ROYAL BANK OF CANADA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$184.6T
Holdings
5,959
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,160,619 | $5.4B | 0.00% | Put |
| 2 | IBBISHARES TR | 357,143 | $4.9B | 0.00% | Put |
| 3 | MRKMERCK & CO INC | 11,141,497 | $4.9B | 0.00% | Put |
| 4 | USBUS BANCORP DEL | 9,675,595 | $4.8B | 0.00% | Put |
| 5 | EMREMERSON ELEC CO | 1,405,608 | $4.8B | 0.00% | Put |
| 6 | BACVERIZON COMMUNICATIONS INC | 23,644,694 | $4.7B | 0.00% | Put |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 3,592,279 | $4.7B | 0.00% | Call |
| 8 | KMIKINDER MORGAN INC DEL | 4,902,613 | $4.7B | 0.00% | Put |
| 9 | PFEPFIZER INC | 25,098,933 | $4.5B | 0.00% | Put |
| 10 | DFSEURDISCOVER FINL SVCS | 1,255,881 | $4.5B | 0.00% | Put |
| 11 | ACNACCENTURE PLC IRELAND | 1,908,710 | $4.4B | 0.00% | Put |
| 12 | ADBEADOBE SYS INC | 1,724,020 | $4.4B | 0.00% | Put |
| 13 | MMM3M CO | 2,451,352 | $4.3B | 0.00% | Put |
| 14 | MSFTMICROSOFT CORP | 21,285,319 | $4.3B | 0.00% | Put |
| 15 | GSKGLAXOSMITHKLINE PLC | 8,439,889 | $4.2B | 0.00% | Put |
| 16 | PSXPHILLIPS 66 | 1,412,930 | $4.2B | 0.00% | Put |
| 17 | BBTUSDBB&T CORP | 1,948,360 | $4.1B | 0.00% | Put |
| 18 | GEGENERAL ELECTRIC CO | 34,501,702 | $4.1B | 0.00% | Put |
| 19 | TAT&T INC | 23,377,429 | $4.0B | 0.00% | Put |
| 20 | XOMEXXON MOBIL CORP | 11,005,212 | $4.0B | 0.00% | Put |
| 21 | —BROOKFIELD PPTY PARTNERS L P | 32,313,422 | $3.9B | 0.00% | Call |
| 22 | AMTAMERICAN TOWER CORP NEW | 361,729 | $3.9B | 0.00% | Put |
| 23 | CVXCHEVRON CORP NEW | 7,243,648 | $3.9B | 0.00% | Put |
| 24 | IWMISHARES TR | 5,606,430 | $3.8B | 0.00% | Put |
| 25 | AXPAMERICAN EXPRESS CO | 1,489,524 | $3.8B | 0.00% | Put |
| 26 | CVECENOVUS ENERGY INC | 56,223,535 | $3.8B | 0.00% | Put |
| 27 | EEMISHARES TR | 25,441,012 | $3.8B | 0.00% | Put |
| 28 | GILDGILEAD SCIENCES INC | 4,823,045 | $3.7B | 0.00% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 9,084,681 | $3.7B | 0.00% | Put |
| 30 | UNPUNION PAC CORP | 3,998,620 | $3.7B | 0.00% | Put |
| 31 | YUMYUM BRANDS INC | 1,466,099 | $3.7B | 0.00% | Put |
| 32 | LIESUN LIFE FINL INC | 48,512,897 | $3.7B | 0.00% | Put |
| 33 | LLYLILLY ELI & CO | 3,562,254 | $3.6B | 0.00% | Put |
| 34 | MRSHMARSH & MCLENNAN COS INC | 578,334 | $3.6B | 0.00% | |
| 35 | BPBP PLC | 3,202,245 | $3.6B | 0.00% | Put |
| 36 | ITWILLINOIS TOOL WKS INC | 536,920 | $3.5B | 0.00% | |
| 37 | ABBVABBVIE INC | 5,372,303 | $3.5B | 0.00% | Put |
| 38 | JNJJOHNSON & JOHNSON | 12,432,751 | $3.5B | 0.00% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 15,039,405 | $3.4B | 0.00% | Put |
| 40 | WTWWILLIS TOWERS WATSON PUB LTD | 171,429 | $3.4B | 0.00% | |
| 41 | —DOW CHEM CO | 8,590,659 | $3.4B | 0.00% | Put |
| 42 | SPYSPDR S&P 500 ETF TR | 32,344,658 | $3.4B | 0.00% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,623,875 | $3.4B | 0.00% | Put |
| 44 | SESPECTRA ENERGY CORP | 4,514,768 | $3.3B | 0.00% | |
| 45 | DHRDANAHER CORP DEL | 3,589,097 | $3.3B | 0.00% | Put |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,385,519 | $3.3B | 0.00% | |
| 47 | MPCMARATHON PETE CORP | 1,543,067 | $3.2B | 0.00% | Call |
| 48 | CSXCSX CORP | 2,083,054 | $3.2B | 0.00% | Put |
| 49 | PGRPROGRESSIVE CORP OHIO | 174,115 | $3.2B | 0.00% | |
| 50 | AMZNAMAZON COM INC | 1,437,659 | $3.2B | 0.00% | Put |
