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
101	USBUS BANCORP DEL	8,480,583	$2.7M	0.95%
102	PEPPEPSICO INC	7,487,171	$2.7M	0.95%	Call
103	METMETLIFE INC	7,567,789	$2.7M	0.95%	Put
104	SPLVINVESCO EXCH TRADED FD TR II	1,285,845	$2.6M	0.94%	Call
105	FTSFORTIS INC	36,593,734	$2.6M	0.94%	Put
106	TJXTJX COS INC NEW	17,777,622	$2.6M	0.94%	Put
107	CARRCARRIER GLOBAL CORPORATION	1,221,119	$2.6M	0.93%
108	FISFIDELITY NATL INFORMATION SV	1,025,750	$2.6M	0.93%
109	EWEDWARDS LIFESCIENCES CORP	6,034,114	$2.6M	0.93%
110	CVXCHEVRON CORP NEW	6,724,955	$2.6M	0.92%
111	FDXFEDEX CORP	1,169,594	$2.6M	0.92%	Put
112	XYLXYLEM INC	1,000,574	$2.6M	0.92%
113	AGIOAGIOS PHARMACEUTICALS INC	120,639	$2.6M	0.92%
114	IBMINTERNATIONAL BUSINESS MACHS	3,522,364	$2.6M	0.91%	Put
115	MDYSPDR S&P MIDCAP 400 ETF TR	225,812	$2.5M	0.91%
116	VOOVANGUARD INDEX FDS	1,897,863	$2.5M	0.91%
117	ROPROPER TECHNOLOGIES INC	593,411	$2.5M	0.90%
118	ADPAUTOMATIC DATA PROCESSING IN	862,523	$2.5M	0.90%
119	ARCCARES CAPITAL CORP	9,402,656	$2.5M	0.89%
120	ASMLASML HOLDING N V	470,358	$2.5M	0.89%
121	LLYLILLY ELI & CO	2,785,510	$2.5M	0.89%
122	SONYSONY CORP	684,125	$2.5M	0.89%	Put
123	TRMBTRIMBLE INC	51,026	$2.5M	0.89%
124	COSTCOSTCO WHSL CORP NEW	4,067,010	$2.5M	0.89%	Put
125	ORCLORACLE CORP	2,699,804	$2.5M	0.88%
126	XELXCEL ENERGY INC	7,761,615	$2.5M	0.88%
127	TSLATESLA INC	7,501,195	$2.5M	0.88%	Put
128	IBBISHARES TR	1,161,245	$2.5M	0.88%	Put
129	GSLCGOLDMAN SACHS ETF TR	780,156	$2.5M	0.88%
130	PAYXPAYCHEX INC	2,873,225	$2.5M	0.88%
131	EEMISHARES TR	17,369,971	$2.4M	0.87%	Put
132	CMICUMMINS INC	891,548	$2.4M	0.87%
133	CLCOLGATE PALMOLIVE CO	7,872,189	$2.4M	0.87%	Put
134	PLDPROLOGIS INC.	3,905,680	$2.4M	0.87%
135	AAPLAPPLE INC	68,811,029	$2.4M	0.86%	Put
136	NVONOVO-NORDISK A S	1,414,366	$2.4M	0.86%
137	BKBANK NEW YORK MELLON CORP	2,334,006	$2.4M	0.86%
138	DGDOLLAR GEN CORP NEW	1,069,813	$2.4M	0.85%	Call
139	PRUPRUDENTIAL FINL INC	884,237	$2.4M	0.85%
140	CSXCSX CORP	1,014,489	$2.4M	0.85%
141	EMREMERSON ELEC CO	3,882,422	$2.4M	0.84%
142	ZTSZOETIS INC	3,447,544	$2.4M	0.84%
143	PNFPPINNACLE FINL PARTNERS INC	748,793	$2.4M	0.84%
144	BPBP PLC	2,720,697	$2.3M	0.84%	Put
145	PGRPROGRESSIVE CORP	1,337,937	$2.3M	0.84%	Call
146	IEMGISHARES INC	4,408,205	$2.3M	0.83%
147	BKLNINVESCO EXCH TRADED FD TR II	3,682,921	$2.3M	0.83%
148	IGSBISHARES TR	2,989,241	$2.3M	0.83%
149	TIPZPIMCO ETF TR	35,643	$2.3M	0.82%
150	ITWILLINOIS TOOL WKS INC	790,563	$2.3M	0.82%
