3.2B | 0.00% | |
| 63 | CRMSALESFORCE COM INC | 2,071,627 | $3.1B | 0.00% | Put |
| 64 | ENBENBRIDGE INC | 147,512,368 | $3.1B | 0.00% | Put |
| 65 | TRVTRAVELERS COMPANIES INC | 493,803 | $3.1B | 0.00% | |
| 66 | LUVSOUTHWEST AIRLS CO | 458,239 | $3.1B | 0.00% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 524,806 | $3.1B | 0.00% | Put |
| 68 | DWDMORGAN STANLEY | 11,433,463 | $3.1B | 0.00% | Put |
| 69 | VVISA INC | 8,571,357 | $3.1B | 0.00% | Put |
| 70 | EOGEOG RES INC | 5,492,514 | $3.1B | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 3,231,815 | $3.1B | 0.00% | Put |
| 72 | TAT&T INC | 29,303,506 | $3.1B | 0.00% | Put |
| 73 | BPBP PLC | 3,886,483 | $3.1B | 0.00% | Put |
| 74 | BKNGBOOKING HLDGS INC | 84,964 | $3.1B | 0.00% | Put |
| 75 | CP.TOCANADIAN PAC RY LTD | 8,021,527 | $3.1B | 0.00% | |
| 76 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,162,510 | $3.0B | 0.00% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,140,895 | $3.0B | 0.00% | Put |
| 78 | DISDISNEY WALT CO | 10,286,980 | $3.0B | 0.00% | Put |
| 79 | TREXTREX CO INC | 138,417 | $3.0B | 0.00% | |
| 80 | A4SAMERIPRISE FINL INC | 967,726 | $3.0B | 0.00% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 653,484 | $3.0B | 0.00% | |
| 82 | BIIBBIOGEN INC | 437,428 | $2.9B | 0.00% | Put |
| 83 | DEDEERE & CO | 1,145,973 | $2.9B | 0.00% | |
| 84 | TRVCCITIGROUP INC | 10,089,998 | $2.9B | 0.00% | Put |
| 85 | DHRDANAHER CORPORATION | 6,689,917 | $2.9B | 0.00% | Put |
| 86 | CRCCANADIAN NAT RES LTD | 76,871,191 | $2.9B | 0.00% | Put |
| 87 | FDXFEDEX CORP | 1,016,817 | $2.9B | 0.00% | Put |
| 88 | NEMNEWMONT GOLDCORP CORPORATION | 5,412,214 | $2.9B | 0.00% | Put |
| 89 | NVONOVO-NORDISK A S | 1,576,139 | $2.9B | 0.00% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 7,258,327 | $2.9B | 0.00% | Put |
| 91 | NVDANVIDIA CORP | 3,451,218 | $2.9B | 0.00% | Put |
| 92 | CMECME GROUP INC | 1,375,806 | $2.9B | 0.00% | Put |
| 93 | XLFSELECT SECTOR SPDR TR | 24,679,795 | $2.9B | 0.00% | Put |
| 94 | GEGENERAL ELECTRIC CO | 15,027,748 | $2.8B | 0.00% | Put |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 1,144,203 | $2.8B | 0.00% | Put |
| 96 | HCAHCA HEALTHCARE INC | 579,161 | $2.8B | 0.00% | Put |
| 97 | CVSCVS HEALTH CORP | 12,862,614 | $2.8B | 0.00% | Put |
| 98 | AMTAMERICAN TOWER CORP NEW | 976,560 | $2.8B | 0.00% | Put |
| 99 | ORCLORACLE CORP | 4,911,572 | $2.8B | 0.00% | Put |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,543,026 | $2.8B | 0.00% | Call |
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