ROYAL BANK OF CANADA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$223.3B
Holdings
6,021
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 4,093,862 | $2.3B | 1.04% | |
| 202 | SYKSTRYKER CORP | 889,975 | $2.3B | 1.03% | |
| 203 | APOAPOLLO GLOBAL MGMT LLC | 77,756 | $2.3B | 1.03% | Put |
| 204 | ROSTROSS STORES INC | 1,427,872 | $2.3B | 1.02% | |
| 205 | —IMMUNOMEDICS INC | 156,326 | $2.3B | 1.02% | |
| 206 | ACWIISHARES TR | 425,952 | $2.3B | 1.02% | |
| 207 | ABCBAMERIS BANCORP | 135,612 | $2.3B | 1.02% | |
| 208 | —GTT COMMUNICATIONS INC | 93,883 | $2.3B | 1.02% | |
| 209 | FRCBFIRST REP BK SAN FRANCISCO | 2,699,827 | $2.3B | 1.02% | |
| 210 | —ALMOST FAMILY INC | 66,123 | $2.3B | 1.01% | |
| 211 | MARMARRIOTT INTL INC NEW | 3,060,649 | $2.3B | 1.01% | Put |
| 212 | —SUNTRUST BKS INC | 3,342,594 | $2.3B | 1.01% | Put |
| 213 | SPGSIMON PPTY GROUP INC NEW | 1,114,501 | $2.3B | 1.01% | Put |
| 214 | CWCURTISS WRIGHT CORP | 42,995 | $2.3B | 1.01% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 977,574 | $2.3B | 1.01% | Call |
| 216 | EOGEOG RES INC | 4,262,600 | $2.2B | 1.01% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 21,295,340 | $2.2B | 1.01% | |
| 218 | XLVSELECT SECTOR SPDR TR | 1,664,872 | $2.2B | 1.01% | Put |
| 219 | KMIKINDER MORGAN INC DEL | 3,420,455 | $2.2B | 1.00% | Put |
| 220 | CMICUMMINS INC | 666,664 | $2.2B | 1.00% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE I | 723,595 | $2.2B | 1.00% | Put |
| 222 | SWKSTANLEY BLACK & DECKER INC | 585,448 | $2.2B | 1.00% | |
| 223 | FISFIDELITY NATL INFORMATION S | 429,622 | $2.2B | 1.00% | |
| 224 | HN9HANESBRANDS INC | 875,374 | $2.2B | 1.00% | Put |
| 225 | TRITHOMSON REUTERS CORP | 34,935,494 | $2.2B | 0.99% | Put |
| 226 | AQLTISHARES TR | 942,306 | $2.2B | 0.99% | |
| 227 | HEHAWAIIAN ELEC INDUSTRIES | 425,846 | $2.2B | 0.99% | |
| 228 | SJR/BEURSHAW COMMUNICATIONS INC | 45,097,956 | $2.2B | 0.99% | Put |
| 229 | RCLROYAL CARIBBEAN CRUISES LTD | 985,524 | $2.2B | 0.98% | Put |
| 230 | FLIRFLIR SYS INC | 76,614 | $2.2B | 0.98% | |
| 231 | WYWEYERHAEUSER CO | 2,984,247 | $2.2B | 0.98% | Call |
| 232 | ELLAUDER ESTEE COS INC | 2,570,042 | $2.2B | 0.98% | |
| 233 | AFWALIGN TECHNOLOGY INC | 195,967 | $2.2B | 0.98% | |
| 234 | SYMCEURSYMANTEC CORP | 1,114,130 | $2.2B | 0.97% | Put |
| 235 | WEPMAGELLAN MIDSTREAM PRTNRS L | 1,004,753 | $2.2B | 0.97% | Call |
| 236 | BLKCHFBLACKROCK INC | 452,599 | $2.2B | 0.97% | |
| 237 | TTELUS CORP | 40,238,504 | $2.2B | 0.97% | Put |
| 238 | HBC2HSBC HLDGS PLC | 4,271,327 | $2.2B | 0.97% | |
| 239 | STXSEAGATE TECHNOLOGY PLC | 783,549 | $2.2B | 0.97% | Put |
| 240 | IDXXIDEXX LABS INC | 171,727 | $2.2B | 0.96% | |
| 241 | TJXTJX COS INC NEW | 6,143,517 | $2.2B | 0.96% | |
| 242 | DWDMORGAN STANLEY | 5,401,426 | $2.2B | 0.96% | Put |
| 243 | ADIANALOG DEVICES INC | 293,236 | $2.1B | 0.96% | |
| 244 | APDAIR PRODS & CHEMS INC | 285,736 | $2.1B | 0.96% | |
| 245 | MRVLMARVELL TECHNOLOGY GROUP LT | 285,846 | $2.1B | 0.96% | |
| 246 | RHT1EURRED HAT INC | 431,271 | $2.1B | 0.96% | Put |
| 247 | CMCSACOMCAST CORP NEW | 18,077,878 | $2.1B | 0.95% | Put |
