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
401	EQIXEQUINIX INC	51,039	$1.7B	0.94%
402	CVECENOVUS ENERGY INC	60,163,589	$1.7B	0.94%	Put
403	MOSMOSAIC CO NEW	628,103	$1.7B	0.93%	Put
404	LRCXEURLAM RESEARCH CORP	637,935	$1.7B	0.93%	Put
405	SYKSTRYKER CORP	686,701	$1.7B	0.93%
406	FHIFEDERATED INVS INC PA	359,991	$1.7B	0.93%
407	—POWERSHARES ETF TR II	6,903,613	$1.7B	0.93%
408	EXREXTRA SPACE STORAGE INC	109,943	$1.7B	0.93%
409	AOMISHARES	47,341	$1.7B	0.93%
410	SWKSTANLEY BLACK & DECKER INC	263,156	$1.7B	0.93%
411	IYMISHARES TR	60,475	$1.7B	0.93%
412	NOCNORTHROP GRUMMAN CORP	653,063	$1.7B	0.93%
413	CAHCARDINAL HEALTH INC	2,046,504	$1.7B	0.92%
414	LTCLTC PPTYS INC	1,337,518	$1.7B	0.92%
415	VGKVANGUARD INTL EQUITY INDEX F	1,128,438	$1.7B	0.92%
416	SOSOUTHERN CO	2,717,647	$1.7B	0.92%	Put
417	—HORIZON PHARMA PLC	898,114	$1.7B	0.92%
418	JBLUJETBLUE AIRWAYS CORP	448,553	$1.7B	0.92%	Put
419	PXGBXPRAXAIR INC	403,388	$1.7B	0.92%	Call
420	—ALDER BIOPHARMACEUTICALS INC	190,253	$1.7B	0.92%
421	—BEMIS INC	225,995	$1.7B	0.92%
422	VENVENTAS INC	1,149,879	$1.7B	0.92%	Call
423	RCLROYAL CARIBBEAN CRUISES LTD	171,295	$1.7B	0.92%	Put
424	XLESELECT SECTOR SPDR TR	2,442,631	$1.7B	0.92%	Put
425	IEMGISHARES INC	1,216,468	$1.7B	0.92%
426	—MEAD JOHNSON NUTRITION CO	457,418	$1.7B	0.92%	Put
427	TSCOTRACTOR SUPPLY CO	228,516	$1.7B	0.91%
428	VWOVANGUARD INTL EQUITY INDEX F	5,197,132	$1.7B	0.91%
429	DGDOLLAR GEN CORP NEW	848,297	$1.7B	0.91%	Put
430	IVEISHARES TR	1,003,579	$1.7B	0.91%
431	HSICSCHEIN HENRY INC	151,263	$1.7B	0.91%
432	BNDXVANGUARD CHARLOTTE FDS	1,226,954	$1.7B	0.91%
433	STXSEAGATE TECHNOLOGY PLC	628,289	$1.7B	0.91%	Put
434	DUKDUKE ENERGY CORP NEW	4,515,793	$1.7B	0.91%	Call
435	USOUNITED STATES OIL FUND LP	12,302,999	$1.7B	0.91%	Put
436	BLKCHFBLACKROCK INC	513,235	$1.7B	0.91%
437	PVG1EURPRETIUM RES INC	701,084	$1.7B	0.91%	Put
438	MDUMDU RES GROUP INC	169,059	$1.7B	0.91%
439	—TESORO CORP	459,083	$1.7B	0.90%	Put
440	PEOEXELON CORP	2,015,821	$1.7B	0.90%	Call
441	POT1EURPOTASH CORP SASK INC	39,059,105	$1.7B	0.90%	Call
442	DOXAMDOCS LTD	420,145	$1.7B	0.90%
443	WBAWALGREENS BOOTS ALLIANCE INC	2,438,274	$1.7B	0.90%	Put
444	XEMDXWESTERN ASSET EMRG MKT DEBT	107,750	$1.7B	0.90%
445	—WAGEWORKS INC	221,831	$1.7B	0.90%
446	BAHBOOZ ALLEN HAMILTON HLDG COR	163,657	$1.7B	0.90%
447	FRCBFIRST REP BK SAN FRANCISCO C	2,162,325	$1.7B	0.89%
448	EWHISHARES	74,387	$1.7B	0.89%
449	LM03LIBERTY MEDIA CORP DELAWARE	109,374	$1.7B	0.89%
