ROYAL BANK OF CANADA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$208.0M

Holdings

6,034

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	31,286,340	$5.7M	2.74%	Put
2	BRK/BBERKSHIRE HATHAWAY INC DEL	5,558,891	$5.4M	2.60%	Put
3	PPLPEMBINA PIPELINE CORP	41,120,258	$5.2M	2.48%	Put
4	JPMJPMORGAN CHASE & CO	18,185,657	$5.1M	2.46%	Put
5	MRKMERCK & CO INC	14,089,936	$5.1M	2.45%	Put
6	XLVSELECT SECTOR SPDR TR	3,290,529	$4.7M	2.27%	Put
7	BACVERIZON COMMUNICATIONS INC	19,330,690	$4.6M	2.21%	Put
8	QCOMQUALCOMM INC	8,932,922	$4.5M	2.17%	Put
9	DHRDANAHER CORP DEL	6,846,878	$4.4M	2.13%	Put
10	BMYBRISTOL MYERS SQUIBB CO	7,525,824	$4.4M	2.12%	Put
11	LQDISHARES TR	3,402,314	$4.4M	2.10%	Put
12	AWCAMERICAN WTR WKS CO INC NEW	3,740,364	$4.4M	2.09%
13	EMREMERSON ELEC CO	4,779,665	$4.3M	2.09%
14	AMZNAMAZON COM INC	2,416,106	$4.3M	2.07%	Put
15	AMTAMERICAN TOWER CORP NEW	981,977	$4.2M	2.04%	Put
16	CMCDN IMPERIAL BK COMM TORONTO	30,350,459	$4.2M	2.03%	Put
17	TAT&T INC	23,015,588	$4.2M	2.03%	Put
18	NTRNUTRIEN LTD	29,568,712	$4.2M	2.03%	Put
19	UNHUNITEDHEALTH GROUP INC	7,615,904	$4.2M	2.01%	Put
20	EOGEOG RES INC	5,229,635	$4.1M	1.99%	Put
21	PFEPFIZER INC	19,056,408	$4.1M	1.98%	Put
22	TSLATESLA INC	3,819,551	$4.1M	1.97%	Put
23	BABAALIBABA GROUP HLDG LTD	11,362,866	$4.1M	1.97%	Put
24	JNJJOHNSON & JOHNSON	13,558,095	$4.1M	1.97%	Put
25	IWMISHARES TR	6,471,168	$4.0M	1.94%	Put
26	MCDMCDONALDS CORP	5,279,933	$4.0M	1.94%	Put
27	CNRCANADIAN NATL RY CO	37,851,118	$3.9M	1.90%	Put
28	PGPROCTER AND GAMBLE CO	9,402,306	$3.9M	1.89%	Put
29	PGRPROGRESSIVE CORP OHIO	1,045,395	$3.9M	1.88%
30	BABOEING CO	1,999,063	$3.9M	1.87%	Put
31	MMM3M CO	3,026,586	$3.9M	1.87%	Put
32	BLKCHFBLACKROCK INC	462,864	$3.9M	1.86%	Put
33	DEDEERE & CO	676,921	$3.8M	1.83%	Put
34	INTCINTEL CORP	17,928,213	$3.8M	1.82%	Put
35	ORCLORACLE CORP	4,752,034	$3.8M	1.81%	Put
36	SBUXSTARBUCKS CORP	9,328,705	$3.7M	1.78%	Put
37	MDTMEDTRONIC PLC	8,119,109	$3.7M	1.78%	Put
38	MGAMAGNA INTL INC	15,189,735	$3.7M	1.76%	Put
39	PNCPNC FINL SVCS GROUP INC	4,312,892	$3.6M	1.75%	Put
40	GSGOLDMAN SACHS GROUP INC	1,627,913	$3.6M	1.74%	Put
41	AMGNAMGEN INC	3,640,965	$3.6M	1.74%	Put
42	XLKSELECT SECTOR SPDR TR	3,655,075	$3.6M	1.74%	Put
43	MRSHMARSH & MCLENNAN COS INC	372,870	$3.6M	1.73%
44	ROKROCKWELL AUTOMATION INC	185,903	$3.6M	1.72%
45	MOALTRIA GROUP INC	11,568,299	$3.6M	1.71%	Put
46	NVONOVO-NORDISK A S	1,528,301	$3.5M	1.70%
47	WMTWALMART INC	4,997,026	$3.5M	1.70%	Put
48	BKBANK NEW YORK MELLON CORP	1,422,058	$3.5M	1.70%
49	CVXCHEVRON CORP NEW	6,815,974	$3.5M	1.69%	Put
