HoldingsChannel.com
Royal Bank of Canada Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT      $8,538,629
     TD147,794,931+12,932,921$8,625,387
     Put1,606,600+685,700$93,762
     Call120,000+105,000$7,004
ROYAL BK CDA MONTREAL QUE      $5,878,793
     RY72,853,384-563,341$5,784,640
     Call1,185,800+1,155,800$94,153
BANK N S HALIFAX      $5,862,877
     BNS108,388,015+1,712,355$5,890,943
     Put516,400-3,935,300$28,066
ENBRIDGE INC      $4,912,016
     ENB134,524,814+9,173,082$4,853,700
     Call2,675,200-408,600$96,521
     Put1,058,900+223,700$38,205
TC ENERGY CORP      $4,131,899
     TRP84,177,193+5,996,204$4,168,494
     Put895,000+75,000$44,320
     Call156,000-120,000$7,725
BANK MONTREAL QUE      $4,037,773
     BMO55,097,940+1,321,436$4,157,172
     Put1,712,500+299,800$129,208
     Call130,000-100,000$9,809
MICROSOFT CORP      $3,805,135
     MSFT29,432,214+1,926,088$3,942,738
     Put2,055,100+84,700$275,301
     Call1,027,900-87,100$137,698
CANADIAN NATL RY CO      $3,344,695
     CNI36,549,014-840,644$3,380,097
     Put572,500-80,000$52,945
     Call189,700+46,700$17,543
BCE INC      $3,231,973
     BCE74,780,495+2,805,057$3,401,027
     Put4,145,200+1,070,000$188,524
     Call428,100-500,100$19,470
BROOKFIELD ASSET MGMT INC      $3,081,706
     BAM64,508,865-2,452,371$3,082,279
     Put12,000+12,000$573
APPLE INC      $2,564,671
     AAPL15,330,512+275,473$3,034,216
     Put3,629,700+493,900$718,390
     Call1,257,300+15,100$248,845
ISHARES TR (IVV) 8,125,718 +3,911,848 $2,395,058
     IVV8,125,718+3,911,848$2,395,058
SUNCOR ENERGY INC NEW      $2,262,005
     SU72,543,877+2,413,123$2,260,494
     Call608,600-254,100$18,964
     Put560,100+313,900$17,453
CDN IMPERIAL BK COMM TORONTO      $2,214,330
     CM30,314,715+1,553,480$2,357,977
     Put2,618,000+818,000$205,670
     Call789,500-366,400$62,023
MANULIFE FINL CORP      $2,213,610
     MFC121,607,253+4,879,306$2,210,847
     Call435,000-1,100,000$7,908
     Put283,000-310,000$5,145
TELUS CORP      $2,109,679
     TU57,507,213+6,155,199$2,122,601
     Put350,100+89,100$12,922
JOHNSON & JOHNSON      $2,067,380
     JNJ14,702,848+1,130,011$2,047,812
     Call185,800+151,200$25,878
     Put45,300-160,100$6,310
CANADIAN PAC RY LTD 8,212,791 -159,538 $1,932,006
     CP8,212,791-158,338$1,932,006
PEMBINA PIPELINE CORP      $1,806,234
     PBA48,524,995+9,348,557$1,805,635
     Call16,100+16,100$599
CANADIAN NAT RES LTD      $1,780,079
     CNQ65,711,377+883,069$1,772,257
     Call450,000+255,000$12,137
     Put160,000+20,200$4,315
UNITEDHEALTH GROUP INC      $1,775,131
     UNH7,235,722-99,945$1,765,590
     Call72,800+72,300$17,764
     Put33,700-33,800$8,223
JPMORGAN CHASE & CO      $1,744,721
     JPM16,224,414-329,510$1,813,891
     Put1,363,300-415,900$152,417
     Call744,600+482,100$83,247
AMAZON COM INC      $1,645,307
     AMZN1,473,163+36,844$2,789,628
     Put733,100-32,600$1,388,220
     Call128,800-81,000$243,899
NUTRIEN LTD      $1,635,450
     NTR30,601,657+1,517,772$1,635,985
     Put10,000+10,000$535
SUN LIFE FINL INC      $1,617,964
     SLF39,019,718-1,600,361$1,613,877
     Call399,100+219,100$16,507
     Put300,300+30,300$12,420
VISA INC      $1,481,171
     V8,534,844+291,026$1,481,223
