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
601	CLHCLEAN HARBORS INC	790,262	$1.2M	0.53%
602	UNMUNUM GROUP	143,457	$1.2M	0.53%
603	ETRENTERGY CORP NEW	124,274	$1.2M	0.53%
604	AFLAFLAC INC	957,172	$1.2M	0.53%
605	ERTHINVESCO EXCHANGE TRADED FD T	29,176	$1.2M	0.53%
606	MARMARRIOTT INTL INC NEW	264,714	$1.2M	0.52%	Put
607	GHCGRAHAM HLDGS CO	3,266	$1.2M	0.52%
608	—MCDERMOTT INTL INC	164,922	$1.2M	0.52%
609	VLOVALERO ENERGY CORP NEW	1,109,150	$1.2M	0.52%	Put
610	WFRDWEATHERFORD INTL PLC	1,758,107	$1.2M	0.52%
611	TELTE CONNECTIVITY LTD	520,881	$1.2M	0.52%
612	WDWALKER & DUNLOP INC	24,020	$1.2M	0.52%
613	ACCUSDAMERICAN CAMPUS CMNTYS INC	496,234	$1.2M	0.52%
614	AONAON PLC	483,936	$1.2M	0.52%
615	LDURPIMCO ETF TR	168,182	$1.2M	0.52%
616	EBAEBAY INC	2,618,798	$1.2M	0.52%	Put
617	EPREPR PPTYS	1,994,563	$1.2M	0.52%	Put
618	BFHALLIANCE DATA SYSTEMS CORP	79,249	$1.2M	0.52%
619	FSSFEDERAL SIGNAL CORP	46,620	$1.2M	0.52%
620	7HPHP INC	1,140,341	$1.2M	0.52%	Put
621	PXFINVESCO EXCHNG TRADED FD TR	64,098	$1.2M	0.52%
622	XLNXEURXILINX INC	337,161	$1.2M	0.52%	Put
623	KNXKNIGHT SWIFT TRANSN HLDGS IN	126,040	$1.2M	0.52%	Put
624	ERFGBPENERPLUS CORP	7,495,498	$1.2M	0.52%
625	BNDXVANGUARD CHARLOTTE FDS	2,915,052	$1.2M	0.51%
626	MTDMETTLER TOLEDO INTERNATIONAL	39,601	$1.2M	0.51%
627	INDAISHARES TR	569,327	$1.2M	0.51%
628	IRTCIRHYTHM TECHNOLOGIES INC	74,390	$1.2M	0.51%
629	TXTTEXTRON INC	142,871	$1.2M	0.51%
630	MBBISHARES TR	1,147,614	$1.2M	0.51%
631	VTIPVANGUARD MALVERN FDS	167,352	$1.2M	0.51%
632	RSPSINVESCO EXCHANGE TRADED FD T	17,830	$1.2M	0.51%
633	LNTALLIANT ENERGY CORP	216,622	$1.2M	0.51%
634	FLEXFLEX LTD	119,657	$1.2M	0.51%
635	IXUSISHARES TR	1,082,680	$1.2M	0.51%
636	MTORMERITOR INC	58,645	$1.2M	0.51%
637	TGTREDEGAR CORP	73,802	$1.2M	0.51%
638	—MYLAN N V	334,189	$1.2M	0.51%	Put
639	EMNEASTMAN CHEMICAL CO	85,242	$1.2M	0.51%
640	LQDHISHARES US ETF TR	12,743	$1.2M	0.51%
641	IAUUSDISHARES GOLD TRUST	2,673,674	$1.2M	0.51%
642	AMLPUSDALPS ETF TR	24,381,363	$1.2M	0.51%
643	HMNHORACE MANN EDUCATORS CORP N	33,754	$1.2M	0.51%
644	CBRECBRE GROUP INC	382,669	$1.2M	0.51%
645	TREXTREX CO INC	46,187	$1.2M	0.51%
646	WHWYNDHAM HOTELS & RESORTS INC	45,942	$1.2M	0.51%	Put
647	NNNNATIONAL RETAIL PPTYS INC	4,033,456	$1.2M	0.51%
648	VWOBVANGUARD WHITEHALL FDS INC	53,559	$1.2M	0.50%
649	IPFFEURISHARES TR	76,395	$1.2M	0.50%
650	VRSKVERISK ANALYTICS INC	306,829	$1.2M	0.50%
651	MIC2EURMACQUARIE INFRASTRUCTURE COR	130,362	$1.2M	0.50%	Put
