ROYAL BANK OF CANADA Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$345.1M

Holdings

6,599

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,599 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NTRNUTRIEN LTD	31,652,116	$5.3M	1.53%	Put
2	MRKMERCK & CO. INC	22,605,740	$5.0M	1.46%	Put
3	XLVSELECT SECTOR SPDR TR	3,711,156	$4.9M	1.43%	Put
4	BACVERIZON COMMUNICATIONS INC	24,517,287	$4.8M	1.39%	Put
5	GOOGALPHABET INC	1,743,132	$4.8M	1.39%	Put
6	NKENIKE INC	4,532,600	$4.8M	1.38%	Put
7	AWCAMERICAN WTR WKS CO INC NEW	3,687,682	$4.8M	1.38%
8	LQDISHARES TR	1,902,524	$4.7M	1.37%
9	CSCOCISCO SYS INC	32,187,177	$4.7M	1.36%	Put
10	SPYSPDR S&P 500 ETF TR	16,799,619	$4.6M	1.35%	Put
11	DISDISNEY WALT CO	14,450,144	$4.6M	1.33%	Put
12	MCDMCDONALDS CORP	4,910,187	$4.6M	1.32%	Put
13	GQ9SPDR GOLD TR	6,747,955	$4.6M	1.32%	Put
14	AMGNAMGEN INC	4,058,281	$4.4M	1.28%	Put
15	PGPROCTER AND GAMBLE CO	9,659,407	$4.4M	1.28%	Put
16	JPMJPMORGAN CHASE & CO	25,131,177	$4.4M	1.26%	Put
17	UNHUNITEDHEALTH GROUP INC	8,993,924	$4.2M	1.22%
18	INCYINCYTE CORP	1,985,946	$4.2M	1.20%
19	GOOGLALPHABET INC	1,687,186	$4.1M	1.20%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	8,502,941	$4.1M	1.19%	Put
21	LIESUN LIFE FINANCIAL INC.	48,031,214	$4.1M	1.18%	Put
22	TSLATESLA INC	7,017,169	$4.1M	1.18%	Put
23	MMM3M CO	3,939,281	$4.0M	1.16%
24	WMTWALMART INC	8,093,944	$4.0M	1.16%	Put
25	SCHWSCHWAB CHARLES CORP	2,661,113	$4.0M	1.15%
26	ASMLASML HOLDING N V	513,237	$3.9M	1.13%
27	HDHOME DEPOT INC	7,972,215	$3.9M	1.12%	Put
28	BABAALIBABA GROUP HLDG LTD	18,876,878	$3.8M	1.11%	Put
29	TTELUS CORPORATION	129,896,196	$3.8M	1.10%	Put
30	CYBRCYBERARK SOFTWARE LTD	2,541,954	$3.8M	1.10%
31	MFCMANULIFE FINL CORP	159,758,551	$3.8M	1.10%	Put
32	CVXCHEVRON CORP NEW	8,005,613	$3.8M	1.10%
33	CMECME GROUP INC	1,586,436	$3.8M	1.09%	Put
34	FTSFORTIS INC	35,877,000	$3.7M	1.08%	Put
35	ABXBARRICK GOLD CORP	43,443,260	$3.7M	1.08%	Put
36	PFEPFIZER INC	27,686,784	$3.7M	1.08%	Put
37	METAFACEBOOK INC	11,476,653	$3.7M	1.06%	Put
38	BKBANK NEW YORK MELLON CORP	1,722,568	$3.6M	1.04%
39	INTCINTEL CORP	21,928,663	$3.6M	1.04%	Put
40	EEMISHARES TR	10,223,522	$3.5M	1.02%	Put
41	MCHPMICROCHIP TECHNOLOGY INC.	1,342,892	$3.5M	1.01%	Put
42	NEENEXTERA ENERGY INC	14,453,445	$3.5M	1.01%
43	TRVTRAVELERS COMPANIES INC	408,706	$3.4M	0.99%
44	MDYSPDR S&P MIDCAP 400 ETF TR	354,495	$3.4M	0.98%
45	BKNGBOOKING HOLDINGS INC	77,169	$3.4M	0.98%	Put
46	VVISA INC	10,862,926	$3.4M	0.98%
47	JNJJOHNSON & JOHNSON	16,922,569	$3.4M	0.98%	Put
48	DGDOLLAR GEN CORP NEW	954,724	$3.4M	0.98%
49	BPBP PLC	2,805,635	$3.4M	0.97%	Put
50	PGRPROGRESSIVE CORP	1,487,187	$3.3M	0.97%
51	RCI/BROGERS COMMUNICATIONS INC	21,235,172	$3.3M	0.97%	Put
52	BDXBECTON DICKINSON & CO	707,165	$3.3M	0.96%
53	KLACKLA CORP	328,530	$3.3M	0.96%
54	ENBENBRIDGE INC	161,648,090	$3.3M	0.95%	Put
55	IAUUSDISHARES GOLD TRUST	6,391,242	$3.2M	0.94%
56	TAT&T INC	33,445,711	$3.2M	0.93%	Put
57	CLVTRIP COM GROUP LTD	716,364	$3.2M	0.93%	Put
58	AU3EURANGLOGOLD ASHANTI LIMITED	140,301	$3.2M	0.92%	Put
59	BCEBCE INC	81,494,612	$3.2M	0.92%	Put
60	SAPSAP SE	725,438	$3.2M	0.92%
61	GMGENERAL MTRS CO	6,960,385	$3.1M	0.91%	Put
62	IWVISHARES TR	78,925	$3.1M	0.91%
63	NFLXNETFLIX INC	2,828,691	$3.1M	0.91%	Put
64	CLCOLGATE PALMOLIVE CO	8,443,903	$3.1M	0.91%	Put
65	IWRISHARES TR	1,761,749	$3.1M	0.91%
66	NDQINVESCO QQQ TR	7,862,359	$3.1M	0.90%	Put
67	UPSUNITED PARCEL SERVICE INC	3,034,136	$3.1M	0.90%	Call
68	VCSHVANGUARD SCOTTSDALE FDS	8,615,730	$3.1M	0.90%
69	FASTFASTENAL CO	2,785,909	$3.1M	0.89%
70	CMCSACOMCAST CORP NEW	14,591,527	$3.1M	0.89%	Put
71	AMZNAMAZON COM INC	3,735,432	$3.1M	0.89%	Put
72	NOWSERVICENOW INC	673,873	$3.1M	0.89%	Put
73	WMWASTE MGMT INC DEL	1,066,586	$3.1M	0.89%
74	ADSKAUTODESK INC	882,840	$3.0M	0.88%
75	DEDEERE & CO	1,243,781	$3.0M	0.88%
76	XLFSELECT SECTOR SPDR TR	68,073,226	$3.0M	0.87%	Put
77	MOALTRIA GROUP INC	13,807,965	$3.0M	0.87%	Put
78	AMDADVANCED MICRO DEVICES INC	6,076,644	$3.0M	0.87%	Put
79	SUSUNCOR ENERGY INC NEW	70,302,232	$3.0M	0.87%	Put
80	KMBKIMBERLY-CLARK CORP	2,062,368	$3.0M	0.86%
81	SJR/BEURSHAW COMMUNICATIONS INC	50,643,697	$2.9M	0.85%	Put
82	EWEDWARDS LIFESCIENCES CORP	6,077,876	$2.9M	0.85%
83	PEPPEPSICO INC	7,955,621	$2.9M	0.85%	Call
84	MLB1MERCADOLIBRE INC	292,033	$2.9M	0.84%	Put
85	ACNACCENTURE PLC IRELAND	2,854,401	$2.9M	0.84%
86	XYLXYLEM INC	1,543,627	$2.9M	0.84%
87	COSTCOSTCO WHSL CORP NEW	4,924,637	$2.9M	0.84%	Put
88	HYGISHARES TR	12,588,923	$2.9M	0.84%	Put
89	HONHONEYWELL INTL INC	4,856,757	$2.9M	0.83%
90	ABBVABBVIE INC	11,497,982	$2.9M	0.83%	Put
91	GSKGLAXOSMITHKLINE PLC	14,711,762	$2.9M	0.83%
92	TRPTC ENERGY CORP	89,609,993	$2.9M	0.83%	Put
93	EWJISHARES INC	996,173	$2.8M	0.83%
94	DHRDANAHER CORPORATION	7,080,554	$2.8M	0.82%	Call
95	LMTLOCKHEED MARTIN CORP	2,277,562	$2.8M	0.82%
96	GDGENERAL DYNAMICS CORP	2,148,965	$2.8M	0.82%	Put
97	BABOEING CO	3,719,977	$2.8M	0.81%	Put
98	EMREMERSON ELEC CO	3,824,950	$2.8M	0.81%
99	SYYSYSCO CORP	646,668	$2.8M	0.80%
100	WFCWELLS FARGO CO NEW	14,233,502	$2.8M	0.80%	Put

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