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
401	AABAUSDALTABA INC	1,848,426	$1.5M	0.65%	Put
402	WPWORLDPAY INC	1,004,470	$1.5M	0.65%	Put
403	—NIELSEN HLDGS PLC	548,041	$1.5M	0.65%	Call
404	RFREGIONS FINL CORP NEW	948,788	$1.5M	0.65%	Put
405	TIFEURTIFFANY & CO NEW	104,620	$1.5M	0.65%	Put
406	DXJWISDOMTREE TR	300,742	$1.5M	0.65%
407	LSTRLANDSTAR SYS INC	347,220	$1.5M	0.65%
408	—HCP INC	318,442	$1.5M	0.65%
409	WSMWILLIAMS SONOMA INC	49,059	$1.5M	0.64%	Put
410	IGSBISHARES TR	1,916,747	$1.5M	0.64%
411	RACEFERRARI N V	11,268	$1.5M	0.64%	Call
412	EDITEDITAS MEDICINE INC	61,395	$1.5M	0.64%
413	CVECENOVUS ENERGY INC	24,451,147	$1.5M	0.64%	Put
414	NGVTINGEVITY CORP	110,773	$1.5M	0.64%
415	WCNWASTE CONNECTIONS INC	9,516,473	$1.5M	0.64%
416	FLTRVANECK VECTORS ETF TR	59,315	$1.5M	0.64%
417	NJRNEW JERSEY RES	64,675	$1.5M	0.64%
418	IJRISHARES TR	5,382,956	$1.5M	0.63%
419	OHIOMEGA HEALTHCARE INVS INC	195,516	$1.5M	0.63%	Put
420	BIPBROOKFIELD INFRAST PARTNERS	23,317,732	$1.5M	0.63%	Call
421	EVREVERCORE INC	110,428	$1.5M	0.63%
422	IPGINTERPUBLIC GROUP COS INC	464,696	$1.5M	0.63%
423	TOLTOLL BROTHERS INC	40,676	$1.5M	0.63%	Put
424	FQIDIGITAL RLTY TR INC	1,904,313	$1.5M	0.63%	Put
425	PPHVANECK VECTORS ETF TR	24,222	$1.5M	0.63%
426	ORIOLD REP INTL CORP	244,946	$1.5M	0.63%
427	AESAES CORP	1,722,499	$1.5M	0.63%
428	—SUNTRUST BKS INC	3,239,993	$1.5M	0.63%	Put
429	4DHDANA INCORPORATED	307,457	$1.5M	0.63%
430	IJJISHARES TR	186,934	$1.5M	0.62%
431	LAZLAZARD LTD	85,423	$1.5M	0.62%
432	IEMGISHARES INC	2,698,558	$1.5M	0.62%
433	—TCF FINL CORP	70,576	$1.5M	0.62%
434	SHWSHERWIN WILLIAMS CO	187,834	$1.5M	0.62%
435	VFHVANGUARD WORLD FDS	503,766	$1.5M	0.62%
436	XLYSELECT SECTOR SPDR TR	565,705	$1.5M	0.62%
437	PTIP T TELEKOMUNIKASI INDONESIA	52,949	$1.5M	0.62%
438	MIKUSDMICHAELS COS INC	1,317,064	$1.5M	0.62%
439	SKAASKECHERS U S A INC	388,699	$1.4M	0.62%
440	WTWWILLIS TOWERS WATSON PUB LTD	163,437	$1.4M	0.62%
441	VOTVANGUARD INDEX FDS	340,929	$1.4M	0.62%
442	TDTORONTO DOMINION BK ONT	135,797,910	$1.4M	0.62%	Put
443	VBKVANGUARD INDEX FDS	163,980	$1.4M	0.62%
444	EFAISHARES TR	13,067,337	$1.4M	0.62%	Put
445	VUGVANGUARD INDEX FDS	1,089,081	$1.4M	0.62%
446	BSXBOSTON SCIENTIFIC CORP	3,757,308	$1.4M	0.62%	Call
447	MINTPIMCO ETF TR	901,628	$1.4M	0.62%
448	SQMSOCIEDAD QUIMICA MINERA DE C	65,073	$1.4M	0.62%
449	GLINVANECK VECTORS ETF TR	32,859	$1.4M	0.62%
450	FNVFRANCO NEVADA CORP	3,990,116	$1.4M	0.61%	Put
