ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2B

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—BROOKFIELD PPTY PARTNERS L P	36,309,786	$2.2B	0.92%	Put
202	BAMBROOKFIELD ASSET MGMT INC	66,961,236	$2.1B	0.91%
203	MKTXMARKETAXESS HLDGS INC	978,207	$2.1B	0.91%
204	PLNTPLANET FITNESS INC	48,554	$2.1B	0.91%	Put
205	REZIRESIDEO TECHNOLOGIES INC	110,799	$2.1B	0.91%
206	XYZSQUARE INC	3,240,611	$2.1B	0.91%	Put
207	FRCBFIRST REP BK SAN FRANCISCO C	3,363,369	$2.1B	0.91%
208	OTXOPEN TEXT CORP	9,626,605	$2.1B	0.91%	Put
209	BIVVANGUARD BD INDEX FD INC	774,605	$2.1B	0.91%
210	DEODIAGEO P L C	1,124,986	$2.1B	0.90%
211	BAXBAXTER INTL INC	1,293,880	$2.1B	0.90%
212	PENPENUMBRA INC	14,359	$2.1B	0.90%
213	BEPBROOKFIELD RENEWABLE PARTNER	8,090,913	$2.1B	0.90%
214	AQLTISHARES TR	1,291,065	$2.1B	0.89%
215	FFORD MTR CO DEL	11,015,589	$2.1B	0.89%	Put
216	9990302DAPACHE CORP	786,614	$2.1B	0.89%	Put
217	UTXZUNITED TECHNOLOGIES CORP	2,670,420	$2.1B	0.89%	Call
218	MDYSPDR S&P MIDCAP 400 ETF TR	210,334	$2.1B	0.89%
219	APH1EURAPHRIA INC	222,879	$2.1B	0.89%	Put
220	CMCSACOMCAST CORP NEW	11,670,492	$2.1B	0.89%	Put
221	BJRIBJS RESTAURANTS INC	132,590	$2.1B	0.88%
222	CAGCONAGRA BRANDS INC	1,269,615	$2.1B	0.88%	Put
223	PKGPACKAGING CORP AMER	186,055	$2.1B	0.88%
224	GMGENERAL MTRS CO	3,955,117	$2.1B	0.88%	Put
225	DFSEURDISCOVER FINL SVCS	860,889	$2.1B	0.88%	Call
226	IWPISHARES TR	568,664	$2.0B	0.87%
227	GTNGRAY TELEVISION INC	2,065,965	$2.0B	0.87%
228	TRMBTRIMBLE INC	102,380	$2.0B	0.87%
229	STXSEAGATE TECHNOLOGY PLC	1,078,797	$2.0B	0.87%	Put
230	WELLWELLTOWER INC	4,893,058	$2.0B	0.87%	Put
231	FTSFORTIS INC	34,403,684	$2.0B	0.87%	Put
232	IGIBISHARES TR	2,906,165	$2.0B	0.87%
233	SPLVINVESCO EXCHNG TRADED FD TR	1,680,766	$2.0B	0.87%
234	NXPINXP SEMICONDUCTORS N V	550,810	$2.0B	0.86%
235	FASTFASTENAL CO	1,363,239	$2.0B	0.86%
236	—NUVECTRA CORP	286,509	$2.0B	0.86%
237	DOVDOVER CORP	280,830	$2.0B	0.86%
238	XFEBFIRST TR EXCHANGE-TRADED FD	10,994,119	$2.0B	0.86%
239	XLUSELECT SECTOR SPDR TR	2,181,297	$2.0B	0.86%	Put
240	LOWLOWES COS INC	1,720,358	$2.0B	0.85%	Put
241	BXUSDBLACKSTONE GROUP L P	10,886,303	$2.0B	0.85%	Put
242	VVVANGUARD INDEX FDS	630,453	$2.0B	0.85%
243	EWEDWARDS LIFESCIENCES CORP	1,540,343	$2.0B	0.85%
244	VHTVANGUARD WORLD FDS	325,636	$2.0B	0.85%
245	SIVBEURSVB FINL GROUP	862,461	$2.0B	0.85%
246	LTHM1EURLIVENT CORP	2,264,614	$2.0B	0.85%
247	WEPMAGELLAN MIDSTREAM PRTNRS LP	878,036	$2.0B	0.85%
248	HYGISHARES TR	3,514,879	$2.0B	0.85%	Call
