ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2T
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 5,702,432 | $3.1B | 0.00% | Put |
| 102 | POT1EURPOTASH CORP SASK INC | 59,506,012 | $3.1B | 0.00% | Put |
| 103 | MGAMAGNA INTL INC | 24,025,353 | $3.1B | 0.00% | Put |
| 104 | MKTXMARKETAXESS HLDGS INC | 37,639 | $3.1B | 0.00% | |
| 105 | IWRISHARES TR | 216,620 | $3.1B | 0.00% | |
| 106 | PIIPOLARIS INDS INC | 104,001 | $3.1B | 0.00% | |
| 107 | OIIOCEANEERING INTL INC | 245,783 | $3.1B | 0.00% | |
| 108 | GOOGALPHABET INC | 968,751 | $3.1B | 0.00% | Put |
| 109 | IJRISHARES TR | 927,432 | $3.1B | 0.00% | Put |
| 110 | LUVSOUTHWEST AIRLS CO | 2,423,769 | $3.1B | 0.00% | Put |
| 111 | AEMAGNICO EAGLE MINES LTD | 6,567,031 | $3.1B | 0.00% | |
| 112 | ORCLORACLE CORP | 9,547,213 | $3.1B | 0.00% | Put |
| 113 | NVONOVO-NORDISK A S | 850,403 | $3.1B | 0.00% | |
| 114 | EWBCEAST WEST BANCORP INC | 142,926 | $3.0B | 0.00% | |
| 115 | AALAMERICAN AIRLS GROUP INC | 2,189,352 | $3.0B | 0.00% | Put |
| 116 | BMOBANK MONTREAL QUE | 55,319,236 | $3.0B | 0.00% | Put |
| 117 | COPCONOCOPHILLIPS | 2,274,020 | $3.0B | 0.00% | Put |
| 118 | AMTAMERICAN TOWER CORP NEW | 348,313 | $3.0B | 0.00% | Put |
| 119 | KRKROGER CO | 2,137,901 | $3.0B | 0.00% | Put |
| 120 | WMTWAL-MART STORES INC | 4,918,557 | $3.0B | 0.00% | Put |
| 121 | ZEN1EURZENDESK INC | 175,208 | $3.0B | 0.00% | Call |
| 122 | GMGENERAL MTRS CO | 8,771,853 | $3.0B | 0.00% | Put |
| 123 | PFFISHARES TR | 3,128,842 | $2.9B | 0.00% | |
| 124 | PPLPEMBINA PIPELINE CORP | 22,485,992 | $2.9B | 0.00% | |
| 125 | —E M C CORP MASS | 3,782,576 | $2.9B | 0.00% | |
| 126 | HUBBHUBBELL INC | 27,749 | $2.9B | 0.00% | |
| 127 | STTSTATE STR CORP | 182,136 | $2.9B | 0.00% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 2,619,078 | $2.9B | 0.00% | Put |
| 129 | DBDEUTSCHE BANK AG | 6,244,559 | $2.9B | 0.00% | Put |
| 130 | BNSBANK N S HALIFAX | 95,444,543 | $2.9B | 0.00% | Put |
| 131 | WSMWILLIAMS SONOMA INC | 223,350 | $2.9B | 0.00% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 363,478 | $2.9B | 0.00% | |
| 133 | BBTUSDBB&T CORP | 1,406,333 | $2.9B | 0.00% | Put |
| 134 | CVECENOVUS ENERGY INC | 49,609,946 | $2.9B | 0.00% | Call |
| 135 | UNPUNION PAC CORP | 3,586,370 | $2.9B | 0.00% | Put |
| 136 | CVSCVS HEALTH CORP | 5,841,372 | $2.9B | 0.00% | Put |
| 137 | BIIBBIOGEN INC | 394,154 | $2.8B | 0.00% | Put |
| 138 | AMGAFFILIATED MANAGERS GROUP | 167,340 | $2.8B | 0.00% | |
| 139 | —ELLIE MAE INC | 67,381 | $2.8B | 0.00% | |
| 140 | —SOVRAN SELF STORAGE INC | 111,191 | $2.8B | 0.00% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 378,891 | $2.8B | 0.00% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,476,298 | $2.8B | 0.00% | Put |
| 143 | 9990302DAPACHE CORP | 628,481 | $2.8B | 0.00% | Put |
| 144 | HONHONEYWELL INTL INC | 4,280,310 | $2.8B | 0.00% | Put |
| 145 | RCI/BROGERS COMMUNICATIONS INC | 35,391,507 | $2.8B | 0.00% | Put |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 1,698,231 | $2.8B | 0.00% | Put |
| 147 | —AMTRUST FINL SVCS INC | 3,579,743 | $2.8B | 0.00% | |
| 148 | EQTEQT CORP | 458,212 | $2.8B | 0.00% | |
| 149 | VOOVANGUARD INDEX FDS | 773,569 | $2.8B | 0.00% | |
