ROYAL BANK OF CANADA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$185.6B
Holdings
6,058
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 447,722 | $2.3B | 1.26% | |
| 202 | FTVFORTIVE CORP | 3,020,108 | $2.3B | 1.26% | |
| 203 | DLTRDOLLAR TREE INC | 598,509 | $2.3B | 1.26% | Put |
| 204 | NEENEXTERA ENERGY INC | 2,512,749 | $2.3B | 1.25% | |
| 205 | LVLNSPDR SERIES TRUST | 52,758 | $2.3B | 1.25% | |
| 206 | AEPAMERICAN ELEC PWR INC | 4,645,220 | $2.3B | 1.25% | Call |
| 207 | CP.TOCANADIAN PAC RY LTD | 7,012,936 | $2.3B | 1.24% | Call |
| 208 | NVSNNOVARTIS A G | 1,646,718 | $2.3B | 1.24% | |
| 209 | WELLWELLTOWER INC | 4,153,448 | $2.3B | 1.24% | |
| 210 | WDCWESTERN DIGITAL CORP | 1,147,245 | $2.3B | 1.24% | Put |
| 211 | —NIELSEN HLDGS PLC | 2,066,791 | $2.3B | 1.23% | Call |
| 212 | SRESEMPRA ENERGY | 1,188,381 | $2.3B | 1.23% | |
| 213 | WFCWELLS FARGO & CO NEW | 10,295,837 | $2.3B | 1.23% | Put |
| 214 | 4I1PHILIP MORRIS INTL INC | 6,557,866 | $2.3B | 1.22% | |
| 215 | TXNTEXAS INSTRS INC | 4,098,058 | $2.3B | 1.22% | Put |
| 216 | CMECME GROUP INC | 1,041,787 | $2.3B | 1.22% | |
| 217 | SPGIS&P GLOBAL INC | 637,343 | $2.3B | 1.22% | |
| 218 | LNCLINCOLN NATL CORP IND | 368,852 | $2.3B | 1.22% | Put |
| 219 | LOWLOWES COS INC | 2,067,997 | $2.3B | 1.21% | Put |
| 220 | TDTORONTO DOMINION BK ONT | 139,053,111 | $2.3B | 1.21% | Put |
| 221 | CCCHEMOURS CO | 330,457 | $2.3B | 1.21% | |
| 222 | 7HPHP INC | 2,719,414 | $2.2B | 1.21% | Put |
| 223 | ZTSZOETIS INC | 2,037,400 | $2.2B | 1.21% | Put |
| 224 | REEVEREST RE GROUP LTD | 53,773 | $2.2B | 1.21% | |
| 225 | —COLONY NORTHSTAR INC | 554,572 | $2.2B | 1.21% | |
| 226 | HPHELMERICH & PAYNE INC | 59,395 | $2.2B | 1.20% | |
| 227 | FNVFRANCO NEVADA CORP | 4,279,915 | $2.2B | 1.20% | Call |
| 228 | —LIBERTY INTERACTIVE CORP | 164,256 | $2.2B | 1.19% | |
| 229 | FFIVF5 NETWORKS INC | 294,210 | $2.2B | 1.19% | Put |
| 230 | WECWEC ENERGY GROUP INC | 269,302 | $2.2B | 1.19% | |
| 231 | CFCF INDS HLDGS INC | 4,099,983 | $2.2B | 1.19% | Call |
| 232 | MAMASTERCARD INCORPORATED | 4,086,744 | $2.2B | 1.19% | |
| 233 | SYYSYSCO CORP | 1,547,535 | $2.2B | 1.19% | |
| 234 | IWSISHARES TR | 527,444 | $2.2B | 1.19% | |
| 235 | BXUSDBLACKSTONE GROUP L P | 8,851,451 | $2.2B | 1.19% | Put |
| 236 | TXRHTEXAS ROADHOUSE INC | 830,622 | $2.2B | 1.19% | |
| 237 | SSS1EURLIFE STORAGE INC | 26,778 | $2.2B | 1.18% | |
| 238 | PCGPG&E CORP | 2,513,075 | $2.2B | 1.18% | |
| 239 | EDCONSOLIDATED EDISON INC | 973,252 | $2.2B | 1.18% | Call |
| 240 | 9990302DAPACHE CORP | 1,628,775 | $2.2B | 1.18% | |
| 241 | VTVVANGUARD INDEX FDS | 849,156 | $2.2B | 1.18% | |
| 242 | IWPISHARES TR | 433,317 | $2.2B | 1.18% | |
| 243 | —L3 TECHNOLOGIES INC | 29,025 | $2.2B | 1.18% | |
| 244 | RFREGIONS FINL CORP NEW | 3,140,340 | $2.2B | 1.17% | |
| 245 | PHPARKER HANNIFIN CORP | 475,103 | $2.2B | 1.17% | |
| 246 | ALAIR LEASE CORP | 1,394,787 | $2.2B | 1.17% | |
| 247 | WMBWILLIAMS COS INC DEL | 416,457 | $2.2B | 1.17% | |
| 248 | IWNISHARES TR | 485,828 | $2.2B | 1.17% | |
| 249 | CRMSALESFORCE COM INC | 773,472 | $2.2B | 1.17% | Put |
