HoldingsChannel.com
Royal Bank of Canada Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT      $8,151,044
     TD142,635,870-5,159,061$8,309,965
     Put3,126,100+1,519,500$182,126
     Call398,300+278,300$23,205
BANK N S HALIFAX      $6,135,026
     BNS111,428,635+3,040,620$6,334,717
     Put3,812,600+3,296,200$216,746
     Call300,000+300,000$17,055
ROYAL BK CDA MONTREAL QUE      $6,065,147
     RY73,160,941+307,557$5,937,742
     Call1,923,300+737,500$156,095
     Put353,500+353,500$28,690
ENBRIDGE INC      $4,989,303
     ENB141,267,468+6,742,654$4,955,664
     Call3,601,900+926,700$126,355
     Put2,643,000+1,584,100$92,716
TC ENERGY CORP      $4,217,200
     TRP82,949,204-1,227,989$4,295,941
     Put1,660,400+765,400$85,992
     Call140,000-16,000$7,251
MICROSOFT CORP      $4,062,596
     MSFT30,697,593+1,265,379$4,267,887
     Put1,776,100-279,000$246,931
     Call299,500-728,400$41,640
BANK MONTREAL QUE      $4,012,930
     BMO56,831,997+1,734,057$4,191,361
     Put2,626,900+914,400$193,734
     Call207,500+77,500$15,303
BROOKFIELD ASSET MGMT INC      $3,541,414
     BAM66,226,783+1,717,918$3,515,978
     Call816,100+816,100$43,327
     Put337,000+325,000$17,891
BCE INC      $3,473,400
     BCE76,088,718+1,308,223$3,683,455
     Put4,611,200+466,000$223,228
     Call272,100-156,000$13,173
APPLE INC      $3,238,123
     AAPL15,585,136+254,624$3,490,604
     Put1,968,100-1,661,600$440,795
     Call840,800-416,500$188,314
CANADIAN NATL RY CO      $3,039,606
     CNI34,363,530-2,185,484$3,087,906
     Put572,500UNCH$51,445
     Call35,000-154,700$3,145
CDN IMPERIAL BK COMM TORONTO      $2,352,309
     CM30,332,012+17,297$2,504,211
     Put2,954,400+336,400$243,915
     Call1,114,500+325,000$92,013
MANULIFE FINL CORP      $2,277,543
     MFC125,524,758+3,917,505$2,304,636
     Put1,874,700+1,591,700$34,419
     Call399,000-36,000$7,326
SUNCOR ENERGY INC NEW      $2,274,936
     SU72,726,418+182,541$2,296,701
     Put1,377,400+817,300$43,498
     Call688,200+79,600$21,733
TELUS CORP      $1,922,807
     TU54,371,189-3,136,024$1,936,702
     Put390,100+40,000$13,895
JOHNSON & JOHNSON      $1,870,353
     JNJ14,610,880-91,968$1,890,355
     Put499,300+454,000$64,599
     Call344,700+158,900$44,597
CANADIAN NAT RES LTD      $1,844,691
     CNQ72,897,991+7,186,614$1,941,273
     Put3,800,000+3,640,000$101,194
     Call173,200-276,800$4,612
CANADIAN PAC RY LTD 8,021,527 -191,264 $1,784,467
     CP8,021,527-191,264$1,784,467
SUN LIFE FINL INC      $1,731,255
     SLF38,707,832-311,886$1,734,499
     Put350,300+50,000$15,697
     Call277,900-121,200$12,453
JPMORGAN CHASE & CO      $1,617,127
     JPM16,358,161+133,747$1,925,192
     Put3,042,000+1,678,700$358,013
     Call424,400-320,200$49,948
UNITEDHEALTH GROUP INC      $1,591,232
     UNH7,354,877+119,155$1,598,361
     Put33,000-700$7,172
     Call200-72,600$43
NUTRIEN LTD      $1,515,248
     NTR30,445,136-156,521$1,518,601
     Put181,400+171,400$9,049
     Call114,200+114,200$5,696
AMAZON COM INC      $1,489,923
     AMZN1,424,294-48,869$2,472,447
     Put712,600-20,500$1,237,009
     Call146,600+17,800$254,485
ALPHABET INC      $1,478,277
     GOOGL1,312,672+16,388$1,602,955
     Put162,500-3,500$198,435
     Call60,400+34,000$73,757
VISA INC      $1,464,830
