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
501	FFIVF5 NETWORKS INC	644,261	$1.4M	0.58%	Call
502	ZBHZIMMER BIOMET HLDGS INC	321,139	$1.4M	0.58%
503	CFGCITIZENS FINL GROUP INC	1,070,097	$1.4M	0.58%
504	IXGISHARES TR	22,090	$1.4M	0.58%
505	CHKEURCHESAPEAKE ENERGY CORP	1,270,980	$1.4M	0.58%	Put
506	CDWCDW CORP	476,750	$1.4M	0.58%
507	WDAYWORKDAY INC	284,197	$1.4M	0.58%	Put
508	RMAXRE MAX HLDGS INC	35,204	$1.4M	0.58%
509	DLNWISDOMTREE TR	193,655	$1.4M	0.58%
510	DPZDOMINOS PIZZA INC	29,176	$1.4M	0.58%
511	IYWISHARES TR	231,095	$1.4M	0.58%
512	VTIVANGUARD INDEX FDS	1,861,554	$1.3M	0.58%
513	LEGLEGGETT & PLATT INC	313,296	$1.3M	0.57%
514	AKAMAKAMAI TECHNOLOGIES INC	280,298	$1.3M	0.57%
515	ARNCCHFARCONIC INC	288,533	$1.3M	0.57%	Put
516	FCXFREEPORT-MCMORAN INC	4,073,789	$1.3M	0.57%	Put
517	QAIINDEXIQ ETF TR	619,767	$1.3M	0.57%
518	IWDISHARES TR	1,220,993	$1.3M	0.57%
519	CDKCDK GLOBAL INC	147,884	$1.3M	0.57%
520	KWRQUAKER CHEM CORP	14,549	$1.3M	0.57%
521	—ENCANA CORP	27,476,052	$1.3M	0.57%	Put
522	HMCHONDA MOTOR LTD	1,196,522	$1.3M	0.57%
523	PSCHINVESCO EXCHNG TRADED FD TR	31,116	$1.3M	0.57%
524	OGSONE GAS INC	37,199	$1.3M	0.56%
525	ULUNILEVER PLC	3,620,483	$1.3M	0.56%
526	UNUSDUNILEVER N V	1,148,805	$1.3M	0.56%
527	TSSTOTAL SYS SVCS INC	71,360	$1.3M	0.56%
528	PRFINVESCO EXCHANGE TRADED FD T	225,447	$1.3M	0.56%
529	DOXAMDOCS LTD	724,918	$1.3M	0.56%
530	FT2FIRST HORIZON NATL CORP	1,415,747	$1.3M	0.56%
531	VGITVANGUARD SCOTTSDALE FDS	374,149	$1.3M	0.56%
532	VCLTVANGUARD SCOTTSDALE FDS	1,242,446	$1.3M	0.56%
533	URIUNITED RENTALS INC	1,428,197	$1.3M	0.56%	Put
534	YEXTYEXT INC	59,752	$1.3M	0.56%
535	LOGILOGITECH INTL S A	33,093	$1.3M	0.56%
536	IYFISHARES TR	175,238	$1.3M	0.56%
537	DVNDEVON ENERGY CORP NEW	1,318,803	$1.3M	0.56%	Put
538	PHPARKER HANNIFIN CORP	248,521	$1.3M	0.55%
539	UEOWESTLAKE CHEM CORP	19,165	$1.3M	0.55%
540	TTDTHE TRADE DESK INC	56,294	$1.3M	0.55%	Put
541	PHBINVESCO EXCHNG TRADED FD TR	155,202	$1.3M	0.55%
542	EMBISHARES TR	1,600,454	$1.3M	0.55%	Call
543	WINGWINGSTOP INC	31,740	$1.3M	0.55%	Put
544	SONSONOCO PRODS CO	1,978,573	$1.3M	0.55%
545	VODVODAFONE GROUP PLC NEW	4,267,315	$1.3M	0.55%	Put
546	—PARSLEY ENERGY INC	327,742	$1.3M	0.55%	Call
547	CBTCABOT CORP	151,541	$1.3M	0.55%
548	GSKGLAXOSMITHKLINE PLC	11,266,113	$1.3M	0.55%	Put
549	IEFISHARES TR	856,632	$1.3M	0.55%
550	WAFDWASHINGTON FED INC	44,640	$1.3M	0.55%
