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
301	COFCAPITAL ONE FINL CORP	1,291,897	$1.7M	0.61%	Put
302	SYFSYNCHRONY FINANCIAL	551,900	$1.7M	0.61%
303	ADBEADOBE SYSTEMS INCORPORATED	2,452,417	$1.7M	0.61%	Put
304	TSCOTRACTOR SUPPLY CO	566,436	$1.7M	0.61%
305	BKUBANKUNITED INC	833,231	$1.7M	0.61%
306	CAHCARDINAL HEALTH INC	2,049,177	$1.7M	0.61%	Put
307	OTXOPEN TEXT CORP	8,661,459	$1.7M	0.61%
308	RSGREPUBLIC SVCS INC	466,131	$1.7M	0.61%
309	CNRCANADIAN NATL RY CO	33,869,988	$1.7M	0.61%	Put
310	XLFISELECT SECTOR SPDR TR	3,414,444	$1.7M	0.61%	Put
311	SYYSYSCO CORP	373,696	$1.7M	0.61%
312	GPNGLOBAL PMTS INC	1,109,964	$1.7M	0.60%	Put
313	FIZZNATIONAL BEVERAGE CORP	24,822	$1.7M	0.60%
314	PKWINVESCO EXCHANGE TRADED FD T	83,009	$1.7M	0.60%
315	LVLNSPDR SER TR	3,867,782	$1.7M	0.60%	Put
316	NVSNNOVARTIS AG	1,539,409	$1.7M	0.60%
317	XLESELECT SECTOR SPDR TR	2,787,015	$1.7M	0.60%	Put
318	MCXMCCORMICK & CO INC	256,106	$1.7M	0.60%
319	ACCUSDAMERICAN CAMPUS CMNTYS INC	445,417	$1.7M	0.60%
320	SXISTANDEX INTL CORP	247,630	$1.7M	0.60%
321	SIXGETF SER SOLUTIONS	58,552	$1.7M	0.59%
322	—CRESCENT PT ENERGY CORP	5,504,842	$1.7M	0.59%	Put
323	SAICSCIENCE APPLICATIONS INTL CO	360,941	$1.7M	0.59%	Call
324	OVVOVINTIV INC	203,906	$1.7M	0.59%
325	FIVNFIVE9 INC	52,823	$1.7M	0.59%
326	TMOTHERMO FISHER SCIENTIFIC INC	2,574,268	$1.7M	0.59%	Put
327	EFAISHARES TR	16,287,068	$1.7M	0.59%	Put
328	VWOVANGUARD INTL EQUITY INDEX F	9,410,863	$1.7M	0.59%	Put
329	BLKCHFBLACKROCK INC	785,711	$1.7M	0.59%
330	HDVISHARES TR	614,033	$1.7M	0.59%
331	IPINTERNATIONAL PAPER CO	2,535,406	$1.7M	0.59%
332	NOVEURNATIONAL OILWELL VARCO INC	182,174	$1.6M	0.59%
333	EQIXEQUINIX INC	248,013	$1.6M	0.59%	Put
334	BSXBOSTON SCIENTIFIC CORP	1,639,195	$1.6M	0.59%	Put
335	SCHFSCHWAB STRATEGIC TR	1,218,900	$1.6M	0.59%
336	QDFFLEXSHARES TR	36,841	$1.6M	0.59%
337	WTRGESSENTIAL UTILS INC	1,078,219	$1.6M	0.59%
338	MQ8MAG SILVER CORP	1,369,725	$1.6M	0.59%	Call
339	XSOEWISDOMTREE TR	412,098	$1.6M	0.59%
340	MDRXALLSCRIPTS HEALTHCARE SOLUTN	1,425,401	$1.6M	0.58%
341	FGENEURFIBROGEN INC	72,889	$1.6M	0.58%
342	TDTORONTO DOMINION BK ONT	150,511,857	$1.6M	0.58%	Put
343	ETNEATON CORP PLC	1,665,039	$1.6M	0.58%
344	IBNDSPDR SER TR	45,885	$1.6M	0.58%
345	TGNATEGNA INC	1,565,365	$1.6M	0.58%
346	TWTRUSDTWITTER INC	2,504,684	$1.6M	0.58%	Put
347	SWN1EURSOUTHWESTERN ENERGY CO	691,627	$1.6M	0.58%
348	0VVBVIACOMCBS INC	1,694,890	$1.6M	0.58%	Put
