ROYAL BANK OF CANADA Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$160.9B
Holdings
5,726
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POT1EURPOTASH CORP SASK INC | 61,727,461 | $3.3B | 2.04% | Put |
| 102 | NBL2EURNOBLE ENERGY INC | 104,669 | $3.3B | 2.04% | Call |
| 103 | MUMICRON TECHNOLOGY INC | 7,707,036 | $3.2B | 1.99% | Put |
| 104 | DFSEURDISCOVER FINL SVCS | 1,178,913 | $3.2B | 1.99% | Put |
| 105 | CLCOLGATE PALMOLIVE CO | 2,366,326 | $3.2B | 1.98% | |
| 106 | GISGENERAL MLS INC | 4,580,119 | $3.2B | 1.98% | Put |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,983,749 | $3.2B | 1.97% | |
| 108 | AFGAMERICAN FINL GROUP INC OHIO | 330,609 | $3.2B | 1.96% | |
| 109 | XLNXEURXILINX INC | 2,215,217 | $3.1B | 1.95% | Put |
| 110 | ZIONZIONS BANCORPORATION | 605,165 | $3.1B | 1.95% | Put |
| 111 | TWTRUSDTWITTER INC | 2,050,954 | $3.1B | 1.94% | Put |
| 112 | —YAHOO INC | 870,755 | $3.1B | 1.92% | Put |
| 113 | CNRCANADIAN NATL RY CO | 45,128,440 | $3.1B | 1.91% | Call |
| 114 | OHIOMEGA HEALTHCARE INVS INC | 498,780 | $3.1B | 1.91% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 5,476,750 | $3.1B | 1.90% | Put |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 2,982,096 | $3.1B | 1.90% | Call |
| 117 | —EXPRESS SCRIPTS HLDG CO | 1,486,577 | $3.1B | 1.90% | Put |
| 118 | IBBISHARES TR | 205,010 | $3.0B | 1.89% | Put |
| 119 | MANMANPOWERGROUP INC | 49,822 | $3.0B | 1.89% | |
| 120 | —REYNOLDS AMERICAN INC | 4,693,089 | $3.0B | 1.88% | Call |
| 121 | EMBISHARES TR | 424,038 | $3.0B | 1.88% | |
| 122 | HEDJWISDOMTREE TR | 1,076,889 | $3.0B | 1.87% | |
| 123 | ORIOLD REP INTL CORP | 444,818 | $3.0B | 1.87% | |
| 124 | —DOW CHEM CO | 5,944,798 | $3.0B | 1.86% | Put |
| 125 | EPCEDGEWELL PERS CARE CO | 54,072 | $3.0B | 1.86% | |
| 126 | LIESUN LIFE FINL INC | 47,814,397 | $3.0B | 1.86% | Put |
| 127 | JWNUSDNORDSTROM INC | 982,472 | $3.0B | 1.85% | Put |
| 128 | UNMUNUM GROUP | 849,008 | $3.0B | 1.85% | |
| 129 | FISVFISERV INC | 448,461 | $3.0B | 1.85% | Call |
| 130 | GILDGILEAD SCIENCES INC | 5,651,953 | $3.0B | 1.85% | Put |
| 131 | —LIBERTY INTERACTIVE CORP | 116,796 | $2.9B | 1.83% | |
| 132 | —BANK OF THE OZARKS INC | 199,619 | $2.9B | 1.82% | |
| 133 | BAMBROOKFIELD ASSET MGMT INC | 70,841,180 | $2.9B | 1.82% | Call |
| 134 | ITWILLINOIS TOOL WKS INC | 531,089 | $2.9B | 1.82% | |
| 135 | ELVANTHEM INC | 316,152 | $2.9B | 1.82% | |
| 136 | GOOGLALPHABET INC | 868,039 | $2.9B | 1.81% | Put |
| 137 | OIIOCEANEERING INTL INC | 234,254 | $2.9B | 1.81% | |
| 138 | BMOBANK MONTREAL QUE | 55,593,318 | $2.9B | 1.80% | Put |
| 139 | WMTWAL-MART STORES INC | 4,354,101 | $2.9B | 1.80% | Put |
| 140 | A4SAMERIPRISE FINL INC | 462,938 | $2.9B | 1.80% | |
| 141 | THSTREEHOUSE FOODS INC | 1,076,010 | $2.9B | 1.79% | |
| 142 | OIEUROWENS ILL INC | 884,893 | $2.9B | 1.78% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 460,554 | $2.9B | 1.78% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,664,414 | $2.9B | 1.78% | |
| 145 | METMETLIFE INC | 1,711,671 | $2.9B | 1.78% | Put |
| 146 | NEENEXTERA ENERGY INC | 2,564,330 | $2.8B | 1.77% | Call |
| 147 | MGAMAGNA INTL INC | 22,942,063 | $2.8B | 1.76% | Call |
| 148 | HYGISHARES TR | 3,005,047 | $2.8B | 1.76% | Put |
