Royal Bank of Canada

NPORT-Pfalse0000906185XXXXXXXXS000010395C000028718C000028719JANUS ASPEN SERIES811-0773600009061855C1H794C69TI10A0XC04151 DETROIT STREETDENVER802063033333863Janus Henderson Research PortfolioS000010395NWP85B4YG8FG3WDYMV292020-12-312020-03-31N45009797711255574489724200000000000000632NN/AN/ARoyal Bank of CanadaN/A218474PAUSD2184740.0487LongSTIVCORPUSN22020-04-01Fixed0.01NNNNNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories00282410057381NSUSD45279351.0085LongECCORPUSN1NNNAbbVie IncFR5LCKFTG8054YNNRU85AbbVie Inc00287Y10987509NSUSD66673111.485LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP29Adobe Inc00724F10142038NSUSD133781732.9797LongECCORPUSN1NNNAir Products & Chemicals Inc7QEON6Y1RL5XR3R1W237Air Products & Chemicals Inc00915810616584NSUSD33103320.7373LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc02079K10722155NSUSD257620565.738LongECCORPUSN1NNNAltria Group IncXSGZFLO9YTNO9VCQV219Altria Group Inc02209S103207350NSUSD80182241.7859LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510617496NSUSD341123017.5979LongECCORPUSN1NNNAmerican Tower Corp5493006ORUSIL88JOE18American Tower Corp03027X10020462NSUSD44556010.9924LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100108411NSUSD275678336.1402LongECCORPUSN1NNNAramark549300MR6PG2DWZUIL39Aramark03852U10684866NSUSD16947740.3775LongECCORPUSN1NNNAutodesk IncFRKKVKAIQEF3FCSTPG55Autodesk Inc05276910629630NSUSD46252431.0302LongECCORPUSN1NNNAvalara IncN/AAvalara Inc05338G10625117NSUSD18737280.4173LongECCORPUSN1NNNBall Corp0BGI85ALH27ZJP15DY16Ball Corp05849810628556NSUSD18464310.4113LongECCORPUSN1NNNBlackstone Group Inc5299004LW4QWGZUB8Y96Blackstone Group Inc09260D10742253NSUSD19254690.4289LongECCORPUSN1NNNBoston Scientific CorpY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137107156352NSUSD51017661.1363LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012210872045NSUSD40157880.8944LongECCORPUSN1NNNCME Group IncLCZ7XYGSLJUHFXXNXD88CME Group Inc12572Q10510022NSUSD17329040.386LongECCORPUSN1NNNCSX Corp549300JVQR4N1MMP3Q88CSX Corp12640810361987NSUSD35518550.7911LongECCORPUSN1NNNCentene Corp549300Z7JJ4TQSQGT333Centene Corp15135B10197377NSUSD57851681.2885LongECCORPUSN1NNNCognex Corp549300JQTYZCLC43S226Cognex Corp19242210341301NSUSD17437280.3884LongECCORPUSN1NNNConstellation Brands Inc5493005GKEG8QCVY7037Constellation Brands Inc21036P10845082NSUSD64629561.4395LongECCORPUSN1NNNCoStar Group IncN/ACoStar Group Inc22160N1099894NSUSD58098561.294LongECCORPUSN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V10122885NSUSD33045940.736LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH08Deere & Co24419910519480NSUSD26913570.5994LongECCORPUSN1NNNDENTSPLY SIRONA Inc9NHEHR1SOZCYXDO8HO28DENTSPLY SIRONA Inc24906P10936995NSUSD14365160.32LongECCORPUSN1NNNElanco Animal Health Inc549300SHPNDCE059M934Elanco Animal Health Inc28414H103129314NSUSD28953400.6449LongECCORPUSN1NNNEnterprise Products Partners LK4CDIF4M54DJZ6TB4Q48Enterprise Products Partners LP29379210716064NSUSD2297150.0512LongECCORPUSN1NNNEquinix Inc549300EVUN2BTLJ3GT74Equinix