ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2M

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SFMSPROUTS FMRS MKT INC	44,898	$967K	0.41%	Put
902	—CUBIC CORP	17,179	$966K	0.41%
903	ACREARES COML REAL ESTATE CORP	63,644	$966K	0.41%
904	LRGFISHARES TR	263,657	$965K	0.41%
905	TOTLSSGA ACTIVE ETF TR	555,749	$965K	0.41%
906	CTRACABOT OIL & GAS CORP	2,651,951	$964K	0.41%
907	EWCISHARES INC	1,358,977	$964K	0.41%
908	—CYPRESS SEMICONDUCTOR CORP	1,140,771	$963K	0.41%	Call
909	GOODGLADSTONE COML CORP	46,361	$963K	0.41%
910	XBFZXBLACKROCK CALIF MUN INCOME T	75,055	$963K	0.41%
911	—FIRST TR BICK INDEX FD	35,509	$963K	0.41%
912	AATAMERICAN ASSETS TR INC	20,974	$961K	0.41%
913	HURNHURON CONSULTING GROUP INC	583,683	$961K	0.41%
914	—DBX ETF TR	35,916	$960K	0.41%
915	SUPNSUPERNUS PHARMACEUTICALS INC	27,402	$960K	0.41%
916	CO2ACATO CORP NEW	64,094	$960K	0.41%
917	TWNKEURHOSTESS BRANDS INC	2,289,185	$960K	0.41%
918	KSUEURKANSAS CITY SOUTHERN	249,878	$959K	0.41%
919	WCCWESCO INTL INC	18,092	$959K	0.41%
920	PFSIPENNYMAC FINL SVCS INC	43,130	$959K	0.41%
921	AQLTISHARES TR	976,504	$959K	0.41%
922	PVHPVH CORP	652,995	$958K	0.41%	Put
923	GUTGABELLI UTIL TR	137,547	$956K	0.41%
924	ORLYO REILLY AUTOMOTIVE INC NEW	201,698	$955K	0.41%
925	—MICRO FOCUS INTERNATIONAL PL	37,039	$955K	0.41%
926	FULFULLER H B CO	940,674	$955K	0.41%
927	OUSAGBPOSI ETF TR	60,673	$953K	0.41%
928	KMXCARMAX INC	810,645	$953K	0.41%
929	MGMMGM RESORTS INTERNATIONAL	658,893	$952K	0.41%	Put
930	CNTTQCANNTRUST HLDGS INC	732,497	$952K	0.41%	Put
931	XLBSELECT SECTOR SPDR TR	406,391	$952K	0.41%	Put
932	KNSLKINSALE CAP GROUP INC	445,136	$952K	0.41%
933	PBRPETROLEO BRASILEIRO SA PETRO	1,228,519	$951K	0.41%	Put
934	RPVINVESCO EXCHANGE TRADED FD T	86,529	$951K	0.41%
935	PDTHANCOCK JOHN PREMUIM DIV FD	57,024	$949K	0.41%
936	—CAMBRIDGE BANCORP	11,455	$949K	0.41%
937	FEYECHFFIREEYE INC	361,322	$947K	0.40%	Call
938	PHOINVESCO EXCHANGE TRADED FD T	88,129	$947K	0.40%
939	SOCLGLOBAL X FDS	29,691	$947K	0.40%
940	—AXA EQUITABLE HLDGS INC	243,737	$947K	0.40%
941	LDOSLEIDOS HLDGS INC	272,969	$947K	0.40%
942	—ABERDEEN ASIA PACIFIC INCOM	2,079,739	$946K	0.40%
943	LITGLOBAL X FDS	33,357	$945K	0.40%
944	FXAINVESCO CURNCYSHS AUSTRLA DL	13,310	$945K	0.40%
945	SPLKCHFSPLUNK INC	143,836	$945K	0.40%	Put
946	VGSHVANGUARD SCOTTSDALE FDS	747,969	$943K	0.40%
947	WLYBWILEY JOHN & SONS INC	21,578	$943K	0.40%
948	GHMGRAHAM CORP	48,040	$943K	0.40%
