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 |
|---|---|---|---|---|---|
| 301 | FMCF M C CORP | 279,558 | $2.0B | 1.24% | Put |
| 302 | AGGISHARES TR | 557,641 | $2.0B | 1.24% | |
| 303 | RYROYAL BK CDA MONTREAL QUE | 70,596,662 | $2.0B | 1.24% | Call |
| 304 | EPREPR PPTYS | 1,750,468 | $2.0B | 1.23% | |
| 305 | BDCBELDEN INC | 146,425 | $2.0B | 1.23% | |
| 306 | SPGIS&P GLOBAL INC | 429,000 | $2.0B | 1.23% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 349,425 | $2.0B | 1.23% | |
| 308 | ALAIR LEASE CORP | 1,400,715 | $2.0B | 1.23% | |
| 309 | TDTORONTO DOMINION BK ONT | 168,403,126 | $2.0B | 1.23% | Put |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC | 1,455,203 | $2.0B | 1.22% | |
| 311 | FRCBFIRST REP BK SAN FRANCISCO C | 2,320,272 | $2.0B | 1.22% | |
| 312 | TPDTEMPUR SEALY INTL INC | 99,514 | $2.0B | 1.22% | |
| 313 | DOVDOVER CORP | 163,108 | $2.0B | 1.22% | |
| 314 | TRITHOMSON REUTERS CORP | 41,759,159 | $2.0B | 1.22% | |
| 315 | BMTABRITISH AMERN TOB PLC | 341,174 | $2.0B | 1.22% | Call |
| 316 | MDLZMONDELEZ INTL INC | 5,027,433 | $2.0B | 1.22% | Put |
| 317 | TUPTUPPERWARE BRANDS CORP | 35,546 | $2.0B | 1.22% | |
| 318 | WBC1EURWABCO HLDGS INC | 21,758 | $2.0B | 1.21% | |
| 319 | KMBKIMBERLY CLARK CORP | 1,351,124 | $2.0B | 1.21% | |
| 320 | OGM1COGENT COMMUNICATIONS HLDGS | 309,854 | $2.0B | 1.21% | |
| 321 | ETRAE TRADE FINANCIAL CORP | 638,975 | $2.0B | 1.21% | |
| 322 | STTSPDR SERIES TRUST | 11,282,723 | $2.0B | 1.21% | Call |
| 323 | VNQVANGUARD INDEX FDS | 1,427,708 | $2.0B | 1.21% | |
| 324 | TELTE CONNECTIVITY LTD | 624,822 | $2.0B | 1.20% | |
| 325 | LULULULULEMON ATHLETICA INC | 53,744 | $2.0B | 1.20% | Put |
| 326 | CITCINTAS CORP | 353,658 | $2.0B | 1.20% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 5,201,991 | $2.0B | 1.20% | Call |
| 328 | FISFIDELITY NATL INFORMATION SV | 1,144,616 | $2.0B | 1.20% | |
| 329 | BOHBANK HAWAII CORP | 28,547 | $2.0B | 1.20% | |
| 330 | CCOCAMECO CORP | 10,419,966 | $2.0B | 1.19% | Put |
| 331 | PCRXPACIRA PHARMACEUTICALS INC | 151,111 | $2.0B | 1.19% | |
| 332 | AERAERCAP HOLDINGS NV | 1,021,427 | $2.0B | 1.19% | |
| 333 | XEMDXWESTERN ASSET EMRG MKT DEBT | 127,181 | $2.0B | 1.19% | |
| 334 | —ULTIMATE SOFTWARE GROUP INC | 47,294 | $2.0B | 1.19% | |
| 335 | SLGNSILGAN HOLDINGS INC | 253,616 | $1.9B | 1.19% | |
| 336 | SAMBOSTON BEER INC | 11,390 | $1.9B | 1.19% | |
| 337 | FDSFACTSET RESH SYS INC | 79,488 | $1.9B | 1.19% | |
| 338 | SMGSCOTTS MIRACLE GRO CO | 109,346 | $1.9B | 1.19% | |
| 339 | NFLXNETFLIX INC | 816,357 | $1.9B | 1.18% | Put |
| 340 | —SILVER STD RES INC | 356,915 | $1.9B | 1.18% | |
| 341 | WECWEC ENERGY GROUP INC | 425,482 | $1.9B | 1.18% | |
| 342 | SJR/BEURSHAW COMMUNICATIONS INC | 42,240,837 | $1.9B | 1.18% | Put |
| 343 | DXJWISDOMTREE TR | 696,918 | $1.9B | 1.18% | |
| 344 | MMSMAXIMUS INC | 334,517 | $1.9B | 1.18% | |
| 345 | —CALATLANTIC GROUP INC | 624,006 | $1.9B | 1.18% | |
| 346 | BUDANHEUSER BUSCH INBEV SA/NV | 1,964,402 | $1.9B | 1.17% | Put |
| 347 | CSGPCOSTAR GROUP INC | 8,813 | $1.9B | 1.17% | |
| 348 | CA8ACACI INTL INC | 164,208 | $1.9B | 1.17% | |
