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 |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS | 457,747 | $2.0B | 0.89% | |
| 302 | TXTTEXTRON INC | 249,590 | $2.0B | 0.88% | |
| 303 | SOSOUTHERN CO | 2,455,857 | $2.0B | 0.88% | Put |
| 304 | —INTERSECT ENT INC | 115,103 | $2.0B | 0.88% | |
| 305 | BMOBANK MONTREAL QUE | 51,881,152 | $2.0B | 0.88% | Put |
| 306 | CRMSALESFORCE COM INC | 2,832,955 | $1.9B | 0.87% | Put |
| 307 | —MB FINANCIAL INC NEW | 598,306 | $1.9B | 0.87% | |
| 308 | MDBMONGODB INC | 44,861 | $1.9B | 0.87% | |
| 309 | CTRACABOT OIL & GAS CORP | 2,501,210 | $1.9B | 0.87% | Call |
| 310 | XLYSELECT SECTOR SPDR TR | 1,077,085 | $1.9B | 0.87% | Put |
| 311 | EWJISHARES INC | 1,663,518 | $1.9B | 0.87% | Put |
| 312 | VCITVANGUARD SCOTTSDALE FDS | 1,807,113 | $1.9B | 0.87% | |
| 313 | BKUBANKUNITED INC | 1,004,768 | $1.9B | 0.86% | |
| 314 | RRYDER SYS INC | 135,353 | $1.9B | 0.86% | |
| 315 | IVOOVANGUARD ADMIRAL FDS INC | 15,212 | $1.9B | 0.86% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 767,427 | $1.9B | 0.86% | |
| 317 | NWLNEWELL BRANDS INC | 1,535,888 | $1.9B | 0.86% | |
| 318 | LBTYBLIBERTY GLOBAL PLC | 426,397 | $1.9B | 0.86% | |
| 319 | HQYHEALTHEQUITY INC | 924,354 | $1.9B | 0.85% | |
| 320 | WDCWESTERN DIGITAL CORP | 1,400,092 | $1.9B | 0.85% | Put |
| 321 | SCHGSCHWAB STRATEGIC TR | 26,434 | $1.9B | 0.85% | |
| 322 | BOXBOX INC | 228,953 | $1.9B | 0.85% | |
| 323 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,224,054 | $1.9B | 0.84% | Call |
| 324 | ALSALLSTATE CORP | 634,826 | $1.9B | 0.84% | |
| 325 | —POWERSHARES ETF TR II | 1,255,016 | $1.9B | 0.84% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 191,594 | $1.9B | 0.84% | |
| 327 | HDVISHARES TR | 668,093 | $1.9B | 0.84% | |
| 328 | ADBEADOBE SYS INC | 2,370,472 | $1.9B | 0.84% | Put |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 109,177 | $1.9B | 0.84% | |
| 330 | GISGENERAL MLS INC | 3,022,821 | $1.9B | 0.84% | Call |
| 331 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,461,314 | $1.9B | 0.84% | Call |
| 332 | DONSPDR DOW JONES INDL AVRG ET | 508,822 | $1.9B | 0.84% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 1,999,120 | $1.9B | 0.84% | |
| 334 | KSUEURKANSAS CITY SOUTHERN | 107,560 | $1.9B | 0.84% | |
| 335 | 7HPHP INC | 2,183,156 | $1.9B | 0.83% | Put |
| 336 | KWRQUAKER CHEM CORP | 12,553 | $1.9B | 0.83% | |
| 337 | LBTYBLIBERTY GLOBAL PLC | 197,682 | $1.9B | 0.83% | |
| 338 | PLNTPLANET FITNESS INC | 78,772 | $1.9B | 0.83% | |
| 339 | SLRCSOLAR CAP LTD | 91,323 | $1.9B | 0.83% | |
| 340 | AZOAUTOZONE INC | 14,475 | $1.9B | 0.83% | Call |
| 341 | EAELECTRONIC ARTS INC | 1,294,359 | $1.9B | 0.83% | Put |
| 342 | TPDTEMPUR SEALY INTL INC | 70,325 | $1.8B | 0.83% | Put |
| 343 | RYAAYRYANAIR HLDGS PLC | 2,018,166 | $1.8B | 0.83% | |
| 344 | CXCEMEX SAB DE CV | 755,449 | $1.8B | 0.82% | Put |
| 345 | WPWORLDPAY INC | 350,754 | $1.8B | 0.82% | |
| 346 | GBTUSDGLOBAL BLOOD THERAPEUTICS I | 175,113 | $1.8B | 0.82% | |
| 347 | FNVFRANCO NEVADA CORP | 3,904,927 | $1.8B | 0.82% | Put |
| 348 | NEENEXTERA ENERGY INC | 3,020,327 | $1.8B | 0.82% | |
