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
201	MARMARRIOTT INTL INC NEW	715,111	$2.1M	0.62%	Call
202	XELXCEL ENERGY INC	7,853,420	$2.1M	0.62%
203	NVDANVIDIA CORPORATION	6,165,010	$2.1M	0.62%	Put
204	OGEOGE ENERGY CORP	1,175,928	$2.1M	0.61%
205	MGAMAGNA INTL INC	12,700,277	$2.1M	0.61%	Put
206	SPGIS&P GLOBAL INC	772,491	$2.1M	0.61%
207	TMOTHERMO FISHER SCIENTIFIC INC	2,503,147	$2.1M	0.61%	Put
208	TQJSIGNATURE BK NEW YORK N Y	168,275	$2.1M	0.61%
209	UBSIUNITED BANKSHARES INC WEST V	64,900	$2.1M	0.61%
210	AIGAMERICAN INTL GROUP INC	2,023,636	$2.1M	0.61%
211	XFFCXFLAHERTY & CRUMRINE PFD SECS	637,226	$2.1M	0.60%
212	REEVEREST RE GROUP LTD	56,970	$2.1M	0.60%
213	DFJWISDOMTREE TR	28,768	$2.1M	0.60%
214	MOATVANECK VECTORS ETF TR	192,011	$2.1M	0.60%
215	LULULULULEMON ATHLETICA INC	283,113	$2.1M	0.60%	Put
216	QUALISHARES TR	1,454,345	$2.1M	0.60%
217	DC4DEXCOM INC	145,286	$2.1M	0.60%	Put
218	GEGENERAL ELECTRIC CO	20,007,009	$2.1M	0.60%	Put
219	ROSTROSS STORES INC	859,618	$2.1M	0.60%
220	TIPZPIMCO ETF TR	31,484	$2.1M	0.60%
221	WCNWASTE CONNECTIONS INC	10,092,332	$2.1M	0.60%
222	CCLCARNIVAL CORP	1,273,385	$2.1M	0.60%	Put
223	MCKMCKESSON CORP	469,924	$2.1M	0.60%
224	LBRDKLIBERTY BROADBAND CORP	629,733	$2.1M	0.59%
225	TTEKTETRA TECH INC NEW	285,814	$2.0M	0.59%
226	YUMYUM BRANDS INC	574,193	$2.0M	0.59%
227	RTXRAYTHEON TECHNOLOGIES CORP	4,047,885	$2.0M	0.59%
228	NOCNORTHROP GRUMMAN CORP	737,932	$2.0M	0.59%
229	FRCBFIRST REP BK SAN FRANCISCO C	5,788,740	$2.0M	0.59%
230	LITELUMENTUM HLDGS INC	36,647	$2.0M	0.59%
231	APLEAPPLE HOSPITALITY REIT INC	157,173	$2.0M	0.59%
232	SYKSTRYKER CORPORATION	1,448,164	$2.0M	0.59%	Call
233	NVONOVO-NORDISK A S	1,478,487	$2.0M	0.59%
234	IGSBISHARES TR	2,620,919	$2.0M	0.59%
235	ENPHENPHASE ENERGY INC	60,016	$2.0M	0.58%
236	ESGUISHARES TR	406,999	$2.0M	0.58%
237	—BIOHAVEN PHARMACTL HLDG CO L	39,493	$2.0M	0.58%
238	DNLIDENALI THERAPEUTICS INC	23,941	$2.0M	0.58%
239	ALSALLSTATE CORP	686,630	$2.0M	0.58%
240	NEMNEWMONT CORP	4,886,317	$2.0M	0.58%	Put
241	PYPLPAYPAL HLDGS INC	6,184,849	$2.0M	0.58%	Put
242	TMUST-MOBILE US INC	6,592,619	$2.0M	0.58%
243	DDOMINION ENERGY INC	6,778,055	$2.0M	0.58%
244	GMFSPDR INDEX SHS FDS	163,137	$2.0M	0.58%
245	BBBYEURBED BATH & BEYOND INC	275,003	$2.0M	0.57%	Put
246	RIORIO TINTO PLC	761,798	$2.0M	0.57%	Call
247	EBAEBAY INC.	1,710,598	$2.0M	0.57%	Put
248	LUVSOUTHWEST AIRLS CO	1,221,762	$2.0M	0.57%
249	CATCATERPILLAR INC	3,480,448	$2.0M	0.57%	Put
