ROYAL BANK OF CANADA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$208.0B

Holdings

6,034

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MOHMOLINA HEALTHCARE INC	63,459	$3.0B	1.43%
102	CMECME GROUP INC	1,564,752	$2.9B	1.41%	Call
103	DWDMORGAN STANLEY	8,394,271	$2.9B	1.41%	Put
104	GOOGALPHABET INC	1,431,964	$2.9B	1.41%	Put
105	PEPPEPSICO INC	6,318,840	$2.9B	1.40%	Put
106	SLBSCHLUMBERGER LTD	2,280,392	$2.9B	1.40%	Put
107	PSXPHILLIPS 66	1,906,749	$2.9B	1.40%	Put
108	PFFISHARES TR	3,606,852	$2.9B	1.39%	Call
109	GMGENERAL MTRS CO	8,215,370	$2.9B	1.39%	Put
110	BPBP PLC	3,847,197	$2.9B	1.39%	Put
111	AXPAMERICAN EXPRESS CO	1,747,733	$2.9B	1.38%	Put
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,122,694	$2.9B	1.38%	Call
113	7HPHP INC	4,146,130	$2.9B	1.38%	Put
114	SPGIS&P GLOBAL INC	728,739	$2.9B	1.37%
115	WYWEYERHAEUSER CO	2,468,629	$2.9B	1.37%	Call
116	CLBCORE LABORATORIES N V	113,928	$2.8B	1.37%
117	HASHASBRO INC	826,758	$2.8B	1.37%	Call
118	AGIOAGIOS PHARMACEUTICALS INC	127,200	$2.8B	1.35%
119	FXIISHARES TR	4,529,584	$2.8B	1.35%	Put
120	—ELDORADO RESORTS INC	77,559	$2.8B	1.35%
121	WFCWELLS FARGO CO NEW	11,431,665	$2.8B	1.35%	Put
122	PYPLPAYPAL HLDGS INC	5,087,643	$2.8B	1.33%	Put
123	SCHWSCHWAB CHARLES CORP NEW	2,701,818	$2.8B	1.33%	Put
124	TRVTRAVELERS COMPANIES INC	504,494	$2.8B	1.32%
125	MCHPMICROCHIP TECHNOLOGY INC	1,048,870	$2.8B	1.32%	Put
126	NTAPNETAPP INC	85,102	$2.8B	1.32%	Put
127	KMBKIMBERLY CLARK CORP	1,811,842	$2.7B	1.32%
128	LIESUN LIFE FINL INC	41,801,063	$2.7B	1.32%	Put
129	RTN1USDRAYTHEON CO	1,863,170	$2.7B	1.31%	Put
130	HDHOME DEPOT INC	5,117,425	$2.7B	1.29%	Put
131	HQYHEALTHEQUITY INC	637,211	$2.7B	1.29%
132	ENBENBRIDGE INC	117,330,787	$2.7B	1.29%	Put
133	WELLWELLTOWER INC	5,082,825	$2.7B	1.29%
134	DXJWISDOMTREE TR	1,004,910	$2.7B	1.28%
135	SITESITEONE LANDSCAPE SUPPLY INC	416,147	$2.7B	1.28%
136	COFCAPITAL ONE FINL CORP	1,411,777	$2.7B	1.28%	Put
137	NVDANVIDIA CORP	1,899,174	$2.7B	1.28%	Put
138	MDYSPDR S&P MIDCAP 400 ETF TR	239,114	$2.6B	1.26%
139	BMOBANK MONTREAL QUE	56,363,446	$2.6B	1.26%	Put
140	LYBLYONDELLBASELL INDUSTRIES N	2,227,083	$2.6B	1.26%	Put
141	RSX1USDVANECK VECTORS ETF TR	1,379,439	$2.6B	1.26%	Put
142	HDVISHARES TR	763,029	$2.6B	1.26%
143	MUMICRON TECHNOLOGY INC	6,098,813	$2.6B	1.25%	Put
144	HEDJWISDOMTREE TR	422,770	$2.6B	1.25%
145	TXRHTEXAS ROADHOUSE INC	520,772	$2.6B	1.25%
146	AMEDAMEDISYS INC	22,110	$2.6B	1.25%
147	BACBANK AMER CORP	44,174,975	$2.6B	1.24%	Put
148	AMJEURJPMORGAN CHASE & CO	448,865	$2.6B	1.23%	Call