450	OFGOFG BANCORP	139,713	$1.6B	0.89%
451	CBSHCOMMERCE BANCSHARES INC	91,552	$1.6B	0.89%
452	CALYCALLAWAY GOLF CO	1,005,657	$1.6B	0.89%
453	VMWEURVMWARE INC	521,167	$1.6B	0.89%
454	FCXFREEPORT-MCMORAN INC	3,687,071	$1.6B	0.88%	Put
455	DYHTARGET CORP	1,620,889	$1.6B	0.88%	Put
456	TROWPRICE T ROWE GROUP INC	299,586	$1.6B	0.88%
457	SHYGISHARES TR	184,889	$1.6B	0.88%
458	BIGGQBIG LOTS INC	105,434	$1.6B	0.88%
459	EQTEQT CORP	319,642	$1.6B	0.88%
460	EWSISHARES INC	71,430	$1.6B	0.88%
461	DOOREURMASONITE INTL CORP NEW	169,542	$1.6B	0.88%
462	VAREURVARIAN MED SYS INC	254,079	$1.6B	0.88%
463	—SUNTRUST BKS INC	2,596,675	$1.6B	0.87%	Put
464	FITBFIFTH THIRD BANCORP	739,019	$1.6B	0.87%
465	HRLHORMEL FOODS CORP	272,621	$1.6B	0.87%
466	—QTS RLTY TR INC	268,189	$1.6B	0.87%
467	AKAMAKAMAI TECHNOLOGIES INC	418,284	$1.6B	0.87%
468	RHT1EURRED HAT INC	744,204	$1.6B	0.87%	Call
469	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	199,019	$1.6B	0.87%
470	TYLTYLER TECHNOLOGIES INC	516,197	$1.6B	0.87%
471	AWNADVANCE AUTO PARTS INC	10,830	$1.6B	0.87%
472	ATDALLEGHENY TECHNOLOGIES INC	1,317,577	$1.6B	0.86%	Call
473	HOLXHOLOGIC INC	190,102	$1.6B	0.86%
474	MTORMERITOR INC	93,352	$1.6B	0.86%
475	EFXEQUIFAX INC	725,359	$1.6B	0.86%
476	IVOOVANGUARD ADMIRAL FDS INC	13,766	$1.6B	0.86%
477	RIORIO TINTO PLC	695,817	$1.6B	0.86%	Put
478	VTVANGUARD INTL EQUITY INDEX F	717,203	$1.6B	0.85%
479	TMOTHERMO FISHER SCIENTIFIC INC	1,894,533	$1.6B	0.85%
480	VIABVIACOM INC NEW	530,783	$1.6B	0.85%	Put
481	ASBASSOCIATED BANC CORP	64,906	$1.6B	0.85%
482	EWWISHARES	430,429	$1.6B	0.85%	Put
483	BLKBBLACKBAUD INC	20,620	$1.6B	0.85%
484	AVBAVALONBAY CMNTYS INC	113,372	$1.6B	0.85%	Call
485	EWJISHARES INC	1,137,664	$1.6B	0.85%	Call
486	ALBALBEMARLE CORP	1,063,347	$1.6B	0.85%	Put
487	TWTRUSDTWITTER INC	1,745,130	$1.6B	0.85%	Put
488	CHLUSDCHINA MOBILE LIMITED	375,233	$1.6B	0.85%
489	ESEVERSOURCE ENERGY	2,646,833	$1.6B	0.84%
490	GBCIGLACIER BANCORP INC NEW	78,790	$1.6B	0.84%
491	NTRSNORTHERN TR CORP	75,682	$1.6B	0.84%
492	IRINGERSOLL-RAND PLC	1,186,923	$1.6B	0.84%
493	AREALEXANDRIA REAL ESTATE EQ IN	247,601	$1.6B	0.84%
494	IVWISHARES TR	376,333	$1.6B	0.84%
495	—POWERSHARES QQQ TRUST	2,628,456	$1.6B	0.84%	Put
496	TXTTEXTRON INC	210,780	$1.6B	0.84%
497	MRVLMARVELL TECHNOLOGY GROUP LTD	102,208	$1.6B	0.84%
498	XELXCEL ENERGY INC	4,425,363	$1.6B	0.84%
499	MANHMANHATTAN ASSOCS INC	822,204	$1.6B	0.84%
500	DESWISDOMTREE TR	262,087	$1.6B	0.84%

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