| 150 | —DU PONT E I DE NEMOURS & CO | 1,345,994 | $2.8B | 0.00% | Put |
| 151 | A4SAMERIPRISE FINL INC | 703,468 | $2.8B | 0.00% | |
| 152 | —LIBERTY INTERACTIVE CORP | 108,132 | $2.7B | 0.00% | |
| 153 | SRCLSTERICYCLE INC | 289,815 | $2.7B | 0.00% | |
| 154 | BABOEING CO | 1,990,325 | $2.7B | 0.00% | Put |
| 155 | NVDANVIDIA CORP | 1,060,604 | $2.7B | 0.00% | Call |
| 156 | —BROOKFIELD PPTY PARTNERS L P | 29,027,071 | $2.7B | 0.00% | |
| 157 | ETNEATON CORP PLC | 1,889,024 | $2.7B | 0.00% | |
| 158 | MHKMOHAWK INDS INC | 103,322 | $2.7B | 0.00% | |
| 159 | DEODIAGEO P L C | 1,304,558 | $2.7B | 0.00% | Put |
| 160 | MUMICRON TECHNOLOGY INC | 8,774,021 | $2.7B | 0.00% | Put |
| 161 | FQIDIGITAL RLTY TR INC | 1,430,679 | $2.7B | 0.00% | Call |
| 162 | ATRAPTARGROUP INC | 184,511 | $2.7B | 0.00% | |
| 163 | SIVBEURSVB FINL GROUP | 185,104 | $2.7B | 0.00% | |
| 164 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,247,796 | $2.7B | 0.00% | |
| 165 | EMBISHARES TR | 457,874 | $2.7B | 0.00% | |
| 166 | SOSOUTHERN CO | 2,698,092 | $2.7B | 0.00% | Put |
| 167 | NEENEXTERA ENERGY INC | 2,182,524 | $2.7B | 0.00% | Call |
| 168 | BKNGPRICELINE GRP INC | 100,422 | $2.6B | 0.00% | Put |
| 169 | LNCLINCOLN NATL CORP IND | 913,414 | $2.6B | 0.00% | |
| 170 | CICIGNA CORPORATION | 101,224 | $2.6B | 0.00% | Put |
| 171 | TRPTRANSCANADA CORP | 35,988,816 | $2.6B | 0.00% | Put |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,710,571 | $2.6B | 0.00% | Put |
| 173 | BXUSDBLACKSTONE GROUP L P | 7,243,859 | $2.6B | 0.00% | Put |
| 174 | SLVISHARES SILVER TRUST | 1,145,003 | $2.6B | 0.00% | Call |
| 175 | —YAHOO INC | 946,734 | $2.6B | 0.00% | Put |
| 176 | —CEB INC | 62,693 | $2.6B | 0.00% | |
| 177 | AIGAMERICAN INTL GROUP INC | 5,056,109 | $2.6B | 0.00% | Put |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 2,454,903 | $2.6B | 0.00% | Call |
| 179 | NDSNNORDSON CORP | 46,476 | $2.6B | 0.00% | |
| 180 | —POWERSHARES QQQ TRUST | 5,418,377 | $2.6B | 0.00% | Put |
| 181 | ULUNILEVER PLC | 1,983,808 | $2.6B | 0.00% | |
| 182 | EPCEDGEWELL PERS CARE CO | 51,781 | $2.6B | 0.00% | |
| 183 | CATCATERPILLAR INC DEL | 1,382,124 | $2.6B | 0.00% | Put |
| 184 | LQDISHARES TR | 2,071,341 | $2.6B | 0.00% | Put |
| 185 | —POWERSHARES ETF TR II | 1,446,982 | $2.6B | 0.00% | |
| 186 | —ALLERGAN PLC | 647,778 | $2.6B | 0.00% | Put |
| 187 | AMATAPPLIED MATLS INC | 2,742,980 | $2.6B | 0.00% | Put |
| 188 | BBYBEST BUY INC | 420,554 | $2.6B | 0.00% | Put |
| 189 | TWTRUSDTWITTER INC | 1,926,175 | $2.6B | 0.00% | Put |
| 190 | USMVISHARES TR | 4,929,387 | $2.6B | 0.00% | |
| 191 | LLOEWS CORP | 275,871 | $2.6B | 0.00% | |
| 192 | HDBHDFC BANK LTD | 2,781,565 | $2.5B | 0.00% | |
| 193 | CBCHUBB LIMITED | 1,133,900 | $2.5B | 0.00% | |
| 194 | AVTAVNET INC | 195,090 | $2.5B | 0.00% | |
| 195 | —MONSANTO CO NEW | 336,730 | $2.5B | 0.00% | Put |
| 196 | ZIONZIONS BANCORPORATION | 662,109 | $2.5B | 0.00% | Put |
| 197 | —B/E AEROSPACE INC | 54,033 | $2.5B | 0.00% | |
| 198 | GISGENERAL MLS INC | 4,683,296 | $2.5B | 0.00% | Put |
| 199 | CTXSEURCITRIX SYS INC | 764,061 | $2.5B | 0.00% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 2,602,514 | $2.5B | 0.00% | Put |