ROYAL BANK OF CANADA Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$280.4M

Holdings

6,400

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,400 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	68,811,029	$8.0B	2841.65%	Put
2	MSFTMICROSOFT CORP	33,850,202	$7.1B	2538.87%	Put
3	TDTORONTO DOMINION BK ONT	150,511,857	$7.0B	2481.84%	Put
4	RYROYAL BK CDA	75,591,331	$5.3B	1890.58%	Put
5	SPYSPDR S&P 500 ETF TR	15,352,207	$5.1B	1833.39%	Put
6	BNSBANK NOVA SCOTIA B C	116,090,209	$4.8B	1718.46%	Put
7	ENBENBRIDGE INC	155,114,473	$4.5B	1615.11%	Put
8	BABAALIBABA GROUP HLDG LTD	12,622,237	$3.7B	1323.31%	Put
9	TRPTC ENERGY CORP	86,926,568	$3.7B	1302.28%	Put
10	BCEBCE INC	87,732,343	$3.6B	1297.47%	Put
11	CNRCANADIAN NATL RY CO	33,869,988	$3.6B	1285.94%	Put
12	BAMBROOKFIELD ASSET MGMT INC	99,950,691	$3.3B	1178.17%	Put
13	TSLATESLA INC	7,501,195	$3.2B	1147.75%	Put
14	BMOBANK MONTREAL QUE	52,203,352	$3.0B	1087.17%	Put
15	CMCANADIAN IMP BK COMM	38,677,493	$2.9B	1030.68%	Put
16	METAFACEBOOK INC	10,465,467	$2.7B	977.56%	Put
17	UNHUNITEDHEALTH GROUP INC	8,701,526	$2.7B	967.56%	Put
18	CP.TOCANADIAN PAC RY LTD	7,857,826	$2.4B	852.97%
19	MFCMANULIFE FINL CORP	169,395,249	$2.4B	840.39%	Put
20	JNJJOHNSON & JOHNSON	15,541,419	$2.3B	825.23%	Put
21	TTELUS CORPORATION	128,957,769	$2.3B	809.95%	Put
22	HDHOME DEPOT INC	7,624,315	$2.1B	755.17%	Put
23	VVISA INC	10,472,605	$2.1B	746.91%	Put
24	JPMJPMORGAN CHASE & CO	20,491,026	$2.0B	703.57%	Put
25	LIESUN LIFE FINANCIAL INC.	47,975,248	$2.0B	696.92%	Put
26	IVVISHARES TR	5,370,966	$1.8B	643.55%
27	MRKMERCK & CO. INC	20,658,640	$1.7B	611.18%	Put
28	NDQINVESCO QQQ TR	6,010,679	$1.7B	595.62%	Put
29	DISDISNEY WALT CO	12,513,235	$1.6B	553.76%	Put
30	DHRDANAHER CORPORATION	7,095,676	$1.5B	544.94%
31	MAMASTERCARD INCORPORATED	4,492,279	$1.5B	541.82%	Put
32	IWMISHARES TR	10,089,519	$1.5B	539.02%	Put
33	FTSFORTIS INC	36,593,734	$1.5B	533.28%	Put
34	COSTCOSTCO WHSL CORP NEW	4,067,010	$1.4B	514.94%	Put
35	NTRNUTRIEN LTD	36,370,965	$1.4B	508.89%	Put
36	BRK/BBERKSHIRE HATHAWAY INC DEL	6,663,151	$1.4B	506.04%	Put
37	CSCOCISCO SYS INC	34,357,010	$1.4B	482.67%	Put
38	PGPROCTER AND GAMBLE CO	9,660,646	$1.3B	478.89%	Put
39	TRI4EURTHOMSON REUTERS CORP.	16,703,018	$1.3B	475.21%	Put
40	BACVERIZON COMMUNICATIONS INC	22,065,732	$1.3B	468.18%
41	GQ9SPDR GOLD TR	7,080,895	$1.3B	447.31%	Put
42	KOCOCA COLA CO	25,030,876	$1.2B	440.75%	Put
43	ADBEADOBE SYSTEMS INCORPORATED	2,452,417	$1.2B	428.96%	Put
44	ABXBARRICK GOLD CORP	42,314,926	$1.2B	424.23%	Put
45	TMOTHERMO FISHER SCIENTIFIC INC	2,574,268	$1.1B	405.37%	Put
46	CVSCVS HEALTH CORP	19,163,454	$1.1B	399.15%	Put
47	INTCINTEL CORP	21,539,009	$1.1B	397.77%	Put
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,579,617	$1.1B	392.64%	Put
49	XLFSELECT SECTOR SPDR TR	45,388,854	$1.1B	389.65%	Put