     Put500+500$87
     Call200+200$35
FACEBOOK INC      $1,384,482
     FB9,676,182+1,254,587$1,867,504
     Put3,244,100-274,000$626,112
     Call741,400-274,800$143,090
CISCO SYS INC      $1,319,424
     CSCO24,155,846+2,966,899$1,322,051
     Put50,100-308,600$2,742
     Call2,100-121,700$115
FORTIS INC      $1,303,407
     FTS33,192,264-881,420$1,310,118
     Put260,000+25,000$10,263
     Call90,000-5,000$3,552
BERKSHIRE HATHAWAY INC DEL      $1,295,638
     BRK.B5,998,614+384,955$1,278,723
     BRK.A388+17$123,521
     Put550,100-70,000$117,265
     Call50,000+50,000$10,659
DISNEY WALT CO      $1,276,058
     DIS9,543,593+810,779$1,332,668
     Put735,500-196,700$102,705
     Call330,100+172,900$46,095
COCA COLA CO      $1,261,110
     KO22,758,679+1,134,827$1,158,872
     Call2,258,000+1,782,900$114,978
     Put250,200-1,100$12,740
ALPHABET INC      $1,252,458
     GOOGL1,296,284+187,503$1,403,617
     Put166,000+84,000$179,745
     Call26,400-10,600$28,586
PEPSICO INC      $1,231,503
     PEP7,001,575+689,563$918,115
     Call2,390,000+2,309,300$313,401
     Put100-1,400$13
MASTERCARD INC 4,560,517 -229,232 $1,206,395
     MA4,560,517-229,232$1,206,395
MERCK & CO INC      $1,190,927
     MRK14,336,359+1,346,293$1,202,105
     Put281,700+300$23,621
     Call148,400+78,100$12,443
HOME DEPOT INC      $1,150,159
     HD5,813,091+813,534$1,208,951
     Put285,400+259,500$59,354
     Call2,700+1,000$562
VERIZON COMMUNICATIONS INC      $1,147,596
     VZ20,006,005+943,407$1,142,945
     Call252,800+10,500$14,443
     Put171,400+165,000$9,792
RESTAURANT BRANDS INTL INC      $1,072,400
     QSR15,401,332+365,033$1,071,009
     Call20,000+20,000$1,391
HONEYWELL INTL INC      $1,063,738
     HON5,617,779+510,833$980,808
     Call475,400+465,200$83,000
     Put400+400$70
PROCTER AND GAMBLE CO      $1,035,124
     PG9,183,770-399,876$1,007,000
     Call440,200+438,100$48,267
     Put183,700+183,700$20,143
THOMSON REUTERS CORP      $1,025,546
     TRI16,184,472-273,200$1,043,273
     Put275,000-7,100$17,727
SHAW COMMUNICATIONS INC      $1,009,792
     SJR50,267,648+2,045,598$1,024,465
     Put942,000+300,000$19,198
     Call222,000-256,300$4,525
ROGERS COMMUNICATIONS INC      $982,050
     RCI19,405,846-100,069$1,038,620
     Put1,317,000+217,000$70,485
     Call260,000+260,000$13,915
WASTE CONNECTIONS INC 10,154,114 +637,641 $970,530
     WCN10,154,114+637,641$970,530
DANAHER CORPORATION      $970,445
     DHR6,790,035-151,543$970,431
     DBCV 1 22,000UNCH$11
     DHR.PRA3+3$3
PFIZER INC      $960,366
     PFE21,067,150-1,504,600$912,628
     Call1,541,000+1,037,400$66,756
     Put439,000+116,400$19,018
COSTCO WHSL CORP NEW      $933,666
     COST3,536,935+82,545$934,670
     Put4,000+2,100$1,057
     Call200UNCH$53
BROOKFIELD INFRAST PARTNERS      $921,051
     BIP21,469,559-1,816,173$921,910
     Put20,000+20,000$859
BANK AMER CORP      $915,890
     BAC34,872,346-2,049,367$1,011,300
     Put4,979,300-2,349,300$144,399
     BAC.PRL20,553+1,101$28,199
     Call716,900-2,698,100$20,790

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 06/30/2019: $248,806,989
At 03/31/2019: $234,152,580

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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