949	HBMHUDBAY MINERALS INC	2,646,739	$943K	0.40%	Call
950	PWIPOWER INTEGRATIONS INC	28,034	$942K	0.40%
951	MLPAUSDGLOBAL X FDS	528,955	$942K	0.40%
952	BALLBALL CORP	239,771	$941K	0.40%
953	AMRCAMERESCO INC	58,102	$940K	0.40%
954	TLTISHARES TR	1,758,110	$939K	0.40%	Put
955	CTXSEURCITRIX SYS INC	967,447	$939K	0.40%	Put
956	ACWVISHARES INC	293,718	$937K	0.40%
957	IDOGALPS ETF TR	98,145	$936K	0.40%
958	LDPCOHEN & STEERS LTD DUR PFD I	39,481	$935K	0.40%
959	BCSBARCLAYS PLC	3,736,864	$935K	0.40%	Put
960	IYMISHARES TR	37,850	$935K	0.40%
961	VETVERMILION ENERGY INC	11,261,325	$934K	0.40%	Put
962	FNYFIRST TR EXCNGE TRD ALPHADEX	21,610	$934K	0.40%
963	MRVLMARVELL TECHNOLOGY GROUP LTD	379,259	$934K	0.40%	Call
964	ISHPFIRST TR EXCHANGE TRADED FD	42,010	$933K	0.40%
965	GRFSGRIFOLS S A	179,188	$933K	0.40%
966	FDDFIRST TR HIGH INCOME L/S FD	63,790	$932K	0.40%
967	CIMCHIMERA INVT CORP	49,650	$931K	0.40%
968	MR4MERIDIAN BIOSCIENCE INC	52,861	$931K	0.40%
969	INFNEURINFINERA CORPORATION	214,293	$930K	0.40%
970	—ENSCO PLC	1,210,947	$930K	0.40%	Put
971	CECELANESE CORP DEL	194,832	$929K	0.40%
972	MATWMATTHEWS INTL CORP	327,603	$929K	0.40%
973	SCJISHARES INC	13,124	$929K	0.40%
974	CSXCSX CORP	1,349,118	$928K	0.40%	Put
975	—QUARTERHILL INC	836,139	$928K	0.40%
976	SAILEURSAILPOINT TECHNLGIES HLDGS I	32,303	$928K	0.40%
977	INGING GROEP N V	4,553,244	$927K	0.40%	Call
978	—AMERICAN FIN TR INC	85,775	$927K	0.40%
979	NPOENPRO INDS INC	284,878	$926K	0.40%
980	TALTAL EDUCATION GROUP	282,502	$924K	0.39%	Put
981	ESMLISHARES TR	35,021	$924K	0.39%
982	VLUEISHARES TR	878,979	$923K	0.39%
983	T7DTRANSDIGM GROUP INC	45,417	$923K	0.39%
984	PXHINVESCO EXCHNG TRADED FD TR	1,191,561	$923K	0.39%
985	CSWCCAPITAL SOUTHWEST CORP	43,835	$922K	0.39%
986	VNMVANECK VECTORS ETF TR	55,643	$922K	0.39%
987	SBIOALPS ETF TR	25,457	$921K	0.39%
988	PIDINVESCO EXCHANGE TRADED FD T	142,202	$920K	0.39%
989	IYEISHARES TR	163,262	$920K	0.39%
990	GNTXGENTEX CORP	228,554	$919K	0.39%
991	RRYDER SYS INC	83,800	$918K	0.39%
992	KRCKILROY RLTY CORP	12,079	$917K	0.39%
993	MXIMMAXIM INTEGRATED PRODS INC	277,454	$917K	0.39%	Call
994	—DSW INC	156,633	$917K	0.39%	Put
995	AORISHARES TR	240,723	$915K	0.39%
996	CRICARTERS INC	412,502	$915K	0.39%
997	CLXCLOROX CO DEL	379,442	$914K	0.39%	Put
998	GSLCGOLDMAN SACHS ETF TR	625,172	$914K	0.39%
999	MCHIISHARES TR	179,140	$913K	0.39%
1000	ESEVERSOURCE ENERGY	2,635,600	$913K	0.39%

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