| 248 | TXRHTEXAS ROADHOUSE INC | 729,337 | $2.1B | 0.95% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 387,804 | $2.1B | 0.95% | |
| 250 | CBCHUBB LIMITED | 897,421 | $2.1B | 0.95% | |
| 251 | GDGENERAL DYNAMICS CORP | 656,232 | $2.1B | 0.95% | |
| 252 | GHYGISHARES INC | 41,996 | $2.1B | 0.94% | |
| 253 | DEODIAGEO P L C | 1,230,163 | $2.1B | 0.94% | |
| 254 | IBNDSPDR SERIES TRUST | 58,373 | $2.1B | 0.94% | |
| 255 | FTVFORTIVE CORP | 3,607,774 | $2.1B | 0.94% | |
| 256 | TWNKEURHOSTESS BRANDS INC | 2,225,640 | $2.1B | 0.93% | |
| 257 | 9990302DAPACHE CORP | 1,060,658 | $2.1B | 0.93% | Call |
| 258 | IYWISHARES TR | 190,724 | $2.1B | 0.93% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 1,550,377 | $2.1B | 0.93% | |
| 260 | TREXTREX CO INC | 114,218 | $2.1B | 0.93% | |
| 261 | EXASEXACT SCIENCES CORP | 169,563 | $2.1B | 0.93% | |
| 262 | VOVANGUARD INDEX FDS | 530,447 | $2.1B | 0.93% | |
| 263 | VIABVIACOM INC NEW | 175,243 | $2.1B | 0.93% | |
| 264 | TSLATESLA INC | 1,655,502 | $2.1B | 0.93% | Put |
| 265 | HDHOME DEPOT INC | 5,347,257 | $2.1B | 0.93% | Put |
| 266 | MTBM & T BK CORP | 188,999 | $2.1B | 0.93% | |
| 267 | JAZZJAZZ PHARMACEUTICALS PLC | 175,219 | $2.1B | 0.92% | |
| 268 | EEMISHARES TR | 8,560,799 | $2.1B | 0.92% | Put |
| 269 | COR1EURCORESITE RLTY CORP | 34,964 | $2.1B | 0.92% | |
| 270 | FQIDIGITAL RLTY TR INC | 1,771,110 | $2.1B | 0.92% | |
| 271 | VBVANGUARD INDEX FDS | 1,571,128 | $2.1B | 0.92% | |
| 272 | SBUXSTARBUCKS CORP | 8,929,016 | $2.1B | 0.92% | Put |
| 273 | BYDBOYD GAMING CORP | 1,492,840 | $2.0B | 0.92% | Call |
| 274 | FTSFORTIS INC | 30,737,643 | $2.0B | 0.92% | Call |
| 275 | DXJWISDOMTREE TR | 484,393 | $2.0B | 0.92% | |
| 276 | LVLNSPDR SERIES TRUST | 2,547,321 | $2.0B | 0.91% | Put |
| 277 | IVEISHARES TR | 654,524 | $2.0B | 0.91% | |
| 278 | DALDELTA AIR LINES INC DEL | 2,479,062 | $2.0B | 0.91% | Put |
| 279 | GRA1EURGRACE W R & CO DEL NEW | 476,865 | $2.0B | 0.91% | Call |
| 280 | EATBRINKER INTL INC | 122,714 | $2.0B | 0.91% | |
| 281 | GPCGENUINE PARTS CO | 274,480 | $2.0B | 0.91% | |
| 282 | VGTVANGUARD WORLD FDS | 550,387 | $2.0B | 0.90% | |
| 283 | VYMVANGUARD WHITEHALL FDS INC | 779,931 | $2.0B | 0.90% | |
| 284 | EWYISHARES INC | 117,149 | $2.0B | 0.90% | |
| 285 | HMCHONDA MOTOR LTD | 1,023,056 | $2.0B | 0.90% | |
| 286 | PRUPRUDENTIAL FINL INC | 1,379,964 | $2.0B | 0.90% | Call |
| 287 | —MYLAN N V | 4,949,338 | $2.0B | 0.90% | Put |
| 288 | EFAISHARES TR | 15,755,266 | $2.0B | 0.90% | Put |
| 289 | R6C2ROYAL DUTCH SHELL PLC | 4,632,359 | $2.0B | 0.90% | Put |
| 290 | FDSFACTSET RESH SYS INC | 61,999 | $2.0B | 0.90% | |
| 291 | TELTE CONNECTIVITY LTD | 421,693 | $2.0B | 0.89% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 3,314,134 | $2.0B | 0.89% | Put |
| 293 | ITGARTNER INC | 1,357,362 | $2.0B | 0.89% | |
| 294 | WBSWEBSTER FINL CORP CONN | 72,026 | $2.0B | 0.89% | |
| 295 | VGITVANGUARD SCOTTSDALE FDS | 167,765 | $2.0B | 0.89% | |
| 296 | APTVAPTIV PLC | 629,468 | $2.0B | 0.89% | Put |
| 297 | IWMISHARES TR | 26,165,456 | $2.0B | 0.89% | Put |
| 298 | MOALTRIA GROUP INC | 11,113,673 | $2.0B | 0.89% | Call |
| 299 | WYNNWYNN RESORTS LTD | 586,786 | $2.0B | 0.89% | Put |
| 300 | SYFSYNCHRONY FINL | 1,585,498 | $2.0B | 0.89% | Put |