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
401	IWPISHARES TR	519,826	$1.7B	0.76%
402	IWNISHARES TR	377,589	$1.7B	0.76%
403	—TCF FINL CORP	1,625,990	$1.7B	0.75%
404	ASMLASML HOLDING N V	86,759	$1.7B	0.75%
405	SLGNSILGAN HOLDINGS INC	521,276	$1.7B	0.75%
406	NTAPNETAPP INC	169,634	$1.7B	0.75%
407	PACWUSDPACWEST BANCORP DEL	427,945	$1.7B	0.75%
408	PPLPPL CORP	2,182,638	$1.7B	0.75%
409	—ENVISION HEALTHCARE CORP	1,681,556	$1.7B	0.75%
410	APHAMPHENOL CORP NEW	1,581,412	$1.7B	0.75%
411	UGIUGI CORP NEW	200,947	$1.7B	0.74%
412	EMBJEMBRAER S A	109,121	$1.7B	0.74%
413	NBRNABORS INDUSTRIES LTD	741,278	$1.7B	0.74%	Put
414	WATWATERS CORP	209,314	$1.7B	0.74%
415	GSGOLDMAN SACHS GROUP INC	1,310,942	$1.7B	0.74%	Put
416	PHPARKER HANNIFIN CORP	120,517	$1.6B	0.74%
417	NTESNETEASE INC	145,122	$1.6B	0.74%
418	GNRCGENERAC HLDGS INC	409,742	$1.6B	0.74%
419	XLISELECT SECTOR SPDR TR	2,940,262	$1.6B	0.73%	Put
420	EIXEDISON INTL	734,014	$1.6B	0.73%
421	SPYGSPDR SERIES TRUST	48,848	$1.6B	0.73%
422	COTYCOTY INC	178,695	$1.6B	0.73%
423	IWDISHARES TR	1,011,723	$1.6B	0.73%
424	MHKMOHAWK INDS INC	839,009	$1.6B	0.73%	Put
425	ULTAULTA BEAUTY INC	64,808	$1.6B	0.73%
426	EUFNISHARES TR	1,352,057	$1.6B	0.73%
427	WECWEC ENERGY GROUP INC	300,584	$1.6B	0.73%
428	CNCCENTENE CORP DEL	481,449	$1.6B	0.73%
429	CTXSEURCITRIX SYS INC	627,870	$1.6B	0.72%
430	LKQ1LKQ CORP	1,273,078	$1.6B	0.72%	Put
431	EWSISHARES INC	60,492	$1.6B	0.72%
432	—TEXTAINER GROUP HOLDINGS LT	95,079	$1.6B	0.72%
433	TSSTOTAL SYS SVCS INC	76,180	$1.6B	0.72%
434	MLMMARTIN MARIETTA MATLS INC	194,031	$1.6B	0.72%	Put
435	VYXNCR CORP NEW	51,042	$1.6B	0.72%
436	RSRELIANCE STEEL & ALUMINUM C	213,797	$1.6B	0.72%	Call
437	HPEHEWLETT PACKARD ENTERPRISE	676,704	$1.6B	0.72%
438	AZNASTRAZENECA PLC	2,866,728	$1.6B	0.71%
439	AKXANSYS INC	287,096	$1.6B	0.71%
440	ALAIR LEASE CORP	1,660,280	$1.6B	0.71%
441	VRSKVERISK ANALYTICS INC	263,707	$1.6B	0.71%
442	EFVISHARES TR	585,367	$1.6B	0.71%
443	CTLTEURCATALENT INC	38,769	$1.6B	0.71%
444	FSLRFIRST SOLAR INC	183,949	$1.6B	0.71%
445	GVIISHARES TR	44,466	$1.6B	0.71%
446	AWMSKYWORKS SOLUTIONS INC	171,920	$1.6B	0.71%	Put
447	TUPTUPPERWARE BRANDS CORP	72,643	$1.6B	0.71%
448	DDOMINION ENERGY INC	2,415,790	$1.6B	0.71%
449	GLWCORNING INC	2,141,092	$1.6B	0.71%	Put
450	—CRESCENT PT ENERGY CORP	15,400,202	$1.6B	0.70%	Put
451	TQJSIGNATURE BK NEW YORK N Y	352,895	$1.6B	0.70%