| 349 | OGEOGE ENERGY CORP | 171,383 | $1.8B | 0.82% | |
| 350 | FEFIRSTENERGY CORP | 2,145,224 | $1.8B | 0.82% | |
| 351 | ILMNILLUMINA INC | 97,185 | $1.8B | 0.82% | |
| 352 | —SHIRE PLC | 62,578 | $1.8B | 0.81% | |
| 353 | PLDPROLOGIS INC | 497,995 | $1.8B | 0.81% | |
| 354 | VSTVISTRA ENERGY CORP | 501,417 | $1.8B | 0.81% | |
| 355 | DVNDEVON ENERGY CORP NEW | 1,050,692 | $1.8B | 0.81% | Put |
| 356 | NTRSNORTHERN TR CORP | 82,498 | $1.8B | 0.80% | |
| 357 | ELVANTHEM INC | 1,063,609 | $1.8B | 0.80% | Put |
| 358 | HBANHUNTINGTON BANCSHARES INC | 1,662,717 | $1.8B | 0.80% | |
| 359 | —BOINGO WIRELESS INC | 194,063 | $1.8B | 0.79% | |
| 360 | ULUNILEVER PLC | 2,930,043 | $1.8B | 0.79% | |
| 361 | CVSCVS HEALTH CORP | 4,622,903 | $1.8B | 0.79% | Call |
| 362 | DYHTARGET CORP | 2,761,872 | $1.8B | 0.79% | Put |
| 363 | AQLTISHARES TR | 3,967,498 | $1.8B | 0.79% | |
| 364 | DHRB & G FOODS INC NEW | 3,973,141 | $1.8B | 0.79% | |
| 365 | DLTRDOLLAR TREE INC | 1,049,008 | $1.8B | 0.79% | |
| 366 | CCLCARNIVAL CORP | 1,948,737 | $1.8B | 0.79% | Put |
| 367 | —POWERSHARES QQQ TRUST | 8,414,858 | $1.8B | 0.79% | Put |
| 368 | TECK/BTECK RESOURCES LTD | 19,781,058 | $1.8B | 0.79% | Call |
| 369 | MCHIISHARES TR | 25,600 | $1.8B | 0.79% | |
| 370 | SIRIEURSIRIUS XM HLDGS INC | 703,798 | $1.8B | 0.78% | |
| 371 | —POWERSHARES ETF TR II | 54,905 | $1.8B | 0.78% | |
| 372 | TWLOTWILIO INC | 45,821 | $1.7B | 0.78% | |
| 373 | SITESITEONE LANDSCAPE SUPPLY IN | 661,081 | $1.7B | 0.78% | |
| 374 | XLESELECT SECTOR SPDR TR | 2,575,765 | $1.7B | 0.78% | Put |
| 375 | TIFEURTIFFANY & CO NEW | 76,326 | $1.7B | 0.78% | Put |
| 376 | VWOVANGUARD INTL EQUITY INDEX | 6,965,713 | $1.7B | 0.78% | Put |
| 377 | SRESEMPRA ENERGY | 777,014 | $1.7B | 0.78% | |
| 378 | AMXNAMERICA MOVIL SAB DE CV | 2,922,911 | $1.7B | 0.78% | Put |
| 379 | ABBVABBVIE INC | 6,035,685 | $1.7B | 0.78% | Put |
| 380 | VVVVALVOLINE INC | 1,759,509 | $1.7B | 0.78% | Call |
| 381 | PEPPEPSICO INC | 5,659,177 | $1.7B | 0.78% | Put |
| 382 | ABXBARRICK GOLD CORP | 29,901,524 | $1.7B | 0.77% | Put |
| 383 | SCHWSCHWAB CHARLES CORP NEW | 2,415,518 | $1.7B | 0.77% | Put |
| 384 | CPE3EURCALLON PETE CO DEL | 5,293,046 | $1.7B | 0.77% | |
| 385 | —CHEMICAL FINL CORP | 1,943,022 | $1.7B | 0.77% | |
| 386 | USMVISHARES TR | 852,941 | $1.7B | 0.77% | |
| 387 | VGLTVANGUARD SCOTTSDALE FDS | 22,874 | $1.7B | 0.77% | |
| 388 | —POWERSHARES ETF TR II | 8,893,420 | $1.7B | 0.77% | |
| 389 | PYPLPAYPAL HLDGS INC | 3,748,641 | $1.7B | 0.77% | Put |
| 390 | CITCINTAS CORP | 812,516 | $1.7B | 0.77% | |
| 391 | ALKSALKERMES PLC | 74,653 | $1.7B | 0.77% | |
| 392 | IVWISHARES TR | 420,388 | $1.7B | 0.76% | |
| 393 | GHCGRAHAM HLDGS CO | 2,829 | $1.7B | 0.76% | |
| 394 | EVBGEUREVERBRIDGE INC | 207,000 | $1.7B | 0.76% | |
| 395 | WWDWOODWARD INC | 989,241 | $1.7B | 0.76% | |
| 396 | IWFISHARES TR | 844,614 | $1.7B | 0.76% | |
| 397 | IOOISHARES TR | 86,156 | $1.7B | 0.76% | |
| 398 | GTNGRAY TELEVISION INC | 4,284,476 | $1.7B | 0.76% | |
| 399 | TERTERADYNE INC | 64,726 | $1.7B | 0.76% | |
| 400 | GWWGRAINGER W W INC | 74,918 | $1.7B | 0.76% | Put |