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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
24,160,619$5.4B0.00%Put
2
IBBISHARES TR
357,143$4.9B0.00%Put
3
MRKMERCK & CO INC
11,141,497$4.9B0.00%Put
4
USBUS BANCORP DEL
9,675,595$4.8B0.00%Put
5
EMREMERSON ELEC CO
1,405,608$4.8B0.00%Put
6
BACVERIZON COMMUNICATIONS INC
23,644,694$4.7B0.00%Put
7
MCHPMICROCHIP TECHNOLOGY INC
3,592,279$4.7B0.00%Call
8
KMIKINDER MORGAN INC DEL
4,902,613$4.7B0.00%Put
9
PFEPFIZER INC
25,098,933$4.5B0.00%Put
10
DFSEURDISCOVER FINL SVCS
1,255,881$4.5B0.00%Put
11
ACNACCENTURE PLC IRELAND
1,908,710$4.4B0.00%Put
12
ADBEADOBE SYS INC
1,724,020$4.4B0.00%Put
13
MMM3M CO
2,451,352$4.3B0.00%Put
14
MSFTMICROSOFT CORP
21,285,319$4.3B0.00%Put
15
GSKGLAXOSMITHKLINE PLC
8,439,889$4.2B0.00%Put
16
PSXPHILLIPS 66
1,412,930$4.2B0.00%Put
17
BBTUSDBB&T CORP
1,948,360$4.1B0.00%Put
18
GEGENERAL ELECTRIC CO
34,501,702$4.1B0.00%Put
19
TAT&T INC
23,377,429$4.0B0.00%Put
20
XOMEXXON MOBIL CORP
11,005,212$4.0B0.00%Put
21
BROOKFIELD PPTY PARTNERS L P
32,313,422$3.9B0.00%Call
22
AMTAMERICAN TOWER CORP NEW
361,729$3.9B0.00%Put
23
CVXCHEVRON CORP NEW
7,243,648$3.9B0.00%Put
24
IWMISHARES TR
5,606,430$3.8B0.00%Put
25
AXPAMERICAN EXPRESS CO
1,489,524$3.8B0.00%Put
26
CVECENOVUS ENERGY INC
56,223,535$3.8B0.00%Put
27
EEMISHARES TR
25,441,012$3.8B0.00%Put
28
GILDGILEAD SCIENCES INC
4,823,045$3.7B0.00%Put
29
PGPROCTER AND GAMBLE CO
9,084,681$3.7B0.00%Put
30
UNPUNION PAC CORP
3,998,620$3.7B0.00%Put
31
YUMYUM BRANDS INC
1,466,099$3.7B0.00%Put
32
LIESUN LIFE FINL INC
48,512,897$3.7B0.00%Put
33
LLYLILLY ELI & CO
3,562,254$3.6B0.00%Put
34
MRSHMARSH & MCLENNAN COS INC
578,334$3.6B0.00%
35
BPBP PLC
3,202,245$3.6B0.00%Put
36
ITWILLINOIS TOOL WKS INC
536,920$3.5B0.00%
37
ABBVABBVIE INC
5,372,303$3.5B0.00%Put
38
JNJJOHNSON & JOHNSON
12,432,751$3.5B0.00%Put
39
JPMJPMORGAN CHASE & CO
15,039,405$3.4B0.00%Put
40
WTWWILLIS TOWERS WATSON PUB LTD
171,429$3.4B0.00%
41
DOW CHEM CO
8,590,659$3.4B0.00%Put
42
SPYSPDR S&P 500 ETF TR
32,344,658$3.4B0.00%Put
43
IBMINTERNATIONAL BUSINESS MACHS
2,623,875$3.4B0.00%Put
44
SESPECTRA ENERGY CORP
4,514,768$3.3B0.00%
45
DHRDANAHER CORP DEL
3,589,097$3.3B0.00%Put
46
BRK/BBERKSHIRE HATHAWAY INC DEL
3,385,519$3.3B0.00%
47
MPCMARATHON PETE CORP
1,543,067$3.2B0.00%Call
48
CSXCSX CORP
2,083,054$3.2B0.00%Put
49
PGRPROGRESSIVE CORP OHIO
174,115$3.2B0.00%
50
AMZNAMAZON COM INC
