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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 1,051,374 | $2.5B | 1.51% | |
| 202 | TJXTJX COS INC NEW | 5,523,149 | $2.5B | 1.51% | |
| 203 | —REYNOLDS AMERICAN INC | 5,406,742 | $2.5B | 1.50% | Call |
| 204 | WDCWESTERN DIGITAL CORP | 2,534,970 | $2.5B | 1.50% | Put |
| 205 | BPBP PLC | 4,027,305 | $2.5B | 1.50% | Put |
| 206 | OHIOMEGA HEALTHCARE INVS INC | 598,156 | $2.5B | 1.49% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 1,064,536 | $2.4B | 1.49% | Put |
| 208 | BROBROWN & BROWN INC | 412,965 | $2.4B | 1.48% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 1,321,753 | $2.4B | 1.48% | |
| 210 | HEHAWAIIAN ELEC INDUSTRIES | 108,126 | $2.4B | 1.47% | |
| 211 | PDCOEURPATTERSON COMPANIES INC | 305,257 | $2.4B | 1.47% | |
| 212 | —ALDER BIOPHARMACEUTICALS INC | 170,354 | $2.4B | 1.47% | |
| 213 | SNYSANOFI | 2,359,264 | $2.4B | 1.47% | |
| 214 | ABXBARRICK GOLD CORP | 20,832,186 | $2.4B | 1.46% | Put |
| 215 | WMWASTE MGMT INC DEL | 890,084 | $2.4B | 1.46% | Call |
| 216 | FLSFLOWSERVE CORP | 300,956 | $2.4B | 1.45% | |
| 217 | IYRISHARES TR | 3,189,572 | $2.4B | 1.45% | Put |
| 218 | XLNXEURXILINX INC | 2,820,559 | $2.4B | 1.45% | Put |
| 219 | SWKSTANLEY BLACK & DECKER INC | 1,888,812 | $2.4B | 1.44% | |
| 220 | NVSNNOVARTIS A G | 1,155,783 | $2.4B | 1.44% | |
| 221 | AFLAFLAC INC | 625,521 | $2.4B | 1.44% | |
| 222 | LBTYBLIBERTY GLOBAL PLC | 219,504 | $2.4B | 1.44% | |
| 223 | SHYISHARES TR | 900,292 | $2.3B | 1.42% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 1,178,387 | $2.3B | 1.42% | |
| 225 | USBUS BANCORP DEL | 5,285,971 | $2.3B | 1.42% | Put |
| 226 | HMCHONDA MOTOR LTD | 935,996 | $2.3B | 1.42% | |
| 227 | IRINGERSOLL-RAND PLC | 1,123,246 | $2.3B | 1.42% | Put |
| 228 | NOCNORTHROP GRUMMAN CORP | 295,215 | $2.3B | 1.42% | |
| 229 | —GENERAL GROWTH PPTYS INC NEW | 421,060 | $2.3B | 1.41% | Put |
| 230 | IEFISHARES TR | 1,001,314 | $2.3B | 1.41% | |
| 231 | NTTYYNIPPON TELEG & TEL CORP | 49,099 | $2.3B | 1.41% | |
| 232 | CSXCSX CORP | 2,407,650 | $2.3B | 1.40% | Put |
| 233 | KBHKB HOME | 151,340 | $2.3B | 1.40% | |
| 234 | AAALCOA INC | 11,833,062 | $2.3B | 1.40% | Put |
| 235 | IYY*ISHARES TR | 21,935 | $2.3B | 1.40% | |
| 236 | HFCUSDHOLLYFRONTIER CORP | 192,039 | $2.3B | 1.39% | |
| 237 | BKBANK NEW YORK MELLON CORP | 1,880,492 | $2.3B | 1.39% | Put |
| 238 | IWOISHARES TR | 265,551 | $2.3B | 1.39% | |
| 239 | ITWILLINOIS TOOL WKS INC | 556,870 | $2.3B | 1.39% | |
| 240 | CERNCHFCERNER CORP | 619,320 | $2.3B | 1.38% | |
| 241 | LRCXEURLAM RESEARCH CORP | 1,299,829 | $2.3B | 1.38% | Put |
| 242 | WSOWATSCO INC | 16,046 | $2.3B | 1.38% | |
| 243 | BDXBECTON DICKINSON & CO | 431,649 | $2.2B | 1.37% | |
| 244 | SYKSTRYKER CORP | 756,730 | $2.2B | 1.37% | |
| 245 | MIKUSDMICHAELS COS INC | 78,844 | $2.2B | 1.37% | |
| 246 | VVISA INC | 5,872,679 | $2.2B | 1.37% | |
| 247 | R6C2ROYAL DUTCH SHELL PLC | 3,223,094 | $2.2B | 1.36% | |
| 248 | AGIALAMOS GOLD INC NEW | 2,290,313 | $2.2B | 1.36% | Call |
| 249 | PYPLPAYPAL HLDGS INC | 1,728,874 | $2.2B | 1.35% | Put |