     V8,543,657+8,813$1,469,595
     Put27,700+27,200$4,765
ISHARES TR (IVV) 4,818,913 -3,306,805 $1,438,540
     IVV4,818,913-3,306,805$1,438,540
PEMBINA PIPELINE CORP 38,225,085 -10,316,010 $1,417,004
     PBA38,225,085-10,299,910$1,417,004
HOME DEPOT INC      $1,375,815
     HD6,152,224+339,133$1,427,439
     Put222,500-62,900$51,624
FACEBOOK INC      $1,296,633
     FB9,695,784+19,602$1,726,625
     Put3,147,100-97,000$560,436
     Call732,500-8,900$130,444
BERKSHIRE HATHAWAY INC DEL      $1,295,789
     BRK.B6,716,731+718,117$1,397,214
     Put1,065,100+515,000$221,562
     BRK.A382-6$119,118
     Call4,900-45,100$1,019
COCA COLA CO      $1,273,147
     KO23,635,019+876,340$1,286,692
     Put250,000-200$13,610
     Call1,200-2,256,800$65
FORTIS INC      $1,271,587
     FTS30,380,281-2,811,983$1,285,996
     Put340,400+80,400$14,409
DISNEY WALT CO      $1,256,385
     DIS9,928,180+384,587$1,293,839
     Put323,100-412,400$42,106
     Call35,700-294,400$4,652
MERCK & CO INC      $1,249,014
     MRK14,944,903+608,544$1,258,063
     Put240,000-41,700$20,203
     Call132,500-15,900$11,154
ALPHABET INC      $1,233,681
     GOOG1,097,842-17,817$1,338,271
     Put346,000-138,400$421,774
     Call260,200+260,200$317,184
CISCO SYS INC      $1,232,482
     CSCO24,766,662+610,816$1,223,722
     Call572,400+570,300$28,282
     Put395,100+345,000$19,522
VERIZON COMMUNICATIONS INC      $1,207,078
     VZ19,997,966-8,039$1,207,078
     Put200-171,200$12
     Call200-252,600$12
PROCTER & GAMBLE CO      $1,175,460
     PG9,452,157+268,387$1,175,659
     Put113,500-70,200$14,117
     Call111,900-328,300$13,918
MASTERCARD INC 4,309,699 -250,818 $1,170,386
     MA4,309,699-250,818$1,170,386
AT&T INC      $1,108,759
     T29,059,406+6,234,887$1,099,606
     Call243,000-9,900$9,195
     Put1,100-196,500$42
RESTAURANT BRANDS INTL INC      $1,096,916
     QSR15,305,623-95,709$1,088,842
     Call113,500+93,500$8,074
BROOKFIELD INFRAST PARTNERS      $1,074,243
     BIP21,683,703+214,144$1,075,731
     Put30,000+10,000$1,488
THOMSON REUTERS CORP      $1,058,346
     TRI16,099,534-84,938$1,076,738
     Put275,000UNCH$18,392
COSTCO WHSL CORP NEW      $996,840
     COST3,398,729-138,206$979,207
     Call65,200+65,000$18,785
     Put4,000UNCH$1,152
WASTE CONNECTIONS INC      $995,735
     WCN10,808,216+654,102$994,355
     Call15,000+15,000$1,380
ROGERS COMMUNICATIONS INC      $993,690
     RCI21,664,156+2,258,310$1,055,694
     Put1,312,400-4,600$63,953
     Call40,000-220,000$1,949
SHAW COMMUNICATIONS INC      $971,472
     SJR50,277,353+9,705$988,452
     Put1,184,600+242,600$23,289
     Call320,900+98,900$6,309
DANAHER CORPORATION      $963,962
     DHR6,673,917-116,118$963,915
     Put8,000+8,000$1,155
     Call8,000+8,000$1,155
     DBCV 1 25,000+3,000$28
     DHR.PRA16+13$19
BANK AMER CORP      $960,581
     BAC32,959,605-1,912,741$961,431
     Put4,759,400-219,900$138,832
     Call3,768,700+3,051,800$109,933
     BAC.PRL18,709-1,844$28,049
HONEYWELL INTL INC 5,659,300 -433,479 $957,555
     HON5,659,300+41,521$957,555

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 09/30/2019: $252,891,319
At 06/30/2019: $248,806,989

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

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