| 149 | TXNMPNM RES INC | 83,736 | $2.8B | 1.76% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 508,195 | $2.8B | 1.75% | |
| 151 | ATRAPTARGROUP INC | 169,158 | $2.8B | 1.75% | |
| 152 | SHYISHARES TR | 1,546,121 | $2.8B | 1.75% | |
| 153 | MFCMANULIFE FINL CORP | 127,176,104 | $2.8B | 1.75% | Put |
| 154 | HSTHOST HOTELS & RESORTS INC | 2,994,161 | $2.8B | 1.75% | Put |
| 155 | FISFIDELITY NATL INFORMATION SV | 1,538,546 | $2.8B | 1.74% | |
| 156 | OPKOPKO HEALTH INC | 268,097 | $2.8B | 1.73% | |
| 157 | WSMWILLIAMS SONOMA INC | 248,787 | $2.8B | 1.73% | |
| 158 | IJHISHARES TR | 1,259,214 | $2.8B | 1.73% | |
| 159 | COOCOOPER COS INC | 155,661 | $2.8B | 1.73% | |
| 160 | EPREPR PPTYS | 1,756,951 | $2.8B | 1.72% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,358,915 | $2.8B | 1.72% | Call |
| 162 | PIIPOLARIS INDS INC | 99,790 | $2.8B | 1.71% | |
| 163 | XLKSELECT SECTOR SPDR TR | 2,940,736 | $2.7B | 1.71% | Put |
| 164 | SPGSIMON PPTY GROUP INC NEW | 1,135,438 | $2.7B | 1.70% | |
| 165 | AEPAMERICAN ELEC PWR INC | 5,479,678 | $2.7B | 1.69% | Call |
| 166 | WYWEYERHAEUSER CO | 5,763,916 | $2.7B | 1.68% | |
| 167 | ALSALLSTATE CORP | 689,310 | $2.7B | 1.68% | Put |
| 168 | —AETNA INC NEW | 865,674 | $2.7B | 1.68% | Put |
| 169 | —GOVERNMENT PPTYS INCOME TR | 306,550 | $2.7B | 1.67% | |
| 170 | GDGENERAL DYNAMICS CORP | 824,808 | $2.7B | 1.67% | |
| 171 | HONHONEYWELL INTL INC | 3,864,760 | $2.7B | 1.66% | Call |
| 172 | HEHAWAIIAN ELEC INDUSTRIES | 82,338 | $2.7B | 1.66% | |
| 173 | TDSTELEPHONE & DATA SYS INC | 88,394 | $2.7B | 1.65% | |
| 174 | PPLPEMBINA PIPELINE CORP | 33,461,455 | $2.7B | 1.65% | |
| 175 | WMWASTE MGMT INC DEL | 866,093 | $2.7B | 1.65% | |
| 176 | —RYDEX ETF TRUST | 451,225 | $2.7B | 1.65% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 6,166,251 | $2.6B | 1.65% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 3,520,123 | $2.6B | 1.64% | Put |
| 179 | RCI/BROGERS COMMUNICATIONS INC | 36,359,454 | $2.6B | 1.63% | |
| 180 | HRBBLOCK H & R INC | 99,401 | $2.6B | 1.63% | |
| 181 | USBUS BANCORP DEL | 5,579,114 | $2.6B | 1.63% | Put |
| 182 | DXJWISDOMTREE TR | 1,148,542 | $2.6B | 1.63% | |
| 183 | VOOVANGUARD INDEX FDS | 609,722 | $2.6B | 1.62% | |
| 184 | DWDMORGAN STANLEY | 7,008,331 | $2.6B | 1.62% | Put |
| 185 | NVONOVO-NORDISK A S | 815,990 | $2.6B | 1.62% | |
| 186 | —BROOKFIELD PPTY PARTNERS L P | 28,919,736 | $2.6B | 1.62% | |
| 187 | FNVFRANCO NEVADA CORP | 3,803,627 | $2.6B | 1.61% | Put |
| 188 | SYYSYSCO CORP | 1,383,156 | $2.6B | 1.61% | Call |
| 189 | INCYINCYTE CORP | 621,527 | $2.6B | 1.60% | |
| 190 | —TWENTY FIRST CENTY FOX INC | 136,118 | $2.6B | 1.59% | |
| 191 | METAFACEBOOK INC | 6,089,975 | $2.5B | 1.58% | Put |
| 192 | RYAAYRYANAIR HLDGS PLC | 1,409,151 | $2.5B | 1.58% | |
| 193 | PCRXPACIRA PHARMACEUTICALS INC | 47,933 | $2.5B | 1.58% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 3,000,412 | $2.5B | 1.58% | Put |
| 195 | AWRAMERICAN STS WTR CO | 237,076 | $2.5B | 1.58% | |
| 196 | PAYXPAYCHEX INC | 2,411,165 | $2.5B | 1.57% | |
| 197 | HMCHONDA MOTOR LTD | 1,084,569 | $2.5B | 1.57% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,681,323 | $2.5B | 1.57% | Put |
| 199 | BDXBECTON DICKINSON & CO | 446,531 | $2.5B | 1.57% | |
| 200 | AFWALIGN TECHNOLOGY INC | 190,361 | $2.5B | 1.56% |