ROYAL BANK OF CANADA Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$252.9M

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	$5.7M	2.26%	Put
2	BRK/BBERKSHIRE HATHAWAY INC DEL	7,786,731	$5.5M	2.16%	Put
3	MSFTMICROSOFT CORP	32,773,193	$5.2M	2.06%	Put
4	AAPLAPPLE INC	18,394,036	$4.6M	1.81%	Put
5	AMZNAMAZON COM INC	2,283,494	$4.4M	1.75%	Put
6	CVXCHEVRON CORP NEW	8,270,097	$4.4M	1.74%	Put
7	SPYSPDR S&P 500 ETF TR	15,905,134	$4.4M	1.73%	Put
8	MRSHMARSH & MCLENNAN COS INC	377,098	$4.3M	1.72%
9	JNJJOHNSON & JOHNSON	15,454,880	$4.3M	1.72%	Put
10	UNPUNION PACIFIC CORP	2,895,279	$4.3M	1.69%
11	MMM3M CO	2,706,173	$4.2M	1.66%	Put
12	GOOGLALPHABET INC	1,535,572	$4.2M	1.65%	Put
13	BACVERIZON COMMUNICATIONS INC	19,998,366	$4.1M	1.62%	Put
14	HDHOME DEPOT INC	6,374,724	$4.1M	1.61%	Put
15	BKBANK NEW YORK MELLON CORP	1,310,869	$4.0M	1.59%	Put
16	KMBKIMBERLY CLARK CORP	1,627,592	$4.0M	1.58%
17	MCDMCDONALDS CORP	3,880,815	$4.0M	1.58%	Put
18	PGPROCTER & GAMBLE CO	9,677,557	$4.0M	1.57%	Put
19	EMREMERSON ELEC CO	4,837,889	$4.0M	1.57%	Call
20	CMCDN IMPERIAL BK COMM TORONTO	34,400,912	$3.9M	1.55%	Put
21	BXBLACKSTONE GROUP INC	10,098,251	$3.9M	1.53%	Put
22	IDAIDACORP INC	194,949	$3.9M	1.53%
23	CSCOCISCO SYS INC	25,734,162	$3.8M	1.50%	Put
24	INTCINTEL CORP	15,608,308	$3.8M	1.50%	Put
25	LIESUN LIFE FINL INC	39,336,032	$3.8M	1.49%	Put
26	UNHUNITEDHEALTH GROUP INC	7,388,077	$3.8M	1.49%	Put
27	MRKMERCK & CO INC	15,317,403	$3.8M	1.49%	Put
28	XLVSELECT SECTOR SPDR TR	2,617,694	$3.8M	1.49%	Put
29	GSGOLDMAN SACHS GROUP INC	2,143,718	$3.7M	1.48%	Put
30	PLDPROLOGIS INC	1,001,472	$3.7M	1.48%	Call
31	AWCAMERICAN WTR WKS CO INC NEW	3,889,084	$3.7M	1.47%
32	JPMJPMORGAN CHASE & CO	19,824,561	$3.7M	1.47%	Put
33	PFEPFIZER INC	19,931,570	$3.7M	1.46%	Put
34	UPSUNITED PARCEL SERVICE INC	5,104,998	$3.7M	1.45%	Put
35	SLBSCHLUMBERGER LTD	2,209,599	$3.6M	1.44%	Put
36	PGRPROGRESSIVE CORP OHIO	817,886	$3.6M	1.42%	Put
37	NFLXNETFLIX INC	2,687,612	$3.6M	1.40%	Put
38	LINLINDE PLC	2,203,516	$3.5M	1.40%
39	OKEONEOK INC NEW	5,589,459	$3.5M	1.40%
40	BIVVANGUARD BD INDEX FD INC	954,663	$3.5M	1.40%
41	METAFACEBOOK INC	13,575,384	$3.5M	1.40%	Put
42	XOMEXXON MOBIL CORP	11,525,892	$3.5M	1.40%	Put
43	BLKCHFBLACKROCK INC	452,927	$3.5M	1.39%	Put
44	SUSUNCOR ENERGY INC NEW	74,792,018	$3.5M	1.38%	Put
45	SPGIS&P GLOBAL INC	380,456	$3.5M	1.38%	Put
46	LOWLOWES COS INC	1,479,660	$3.5M	1.37%	Put
47	COSTCOSTCO WHSL CORP NEW	3,467,929	$3.4M	1.36%	Put
48	BABAALIBABA GROUP HLDG LTD	8,671,287	$3.4M	1.36%	Put
49	AMGNAMGEN INC	4,144,314	$3.4M	1.36%	Put
50	ADPAUTOMATIC DATA PROCESSING IN	5,071,538	$3.4M	1.36%	Put
51	WFCWELLS FARGO CO NEW	13,861,386	$3.4M	1.34%	Put
52	HONHONEYWELL INTL INC	5,659,300	$3.4M	1.34%
53	COPCONOCOPHILLIPS	2,351,874	$3.4M	1.33%	Call
54	URTHISHARES INC	391,797	$3.3M	1.32%
55	USBUS BANCORP DEL	13,553,159	$3.3M	1.30%	Put
56	GOOGALPHABET INC	1,704,042	$3.3M	1.29%	Put
57	IBMINTERNATIONAL BUSINESS MACHS	4,922,169	$3.3M	1.29%	Put
58	WYNEURWYNDHAM DESTINATIONS INC	70,916	$3.3M	1.29%
59	BACBANK AMER CORP	41,487,705	$3.3M	1.29%	Put
60	4I1PHILIP MORRIS INTL INC	9,416,960	$3.3M	1.29%	Put
61	ROKROCKWELL AUTOMATION INC	389,120	$3.2M	1.27%
62	YUMYUM BRANDS INC	1,246,688	$3.2M	1.25%
63	CRMSALESFORCE COM INC	2,071,627	$3.1M	1.24%	Put
64	ENBENBRIDGE INC	147,512,368	$3.1M	1.24%	Put
65	TRVTRAVELERS COMPANIES INC	493,803	$3.1M	1.23%
66	LUVSOUTHWEST AIRLS CO	458,239	$3.1M	1.23%
67	LHXL3HARRIS TECHNOLOGIES INC	524,806	$3.1M	1.23%	Put
68	DWDMORGAN STANLEY	11,433,463	$3.1M	1.23%	Put
69	VVISA INC	8,571,357	$3.1M	1.23%	Put
70	EOGEOG RES INC	5,492,514	$3.1M	1.22%
71	NEENEXTERA ENERGY INC	3,231,815	$3.1M	1.22%	Put
72	TAT&T INC	29,303,506	$3.1M	1.21%	Put
73	BPBP PLC	3,886,483	$3.1M	1.21%	Put
74	BKNGBOOKING HLDGS INC	84,964	$3.1M	1.21%	Put
75	CP.TOCANADIAN PAC RY LTD	8,021,527	$3.1M	1.21%
76	SCHWTHE CHARLES SCHWAB CORPORATI	2,162,510	$3.0M	1.20%
77	AXPAMERICAN EXPRESS CO	1,140,895	$3.0M	1.19%	Put
78	DISDISNEY WALT CO	10,286,980	$3.0M	1.19%	Put
79	TREXTREX CO INC	138,417	$3.0M	1.18%
80	A4SAMERIPRISE FINL INC	967,726	$3.0M	1.18%
81	ICEINTERCONTINENTAL EXCHANGE IN	653,484	$3.0M	1.17%
82	BIIBBIOGEN INC	437,428	$2.9M	1.17%	Put
83	DEDEERE & CO	1,145,973	$2.9M	1.16%
84	TRVCCITIGROUP INC	10,089,998	$2.9M	1.16%	Put
85	DHRDANAHER CORPORATION	6,689,917	$2.9M	1.16%	Put
86	CRCCANADIAN NAT RES LTD	76,871,191	$2.9M	1.16%	Put
87	FDXFEDEX CORP	1,016,817	$2.9M	1.16%	Put
88	NEMNEWMONT GOLDCORP CORPORATION	5,412,214	$2.9M	1.15%	Put
89	NVONOVO-NORDISK A S	1,576,139	$2.9M	1.15%
90	BMYBRISTOL MYERS SQUIBB CO	7,258,327	$2.9M	1.15%	Put
91	NVDANVIDIA CORP	3,451,218	$2.9M	1.14%	Put
92	CMECME GROUP INC	1,375,806	$2.9M	1.14%	Put
93	XLFSELECT SECTOR SPDR TR	24,679,795	$2.9M	1.13%	Put
94	GEGENERAL ELECTRIC CO	15,027,748	$2.8M	1.12%	Put
95	MCHPMICROCHIP TECHNOLOGY INC	1,144,203	$2.8M	1.12%	Put
96	HCAHCA HEALTHCARE INC	579,161	$2.8M	1.12%	Put
97	CVSCVS HEALTH CORP	12,862,614	$2.8M	1.11%	Put
98	AMTAMERICAN TOWER CORP NEW	976,560	$2.8M	1.11%	Put
99	ORCLORACLE CORP	4,911,572	$2.8M	1.11%	Put
100	TMOTHERMO FISHER SCIENTIFIC INC	2,543,026	$2.8M	1.11%	Call

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