250	XYZSQUARE INC	2,171,179	$2.0M	0.57%	Put
251	LADLITHIA MTRS INC	49,805	$2.0M	0.57%	Put
252	TWTRUSDTWITTER INC	3,047,847	$2.0M	0.57%	Put
253	LCLENDINGCLUB CORP	185,067	$2.0M	0.57%
254	EWYISHARES INC	486,990	$2.0M	0.57%
255	EOGEOG RES INC	1,339,710	$1.9M	0.56%
256	S76STORE CAP CORP	228,494	$1.9M	0.56%
257	XLESELECT SECTOR SPDR TR	5,255,012	$1.9M	0.56%	Put
258	IJRISHARES TR	5,091,905	$1.9M	0.56%
259	DALDELTA AIR LINES INC DEL	1,721,169	$1.9M	0.56%	Put
260	OTISOTIS WORLDWIDE CORP	1,540,541	$1.9M	0.56%
261	TRI4EURTHOMSON REUTERS CORP.	16,134,028	$1.9M	0.56%	Put
262	CHDCHURCH & DWIGHT INC	614,399	$1.9M	0.56%
263	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	343,443	$1.9M	0.55%
264	IGVISHARES TR	168,901	$1.9M	0.55%	Put
265	SRSPIRE INC	521,079	$1.9M	0.55%
266	AMLPALPS ETF TR	3,044,250	$1.9M	0.55%	Put
267	FXIISHARES TR	3,821,367	$1.9M	0.55%	Put
268	FTVFORTIVE CORP	9,384,356	$1.9M	0.55%
269	DUKDUKE ENERGY CORP NEW	6,887,537	$1.9M	0.55%
270	CVSCVS HEALTH CORP	20,583,098	$1.9M	0.55%	Put
271	WKCWORLD FUEL SVCS CORP	61,043	$1.9M	0.55%
272	ADBEADOBE SYSTEMS INCORPORATED	2,970,428	$1.9M	0.55%	Put
273	ELLAUDER ESTEE COS INC	3,110,309	$1.9M	0.55%
274	VGTVANGUARD WORLD FDS	624,454	$1.9M	0.55%
275	TLTISHARES TR	500,873	$1.9M	0.55%	Put
276	CEMBISHARES INC	76,635	$1.9M	0.55%
277	PHMPULTE GROUP INC	1,433,865	$1.9M	0.55%
278	KEYKEYCORP	19,877,520	$1.9M	0.55%
279	CHKPCHECK POINT SOFTWARE TECH LT	312,676	$1.9M	0.55%
280	MCOMOODYS CORP	411,473	$1.9M	0.55%
281	PTONPELOTON INTERACTIVE INC	303,091	$1.9M	0.55%
282	KFYKORN FERRY	438,898	$1.9M	0.55%
283	MDTMEDTRONIC PLC	10,819,780	$1.9M	0.55%	Put
284	ASGNASGN INC	79,211	$1.9M	0.55%
285	—BLUEBIRD BIO INC	3,317,930	$1.9M	0.54%
286	CMCANADIAN IMP BK COMM	37,499,906	$1.9M	0.54%	Put
287	XBISPDR SER TR	1,957,130	$1.9M	0.54%	Put
288	CVLTCOMMVAULT SYSTEMS INC	423,829	$1.9M	0.54%
289	DLTRDOLLAR TREE INC	1,633,925	$1.9M	0.54%
290	XLUSELECT SECTOR SPDR TR	4,252,142	$1.9M	0.54%	Put
291	OI*O-I GLASS INC	1,406,569	$1.9M	0.54%
292	ALAIR LEASE CORP	801,335	$1.9M	0.54%
293	TSLXSIXTH STREET SPECIALTY LENDN	89,827	$1.9M	0.54%
294	PANWPALO ALTO NETWORKS INC	707,898	$1.9M	0.54%	Put
295	TJXTJX COS INC NEW	20,023,798	$1.9M	0.54%	Put
296	WECWEC ENERGY GROUP INC	627,269	$1.9M	0.54%
297	BSVVANGUARD BD INDEX FDS	2,685,763	$1.9M	0.54%
298	INGING GROEP N.V.	5,559,511	$1.9M	0.54%
299	BMOBANK MONTREAL QUE	60,471,547	$1.8M	0.54%	Put
300	WYNNWYNN RESORTS LTD	699,209	$1.8M	0.53%	Put

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