151	EPDENTERPRISE PRODS PARTNERS L	2,313,240	$2.3M	0.82%
152	NOCNORTHROP GRUMMAN CORP	656,802	$2.3M	0.82%
153	CITCINTAS CORP	1,001,398	$2.3M	0.82%
154	IPORENAISSANCE CAP GREENWICH FD	44,057	$2.3M	0.82%
155	PFFISHARES TR	4,433,432	$2.3M	0.82%
156	—BLUEBIRD BIO INC	2,883,247	$2.3M	0.82%
157	IJRISHARES TR	4,637,848	$2.3M	0.81%
158	VHTVANGUARD WORLD FDS	446,626	$2.3M	0.81%
159	LBRDKLIBERTY BROADBAND CORP	454,770	$2.3M	0.81%
160	ADIANALOG DEVICES INC	4,427,471	$2.3M	0.80%	Put
161	KOCOCA COLA CO	25,030,876	$2.2M	0.80%	Put
162	VTIPVANGUARD MALVERN FDS	334,096	$2.2M	0.80%
163	FSSFEDERAL SIGNAL CORP	76,591	$2.2M	0.80%
164	AFLAFLAC INC	1,252,829	$2.2M	0.80%
165	LNGCHENIERE ENERGY INC	81,022	$2.2M	0.80%	Call
166	INCYINCYTE CORP	1,693,813	$2.2M	0.80%
167	USMVISHARES TR	2,775,434	$2.2M	0.79%
168	BACBK OF AMERICA CORP	30,315,057	$2.2M	0.79%	Put
169	ABTABBOTT LABS	7,787,714	$2.2M	0.79%	Put
170	ICEINTERCONTINENTAL EXCHANGE IN	574,743	$2.2M	0.78%
171	ASGNASGN INC	59,225	$2.2M	0.78%
172	TALTAL EDUCATION GROUP	64,599	$2.2M	0.78%
173	XLNXEURXILINX INC	275,421	$2.2M	0.78%
174	BKNGBOOKING HOLDINGS INC	54,013	$2.2M	0.78%	Put
175	DONSPDR DOW JONES INDL AVERAGE	1,309,750	$2.2M	0.78%	Put
176	NUENUCOR CORP	589,827	$2.2M	0.78%
177	DDOMINION ENERGY INC	5,879,961	$2.2M	0.77%
178	WMWASTE MGMT INC DEL	902,383	$2.2M	0.77%
179	NDQINVESCO QQQ TR	6,010,679	$2.2M	0.77%	Put
180	REEVEREST RE GROUP LTD	54,825	$2.2M	0.77%
181	WDAYWORKDAY INC	1,076,877	$2.1M	0.76%
182	PPHVANECK VECTORS ETF TR	34,122	$2.1M	0.76%
183	FDNFIRST TR EXCHANGE-TRADED FD	644,801	$2.1M	0.76%
184	WFCWELLS FARGO CO NEW	10,354,942	$2.1M	0.75%	Put
185	ABBVABBVIE INC	11,002,838	$2.1M	0.75%	Put
186	XLUSELECT SECTOR SPDR TR	5,551,221	$2.1M	0.75%	Put
187	FEFIRSTENERGY CORP	345,292	$2.1M	0.75%	Call
188	MAMASTERCARD INCORPORATED	4,492,279	$2.1M	0.75%	Put
189	IJSISHARES TR	205,223	$2.1M	0.75%
190	PSTGPURE STORAGE INC	334,145	$2.1M	0.75%
191	NHINATIONAL HEALTH INVS INC	34,731	$2.1M	0.75%
192	WCNWASTE CONNECTIONS INC	10,310,547	$2.1M	0.75%
193	CP.TOCANADIAN PAC RY LTD	7,857,826	$2.1M	0.75%
194	VRTXVERTEX PHARMACEUTICALS INC	729,929	$2.1M	0.74%
195	CICIGNA CORP NEW	397,469	$2.1M	0.74%
196	FSLRFIRST SOLAR INC	197,730	$2.1M	0.74%
197	VCITVANGUARD SCOTTSDALE FDS	6,992,814	$2.1M	0.74%
198	WYWEYERHAEUSER CO MTN BE	2,520,002	$2.1M	0.74%	Put
199	SAPSAP SE	970,360	$2.1M	0.74%
200	A4SAMERIPRISE FINL INC	1,303,944	$2.1M	0.74%

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