50	BDXBECTON DICKINSON & CO	740,541	$3.5M	1.68%
51	BCEBCE INC	75,305,083	$3.5M	1.66%	Put
52	CATCATERPILLAR INC DEL	2,717,048	$3.4M	1.65%	Put
53	—BROOKFIELD PPTY PARTNERS L P	36,868,208	$3.4M	1.64%	Put
54	IBBISHARES TR	770,904	$3.4M	1.61%
55	SUSUNCOR ENERGY INC NEW	66,845,624	$3.3M	1.61%	Put
56	VOOVANGUARD INDEX FDS	1,734,286	$3.3M	1.61%
57	NFLXNETFLIX INC	3,738,250	$3.3M	1.61%	Put
58	TJXTJX COS INC NEW	13,555,526	$3.3M	1.61%	Put
59	COPCONOCOPHILLIPS	5,671,999	$3.3M	1.59%	Call
60	SPYSPDR S&P 500 ETF TR	23,119,817	$3.3M	1.58%	Put
61	UNPUNION PAC CORP	4,184,510	$3.3M	1.58%	Put
62	UTXZUNITED TECHNOLOGIES CORP	2,695,237	$3.3M	1.57%	Call
63	FTSFORTIS INC	33,744,850	$3.3M	1.57%	Put
64	GILDGILEAD SCIENCES INC	2,565,245	$3.3M	1.57%	Put
65	BAMBROOKFIELD ASSET MGMT INC	68,185,594	$3.3M	1.57%	Put
66	NKENIKE INC	5,398,086	$3.3M	1.57%	Put
67	IBMINTERNATIONAL BUSINESS MACHS	3,120,271	$3.3M	1.57%	Put
68	GQ9SPDR GOLD TRUST	4,754,385	$3.3M	1.56%	Put
69	TRPTRANSCANADA CORP	77,916,915	$3.2M	1.56%	Put
70	HONHONEYWELL INTL INC	4,826,722	$3.2M	1.55%	Put
71	AAPLAPPLE INC	20,135,381	$3.2M	1.55%	Put
72	URTHISHARES INC	350,869	$3.2M	1.54%
73	CLCOLGATE PALMOLIVE CO	4,736,941	$3.2M	1.53%	Put
74	XLFSELECT SECTOR SPDR TR	38,555,636	$3.2M	1.53%	Put
75	AMATAPPLIED MATLS INC	3,548,878	$3.2M	1.52%	Put
76	CICIGNA CORP NEW	1,098,027	$3.2M	1.52%	Put
77	EPDENTERPRISE PRODS PARTNERS L	6,512,898	$3.2M	1.52%	Call
78	4I1PHILIP MORRIS INTL INC	8,986,569	$3.1M	1.51%	Put
79	LLYLILLY ELI & CO	2,389,297	$3.1M	1.50%	Call
80	XOMEXXON MOBIL CORP	12,331,897	$3.1M	1.50%	Put
81	METAFACEBOOK INC	14,051,883	$3.1M	1.49%	Put
82	IWRISHARES TR	1,573,357	$3.1M	1.49%
83	VGTVANGUARD WORLD FDS	537,395	$3.1M	1.49%
84	TXNTEXAS INSTRS INC	6,414,521	$3.1M	1.47%	Put
85	WMWASTE MGMT INC DEL	1,260,795	$3.1M	1.47%
86	ADPAUTOMATIC DATA PROCESSING IN	6,264,278	$3.1M	1.47%	Put
87	ABJAABB LTD	2,397,222	$3.1M	1.47%	Put
88	INCYINCYTE CORP	1,095,505	$3.0M	1.46%
89	WTWWILLIS TOWERS WATSON PUB LTD	147,477	$3.0M	1.45%
90	AIGAMERICAN INTL GROUP INC	1,983,984	$3.0M	1.45%	Put
91	ZTSZOETIS INC	3,034,998	$3.0M	1.45%
92	COSTCOSTCO WHSL CORP NEW	3,547,933	$3.0M	1.45%	Put
93	NEENEXTERA ENERGY INC	2,979,040	$3.0M	1.45%
94	KMIKINDER MORGAN INC DEL	4,396,472	$3.0M	1.44%	Put
95	TIFEURTIFFANY & CO NEW	54,607	$3.0M	1.44%	Put
96	CSCOCISCO SYS INC	21,085,730	$3.0M	1.44%	Put
97	NSPINSPERITY INC	84,217	$3.0M	1.44%
98	KOCOCA COLA CO	21,249,660	$3.0M	1.43%	Put
99	NVSNNOVARTIS A G	1,518,833	$3.0M	1.43%
100	BKNGBOOKING HLDGS INC	80,602	$3.0M	1.43%	Put

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