451	—CHEMICAL FINL CORP	1,201,130	$1.4M	0.61%
452	BOHBANK HAWAII CORP	30,950	$1.4M	0.61%
453	JWNUSDNORDSTROM INC	575,368	$1.4M	0.61%	Put
454	IWSISHARES TR	842,595	$1.4M	0.61%
455	RIGTRANSOCEAN LTD	542,023	$1.4M	0.61%	Put
456	SHYISHARES TR	2,269,882	$1.4M	0.61%
457	NTESNETEASE INC	107,134	$1.4M	0.61%	Put
458	VONEVANGUARD SCOTTSDALE FDS	38,030	$1.4M	0.61%
459	DBEUDBX ETF TR	355,367	$1.4M	0.61%
460	IPINTL PAPER CO	1,034,818	$1.4M	0.61%	Put
461	BMTABRITISH AMERN TOB PLC	1,094,553	$1.4M	0.60%
462	SRLNSSGA ACTIVE ETF TR	1,114,966	$1.4M	0.60%
463	XLISELECT SECTOR SPDR TR	1,122,058	$1.4M	0.60%	Put
464	SLYSPDR SERIES TRUST	142,180	$1.4M	0.60%
465	VCSHVANGUARD SCOTTSDALE FDS	3,453,354	$1.4M	0.60%
466	RSPHINVESCO EXCHANGE TRADED FD T	60,709	$1.4M	0.60%
467	EWTISHARES INC	795,694	$1.4M	0.60%
468	SABRSABRE CORP	65,574	$1.4M	0.60%
469	CRTOCRITEO S A	69,912	$1.4M	0.60%
470	SKTTANGER FACTORY OUTLET CTRS I	66,747	$1.4M	0.60%
471	RIORIO TINTO PLC	624,322	$1.4M	0.60%	Put
472	NYFISHARES TR	25,055	$1.4M	0.60%
473	AVDAMERICAN VANGUARD CORP	81,243	$1.4M	0.60%
474	RSPFINVESCO EXCHANGE TRADED FD T	34,668	$1.4M	0.60%
475	GPCGENUINE PARTS CO	249,931	$1.4M	0.59%
476	BWZSPDR SERIES TRUST	45,441	$1.4M	0.59%
477	GHYGISHARES INC	28,401	$1.4M	0.59%
478	OXYOCCIDENTAL PETE CORP	2,030,016	$1.4M	0.59%	Put
479	EFVISHARES TR	496,467	$1.4M	0.59%
480	AROCARCHROCK INC	141,816	$1.4M	0.59%
481	HEWJISHARES TR	45,026	$1.4M	0.59%
482	—MALLINCKRODT PUB LTD CO	63,593	$1.4M	0.59%	Put
483	FULTFULTON FINL CORP PA	247,107	$1.4M	0.59%
484	IDV*ISHARES TR	1,506,197	$1.4M	0.59%
485	LECOLINCOLN ELEC HLDGS INC	134,737	$1.4M	0.59%
486	AVYAVERY DENNISON CORP	103,394	$1.4M	0.59%
487	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,051,539	$1.4M	0.59%	Put
488	UBAUSDURSTADT BIDDLE PPTYS INC	66,620	$1.4M	0.59%
489	OLPONE LIBERTY PPTYS INC	47,378	$1.4M	0.59%
490	OLLIOLLIES BARGAIN OUTLT HLDGS I	28,515	$1.4M	0.59%
491	TTEKTETRA TECH INC NEW	376,217	$1.4M	0.59%
492	IVOOVANGUARD ADMIRAL FDS INC	26,618	$1.4M	0.59%
493	ERICERICSSON	149,277	$1.4M	0.59%
494	ESSESSEX PPTY TR INC	294,015	$1.4M	0.59%
495	CMSCMS ENERGY CORP	1,341,829	$1.4M	0.59%
496	EPDENTERPRISE PRODS PARTNERS L	6,084,657	$1.4M	0.59%	Put
497	CNRCANADIAN NATL RY CO	38,185,158	$1.4M	0.58%	Put
498	ROPROPER TECHNOLOGIES INC	428,868	$1.4M	0.58%
499	LINLINDE PLC	1,834,845	$1.4M	0.58%
500	SOXXISHARES TR	21,777	$1.4M	0.58%

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