ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2B
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLCFLAHERTY & CRUMRINE TOTAL RE | 51,369 | $1.1B | 0.69% | |
| 902 | FLOFLOWERS FOODS INC | 59,980 | $1.1B | 0.69% | |
| 903 | IFNINDIA FD INC | 46,322 | $1.1B | 0.69% | |
| 904 | WEAWESTERN ALLIANCE BANCORP | 399,158 | $1.1B | 0.69% | |
| 905 | INGMINGRAM MICRO INC | 471,245 | $1.1B | 0.68% | |
| 906 | —MEAD JOHNSON NUTRITION CO | 320,787 | $1.1B | 0.68% | |
| 907 | TEN1TENNECO INC | 175,660 | $1.1B | 0.68% | |
| 908 | FDLFIRST TR MORNINGSTAR DIV LEA | 404,879 | $1.1B | 0.68% | |
| 909 | ARANTERO RES CORP | 43,021 | $1.1B | 0.68% | |
| 910 | BRKRBRUKER CORP | 49,186 | $1.1B | 0.68% | |
| 911 | SFMSPROUTS FMRS MKT INC | 120,788 | $1.1B | 0.68% | |
| 912 | KXIISHARES TR | 76,539 | $1.1B | 0.68% | |
| 913 | TXNMPNM RES INC | 31,536 | $1.1B | 0.68% | |
| 914 | ACHCACADIA HEALTHCARE COMPANY IN | 61,510 | $1.1B | 0.68% | |
| 915 | AKXANSYS INC | 319,221 | $1.1B | 0.68% | |
| 916 | INGNINOGEN INC | 257,941 | $1.1B | 0.68% | |
| 917 | —DST SYS INC DEL | 28,537 | $1.1B | 0.68% | |
| 918 | —POWERSHARES ETF TR II | 568,482 | $1.1B | 0.68% | |
| 919 | AVYAVERY DENNISON CORP | 106,353 | $1.1B | 0.68% | |
| 920 | SDYSPDR SERIES TRUST | 2,185,473 | $1.1B | 0.68% | |
| 921 | WAIREURWESCO AIRCRAFT HLDGS INC | 473,663 | $1.1B | 0.68% | |
| 922 | CHKEURCHESAPEAKE ENERGY CORP | 1,726,291 | $1.1B | 0.67% | Put |
| 923 | GKDGRAND CANYON ED INC | 1,227,549 | $1.1B | 0.67% | |
| 924 | DDOMINION RES INC VA NEW | 1,432,645 | $1.1B | 0.67% | |
| 925 | HHC*HOWARD HUGHES CORP | 67,006 | $1.1B | 0.67% | |
| 926 | —DR PEPPER SNAPPLE GROUP INC | 707,044 | $1.1B | 0.67% | |
| 927 | CHKPCHECK POINT SOFTWARE TECH LT | 39,709 | $1.1B | 0.67% | |
| 928 | VCSHVANGUARD SCOTTSDALE FDS | 940,319 | $1.1B | 0.67% | |
| 929 | —WHOLE FOODS MKT INC | 1,391,419 | $1.1B | 0.67% | Put |
| 930 | TIFEURTIFFANY & CO NEW | 305,265 | $1.1B | 0.67% | Put |
| 931 | AMJEURJPMORGAN CHASE & CO | 595,687 | $1.1B | 0.67% | Put |
| 932 | MBBISHARES TR | 1,062,146 | $1.1B | 0.67% | |
| 933 | LPXLOUISIANA PAC CORP | 368,457 | $1.1B | 0.67% | |
| 934 | GBXGREENBRIER COS INC | 1,441,537 | $1.1B | 0.67% | |
| 935 | DCHAMERICAN AXLE & MFG HLDGS IN | 75,748 | $1.1B | 0.67% | |
| 936 | FCXFREEPORT-MCMORAN INC | 4,695,694 | $1.1B | 0.67% | Put |
| 937 | BLKBBLACKBAUD INC | 16,131 | $1.1B | 0.67% | |
| 938 | DRQEURDRIL-QUIP INC | 18,754 | $1.1B | 0.67% | |
| 939 | —SYNCHRONOSS TECHNOLOGIES INC | 3,622,121 | $1.1B | 0.67% | |
| 940 | —WGL HLDGS INC | 57,319 | $1.1B | 0.67% | |
| 941 | AMCAMC ENTMT HLDGS INC | 139,032 | $1.1B | 0.67% | |
| 942 | —SPDR SERIES TRUST | 58,201 | $1.1B | 0.67% | |
| 943 | PRFUSDPOWERSHARES ETF TRUST | 357,556 | $1.1B | 0.66% | |
| 944 | SDRLSEADRILL LIMITED | 336,224 | $1.1B | 0.66% | Put |
| 945 | CMICUMMINS INC | 409,316 | $1.1B | 0.66% | Put |
| 946 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,078,699 | $1.1B | 0.66% | Put |
| 947 | YYEURYY INC | 32,117 | $1.1B | 0.66% | |
| 948 | ATDALLEGHENY TECHNOLOGIES INC | 1,246,605 | $1.1B | 0.66% | |