Inc29444U7004462NSUSD27868310.6207LongECCORPUSN1NNNEtsy Inc54930089Q7XT501AEA40Etsy Inc29786A10658773NSUSD22592340.5032LongECCORPUSN1NNNFacebook IncBQ4BKCS1HXDV9HN80Z93Facebook Inc30303M10284258NSUSD140542343.1303LongECCORPUSN1NNNFidelity National Information6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620M10645663NSUSD55544471.2371LongECCORPUSN1NNNGlobal Blood Therapeutics Inc549300U4G0QKK99GRT15Global Blood Therapeutics Inc37890U10826660NSUSD13620590.3034LongECCORPUSN1NNNHilton Worldwide Holdings Inc549300HVGPK36ICB0B89Hilton Worldwide Holdings Inc43300A20360806NSUSD41494010.9242LongECCORPUSN1NNNHoneywell International IncISRPG12PN4EIEOEMW547Honeywell International Inc43851610636515NSUSD48853421.0881LongECCORPUSN1NNNHumana Inc529900YLDW34GJAO4J06Humana Inc44485910220502NSUSD64380381.4339LongECCORPUSN1NNNICU Medical Inc5493003NRW7LS2QZRH60ICU Medical Inc44930G1079744NSUSD19660470.4379LongECCORPUSN1NNNIngersoll Rand Inc5299004C02FMZCUOIR50INGERSOLL-RAND INC45687V10696952NSUSD24044100.5355LongECCORPUSN1NNNInsmed Inc529900Q55QAG41CCAC11Insmed Inc45766930755631NSUSD8917650.1986LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F10427925NSUSD22549440.5022LongECCORPUSN1NNNIQVIA Holdings Inc549300W3R20NM4KQPH86IQVIA Holdings Inc46266C10519378NSUSD20901110.4655LongECCORPUSN1NNNKeysight Technologies Inc549300GLKVIO8YRCYN02Keysight Technologies Inc49338L10325118NSUSD21018740.4682LongECCORPUSN1NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc50243110933778NSUSD60840931.3551LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T02Lam Research Corp51280710823130NSUSD55512001.2364LongECCORPUSN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89Liberty Media Corp-Liberty Formula One531229854107477NSUSD29265990.6518LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q10443943NSUSD106148712.3643LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp58013510123084NSUSD38169390.8501LongECCORPUSN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105129393NSUSD99554972.2174LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp594918104181660NSUSD286495996.3811LongECCORPUSN1NNNMicrochip Technology Inc5493007PTFULNYZJ1R12Microchip Technology Inc59501710450373NSUSD34152890.7607LongECCORPUSN1NNNMicron Technology IncB3DXGBC8GAIYWI2Z0172Micron Technology Inc59511210348188NSUSD20267870.4514LongECCORPUSN1NNNMirati Therapeutics Inc529900GYRW59IDQV6N54Mirati Therapeutics Inc60468T10516320NSUSD12545180.2794LongECCORPUSN1NNNNRG Energy Inc5E2UPK5SW04M13XY7I38NRG Energy Inc62937750810727NSUSD2924180.0651LongECCORPUSN1NNNNetflix Inc549300Y7VHGU0I7CE873Netflix Inc64110L10625089NSUSD94209192.0983LongECCORPUSN1NNNNeurocrine Biosciences Inc549300FECER0XBN49756Neurocrine Biosciences Inc64125C10929284NSUSD25345300.5645LongECCORPUSN1NNNNIKE Inc787RXPR0UX0O0XUXPZ81NIKE Inc65410610381520NSUSD67449651.5023LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G10435507NSUSD93596452.0847LongECCORPUSN1NNNON Semiconductor CorpZV20P4CNJVT8V1ZGJ064ON Semiconductor Corp68218910555419NSUSD6894120.1536LongECCORPUSN1NNNParker-Hannifin