| 349 | GPCGENUINE PARTS CO | 183,652 | $1.9B | 1.17% | |
| 350 | ORIOLD REP INTL CORP | 537,077 | $1.9B | 1.17% | |
| 351 | —BARCLAYS BK PLC | 328,586 | $1.9B | 1.17% | Put |
| 352 | ARWARROW ELECTRS INC | 359,971 | $1.9B | 1.17% | |
| 353 | —NIELSEN HLDGS PLC | 2,055,463 | $1.9B | 1.16% | Call |
| 354 | CGNXCOGNEX CORP | 44,284 | $1.9B | 1.16% | |
| 355 | —QIHOO 360 TECHNOLOGY CO LTD | 525,512 | $1.9B | 1.16% | Put |
| 356 | NKENIKE INC | 3,471,476 | $1.9B | 1.16% | Put |
| 357 | VIABVIACOM INC NEW | 617,952 | $1.9B | 1.16% | |
| 358 | SAPSAP SE | 512,983 | $1.9B | 1.16% | |
| 359 | ZTSZOETIS INC | 514,114 | $1.9B | 1.16% | Put |
| 360 | WOOFOOT LOCKER INC | 398,449 | $1.9B | 1.15% | Put |
| 361 | LKQ1LKQ CORP | 867,847 | $1.9B | 1.15% | |
| 362 | IXJISHARES TR | 63,793 | $1.9B | 1.15% | |
| 363 | SEESEALED AIR CORP NEW | 40,874 | $1.9B | 1.14% | |
| 364 | BIGGQBIG LOTS INC | 58,099 | $1.9B | 1.14% | |
| 365 | SWBISMITH & WESSON HLDG CORP | 1,831,152 | $1.9B | 1.14% | |
| 366 | RYAAYRYANAIR HLDGS PLC | 1,705,440 | $1.9B | 1.14% | |
| 367 | IAUISHARES | 2,359,555 | $1.9B | 1.14% | |
| 368 | —AQUA AMERICA INC | 380,979 | $1.9B | 1.14% | |
| 369 | —JOHNSON CTLS INC | 690,811 | $1.9B | 1.14% | Put |
| 370 | UTHUNITED THERAPEUTICS CORP DEL | 92,282 | $1.9B | 1.13% | |
| 371 | ARCCARES CAP CORP | 1,238,030 | $1.9B | 1.13% | Put |
| 372 | —ENDURANCE SPECIALTY HLDGS LT | 256,660 | $1.9B | 1.13% | |
| 373 | ETENERGY TRANSFER PRTNRS L P | 703,110 | $1.9B | 1.13% | |
| 374 | TSNTYSON FOODS INC | 2,510,755 | $1.9B | 1.13% | Call |
| 375 | PHPARKER HANNIFIN CORP | 110,150 | $1.8B | 1.13% | |
| 376 | DATATABLEAU SOFTWARE INC | 232,568 | $1.8B | 1.13% | Call |
| 377 | IWPISHARES TR | 275,322 | $1.8B | 1.13% | |
| 378 | APHAMPHENOL CORP NEW | 722,745 | $1.8B | 1.12% | |
| 379 | BWABORGWARNER INC | 363,422 | $1.8B | 1.12% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 326,844 | $1.8B | 1.12% | |
| 381 | LVSLAS VEGAS SANDS CORP | 626,830 | $1.8B | 1.12% | Put |
| 382 | THSTREEHOUSE FOODS INC | 1,022,778 | $1.8B | 1.12% | |
| 383 | NTRSNORTHERN TR CORP | 151,714 | $1.8B | 1.12% | |
| 384 | —CBS CORP NEW | 1,241,290 | $1.8B | 1.12% | Put |
| 385 | NEUNEWMARKET CORP | 9,105 | $1.8B | 1.11% | |
| 386 | IWDISHARES TR | 772,228 | $1.8B | 1.11% | |
| 387 | IVVISHARES TR | 2,859,238 | $1.8B | 1.11% | |
| 388 | AONAON PLC | 108,517 | $1.8B | 1.11% | |
| 389 | BBDBANCO BRADESCO S A | 10,243,233 | $1.8B | 1.11% | Put |
| 390 | —TAUBMAN CTRS INC | 24,522 | $1.8B | 1.11% | |
| 391 | AGCOAGCO CORP | 309,793 | $1.8B | 1.11% | |
| 392 | PACWUSDPACWEST BANCORP DEL | 457,762 | $1.8B | 1.11% | |
| 393 | SRESEMPRA ENERGY | 483,092 | $1.8B | 1.10% | |
| 394 | PXGBXPRAXAIR INC | 240,790 | $1.8B | 1.10% | Call |
| 395 | DGXQUEST DIAGNOSTICS INC | 243,342 | $1.8B | 1.10% | |
| 396 | MANHMANHATTAN ASSOCS INC | 795,035 | $1.8B | 1.10% | |
| 397 | —BEMIS INC | 177,934 | $1.8B | 1.10% | |
| 398 | STLDSTEEL DYNAMICS INC | 1,589,888 | $1.8B | 1.10% | |
| 399 | STXSEAGATE TECHNOLOGY PLC | 1,285,429 | $1.8B | 1.10% | Put |
| 400 | STIPISHARES TR | 45,697 | $1.8B | 1.10% |