| 949 | —HCP INC | 613,727 | $1.1B | 0.66% | Call |
| 950 | CLSCA INC | 591,026 | $1.1B | 0.66% | |
| 951 | CLXCLOROX CO DEL | 447,961 | $1.1B | 0.66% | |
| 952 | WEXWEX INC | 146,446 | $1.1B | 0.66% | |
| 953 | —GIGAMON INC | 28,959 | $1.1B | 0.66% | |
| 954 | AWNADVANCE AUTO PARTS INC | 15,702 | $1.1B | 0.66% | |
| 955 | SRJSPARTANNASH CO | 76,021 | $1.1B | 0.66% | |
| 956 | —BUFFALO WILD WINGS INC | 360,063 | $1.1B | 0.66% | |
| 957 | ZBHZIMMER BIOMET HLDGS INC | 170,731 | $1.1B | 0.66% | |
| 958 | CFRCULLEN FROST BANKERS INC | 57,330 | $1.1B | 0.66% | |
| 959 | UAAUNDER ARMOUR INC | 1,029,515 | $1.1B | 0.66% | Put |
| 960 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 168,207 | $1.1B | 0.66% | |
| 961 | —OPPENHEIMER REV WEIGHTED ETF | 19,555 | $1.1B | 0.66% | |
| 962 | BBPETFIS SER TR I | 39,936 | $1.1B | 0.66% | |
| 963 | AORTCRYOLIFE INC | 91,226 | $1.1B | 0.66% | |
| 964 | —POWERSHARES ETF TRUST II | 41,577 | $1.1B | 0.66% | |
| 965 | SEBSEABOARD CORP | 375 | $1.1B | 0.66% | |
| 966 | —FEI CO | 10,053 | $1.1B | 0.65% | |
| 967 | ROLROLLINS INC | 93,347 | $1.1B | 0.65% | |
| 968 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 57,815 | $1.1B | 0.65% | |
| 969 | MASMASCO CORP | 1,748,224 | $1.1B | 0.65% | |
| 970 | VWOBVANGUARD WHITEHALL FDS INC | 13,346 | $1.1B | 0.65% | |
| 971 | SPTISPDR SERIES TRUST | 38,483 | $1.1B | 0.65% | |
| 972 | —CARRIZO OIL & GAS INC | 356,104 | $1.1B | 0.65% | |
| 973 | CR1USDCRANE CO | 58,363 | $1.1B | 0.65% | Put |
| 974 | CMGCHIPOTLE MEXICAN GRILL INC | 42,911 | $1.1B | 0.65% | Put |
| 975 | RLIRLI CORP | 729,039 | $1.1B | 0.65% | |
| 976 | DC4DEXCOM INC | 32,333 | $1.1B | 0.65% | Call |
| 977 | —MALLINCKRODT PUB LTD CO | 222,322 | $1.1B | 0.65% | |
| 978 | GBCIGLACIER BANCORP INC NEW | 85,378 | $1.1B | 0.65% | |
| 979 | GNWGENWORTH FINL INC | 411,267 | $1.1B | 0.65% | |
| 980 | BWXSPDR SERIES TRUST | 40,286 | $1.1B | 0.65% | |
| 981 | LEALEAR CORP | 362,176 | $1.1B | 0.64% | |
| 982 | PAYXPAYCHEX INC | 2,407,758 | $1.1B | 0.64% | |
| 983 | PSMTPRICESMART INC | 343,646 | $1.1B | 0.64% | |
| 984 | TFXTELEFLEX INC | 34,705 | $1.1B | 0.64% | |
| 985 | GLWCORNING INC | 3,148,231 | $1.1B | 0.64% | |
| 986 | WBSWEBSTER FINL CORP CONN | 215,936 | $1.1B | 0.64% | |
| 987 | ICFISHARES TR | 102,881 | $1.1B | 0.64% | |
| 988 | VNQIVANGUARD INTL EQUITY INDEX F | 143,704 | $1.1B | 0.64% | |
| 989 | CPRTCOPART INC | 474,264 | $1.1B | 0.64% | |
| 990 | OUTOUTFRONT MEDIA INC | 43,414 | $1.0B | 0.64% | |
| 991 | XOPUSDSPDR SERIES TRUST | 2,969,352 | $1.0B | 0.64% | Put |
| 992 | CBOECBOE HLDGS INC | 162,295 | $1.0B | 0.64% | |
| 993 | PTMCPACER FDS TR | 42,717 | $1.0B | 0.64% | |
| 994 | AEISADVANCED ENERGY INDS | 27,550 | $1.0B | 0.64% | |
| 995 | EESWISDOMTREE TR | 13,262 | $1.0B | 0.64% | |
| 996 | —POWERSHARES ETF TR II | 35,050 | $1.0B | 0.64% | |
| 997 | IBNICICI BK LTD | 5,691,553 | $1.0B | 0.64% | Put |
| 998 | —CST BRANDS INC | 176,838 | $1.0B | 0.64% | |
| 999 | AMLPUSDALPS ETF TR | 12,156,617 | $1.0B | 0.64% | |
| 1000 | CALYCALLAWAY GOLF CO | 1,278,330 | $1.0B | 0.64% |