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 |
|---|---|---|---|---|---|
| 401 | FNVFRANCO NEVADA CORP | 4,483,945 | $1.8B | 1.10% | Put |
| 402 | LOWLOWES COS INC | 4,498,600 | $1.8B | 1.09% | Call |
| 403 | LSTRLANDSTAR SYS INC | 457,828 | $1.8B | 1.09% | |
| 404 | FFIVF5 NETWORKS INC | 122,664 | $1.8B | 1.09% | |
| 405 | RCLROYAL CARIBBEAN CRUISES LTD | 223,651 | $1.8B | 1.09% | Put |
| 406 | KBESPDR SERIES TRUST | 194,286 | $1.8B | 1.09% | |
| 407 | BCBRUNSWICK CORP | 587,510 | $1.8B | 1.09% | |
| 408 | HSYHERSHEY CO | 372,393 | $1.8B | 1.09% | Put |
| 409 | KHCKRAFT HEINZ CO | 2,535,486 | $1.8B | 1.09% | Put |
| 410 | —BLACKROCK MUNIYIELD CALI QLT | 107,503 | $1.8B | 1.09% | |
| 411 | —WAGEWORKS INC | 166,291 | $1.8B | 1.09% | |
| 412 | NFGNATIONAL FUEL GAS CO N J | 124,896 | $1.8B | 1.09% | |
| 413 | DGDOLLAR GEN CORP NEW | 1,152,838 | $1.8B | 1.08% | |
| 414 | NENOBLE CORP PLC | 1,869,125 | $1.8B | 1.08% | Call |
| 415 | TIPISHARES TR | 257,575 | $1.8B | 1.08% | |
| 416 | MPCMARATHON PETE CORP | 2,217,796 | $1.8B | 1.08% | Put |
| 417 | BKUBANKUNITED INC | 1,800,932 | $1.8B | 1.08% | |
| 418 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 422,320 | $1.8B | 1.08% | |
| 419 | ZBRAZEBRA TECHNOLOGIES CORP | 844,350 | $1.8B | 1.08% | |
| 420 | XLVSELECT SECTOR SPDR TR | 790,322 | $1.8B | 1.08% | Put |
| 421 | CMACOMERICA INC | 83,695 | $1.8B | 1.08% | |
| 422 | AEPAMERICAN ELEC PWR INC | 5,757,107 | $1.8B | 1.07% | |
| 423 | TTCTORO CO | 71,440 | $1.8B | 1.07% | |
| 424 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 771,344 | $1.8B | 1.07% | |
| 425 | FBINFORTUNE BRANDS HOME & SEC IN | 94,976 | $1.8B | 1.07% | |
| 426 | —CYPRESS SEMICONDUCTOR CORP | 524,911 | $1.8B | 1.07% | Call |
| 427 | STRZSTARZ | 108,040 | $1.8B | 1.07% | |
| 428 | WCGEURWELLCARE HEALTH PLANS INC | 48,685 | $1.8B | 1.07% | |
| 429 | —DCT INDUSTRIAL TRUST INC | 36,486 | $1.8B | 1.07% | |
| 430 | DALDELTA AIR LINES INC DEL | 2,189,245 | $1.7B | 1.07% | Put |
| 431 | VRSKVERISK ANALYTICS INC | 171,654 | $1.7B | 1.06% | |
| 432 | ILFISHARES TR | 66,476 | $1.7B | 1.06% | |
| 433 | HCQAMN HEALTHCARE SERVICES INC | 131,425 | $1.7B | 1.06% | |
| 434 | RFREGIONS FINL CORP NEW | 1,324,321 | $1.7B | 1.06% | Call |
| 435 | SJMSMUCKER J M CO | 183,582 | $1.7B | 1.06% | |
| 436 | —POWERSHS DB MULTI SECT COMM | 42,592 | $1.7B | 1.06% | |
| 437 | WCNWASTE CONNECTIONS INC | 3,429,350 | $1.7B | 1.06% | Call |
| 438 | GWWGRAINGER W W INC | 44,971 | $1.7B | 1.06% | |
| 439 | SNPSSYNOPSYS INC | 519,195 | $1.7B | 1.06% | |
| 440 | SUSUNCOR ENERGY INC NEW | 72,434,500 | $1.7B | 1.06% | Call |
| 441 | VIGVANGUARD SPECIALIZED PORTFOL | 1,448,130 | $1.7B | 1.06% | |
| 442 | XLKSELECT SECTOR SPDR TR | 3,138,433 | $1.7B | 1.06% | Put |
| 443 | VAREURVARIAN MED SYS INC | 257,672 | $1.7B | 1.05% | |
| 444 | —BANK AMER CORP | 497,251 | $1.7B | 1.05% | |
| 445 | FASTFASTENAL CO | 1,919,099 | $1.7B | 1.05% | Call |
| 446 | CMCCOMMERCIAL METALS CO | 176,862 | $1.7B | 1.05% | Put |
| 447 | TXNTEXAS INSTRS INC | 3,325,912 | $1.7B | 1.05% | Put |
| 448 | UTXZUNITED TECHNOLOGIES CORP | 2,176,351 | $1.7B | 1.05% | Put |
| 449 | PTNQPACER FDS TR | 82,766 | $1.7B | 1.05% | |
| 450 | ASBASSOCIATED BANC CORP | 100,308 | $1.7B | 1.05% | |
| 451 | COFCAPITAL ONE FINL CORP | 726,275 | $1.7B | 1.05% | |
| 452 | EDCONSOLIDATED EDISON INC | 825,329 | $1.7B | 1.05% | |
| 453 | MDUMDU RES GROUP INC | 300,130 | $1.7B | 1.05% | |
| 454 | —BONANZA CREEK ENERGY INC | 853,846 | $1.7B | 1.05% | Put |
| 455 | —AMAYA INC | 301,382 | $1.7B | 1.04% | Put |
| 456 | PVHPVH CORP | 57,875 | $1.7B | 1.04% | |
| 457 | SSUPSUPERIOR INDS INTL INC | 63,717 | $1.7B | 1.04% | |
| 458 | EPPISHARES | 235,960 | $1.7B | 1.04% | |
| 459 | IRMIRON MTN INC NEW | 109,492 | $1.7B | 1.04% | |
| 460 | ODFLOLD DOMINION FGHT LINES INC | 490,866 | $1.7B | 1.03% | |
| 461 | AIZASSURANT INC | 224,140 | $1.7B | 1.03% | |
| 462 | WLYWILEY JOHN & SONS INC | 32,440 | $1.7B | 1.03% | |
| 463 | LADLITHIA MTRS INC | 220,443 | $1.7B | 1.03% | |
| 464 | TQJSIGNATURE BK NEW YORK N Y | 137,143 | $1.7B | 1.03% | |
| 465 | MTDMETTLER TOLEDO INTERNATIONAL | 50,112 | $1.7B | 1.03% | |
| 466 | WYNEURWYNDHAM WORLDWIDE CORP | 57,014 | $1.7B | 1.03% | |
| 467 | EX9EXELIXIS INC | 216,140 | $1.7B | 1.03% | Put |
| 468 | SCISERVICE CORP INTL | 62,271 | $1.7B | 1.03% | |
| 469 | —STERIS PLC | 498,549 | $1.7B | 1.03% | |
| 470 | —LINKEDIN CORP | 283,798 | $1.7B | 1.02% | Put |
| 471 | TLTISHARES TR | 1,633,601 | $1.7B | 1.02% | Put |
| 472 | HEZUISHARES TR | 1,007,056 | $1.7B | 1.02% | |
| 473 | EVEUREATON VANCE CORP | 111,149 | $1.7B | 1.02% | |
| 474 | —POWERSHARES ETF TR II | 5,106,100 | $1.7B | 1.01% | |
| 475 | LAMRLAMAR ADVERTISING CO NEW | 1,678,332 | $1.7B | 1.01% | |
| 476 | METMETLIFE INC | 1,811,361 | $1.7B | 1.01% | Put |
| 477 | ISRGINTUITIVE SURGICAL INC | 43,757 | $1.7B | 1.01% | |
| 478 | MCKMCKESSON CORP | 697,885 | $1.7B | 1.01% | Put |
| 479 | AMEAMETEK INC NEW | 176,722 | $1.7B | 1.01% | |
| 480 | EWDISHARES | 60,210 | $1.6B | 1.00% | |
| 481 | CRMSALESFORCE COM INC | 1,971,537 | $1.6B | 1.00% | Put |
| 482 | EIDOISHARES TR | 184,171 | $1.6B | 1.00% | |
| 483 | —ALERE INC | 117,816 | $1.6B | 1.00% | Call |
| 484 | QEPQEP RES INC | 273,192 | $1.6B | 1.00% | Put |
| 485 | DKSDICKS SPORTING GOODS INC | 277,145 | $1.6B | 1.00% | |
| 486 | NUENUCOR CORP | 274,160 | $1.6B | 1.00% | |
| 487 | RDS/AROYAL DUTCH SHELL PLC | 995,647 | $1.6B | 0.99% | |
| 488 | EEFTEURONET WORLDWIDE INC | 337,726 | $1.6B | 0.99% | |
| 489 | GPNGLOBAL PMTS INC | 80,212 | $1.6B | 0.99% | |
| 490 | DEIDOUGLAS EMMETT INC | 45,944 | $1.6B | 0.99% | |
| 491 | SHOPSHOPIFY INC | 235,561 | $1.6B | 0.99% | |
| 492 | —POWERSHARES ETF TR II | 445,324 | $1.6B | 0.99% | |
| 493 | LPTUSDLIBERTY PPTY TR | 2,978,651 | $1.6B | 0.99% | |
| 494 | WHRWHIRLPOOL CORP | 349,686 | $1.6B | 0.99% | |
| 495 | IDUISHARES TR | 82,336 | $1.6B | 0.99% | |
| 496 | PRLBPROTO LABS INC | 262,505 | $1.6B | 0.99% | |
| 497 | CMPCOMPASS MINERALS INTL INC | 51,984 | $1.6B | 0.99% | |
| 498 | —NAVIGATORS GROUP INC | 17,583 | $1.6B | 0.99% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 1,724,323 | $1.6B | 0.99% | |
| 500 | WMBWILLIAMS COS INC DEL | 363,352 | $1.6B | 0.99% |