652	PDNINVESCO EXCHNG TRADED FD TR	39,563	$1.2M	0.50%
653	HLIHOULIHAN LOKEY INC	25,731	$1.2M	0.50%
654	APCANADARKO PETE CORP	4,963,126	$1.2M	0.50%	Put
655	MLCOMELCO RESORTS AND ENTMT LTD	118,957	$1.2M	0.50%	Put
656	MSGSMADISON SQUARE GARDEN CO NEW	12,342	$1.2M	0.50%
657	PBVPRESTIGE CONSMR HEALTHCARE I	1,103,005	$1.2M	0.50%
658	MCKMCKESSON CORP	347,244	$1.2M	0.50%
659	WDIVSPDR INDEX SHS FDS	45,092	$1.2M	0.50%
660	PFGCPERFORMANCE FOOD GROUP CO	576,553	$1.2M	0.50%
661	NEMNEWMONT MNG CORP	2,725,775	$1.2M	0.50%	Put
662	PXDEURPIONEER NAT RES CO	918,327	$1.2M	0.50%	Put
663	DLTRDOLLAR TREE INC	1,393,570	$1.2M	0.50%	Put
664	MIDDMIDDLEBY CORP	92,297	$1.2M	0.50%
665	RTN1USDRAYTHEON CO	1,883,632	$1.2M	0.50%
666	IBNDSPDR SERIES TRUST	35,343	$1.2M	0.50%
667	TTWOTAKE-TWO INTERACTIVE SOFTWAR	134,211	$1.2M	0.50%
668	DXCDXC TECHNOLOGY CO	351,340	$1.2M	0.50%
669	XELXCEL ENERGY INC	5,762,177	$1.2M	0.50%
670	TECK/BTECK RESOURCES LTD	22,119,838	$1.2M	0.50%	Put
671	WKWORKIVA INC	23,016	$1.2M	0.50%
672	APTVAPTIV PLC	387,672	$1.2M	0.50%	Call
673	PSAPUBLIC STORAGE	90,855	$1.2M	0.50%
674	LBRDKLIBERTY BROADBAND CORP	209,411	$1.2M	0.50%
675	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	295,690	$1.2M	0.50%
676	DGROISHARES TR	1,382,064	$1.2M	0.50%
677	BFORALPS ETF TR	28,909	$1.2M	0.49%
678	PSLV/USPROTT PHYSICAL SILVER TR	208,494	$1.2M	0.49%
679	AMJEURJPMORGAN CHASE & CO	213,561	$1.2M	0.49%
680	PKWINVESCO EXCHANGE TRADED FD T	114,097	$1.2M	0.49%
681	RLRALPH LAUREN CORP	18,104	$1.2M	0.49%
682	SLG2EURSL GREEN RLTY CORP	202,024	$1.2M	0.49%
683	TACTRANSALTA CORP	40,851,079	$1.1M	0.49%
684	NWLNEWELL BRANDS INC	1,784,395	$1.1M	0.49%	Put
685	KEYKEYCORP NEW	2,738,102	$1.1M	0.49%	Put
686	TLTDFLEXSHARES TR	18,842	$1.1M	0.49%
687	—CBS CORP NEW	851,622	$1.1M	0.49%	Put
688	NOKNOKIA CORP	4,973,166	$1.1M	0.49%	Put
689	PEYINVESCO EXCHANGE TRADED FD T	63,887	$1.1M	0.49%
690	FSICUSDFS KKR CAPITAL CORP	188,888	$1.1M	0.49%
691	EELVINVESCO EXCHNG TRADED FD TR	198,640	$1.1M	0.49%
692	STLAFIAT CHRYSLER AUTOMOBILES N	388,699	$1.1M	0.49%	Put
693	VYMVANGUARD WHITEHALL FDS INC	927,183	$1.1M	0.49%
694	CERNCHFCERNER CORP	586,886	$1.1M	0.49%
695	BANCBANC OF CALIFORNIA INC	741,214	$1.1M	0.48%
696	KFYKORN FERRY	476,982	$1.1M	0.48%
697	XFFCXFLAHERTY&CRMN PFD SEC INCOM	293,921	$1.1M	0.48%
698	AEGAEGON N V	235,278	$1.1M	0.48%
699	AQLTISHARES TR	5,974,060	$1.1M	0.48%
700	REEVEREST RE GROUP LTD	52,598	$1.1M	0.48%

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