149	—DOWDUPONT INC	9,307,140	$2.6B	1.23%	Put
150	CRMSALESFORCE COM INC	1,559,841	$2.5B	1.22%	Put
151	GEGENERAL ELECTRIC CO	26,870,470	$2.5B	1.22%	Put
152	—NUVECTRA CORP	240,054	$2.5B	1.22%
153	AONAON PLC	271,540	$2.5B	1.21%	Call
154	LUVSOUTHWEST AIRLS CO	732,180	$2.5B	1.20%	Put
155	SOSOUTHERN CO	2,672,690	$2.5B	1.20%	Put
156	GWWGRAINGER W W INC	63,241	$2.5B	1.20%	Put
157	A4SAMERIPRISE FINL INC	938,994	$2.5B	1.20%
158	HALHALLIBURTON CO	3,451,951	$2.5B	1.20%	Put
159	DISDISNEY WALT CO	9,388,187	$2.5B	1.20%	Put
160	USBUS BANCORP DEL	12,182,556	$2.5B	1.19%	Put
161	LINLINDE PLC	1,601,713	$2.5B	1.19%
162	GDXVANECK VECTORS ETF TR	9,170,223	$2.5B	1.19%	Put
163	CRCCANADIAN NAT RES LTD	62,996,812	$2.5B	1.19%	Put
164	FDXFEDEX CORP	799,625	$2.5B	1.19%	Put
165	AFLAFLAC INC	2,318,993	$2.5B	1.18%	Put
166	GOOGLALPHABET INC	1,591,770	$2.5B	1.18%	Put
167	TWTRUSDTWITTER INC	2,131,985	$2.5B	1.18%	Put
168	PPGPPG INDS INC	549,392	$2.5B	1.18%
169	ETNEATON CORP PLC	3,882,637	$2.5B	1.18%	Call
170	USMVISHARES TR	1,229,351	$2.5B	1.18%
171	VTVANGUARD INTL EQUITY INDEX F	867,132	$2.4B	1.17%
172	NSANATIONAL STORAGE AFFILIATES	208,365	$2.4B	1.17%
173	GNRCGENERAC HLDGS INC	396,421	$2.4B	1.17%
174	BBBYEURBED BATH & BEYOND INC	426,686	$2.4B	1.16%	Put
175	CP.TOCANADIAN PAC RY LTD	8,189,900	$2.4B	1.16%	Put
176	PENPENUMBRA INC	19,745	$2.4B	1.16%
177	FASTFASTENAL CO	1,441,882	$2.4B	1.16%	Put
178	YUMYUM BRANDS INC	1,189,415	$2.4B	1.16%	Call
179	MCXMCCORMICK & CO INC	265,842	$2.4B	1.16%
180	FDSFACTSET RESH SYS INC	77,900	$2.4B	1.15%
181	TTENTOTAL S A	1,604,648	$2.4B	1.15%	Put
182	VVVANGUARD INDEX FDS	540,464	$2.4B	1.15%
183	TRI4EURTHOMSON REUTERS CORP	17,905,315	$2.4B	1.15%	Put
184	VVISA INC	7,850,303	$2.4B	1.14%
185	CVECENOVUS ENERGY INC	29,771,587	$2.4B	1.14%	Put
186	ISRGINTUITIVE SURGICAL INC	223,429	$2.4B	1.13%	Put
187	GPCGENUINE PARTS CO	247,707	$2.4B	1.13%
188	ITWILLINOIS TOOL WKS INC	417,056	$2.4B	1.13%
189	IYWISHARES TR	215,245	$2.4B	1.13%
190	RHT1EURRED HAT INC	650,210	$2.3B	1.13%	Put
191	TMOTHERMO FISHER SCIENTIFIC INC	2,132,106	$2.3B	1.13%
192	PEOEXELON CORP	2,959,257	$2.3B	1.13%	Put
193	STZCONSTELLATION BRANDS INC	648,368	$2.3B	1.12%	Put
194	SYKSTRYKER CORP	1,314,597	$2.3B	1.12%
195	SAPSAP SE	803,906	$2.3B	1.12%
196	XLNXEURXILINX INC	222,377	$2.3B	1.12%	Call
197	TIPISHARES TR	606,972	$2.3B	1.12%
198	UPSUNITED PARCEL SERVICE INC	4,511,191	$2.3B	1.11%	Put
199	BKRBAKER HUGHES A GE CO	413,572	$2.3B	1.11%	Call
200	BAXBAXTER INTL INC	1,286,323	$2.3B	1.11%

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