249	—ALLERGAN PLC	769,734	$2.0B	0.84%	Put
250	GWWGRAINGER W W INC	63,231	$2.0B	0.84%
251	FDSFACTSET RESH SYS INC	70,828	$2.0B	0.84%
252	FITBFIFTH THIRD BANCORP	838,683	$2.0B	0.84%	Put
253	GDXVANECK VECTORS ETF TR	8,035,430	$2.0B	0.83%	Put
254	CIENCIENA CORP	293,378	$1.9B	0.83%	Put
255	HPPHUDSON PAC PPTYS INC	56,567	$1.9B	0.83%
256	NDQINVESCO QQQ TR	15,093,458	$1.9B	0.83%	Put
257	AEMAGNICO EAGLE MINES LTD	8,163,514	$1.9B	0.83%	Put
258	IBBISHARES TR	895,856	$1.9B	0.83%	Put
259	VFCV F CORP	331,666	$1.9B	0.82%	Call
260	—COLUMBIA PPTY TR INC	1,282,322	$1.9B	0.82%
261	SDYSPDR SERIES TRUST	3,015,072	$1.9B	0.82%
262	ECLECOLAB INC	750,346	$1.9B	0.82%
263	VSTVISTRA ENERGY CORP	713,546	$1.9B	0.82%	Call
264	CMECME GROUP INC	1,338,979	$1.9B	0.82%	Put
265	HDVISHARES TR	706,453	$1.9B	0.82%
266	MCXMCCORMICK & CO INC	317,364	$1.9B	0.81%	Put
267	PLDPROLOGIS INC	694,907	$1.9B	0.81%
268	FTVFORTIVE CORP	4,965,991	$1.9B	0.81%
269	SF9SANDERSON FARMS INC	128,036	$1.9B	0.81%
270	WECWEC ENERGY GROUP INC	998,806	$1.9B	0.81%
271	TRI4EURTHOMSON REUTERS CORP	16,739,772	$1.9B	0.80%	Put
272	GISGENERAL MLS INC	2,990,107	$1.9B	0.80%	Put
273	SYFSYNCHRONY FINL	1,110,095	$1.9B	0.80%	Put
274	NOCNORTHROP GRUMMAN CORP	551,362	$1.9B	0.80%
275	IOOISHARES TR	255,734	$1.9B	0.79%
276	USMVISHARES TR	1,616,939	$1.9B	0.79%
277	VIOGVANGUARD ADMIRAL FDS INC	12,108	$1.9B	0.79%
278	VGTVANGUARD WORLD FDS	524,667	$1.9B	0.79%
279	IWVISHARES TR	199,720	$1.9B	0.79%
280	HASHASBRO INC	827,695	$1.9B	0.79%	Call
281	EWYISHARES INC	218,355	$1.8B	0.79%
282	ITGARTNER INC	1,648,682	$1.8B	0.79%
283	CPE3EURCALLON PETE CO DEL	5,388,592	$1.8B	0.79%
284	ABTABBOTT LABS	6,805,832	$1.8B	0.79%	Put
285	PQ3PROVIDENT FINL SVCS INC	70,836	$1.8B	0.78%
286	BENFRANKLIN RES INC	454,476	$1.8B	0.78%
287	BKHBLACK HILLS CORP	269,346	$1.8B	0.78%
288	SLRCSOLAR CAP LTD	87,323	$1.8B	0.78%
289	SPGSIMON PPTY GROUP INC NEW	1,806,198	$1.8B	0.78%
290	PGXINVESCO EXCHNG TRADED FD TR	8,906,489	$1.8B	0.78%
291	IWBISHARES TR	430,431	$1.8B	0.78%
292	SYKSTRYKER CORP	1,393,642	$1.8B	0.78%
293	RHT1EURRED HAT INC	185,294	$1.8B	0.77%
294	ATDALLEGHENY TECHNOLOGIES INC	1,234,027	$1.8B	0.77%
295	OLNOLIN CORP	1,377,196	$1.8B	0.77%
296	BIIBBIOGEN INC	444,812	$1.8B	0.77%	Put
297	SJR/BEURSHAW COMMUNICATIONS INC	49,342,350	$1.8B	0.77%	Put
298	IVEISHARES TR	854,572	$1.8B	0.77%
299	SYYSYSCO CORP	1,849,492	$1.8B	0.76%
300	HCAHCA HEALTHCARE INC	828,162	$1.8B	0.76%	Put

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