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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 903,737 | $2.0B | 1.10% | |
| 302 | EFAISHARES TR | 6,122,859 | $2.0B | 1.10% | Put |
| 303 | NWENORTHWESTERN CORP | 273,972 | $2.0B | 1.09% | |
| 304 | DVNDEVON ENERGY CORP NEW | 989,428 | $2.0B | 1.09% | Put |
| 305 | BKRBAKER HUGHES INC | 446,807 | $2.0B | 1.09% | Call |
| 306 | —SHIRE PLC | 41,998 | $2.0B | 1.09% | |
| 307 | —BROOKFIELD PPTY PARTNERS L P | 32,622,631 | $2.0B | 1.08% | |
| 308 | ECLECOLAB INC | 1,001,602 | $2.0B | 1.08% | |
| 309 | HBC2HSBC HLDGS PLC | 5,375,666 | $2.0B | 1.08% | Put |
| 310 | —ALLERGAN PLC | 405,754 | $2.0B | 1.08% | Put |
| 311 | MOALTRIA GROUP INC | 10,181,186 | $2.0B | 1.07% | Call |
| 312 | BCSBARCLAYS PLC | 177,099 | $2.0B | 1.07% | Put |
| 313 | AONAON PLC | 147,951 | $2.0B | 1.07% | |
| 314 | QSRRESTAURANT BRANDS INTL INC | 10,046,031 | $2.0B | 1.06% | Call |
| 315 | HRUSDHEALTHCARE RLTY TR | 60,751 | $2.0B | 1.06% | |
| 316 | IXCISHARES TR | 59,479 | $2.0B | 1.06% | |
| 317 | BNSBANK N S HALIFAX | 85,679,511 | $2.0B | 1.06% | Put |
| 318 | TECK/BTECK RESOURCES LTD | 13,916,205 | $2.0B | 1.06% | Put |
| 319 | ADMARCHER DANIELS MIDLAND CO | 575,911 | $2.0B | 1.06% | |
| 320 | TTENTOTAL S A | 1,118,357 | $2.0B | 1.06% | Call |
| 321 | EWYISHARES | 163,768 | $2.0B | 1.05% | |
| 322 | DEODIAGEO P L C | 1,380,613 | $2.0B | 1.05% | |
| 323 | LLOEWS CORP | 799,126 | $2.0B | 1.05% | |
| 324 | PRFUSDPOWERSHARES ETF TRUST | 301,514 | $2.0B | 1.05% | |
| 325 | —CALATLANTIC GROUP INC | 52,129 | $2.0B | 1.05% | |
| 326 | DOVDOVER CORP | 233,466 | $1.9B | 1.05% | |
| 327 | —TAILORED BRANDS INC | 931,813 | $1.9B | 1.05% | Put |
| 328 | EEMISHARES TR | 8,878,427 | $1.9B | 1.05% | Put |
| 329 | —LEUCADIA NATL CORP | 689,446 | $1.9B | 1.05% | |
| 330 | —NEWFIELD EXPL CO | 964,048 | $1.9B | 1.04% | Put |
| 331 | MARMARRIOTT INTL INC NEW | 771,589 | $1.9B | 1.04% | Put |
| 332 | WCNWASTE CONNECTIONS INC | 6,281,684 | $1.9B | 1.03% | |
| 333 | COSTCOSTCO WHSL CORP NEW | 2,764,810 | $1.9B | 1.02% | Call |
| 334 | IYY*ISHARES TR | 16,011 | $1.9B | 1.02% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 313,011 | $1.9B | 1.02% | Put |
| 336 | ULUNILEVER PLC | 1,537,338 | $1.9B | 1.02% | |
| 337 | RGLDROYAL GOLD INC | 154,771 | $1.9B | 1.02% | Call |
| 338 | SYMCEURSYMANTEC CORP | 4,461,307 | $1.9B | 1.01% | Put |
| 339 | HSTHOST HOTELS & RESORTS INC | 1,230,261 | $1.9B | 1.01% | |
| 340 | OGEOGE ENERGY CORP | 157,509 | $1.9B | 1.01% | |
| 341 | —RYDEX ETF TRUST | 866,912 | $1.9B | 1.01% | |
| 342 | CA8ACACI INTL INC | 136,584 | $1.9B | 1.01% | |
| 343 | HMCHONDA MOTOR LTD | 825,864 | $1.9B | 1.01% | |
| 344 | BHPBHP BILLITON LTD | 317,855 | $1.9B | 1.01% | Call |
| 345 | —YAHOO INC | 522,271 | $1.9B | 1.00% | Put |
| 346 | ATRAPTARGROUP INC | 208,421 | $1.9B | 1.00% | |
| 347 | COOCOOPER COS INC | 143,314 | $1.9B | 1.00% | |
| 348 | —POWERSHARES ETF TR II | 168,674 | $1.9B | 1.00% | |
| 349 | SJR/BEURSHAW COMMUNICATIONS INC | 33,103,100 | $1.9B | 1.00% | Put |