| 250 | XRAYDENTSPLY SIRONA INC | 231,980 | $2.2B | 1.35% | |
| 251 | ANFABERCROMBIE & FITCH CO | 124,267 | $2.2B | 1.35% | Put |
| 252 | ENRENERGIZER HLDGS INC NEW | 42,840 | $2.2B | 1.34% | |
| 253 | CMCDN IMPERIAL BK COMM TORONTO | 32,732,908 | $2.2B | 1.34% | Put |
| 254 | MFCMANULIFE FINL CORP | 123,667,187 | $2.2B | 1.34% | Put |
| 255 | SIRIEURSIRIUS XM HLDGS INC | 554,850 | $2.2B | 1.34% | |
| 256 | HPHELMERICH & PAYNE INC | 395,655 | $2.2B | 1.34% | Put |
| 257 | DORMDORMAN PRODUCTS INC | 590,614 | $2.2B | 1.33% | |
| 258 | FXIISHARES TR | 1,720,334 | $2.2B | 1.33% | Put |
| 259 | —RYDEX ETF TRUST | 459,145 | $2.2B | 1.33% | |
| 260 | IYWISHARES TR | 164,506 | $2.2B | 1.32% | |
| 261 | PAASPAN AMERICAN SILVER CORP | 299,519 | $2.2B | 1.32% | |
| 262 | ACMAECOM | 68,125 | $2.2B | 1.32% | Call |
| 263 | WPPWPP PLC NEW | 273,326 | $2.2B | 1.32% | |
| 264 | EGBNEAGLE BANCORP INC MD | 951,206 | $2.2B | 1.32% | |
| 265 | CBTCABOT CORP | 335,433 | $2.2B | 1.32% | |
| 266 | RIORIO TINTO PLC | 747,902 | $2.2B | 1.31% | Put |
| 267 | HYGISHARES TR | 4,859,976 | $2.2B | 1.31% | Put |
| 268 | —ENSCO PLC | 222,130 | $2.2B | 1.31% | |
| 269 | —TECH DATA CORP | 47,014 | $2.2B | 1.31% | |
| 270 | DEDEERE & CO | 1,138,729 | $2.2B | 1.31% | Put |
| 271 | FISVFISERV INC | 478,589 | $2.2B | 1.31% | |
| 272 | ADBEADOBE SYS INC | 1,603,219 | $2.1B | 1.30% | Put |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 3,395,904 | $2.1B | 1.30% | Put |
| 274 | LBTYBLIBERTY GLOBAL PLC | 316,992 | $2.1B | 1.30% | |
| 275 | WELLWELLTOWER INC | 3,617,494 | $2.1B | 1.30% | Call |
| 276 | FIZZNATIONAL BEVERAGE CORP | 82,727 | $2.1B | 1.30% | |
| 277 | VALEVALE S A | 4,118,240 | $2.1B | 1.29% | Put |
| 278 | IMOIMPERIAL OIL LTD | 16,778,310 | $2.1B | 1.29% | |
| 279 | ABTABBOTT LABS | 3,817,747 | $2.1B | 1.29% | Call |
| 280 | EOGEOG RES INC | 3,033,956 | $2.1B | 1.28% | Put |
| 281 | INCYINCYTE CORP | 482,348 | $2.1B | 1.28% | |
| 282 | —RITE AID CORP | 2,808,193 | $2.1B | 1.28% | Put |
| 283 | —DEAN FOODS CO NEW | 245,448 | $2.1B | 1.27% | |
| 284 | APDAIR PRODS & CHEMS INC | 203,982 | $2.1B | 1.27% | |
| 285 | DCIDONALDSON INC | 60,743 | $2.1B | 1.27% | |
| 286 | PANWPALO ALTO NETWORKS INC | 277,000 | $2.1B | 1.27% | Put |
| 287 | BFHALLIANCE DATA SYSTEMS CORP | 53,846 | $2.1B | 1.27% | |
| 288 | IOOISHARES TR | 98,371 | $2.1B | 1.27% | |
| 289 | DYHTARGET CORP | 2,990,578 | $2.1B | 1.27% | Put |
| 290 | PPGPPG INDS INC | 527,362 | $2.1B | 1.26% | |
| 291 | PRUPRUDENTIAL FINL INC | 1,521,208 | $2.1B | 1.26% | Put |
| 292 | —MEDIA GEN INC NEW | 967,788 | $2.1B | 1.25% | |
| 293 | HEDJWISDOMTREE TR | 899,027 | $2.1B | 1.25% | |
| 294 | EGPEASTGROUP PPTY INC | 29,839 | $2.1B | 1.25% | |
| 295 | HALHALLIBURTON CO | 3,835,672 | $2.1B | 1.25% | Put |
| 296 | VENVENTAS INC | 1,361,999 | $2.1B | 1.25% | |
| 297 | AFWALIGN TECHNOLOGY INC | 228,398 | $2.0B | 1.25% | |
| 298 | WWAYFAIR INC | 142,824 | $2.0B | 1.25% | |
| 299 | IJHISHARES TR | 1,340,791 | $2.0B | 1.24% | |
| 300 | UBSUBS GROUP AG | 1,834,543 | $2.0B | 1.24% | Put |