50	MCDMCDONALDS CORP	4,966,812	$1.1B	388.82%	Put
51	WCNWASTE CONNECTIONS INC	10,310,547	$1.1B	381.71%
52	BIPBROOKFIELD INFRAST PARTNERS	22,009,027	$1.0B	373.80%	Put
53	CRCCANADIAN NAT RES LTD	65,183,993	$1.0B	372.21%	Put
54	MDTMEDTRONIC PLC	10,014,394	$1.0B	371.17%	Put
55	PEPPEPSICO INC	7,487,171	$1.0B	370.11%	Call
56	EFAISHARES TR	16,287,068	$1.0B	369.74%	Put
57	HYGISHARES TR	12,345,901	$1.0B	369.43%	Put
58	SJR/BEURSHAW COMMUNICATIONS INC	56,093,612	$1.0B	365.11%	Put
59	SLVISHARES SILVER TR	46,446,726	$1.0B	358.48%	Put
60	WMTWALMART INC	7,152,768	$1.0B	356.92%	Put
61	VEAVANGUARD TAX-MANAGED INTL FD	24,406,306	$998.2M	356.02%
62	SBUXSTARBUCKS CORP	11,553,966	$992.7M	354.06%	Put
63	TJXTJX COS INC NEW	17,777,622	$989.3M	352.85%	Put
64	NEENEXTERA ENERGY INC	3,534,023	$980.9M	349.85%	Put
65	QSRRESTAURANT BRANDS INTL INC	17,031,983	$979.5M	349.35%	Call
66	LMTLOCKHEED MARTIN CORP	2,537,385	$972.5M	346.86%	Put
67	ABBVABBVIE INC	11,002,838	$963.7M	343.72%	Put
68	PPLPEMBINA PIPELINE CORP	44,551,029	$945.8M	337.33%	Put
69	AMGNAMGEN INC	3,709,795	$942.9M	336.28%
70	RCI/BROGERS COMMUNICATIONS INC	23,710,457	$940.1M	335.30%	Put
71	PFEPFIZER INC	25,484,786	$935.3M	333.58%	Put
72	PYPLPAYPAL HLDGS INC	4,746,610	$935.2M	333.55%	Put
73	SUSUNCOR ENERGY INC NEW	73,981,594	$904.8M	322.70%	Put
74	TXNTEXAS INSTRS INC	6,028,708	$860.8M	307.02%
75	ABTABBOTT LABS	7,787,714	$847.5M	302.28%	Put
76	QCOMQUALCOMM INC	7,071,813	$832.2M	296.81%	Put
77	8CWCROWN CASTLE INTL CORP NEW	4,878,727	$812.3M	289.71%
78	EEMISHARES TR	17,369,971	$765.8M	273.14%	Put
79	AWCAMERICAN WTR WKS CO INC NEW	5,241,823	$759.4M	270.86%
80	HONHONEYWELL INTL INC	4,573,727	$752.9M	268.52%
81	TAT&T INC	26,372,839	$751.9M	268.17%	Put
82	BACBK OF AMERICA CORP	30,315,057	$730.3M	260.46%	Put
83	CRMSALESFORCE COM INC	2,819,966	$708.7M	252.77%	Put
84	ACNACCENTURE PLC IRELAND	3,089,120	$698.1M	248.99%
85	—DIGICEL GROUP 0.5 LIMITED	4,899,532	$698.0M	248.95%
86	FNVFRANCO NEV CORP	4,933,742	$688.7M	245.61%	Call
87	VCITVANGUARD SCOTTSDALE FDS	6,992,814	$669.9M	238.93%
88	TMUST-MOBILE US INC	5,755,370	$658.2M	234.75%
89	AEMAGNICO EAGLE MINES LTD	8,042,062	$640.2M	228.34%	Call
90	BXBLACKSTONE GROUP INC	12,246,527	$639.3M	228.00%
91	GIB/ACGI INC	9,244,740	$626.5M	223.45%
92	FTVFORTIVE CORP	8,028,497	$611.9M	218.22%
93	ELLAUDER ESTEE COS INC	2,792,005	$609.4M	217.33%
94	CLCOLGATE PALMOLIVE CO	7,872,189	$607.3M	216.61%	Put
95	WPMWHEATON PRECIOUS METALS CORP	12,160,782	$596.7M	212.83%	Put
96	NKENIKE INC	4,690,306	$588.8M	210.01%	Put
97	DUKDUKE ENERGY CORP NEW	6,617,938	$586.1M	209.03%
98	GSKGLAXOSMITHKLINE PLC	15,564,595	$585.9M	208.95%
99	VCSHVANGUARD SCOTTSDALE FDS	7,062,367	$585.1M	208.69%
100	4I1PHILIP MORRIS INTL INC	7,789,682	$584.1M	208.34%	Put

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