1,437,659$3.2B0.00%Put
51
FTSFORTIS INC
33,703,663$3.2B0.00%Call
52
TEVATEVA PHARMACEUTICAL INDS LTD
4,474,542$3.2B0.00%Put
53
9990302DAPACHE CORP
1,278,208$3.2B0.00%Put
54
PNCPNC FINL SVCS GROUP INC
3,075,499$3.2B0.00%Put
55
HBC2HSBC HLDGS PLC
3,910,025$3.1B0.00%Put
56
CELGCELGENE CORP
2,890,994$3.1B0.00%Put
57
IOOISHARES TR
100,037$3.1B0.00%
58
GDGENERAL DYNAMICS CORP
632,569$3.1B0.00%Put
59
COSTCOSTCO WHSL CORP NEW
2,669,646$3.1B0.00%Put
60
EXPRESS SCRIPTS HLDG CO
779,433$3.1B0.00%Put
61
BMYBRISTOL MYERS SQUIBB CO
3,934,585$3.1B0.00%Put
62
TRVTRAVELERS COMPANIES INC
545,116$3.1B0.00%
63
APCANADARKO PETE CORP
2,899,763$3.1B0.00%Put
64
BAMBROOKFIELD ASSET MGMT INC
75,544,751$3.1B0.00%Call
65
AIGAMERICAN INTL GROUP INC
5,217,606$3.1B0.00%Put
66
INTUINTUIT
1,794,340$3.1B0.00%Put
67
SYFSYNCHRONY FINL
5,074,263$3.1B0.00%Call
68
GQ9SPDR GOLD TRUST
4,140,628$3.1B0.00%Put
69
GSGOLDMAN SACHS GROUP INC
1,988,142$3.0B0.00%Put
70
BKBANK NEW YORK MELLON CORP
3,978,775$3.0B0.00%Put
71
PPLPEMBINA PIPELINE CORP
31,043,063$3.0B0.00%
72
GOOGALPHABET INC
994,235$3.0B0.00%Put
73
SCHWSCHWAB CHARLES CORP NEW
1,238,435$3.0B0.00%Put
74
MCDMCDONALDS CORP
5,201,250$3.0B0.00%Put
75
MGAMAGNA INTL INC
21,739,492$3.0B0.00%Put
76
PPLPPL CORP
3,573,687$3.0B0.00%Put
77
NIELSEN HLDGS PLC
2,546,661$3.0B0.00%
78
WMWASTE MGMT INC DEL
1,231,842$3.0B0.00%Call
79
DISDISNEY WALT CO
7,692,984$3.0B0.00%Put
80
EWJISHARES INC
709,838$3.0B0.00%Put
81
PPGPPG INDS INC
578,059$3.0B0.00%
82
JWNUSDNORDSTROM INC
576,641$3.0B0.00%Put
83
CERNCHFCERNER CORP
438,190$3.0B0.00%
84
BNSBANK N S HALIFAX
89,204,136$3.0B0.00%Put
85
GMGENERAL MTRS CO
12,476,649$3.0B0.00%Put
86
EMBISHARES TR
2,190,768$2.9B0.00%
87
KRKROGER CO
1,343,401$2.9B0.00%Call
88
CLCOLGATE PALMOLIVE CO
3,047,774$2.9B0.00%
89
A4SAMERIPRISE FINL INC
514,630$2.9B0.00%
90
BKNGPRICELINE GRP INC
124,683$2.9B0.00%Put
91
AQLTISHARES TR
942,600$2.9B0.00%
92
PXGBXPRAXAIR INC
290,093$2.9B0.00%Call
93
WBSWEBSTER FINL CORP CONN
95,043$2.9B0.00%
94
SUNTRUST BKS INC
2,636,816$2.9B0.00%Put
95
UNHUNITEDHEALTH GROUP INC
5,726,807$2.9B0.00%Put
96
AFLAFLAC INC
840,295$2.9B0.00%Put
97
APDAIR PRODS & CHEMS INC
452,385$2.9B0.00%
98
ADPAUTOMATIC DATA PROCESSING IN
2,709,734$2.9B0.00%
99
INTCINTEL CORP
14,355,715$2.8B0.00%Put
100
OXYOCCIDENTAL PETE CORP DEL
3,361,013$2.8B0.00%Put
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