| 350 | MCOMOODYS CORP | 259,323 | $1.8B | 1.00% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 1,914,708 | $1.8B | 0.99% | Call |
| 352 | HEZUISHARES TR | 631,918 | $1.8B | 0.99% | |
| 353 | ADIANALOG DEVICES INC | 579,072 | $1.8B | 0.99% | |
| 354 | ALSALLSTATE CORP | 669,788 | $1.8B | 0.99% | |
| 355 | PNRPENTAIR PLC | 710,048 | $1.8B | 0.99% | |
| 356 | ALKALASKA AIR GROUP INC | 307,982 | $1.8B | 0.99% | |
| 357 | XLFSELECT SECTOR SPDR TR | 7,710,522 | $1.8B | 0.99% | Put |
| 358 | ACMAECOM | 51,502 | $1.8B | 0.99% | |
| 359 | ILMNILLUMINA INC | 98,473 | $1.8B | 0.99% | Put |
| 360 | —APARTMENT INVT & MGMT CO | 119,911 | $1.8B | 0.99% | |
| 361 | FSLRFIRST SOLAR INC | 330,826 | $1.8B | 0.99% | |
| 362 | AMCAMC ENTMT HLDGS INC | 58,159 | $1.8B | 0.99% | |
| 363 | CMACOMERICA INC | 255,017 | $1.8B | 0.98% | |
| 364 | SSFSENSIENT TECHNOLOGIES CORP | 35,793 | $1.8B | 0.98% | |
| 365 | RPMRPM INTL INC | 82,272 | $1.8B | 0.98% | |
| 366 | ORLYO REILLY AUTOMOTIVE INC NEW | 134,147 | $1.8B | 0.98% | |
| 367 | NDAQNASDAQ INC | 290,687 | $1.8B | 0.98% | |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 781,115 | $1.8B | 0.98% | |
| 369 | IDXXIDEXX LABS INC | 185,344 | $1.8B | 0.97% | |
| 370 | NVDANVIDIA CORP | 620,401 | $1.8B | 0.97% | Call |
| 371 | HRSEURHARRIS CORP DEL | 45,711 | $1.8B | 0.97% | |
| 372 | UNMUNUM GROUP | 640,067 | $1.8B | 0.97% | |
| 373 | WYNNWYNN RESORTS LTD | 470,028 | $1.8B | 0.97% | Put |
| 374 | PGPROCTER AND GAMBLE CO | 7,263,972 | $1.8B | 0.97% | Put |
| 375 | CRCCANADIAN NAT RES LTD | 55,272,046 | $1.8B | 0.97% | Put |
| 376 | UGIUGI CORP NEW | 247,329 | $1.8B | 0.97% | |
| 377 | CPE3EURCALLON PETE CO DEL | 4,226,303 | $1.8B | 0.97% | |
| 378 | INGRINGREDION INC | 199,291 | $1.8B | 0.96% | |
| 379 | EXLSEXLSERVICE HOLDINGS INC | 312,806 | $1.8B | 0.96% | |
| 380 | VOVANGUARD INDEX FDS | 360,444 | $1.8B | 0.96% | |
| 381 | —ACTUANT CORP | 1,958,256 | $1.8B | 0.96% | |
| 382 | SSLSASOL LTD | 60,521 | $1.8B | 0.96% | |
| 383 | TELTE CONNECTIVITY LTD | 360,453 | $1.8B | 0.96% | |
| 384 | IDAIDACORP INC | 191,350 | $1.8B | 0.96% | |
| 385 | ALKSALKERMES PLC | 30,378 | $1.8B | 0.96% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 187,883 | $1.8B | 0.96% | |
| 387 | RYROYAL BK CDA MONTREAL QUE | 67,318,607 | $1.8B | 0.95% | Put |
| 388 | VLOVALERO ENERGY CORP NEW | 2,143,064 | $1.8B | 0.95% | Put |
| 389 | —DEAN FOODS CO NEW | 244,001 | $1.8B | 0.95% | |
| 390 | AMXNAMERICA MOVIL SAB DE CV | 1,123,092 | $1.8B | 0.95% | Call |
| 391 | XFEBFIRST TR EXCHANGE-TRADED FD | 5,165,607 | $1.8B | 0.95% | |
| 392 | NTTYYNIPPON TELEG TEL CORP | 40,938 | $1.8B | 0.94% | |
| 393 | SLG2EURSL GREEN RLTY CORP | 51,402 | $1.8B | 0.94% | |
| 394 | LBEURL BRANDS INC | 115,041 | $1.8B | 0.94% | |
| 395 | —AGRIUM INC | 7,258,783 | $1.8B | 0.94% | |
| 396 | EXPEAGLE MATERIALS INC | 362,696 | $1.7B | 0.94% | Call |
| 397 | CBCHUBB LIMITED | 771,879 | $1.7B | 0.94% | |
| 398 | KRKROGER CO | 971,217 | $1.7B | 0.94% | Put |
| 399 | WRUSDWESTAR ENERGY INC | 353,713 | $1.7B | 0.94% | |
| 400 | HCAHCA HOLDINGS INC | 790,167 | $1.7B | 0.94% | Put |