| 51 | FTSFORTIS INC | 33,703,663 | $3.2B | 0.00% | Call |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,474,542 | $3.2B | 0.00% | Put |
| 53 | 9990302DAPACHE CORP | 1,278,208 | $3.2B | 0.00% | Put |
| 54 | PNCPNC FINL SVCS GROUP INC | 3,075,499 | $3.2B | 0.00% | Put |
| 55 | HBC2HSBC HLDGS PLC | 3,910,025 | $3.1B | 0.00% | Put |
| 56 | CELGCELGENE CORP | 2,890,994 | $3.1B | 0.00% | Put |
| 57 | IOOISHARES TR | 100,037 | $3.1B | 0.00% | |
| 58 | GDGENERAL DYNAMICS CORP | 632,569 | $3.1B | 0.00% | Put |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,669,646 | $3.1B | 0.00% | Put |
| 60 | —EXPRESS SCRIPTS HLDG CO | 779,433 | $3.1B | 0.00% | Put |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 3,934,585 | $3.1B | 0.00% | Put |
| 62 | TRVTRAVELERS COMPANIES INC | 545,116 | $3.1B | 0.00% | |
| 63 | APCANADARKO PETE CORP | 2,899,763 | $3.1B | 0.00% | Put |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 75,544,751 | $3.1B | 0.00% | Call |
| 65 | AIGAMERICAN INTL GROUP INC | 5,217,606 | $3.1B | 0.00% | Put |
| 66 | INTUINTUIT | 1,794,340 | $3.1B | 0.00% | Put |
| 67 | SYFSYNCHRONY FINL | 5,074,263 | $3.1B | 0.00% | Call |
| 68 | GQ9SPDR GOLD TRUST | 4,140,628 | $3.1B | 0.00% | Put |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,988,142 | $3.0B | 0.00% | Put |
| 70 | BKBANK NEW YORK MELLON CORP | 3,978,775 | $3.0B | 0.00% | Put |
| 71 | PPLPEMBINA PIPELINE CORP | 31,043,063 | $3.0B | 0.00% | |
| 72 | GOOGALPHABET INC | 994,235 | $3.0B | 0.00% | Put |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 1,238,435 | $3.0B | 0.00% | Put |
| 74 | MCDMCDONALDS CORP | 5,201,250 | $3.0B | 0.00% | Put |
| 75 | MGAMAGNA INTL INC | 21,739,492 | $3.0B | 0.00% | Put |
| 76 | PPLPPL CORP | 3,573,687 | $3.0B | 0.00% | Put |
| 77 | —NIELSEN HLDGS PLC | 2,546,661 | $3.0B | 0.00% | |
| 78 | WMWASTE MGMT INC DEL | 1,231,842 | $3.0B | 0.00% | Call |
| 79 | DISDISNEY WALT CO | 7,692,984 | $3.0B | 0.00% | Put |
| 80 | EWJISHARES INC | 709,838 | $3.0B | 0.00% | Put |
| 81 | PPGPPG INDS INC | 578,059 | $3.0B | 0.00% | |
| 82 | JWNUSDNORDSTROM INC | 576,641 | $3.0B | 0.00% | Put |
| 83 | CERNCHFCERNER CORP | 438,190 | $3.0B | 0.00% | |
| 84 | BNSBANK N S HALIFAX | 89,204,136 | $3.0B | 0.00% | Put |
| 85 | GMGENERAL MTRS CO | 12,476,649 | $3.0B | 0.00% | Put |
| 86 | EMBISHARES TR | 2,190,768 | $2.9B | 0.00% | |
| 87 | KRKROGER CO | 1,343,401 | $2.9B | 0.00% | Call |
| 88 | CLCOLGATE PALMOLIVE CO | 3,047,774 | $2.9B | 0.00% | |
| 89 | A4SAMERIPRISE FINL INC | 514,630 | $2.9B | 0.00% | |
| 90 | BKNGPRICELINE GRP INC | 124,683 | $2.9B | 0.00% | Put |
| 91 | AQLTISHARES TR | 942,600 | $2.9B | 0.00% | |
| 92 | PXGBXPRAXAIR INC | 290,093 | $2.9B | 0.00% | Call |
| 93 | WBSWEBSTER FINL CORP CONN | 95,043 | $2.9B | 0.00% | |
| 94 | —SUNTRUST BKS INC | 2,636,816 | $2.9B | 0.00% | Put |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,726,807 | $2.9B | 0.00% | Put |
| 96 | AFLAFLAC INC | 840,295 | $2.9B | 0.00% | Put |
| 97 | APDAIR PRODS & CHEMS INC | 452,385 | $2.9B | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,709,734 | $2.9B | 0.00% | |
| 99 | INTCINTEL CORP | 14,355,715 | $2.8B | 0.00% | Put |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 3,361,013 | $2.8B | 0.00% | Put |
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