HoldingsChannel.com
Royal Bank of Canada Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT      $7,277,835
     TD134,862,010-7,929,870$7,327,052
     Put920,900-393,600$50,032
     Call15,000-22,500$815
ROYAL BK CDA MONTREAL QUE      $5,537,945
     RY73,416,725-1,421,022$5,546,633
     Put145,000-340,000$10,955
     Call30,000-30,000$2,267
BANK N S HALIFAX      $5,446,491
     BNS106,675,660+1,098,597$5,683,678
     Put4,451,700+3,831,700$237,187
ENBRIDGE INC      $4,626,787
     ENB125,351,732+10,598,445$4,545,254
     Call3,083,800+2,266,100$111,818
     Put835,200-924,600$30,285
BANK MONTREAL QUE      $3,935,069
     BMO53,776,504-528,642$4,023,558
     Put1,412,700-645,600$105,698
     Call230,000+230,000$17,209
TRANSCANADA CORP      $3,489,007
     TRP78,180,989+1,399,774$3,513,454
     Put820,000-122,500$36,851
     Call276,000+82,800$12,404
CANADIAN NATL RY CO      $3,300,039
     CNI37,389,658-253,960$3,345,629
     Put652,500+470,000$58,386
     Call143,000+118,000$12,796
MICROSOFT CORP      $3,143,183
     MSFT27,506,126+136,786$3,244,069
     Put1,970,400-845,000$232,389
     Call1,115,000+13,400$131,503
BROOKFIELD ASSET MGMT INC 66,961,236 -1,138,358 $3,123,741
     BAM66,961,236-1,171,358$3,123,741
BCE INC      $3,099,685
     BCE71,975,438-847,145$3,194,990
     Put3,075,200+1,059,600$136,508
     Call928,200+461,300$41,203
APPLE INC      $2,500,015
     AAPL15,055,039-1,430,942$2,859,705
     Put3,135,800+280,000$595,645
     Call1,242,200+448,600$235,955
SUNCOR ENERGY INC NEW      $2,294,333
     SU70,130,754+3,525,130$2,274,341
     Call862,700+762,700$27,977
     Put246,200+106,200$7,985
CDN IMPERIAL BK COMM TORONTO      $2,223,222
     CM28,761,235+910,076$2,274,151
     Put1,800,000-329,300$142,326
     Call1,155,900+785,900$91,397
MANULIFE FINL CORP      $1,989,801
     MFC116,727,947-674,447$1,973,871
     Call1,535,000+1,306,700$25,957
     Put593,000+140,000$10,027
TELUS CORP      $1,895,005
     TU51,352,014+4,589,550$1,902,079
     Put261,000+260,000$9,667
     Call70,000+70,000$2,593
JOHNSON & JOHNSON      $1,873,470
     JNJ13,572,837+411,442$1,897,346
     Put205,400-151,000$28,713
     Call34,600-5,700$4,837
UNITEDHEALTH GROUP INC      $1,797,252
     UNH7,335,667+164,263$1,813,818
     Put67,500+64,300$16,690
     Call500-440,800$124
CANADIAN NAT RES LTD      $1,784,298
     CNQ64,828,308+2,623,496$1,782,780
     Call195,000-155,000$5,363
     Put139,800-302,200$3,845
CANADIAN PAC RY LTD      $1,724,950
     CP8,371,129+263,329$1,724,703
     Call14,000-44,000$2,884
     Put12,800-11,300$2,637
AMAZON COM INC      $1,567,805
     AMZN1,436,319+147,413$2,557,725
     Put765,700-38,800$1,363,521
     Call209,800-112,900$373,601
SUN LIFE FINL INC      $1,556,761
     SLF40,620,079-778,484$1,560,218
     Put270,000+70,000$10,371
     Call180,000-22,500$6,914
NUTRIEN LTD 29,083,885 -44,627 $1,534,465
     NTR29,083,885-264,727$1,534,465
JPMORGAN CHASE & CO      $1,522,220
     JPM16,553,924+810,367$1,675,756
     Put1,779,200+559,500$180,108
     Call262,500-959,900$26,572
PEMBINA PIPELINE CORP 39,176,438 -1,903,820 $1,440,126
     PBA39,176,438-1,903,820$1,440,126
SPDR S&P 500 ETF TR (SPY)      $1,424,706
     SPY7,753,356+979,539$2,190,169
     Put6,808,000-3,079,300$1,923,123
     Call4,098,200-2,360,500$1,157,660
VISA INC 8,243,818 +393,515 $1,287,603
     V8,243,818+393,515$1,287,603
FORTIS INC      $1,255,207
     FTS34,073,684+421,834$1,260,385
     Put235,000+165,000$8,692
     Call95,000+72,000$3,514
ALPHABET INC      $1,251,955
     GOOGL1,108,781-15,489$1,304,915
     Put82,000-166,300$96,505
     Call37,000-182,200$43,545
ISHARES TR (IVV) 4,213,870 -160,565 $1,199,099
     IVV4,213,870-160,565$1,199,099
VERIZON COMMUNICATIONS INC      $1,141,119
     VZ19,062,598+1,185,108$1,127,170
     Call242,300-854,900$14,327
     Put6,400-349,600$378
CISCO SYS INC      $1,131,308
     CSCO21,188,947+1,375,717$1,143,990
     Put358,700-871,200$19,366
     Call123,800+81,200$6,684
MASTERCARD INC 4,789,749 -220,560 $1,127,747
     MA4,789,749-220,560$1,127,747
BERKSHIRE HATHAWAY INC DEL      $1,114,909
     BRK.B5,613,659+419,568$1,127,730
     Put620,100+332,100$124,572
     BRK.A371UNCH$111,751
MERCK & CO INC      $1,062,828
     MRK12,990,066-664,870$1,080,385
     Put281,400-75,600$23,404
     Call70,300-7,700$5,847
COCA COLA CO      $1,023,779
     KO21,623,852+1,099,592$1,013,292
     Call475,100+300$22,263
     Put251,300+700$11,776
SHAW COMMUNICATIONS INC      $1,001,536
     SJR48,222,050+260,634$1,004,947
     Put642,000-44,000$13,379
     Call478,300+303,600$9,968
PROCTER AND GAMBLE CO      $997,398
     PG9,583,646+695,340$997,179
     Call2,100-119,900$219
ROGERS COMMUNICATIONS INC      $990,607
     RCI19,505,915-900,137$1,049,809
     Put1,100,000-550,000$59,202
FACEBOOK INC      $986,755
     FB8,421,595-66,588$1,403,796
     Put3,518,100-778,400$586,432
     Call1,016,200-251,000$169,391
VANGUARD TAX MANAGED INTL FD (VEA) 24,080,091 +517,777 $984,155
     VEA24,080,091+517,777$984,155
RESTAURANT BRANDS INTL INC 15,036,299 +415,159 $979,013
     QSR15,036,299+43,259$979,013
BROOKFIELD INFRAST PARTNERS      $976,314
     BIP23,285,732+311,537$974,974
     Call32,000+32,000$1,340
ALPHABET INC      $966,479
     GOOG1,116,219-42,545$1,309,672
     Put293,800+81,000$344,718
     Call1,300-59,100$1,525
PFIZER INC      $966,310
     PFE22,571,750+4,041,142$958,623
     Call503,600+495,900$21,388
     Put322,600-195,500$13,701
THOMSON REUTERS CORP      $957,594
     TRI16,457,672-381,643$974,294
     Put282,100-713,900$16,700
MCDONALDS CORP      $956,204
     MCD5,029,612+251,679$955,122
     Call6,200-495,500$1,177
     Put500+200$95
HOME DEPOT INC      $954,722
     HD4,999,557-1,768$959,366
     Put25,900-87,600$4,970
     Call1,700-900$326
BANK AMER CORP      $936,021
     BAC36,921,713+59,738$1,018,672
     Put7,328,600+1,396,000$202,196
     Call3,415,000+2,034,600$94,220
     BAC.PRL19,452+6,661$25,325
DANAHER CORPORATION      $916,437
     DHR6,941,578+94,900$916,427
     DBCV 1 22,000-9,000$10
EXXON MOBIL CORP      $893,854
     XOM11,450,244+67,647$925,180
     Put475,300-344,900$38,404
     Call87,600-41,500$7,078