| 250 | ONON SEMICONDUCTOR CORP | 1,522,437 | $2.2B | 1.17% | Call |
| 251 | NFLXNETFLIX INC | 743,645 | $2.2B | 1.16% | Put |
| 252 | —CBS CORP NEW | 1,141,186 | $2.2B | 1.16% | Call |
| 253 | EPPISHARES | 348,744 | $2.2B | 1.16% | |
| 254 | PHMPULTE GROUP INC | 4,671,667 | $2.2B | 1.16% | |
| 255 | —CRESCENT PT ENERGY CORP | 39,287,492 | $2.2B | 1.16% | Put |
| 256 | FOXATWENTY FIRST CENTY FOX INC | 167,710 | $2.2B | 1.16% | |
| 257 | FDSFACTSET RESH SYS INC | 65,762 | $2.2B | 1.16% | |
| 258 | CMICUMMINS INC | 487,482 | $2.2B | 1.16% | Put |
| 259 | SUNSUNOCO LP | 141,179 | $2.1B | 1.16% | |
| 260 | BDXBECTON DICKINSON & CO | 418,275 | $2.1B | 1.15% | |
| 261 | BCRUSDBARD C R INC | 130,073 | $2.1B | 1.15% | |
| 262 | EMBISHARES TR | 1,794,187 | $2.1B | 1.15% | |
| 263 | —FLY LEASING LTD | 162,723 | $2.1B | 1.15% | |
| 264 | LXPUSDLEXINGTON REALTY TRUST | 1,232,266 | $2.1B | 1.15% | |
| 265 | IYWISHARES TR | 205,824 | $2.1B | 1.15% | |
| 266 | PYPLPAYPAL HLDGS INC | 2,074,446 | $2.1B | 1.14% | Put |
| 267 | HDBHDFC BANK LTD | 2,410,122 | $2.1B | 1.14% | |
| 268 | METMETLIFE INC | 1,795,348 | $2.1B | 1.14% | Put |
| 269 | BAXBAXTER INTL INC | 1,106,564 | $2.1B | 1.14% | Call |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 4,082,521 | $2.1B | 1.14% | Put |
| 271 | UALUNITED CONTL HLDGS INC | 907,609 | $2.1B | 1.14% | Put |
| 272 | ZBHZIMMER BIOMET HLDGS INC | 309,855 | $2.1B | 1.14% | |
| 273 | CITCINTAS CORP | 686,526 | $2.1B | 1.14% | |
| 274 | VNOVORNADO RLTY TR | 31,138 | $2.1B | 1.13% | |
| 275 | SLVISHARES SILVER TRUST | 5,437,995 | $2.1B | 1.13% | Put |
| 276 | FISVFISERV INC | 335,605 | $2.1B | 1.13% | |
| 277 | MAAMID AMER APT CMNTYS INC | 1,304,907 | $2.1B | 1.13% | |
| 278 | GLWCORNING INC | 3,210,696 | $2.1B | 1.13% | |
| 279 | ABALLIANCEBERNSTEIN HOLDING LP | 91,699 | $2.1B | 1.13% | |
| 280 | LQDISHARES TR | 3,735,319 | $2.1B | 1.13% | |
| 281 | CLBCORE LABORATORIES N V | 583,588 | $2.1B | 1.13% | |
| 282 | HEDJWISDOMTREE TR | 701,304 | $2.1B | 1.13% | |
| 283 | HEHAWAIIAN ELEC INDUSTRIES | 62,824 | $2.1B | 1.13% | |
| 284 | CCOCAMECO CORP | 9,478,151 | $2.1B | 1.13% | Put |
| 285 | WEAWESTERN ALLIANCE BANCORP | 341,037 | $2.1B | 1.13% | |
| 286 | SCHASCHWAB STRATEGIC TR | 33,179 | $2.1B | 1.12% | |
| 287 | HXLHEXCEL CORP NEW | 622,120 | $2.1B | 1.12% | |
| 288 | IEFISHARES TR | 874,108 | $2.1B | 1.12% | |
| 289 | GBXGREENBRIER COS INC | 1,194,070 | $2.1B | 1.12% | |
| 290 | VEAVANGUARD TAX MANAGED INTL FD | 13,214,668 | $2.1B | 1.12% | |
| 291 | IYRISHARES TR | 3,209,013 | $2.1B | 1.12% | Put |
| 292 | WBSWEBSTER FINL CORP CONN | 78,863 | $2.1B | 1.12% | |
| 293 | XLKSELECT SECTOR SPDR TR | 2,935,735 | $2.1B | 1.12% | Put |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 639,036 | $2.1B | 1.11% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 2,112,306 | $2.1B | 1.11% | Put |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 55,938 | $2.1B | 1.11% | |
| 297 | UNUSDUNILEVER N V | 589,317 | $2.0B | 1.10% | Call |
| 298 | MFCMANULIFE FINL CORP | 116,769,562 | $2.0B | 1.10% | Put |
| 299 | —LENDINGCLUB CORP | 372,644 | $2.0B | 1.10% | Put |
| 300 | DXJWISDOMTREE TR | 392,673 | $2.0B | 1.10% |