551	SAFTSAFETY INS GROUP INC	14,810	$1.3M	0.55%
552	ELVANTHEM INC	1,065,804	$1.3M	0.55%
553	VXFVANGUARD INDEX FDS	569,497	$1.3M	0.55%
554	XRXCHFXEROX CORP	83,402	$1.3M	0.55%	Put
555	ASMLASML HOLDING N V	206,352	$1.3M	0.55%
556	SPTISPDR SERIES TRUST	47,033	$1.3M	0.55%
557	—INTERXION HOLDING N.V	39,220	$1.3M	0.55%	Put
558	IJKISHARES TR	120,805	$1.3M	0.55%
559	AELUSDAMERICAN EQTY INVT LIFE HLD	47,376	$1.3M	0.55%
560	—ACTUANT CORP	1,192,514	$1.3M	0.55%
561	IUSGISHARES TR	368,911	$1.3M	0.55%
562	JKHYHENRY JACK & ASSOC INC	232,582	$1.3M	0.55%
563	ALNYALNYLAM PHARMACEUTICALS INC	13,686	$1.3M	0.55%
564	BIGGQBIG LOTS INC	33,607	$1.3M	0.55%	Call
565	EATBRINKER INTL INC	93,969	$1.3M	0.55%
566	ALKALASKA AIR GROUP INC	109,638	$1.3M	0.55%	Put
567	MSIMOTOROLA SOLUTIONS INC	201,964	$1.3M	0.54%	Put
568	VXUSVANGUARD STAR FD	757,432	$1.3M	0.54%
569	WDCWESTERN DIGITAL CORP	2,009,267	$1.3M	0.54%	Put
570	WWWWOLVERINE WORLD WIDE INC	35,556	$1.3M	0.54%
571	SPSBSPDR SERIES TRUST	335,305	$1.3M	0.54%
572	IGOVISHARES TR	145,247	$1.3M	0.54%
573	SCHXSCHWAB STRATEGIC TR	160,254	$1.3M	0.54%
574	VDEVANGUARD WORLD FDS	106,647	$1.3M	0.54%	Put
575	IGFISHARES TR	122,799	$1.3M	0.54%
576	SBACSBA COMMUNICATIONS CORP NEW	592,631	$1.3M	0.54%	Put
577	HTOSJW GROUP	20,447	$1.3M	0.54%
578	HTAEURHEALTHCARE TR AMER INC	4,097,786	$1.3M	0.54%
579	SNYSANOFI	1,268,191	$1.3M	0.54%
580	MDLZMONDELEZ INTL INC	6,165,381	$1.3M	0.54%	Put
581	CITCINTAS CORP	879,943	$1.3M	0.54%
582	IWFISHARES TR	1,237,360	$1.3M	0.54%
583	AKXANSYS INC	292,042	$1.3M	0.54%
584	SSPSCRIPPS E W CO OHIO	59,878	$1.3M	0.54%
585	COTYCOTY INC	729,521	$1.3M	0.54%	Put
586	FGDFIRST TR EXCHANGE TRADED FD	298,572	$1.3M	0.54%
587	SEICSEI INVESTMENTS CO	131,353	$1.3M	0.54%
588	HPTUSDHOSPITALITY PPTYS TR	273,959	$1.3M	0.54%
589	ALGALAMO GROUP INC	12,533	$1.3M	0.54%
590	AEBAALLETE INC	58,228	$1.3M	0.53%
591	IYZISHARES TR	117,068	$1.2M	0.53%
592	GVALCAMBRIA ETF TR	55,098	$1.2M	0.53%
593	NDAQNASDAQ INC	2,599,688	$1.2M	0.53%	Call
594	YUMCYUM CHINA HLDGS INC	250,914	$1.2M	0.53%	Call
595	SWKSTANLEY BLACK & DECKER INC	940,616	$1.2M	0.53%	Put
596	INTUINTUIT	902,864	$1.2M	0.53%	Call
597	MSEXMIDDLESEX WATER CO	22,159	$1.2M	0.53%
598	LBRDALIBERTY BROADBAND CORP	13,533	$1.2M	0.53%
599	IDIINTERDIGITAL INC	233,249	$1.2M	0.53%
600	ETENERGY TRANSFER LP	1,571,077	$1.2M	0.53%

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