452	GAPGAP INC DEL	546,659	$1.6B	0.70%	Put
453	—GOLDCORP INC NEW	25,883,101	$1.6B	0.70%	Put
454	PGPROCTER AND GAMBLE CO	7,053,664	$1.6B	0.70%	Put
455	7SUSUMMIT MATLS INC	261,272	$1.6B	0.70%
456	TWTRUSDTWITTER INC	1,222,222	$1.6B	0.70%	Put
457	IDAIDACORP INC	194,361	$1.6B	0.70%
458	EXPEEXPEDIA GROUP INC	572,809	$1.6B	0.70%	Put
459	IWOISHARES TR	230,239	$1.6B	0.70%
460	XLUSELECT SECTOR SPDR TR	3,265,260	$1.6B	0.70%	Put
461	GSBDGOLDMAN SACHS BDC INC	81,275	$1.6B	0.70%
462	PDCOEURPATTERSON COMPANIES INC	1,022,392	$1.6B	0.70%
463	THSTREEHOUSE FOODS INC	1,270,378	$1.6B	0.70%
464	ROPROPER TECHNOLOGIES INC	176,785	$1.5B	0.69%
465	VEUVANGUARD INTL EQUITY INDEX	997,346	$1.5B	0.69%
466	EQIXEQUINIX INC	54,839	$1.5B	0.69%
467	URAGLOBAL X FDS	127,801	$1.5B	0.69%
468	SHYISHARES TR	1,003,215	$1.5B	0.69%
469	URTHISHARES INC	243,671	$1.5B	0.69%
470	TAPMOLSON COORS BREWING CO	382,285	$1.5B	0.69%
471	TTWOTAKE-TWO INTERACTIVE SOFTWA	268,476	$1.5B	0.69%
472	PCYUSDPOWERSHARES ETF TR II	349,096	$1.5B	0.69%
473	HEFAISHARES TR	392,408	$1.5B	0.69%
474	ATDALLEGHENY TECHNOLOGIES INC	1,326,120	$1.5B	0.68%
475	TGNATEGNA INC	133,960	$1.5B	0.68%
476	SSLSASOL LTD	80,652	$1.5B	0.68%
477	UNMUNUM GROUP	526,920	$1.5B	0.68%	Call
478	INGING GROEP N V	3,923,662	$1.5B	0.68%
479	CAGCONAGRA BRANDS INC	762,495	$1.5B	0.68%
480	VXFVANGUARD INDEX FDS	393,111	$1.5B	0.68%
481	MLB1MERCADOLIBRE INC	86,702	$1.5B	0.68%
482	VFHVANGUARD WORLD FDS	544,696	$1.5B	0.68%
483	TTENTOTAL S A	1,491,255	$1.5B	0.67%
484	—VALIDUS HOLDINGS LTD	374,575	$1.5B	0.67%
485	—POWERSHARES ETF TR II	13,496	$1.5B	0.67%
486	HASHASBRO INC	679,801	$1.5B	0.67%
487	AKAMAKAMAI TECHNOLOGIES INC	471,059	$1.5B	0.67%	Put
488	OTXOPEN TEXT CORP	11,436,035	$1.5B	0.67%
489	BIDSOTHEBYS	28,977	$1.5B	0.67%	Call
490	SOYSUNOPTA INC	208,953	$1.5B	0.66%	Put
491	WEAWESTERN ALLIANCE BANCORP	450,085	$1.5B	0.66%
492	RIORIO TINTO PLC	863,163	$1.5B	0.66%	Put
493	TRIPTRIPADVISOR INC	117,816	$1.5B	0.66%	Put
494	FFIVF5 NETWORKS INC	471,364	$1.5B	0.66%
495	SNYSANOFI	1,603,826	$1.5B	0.66%
496	—NTT DOCOMO INC	57,410	$1.5B	0.66%
497	WCNWASTE CONNECTIONS INC	10,560,499	$1.5B	0.66%
498	BDXBECTON DICKINSON & CO	545,866	$1.5B	0.66%
499	BUDANHEUSER BUSCH INBEV SA/NV	3,440,926	$1.5B	0.65%	Put
500	ASBASSOCIATED BANC CORP	58,497	$1.5B	0.65%

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