349	EAELECTRONIC ARTS INC	1,029,388	$1.6M	0.58%	Put
350	GLWCORNING INC	3,146,549	$1.6M	0.58%
351	SYKSTRYKER CORPORATION	1,371,396	$1.6M	0.58%	Call
352	AGIALAMOS GOLD INC NEW	9,052,580	$1.6M	0.58%	Call
353	7SUSUMMIT MATLS INC	567,832	$1.6M	0.58%	Put
354	VFCV F CORP	305,855	$1.6M	0.57%
355	IGVISHARES TR	165,161	$1.6M	0.57%	Put
356	—ETF MANAGERS TR	120,512	$1.6M	0.57%
357	LOGILOGITECH INTL S A	49,929	$1.6M	0.57%
358	IRTCIRHYTHM TECHNOLOGIES INC	24,386	$1.6M	0.57%
359	VXUSVANGUARD STAR FDS	939,503	$1.6M	0.57%
360	AVGOBROADCOM INC	1,387,100	$1.6M	0.57%	Put
361	CRBNISHARES TR	12,220	$1.6M	0.57%
362	PLTRPALANTIR TECHNOLOGIES INC	168,120	$1.6M	0.57%
363	BIDUNBAIDU INC	923,353	$1.6M	0.57%	Put
364	GISGENERAL MLS INC	5,538,705	$1.6M	0.57%
365	JBLJABIL INC	140,664	$1.6M	0.57%
366	MNROMONRO INC	301,109	$1.6M	0.57%
367	SMTCSEMTECH CORP	107,645	$1.6M	0.57%
368	LVLNSPDR SER TR	36,440	$1.6M	0.56%
369	SHOOMADDEN STEVEN LTD	332,123	$1.6M	0.56%
370	WHWYNDHAM HOTELS & RESORTS INC	31,241	$1.6M	0.56%
371	AKXANSYS INC	350,873	$1.6M	0.56%
372	SCCOSOUTHERN COPPER CORP	34,800	$1.6M	0.56%
373	PSMTPRICESMART INC	175,789	$1.6M	0.56%
374	TSLXSIXTH STREET SPECIALTY LENDN	91,183	$1.6M	0.56%
375	HYGISHARES TR	12,345,901	$1.6M	0.56%	Put
376	DYHTARGET CORP	2,391,247	$1.6M	0.56%
377	SLQDISHARES TR	273,905	$1.6M	0.56%
378	AIGAMERICAN INTL GROUP INC	2,494,347	$1.6M	0.56%
379	CVSCVS HEALTH CORP	19,163,454	$1.6M	0.56%	Put
380	IYWISHARES TR	241,420	$1.6M	0.56%
381	BSVVANGUARD BD INDEX FDS	2,397,177	$1.6M	0.56%
382	—MANTECH INTL CORP	230,329	$1.6M	0.56%
383	SHVISHARES TR	1,150,181	$1.6M	0.55%
384	AWGASBURY AUTOMOTIVE GROUP INC	88,910	$1.5M	0.55%
385	CERNCHFCERNER CORP	523,598	$1.5M	0.55%
386	IDUISHARES TR	37,468	$1.5M	0.55%
387	PPGPPG INDS INC	658,380	$1.5M	0.55%
388	FDNIFIRST TR EXCHANGE TRADED FD	38,959	$1.5M	0.55%
389	CVECENOVUS ENERGY INC	24,963,833	$1.5M	0.55%	Put
390	EOGEOG RES INC	6,193,449	$1.5M	0.55%
391	AINALBANY INTL CORP	154,575	$1.5M	0.55%
392	8CWCROWN CASTLE INTL CORP NEW	4,878,727	$1.5M	0.55%
393	—STERLING BANCORP DEL	2,663,913	$1.5M	0.55%
394	SPEUSPDR INDEX SHS FDS	46,872	$1.5M	0.55%
395	VVVANGUARD INDEX FDS	772,775	$1.5M	0.55%
396	AWMSKYWORKS SOLUTIONS INC	411,697	$1.5M	0.55%	Put
397	VBKVANGUARD INDEX FDS	175,543	$1.5M	0.55%
398	XBISPDR SER TR	2,292,492	$1.5M	0.55%	Put
399	CMCCOMMERCIAL METALS CO	76,674	$1.5M	0.55%
400	VIGVANGUARD SPECIALIZED FUNDS	2,679,226	$1.5M	0.55%

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