See Full List: All Stocks Held By Royal Bank of Canada
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Royal Bank of Canada

Size ($ in 1000's)
At 03/31/2019: $234,152,580
At 12/31/2018: $208,022,192

Combined Holding Report Includes:
ROYAL BANK OF CANADA
RBC Global Asset Management Inc.
RBC Capital Markets Arbitrage S.A.
RBC Capital Markets LLC
RBC Global Asset Management U.S.
RBC Dominion Securities Inc.
BlueBay Asset Management LLP
RBC Phillips Hager & North Investment Counsel Inc.
RBC Private Counsel USA Inc.
ROYAL TRUST CORP OF CANADA
RBC TRUSTEES Jersey LTD
RBC cees Trustee LTD
RBC Trust Co International Ltd
RBC Trust Co Delaware Ltd
RBC GLOBAL ASSET MANAGEMENT UK Ltd
RBC Investment Solutions CI LTD
CITY NATIONAL BANK
CITY NATIONAL ROCHDALE LLC
LMCG INVESTMENTS LLC
MID CONTINENT CAPITAL LLC IL
Symphonic Financial Advisors LLC
SEI INVESTMENTS MANAGEMENT CORP
Aston Asset Management LLC
UBS ASSET MANAGEMENT AMERICAS INC
RBC Dominion Securities Global Ltd
JACKSON NATIONAL ASSET MANAGEMENT LLC
ENVESTNET ASSET MANAGEMENT INC

Royal Bank of Canada holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Bank of Canada 13F filings. Link to 13F filings: SEC filings

Royal Bank of Canada Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.