Corp5493002CONDB4N2HKI23Parker-Hannifin Corp70109410416985NSUSD22034640.4908LongECCORPUSN1NNNProcter & Gamble Co2572IBTT8CCZW6AU4141Procter & Gamble Co74271810943140NSUSD47454001.0569LongECCORPUSN1NNNProgressive Corp529900TACNVLY9DCR586Progressive Corp74331510364109NSUSD47338091.0544LongECCORPUSN1NNNRingCentral Inc549300C8EH0H1614VE84RingCentral Inc76680R20612727NSUSD26969790.6007LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J10042571NSUSD18654610.4155LongECCORPUSN1NNNsalesforce.com IncRCGZFPDMRW58VJ54VR07salesforce.com Inc79466L30276813NSUSD110595362.4633LongECCORPUSN1NNNSarepta Therapeutics Inc549300IKDPIED8J8IG21Sarepta Therapeutics Inc80360710016108NSUSD15756850.351LongECCORPUSN1NNNSempra EnergyPBBKGKLRK5S5C0Y4T545Sempra Energy8168511092282NSUSD2578430.0574LongECCORPUSN1NNNServiceMaster Global Holdings549300GS10644JGL8R77ServiceMaster Global Holdings Inc81761R10979912NSUSD21576240.4806LongECCORPUSN1NNNSherwin-Williams CoZ15BMIOX8DDH0X2OBP21Sherwin-Williams Co8243481068107NSUSD37253290.8297LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31T-Mobile US Inc87259010449213NSUSD41289710.9196LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc88250810480364NSUSD80307751.7887LongECCORPUSN1NNNThermo Fisher Scientific IncHCHV7422L5HDJZCRFL38Thermo Fisher Scientific Inc88355610215763NSUSD44703870.9957LongECCORPUSN1NNNJanus Henderson Cash Liquidity FundN/AJanus Henderson Cash Liquidity FundN/A6081931NSUSD60831481.3549LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A873896NSUSD8738960.1946LongECPFUSN2NNTyler Technologies IncN/ATyler Technologies Inc90225210513603NSUSD40341060.8985LongECCORPUSN1NNNUber Technologies Inc549300B2FTG34FILDR98Uber Technologies Inc90353T10082700NSUSD23089840.5143LongECCORPUSN1NNNVerisk Analytics Inc549300I1YSWNIRKBWP67Verisk Analytics Inc92345Y10617795NSUSD24802670.5524LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ91Vertex Pharmaceuticals Inc92532F10019307NSUSD45941011.0232LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc925652109143412NSUSD23863760.5315LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C83978812NSUSD126981892.8283LongECCORPUSN1NNNVulcan Materials Co549300Q8LSNHAVWBNI21Vulcan Materials Co92916010918786NSUSD20302030.4522LongECCORPUSN1NNNWestinghouse Air Brake Technol06BTX5UWZD0GQ5N5Y745Westinghouse Air Brake Technologies Corp92974010838885NSUSD18715350.4168LongECCORPUSN1NNNWaste Management Inc549300YX8JIID70NFS41Waste Management Inc94106L10933018NSUSD30561460.6807LongECCORPUSN1NNNWayfair Inc54930027N9ZAVYFDHK53Wayfair Inc94419L10127352NSUSD14616910.3256LongECCORPUSN1NNXilinx Inc6EY4K7ZMF9UX1CU6KC79Xilinx Inc98391910118333NSUSD14288740.3183LongECCORPUSN1NNNZendesk Inc549300SLI6BN94BKKO36Zendesk Inc98936J10163105NSUSD40393510.8997LongECCORPUSN1NNNAon PLCVVT2B79I2Z4U3R6BY589Aon PLCG0408V10224932NSUSD41147770.9165LongECCORPGBN1NNNAtlassian Corp PLC549300AGBII4MWBVJY22Atlassian Corp PLCG0624210414237NSUSD19541710.4353LongECCORPGBN1NNNAptiv PLCN/AAptiv PLCG6095L10936699NSUSD18070590.4025LongECCORPJEN1NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX