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 |
|---|---|---|---|---|---|
| 501 | —ASPEN INSURANCE HOLDINGS LTD | 34,803 | $1.6B | 0.98% | |
| 502 | VYMVANGUARD WHITEHALL FDS INC | 328,434 | $1.6B | 0.98% | |
| 503 | DVNDEVON ENERGY CORP NEW | 1,340,817 | $1.6B | 0.98% | Put |
| 504 | VLOVALERO ENERGY CORP NEW | 1,637,685 | $1.6B | 0.98% | Put |
| 505 | ABJAABB LTD | 1,279,633 | $1.6B | 0.98% | |
| 506 | GNRCGENERAC HLDGS INC | 497,274 | $1.6B | 0.98% | |
| 507 | DOLWISDOMTREE TR | 137,287 | $1.6B | 0.98% | |
| 508 | HAINHAIN CELESTIAL GROUP INC | 993,786 | $1.6B | 0.98% | |
| 509 | OPKOPKO HEALTH INC | 171,765 | $1.6B | 0.98% | |
| 510 | NRANRG ENERGY INC | 1,123,413 | $1.6B | 0.98% | Put |
| 511 | ENBENBRIDGE INC | 75,571,348 | $1.6B | 0.98% | Put |
| 512 | HZOMARINEMAX INC | 94,356 | $1.6B | 0.98% | |
| 513 | NOVEURNATIONAL OILWELL VARCO INC | 371,476 | $1.6B | 0.97% | |
| 514 | —ENBRIDGE ENERGY MANAGEMENT L | 757,492 | $1.6B | 0.97% | |
| 515 | IPGINTERPUBLIC GROUP COS INC | 1,072,779 | $1.6B | 0.97% | |
| 516 | HN9HANESBRANDS INC | 300,896 | $1.6B | 0.97% | |
| 517 | EWYISHARES | 477,481 | $1.6B | 0.97% | |
| 518 | —VECTREN CORP | 583,546 | $1.6B | 0.97% | |
| 519 | —AGRIUM INC | 7,092,803 | $1.6B | 0.97% | Call |
| 520 | SLQDISHARES TR | 166,621 | $1.6B | 0.97% | |
| 521 | —POWERSHARES ETF TRUST | 61,068 | $1.6B | 0.96% | |
| 522 | ESSESSEX PPTY TR INC | 214,032 | $1.6B | 0.96% | |
| 523 | CDWCDW CORP | 243,781 | $1.6B | 0.96% | |
| 524 | ITTITT INC | 394,491 | $1.6B | 0.96% | |
| 525 | RIGTRANSOCEAN LTD | 3,028,683 | $1.6B | 0.96% | Put |
| 526 | BIVVANGUARD BD INDEX FD INC | 286,132 | $1.6B | 0.96% | |
| 527 | MRO*MARATHON OIL CORP | 2,656,868 | $1.6B | 0.96% | Put |
| 528 | RNRRENAISSANCERE HOLDINGS LTD | 74,047 | $1.6B | 0.96% | |
| 529 | —PIMCO ETF TR | 37,260 | $1.6B | 0.96% | |
| 530 | —SILVER WHEATON CORP | 5,192,348 | $1.6B | 0.96% | Call |
| 531 | ACGLARCH CAP GROUP LTD | 62,176 | $1.6B | 0.96% | |
| 532 | RGAREINSURANCE GROUP AMER INC | 157,391 | $1.6B | 0.95% | |
| 533 | —PRIVATEBANCORP INC | 71,003 | $1.6B | 0.95% | |
| 534 | MSCIMSCI INC | 35,019 | $1.6B | 0.95% | |
| 535 | IDAIDACORP INC | 185,209 | $1.6B | 0.95% | |
| 536 | SAJACOMPANHIA DE SANEAMENTO BASI | 174,167 | $1.6B | 0.95% | |
| 537 | VWOVANGUARD INTL EQUITY INDEX F | 4,841,524 | $1.6B | 0.95% | |
| 538 | EFAISHARES TR | 9,039,743 | $1.6B | 0.95% | Put |
| 539 | FLT1EURFLEETCOR TECHNOLOGIES INC | 63,248 | $1.6B | 0.95% | Call |
| 540 | —U S G CORP | 120,649 | $1.6B | 0.95% | |
| 541 | ROSTROSS STORES INC | 1,215,980 | $1.6B | 0.94% | |
| 542 | MCXMCCORMICK & CO INC | 309,814 | $1.5B | 0.94% | |
| 543 | —ATHENAHEALTH INC | 222,572 | $1.5B | 0.94% | Put |
| 544 | VIAVVIAVI SOLUTIONS INC | 232,692 | $1.5B | 0.94% | Put |
| 545 | —ROWAN COMPANIES PLC | 87,325 | $1.5B | 0.94% | |
| 546 | SXISTANDEX INTL CORP | 178,940 | $1.5B | 0.94% | |
| 547 | —CBL & ASSOC PPTYS INC | 286,571 | $1.5B | 0.94% | |
| 548 | PSAPUBLIC STORAGE | 275,538 | $1.5B | 0.94% | |
| 549 | IWNISHARES TR | 383,440 | $1.5B | 0.93% | |
| 550 | SONSONOCO PRODS CO | 73,874 | $1.5B | 0.93% | |
| 551 | AWCAMERICAN WTR WKS CO INC NEW | 1,254,087 | $1.5B | 0.93% | |
| 552 | —POWERSHS DB MULTI SECT COMM | 121,611 | $1.5B | 0.93% | |
| 553 | CCCHEMOURS CO | 184,877 | $1.5B | 0.93% | |
| 554 | SLMSLM CORP | 2,508,165 | $1.5B | 0.93% | |
| 555 | MDMEDNAX INC | 171,824 | $1.5B | 0.93% | |
| 556 | SDIVEURGLOBAL X FDS | 290,888 | $1.5B | 0.93% | |
| 557 | EXLSEXLSERVICE HOLDINGS INC | 155,846 | $1.5B | 0.93% | |
| 558 | CFCF INDS HLDGS INC | 105,697 | $1.5B | 0.92% | |
| 559 | BXMTBLACKSTONE MTG TR INC | 1,586,479 | $1.5B | 0.92% | |
| 560 | LM03LIBERTY MEDIA CORP DELAWARE | 48,331 | $1.5B | 0.92% | |
| 561 | IXP*ISHARES TR | 68,638 | $1.5B | 0.92% | |
| 562 | HBC2HSBC HLDGS PLC | 3,784,923 | $1.5B | 0.92% | Put |
| 563 | IXCISHARES TR | 46,788 | $1.5B | 0.92% | |
| 564 | NUANEURNUANCE COMMUNICATIONS INC | 96,865 | $1.5B | 0.92% | |
| 565 | WKCWORLD FUEL SVCS CORP | 274,632 | $1.5B | 0.92% | |
| 566 | —SOLARCITY CORP | 190,825 | $1.5B | 0.92% | Put |
| 567 | —DSW INC | 485,997 | $1.5B | 0.92% | |
| 568 | NWLNEWELL BRANDS INC | 2,789,887 | $1.5B | 0.92% | |
| 569 | PVG1EURPRETIUM RES INC | 134,487 | $1.5B | 0.92% | |
| 570 | TG7TRIUMPH GROUP INC NEW | 401,331 | $1.5B | 0.92% | |
| 571 | EWGISHARES | 317,422 | $1.5B | 0.92% | |
| 572 | LXPUSDLEXINGTON REALTY TRUST | 1,288,475 | $1.5B | 0.92% | |
| 573 | PG4PRINCIPAL FINL GROUP INC | 108,367 | $1.5B | 0.91% | |
| 574 | CBSHCOMMERCE BANCSHARES INC | 116,967 | $1.5B | 0.91% | |
| 575 | AAVEURADVANTAGE OIL & GAS LTD | 268,439 | $1.5B | 0.91% | Call |
| 576 | SHYGISHARES TR | 311,040 | $1.5B | 0.91% | |
| 577 | XLUSELECT SECTOR SPDR TR | 2,855,567 | $1.5B | 0.91% | Put |
| 578 | QSRRESTAURANT BRANDS INTL INC | 9,425,588 | $1.5B | 0.91% | |
| 579 | APAMARTISAN PARTNERS ASSET MGMT | 54,027 | $1.5B | 0.91% | |
| 580 | USX1UNITED STATES STL CORP NEW | 2,633,664 | $1.5B | 0.91% | Put |
| 581 | VMBSVANGUARD SCOTTSDALE FDS | 27,726 | $1.5B | 0.91% | |
| 582 | THGHANOVER INS GROUP INC | 353,199 | $1.5B | 0.91% | |
| 583 | UTFCOHEN & STEERS INFRASTRUCTUR | 321,644 | $1.5B | 0.91% | |
| 584 | PHYS/USPROTT PHYSICAL GOLD TRUST | 815,687 | $1.5B | 0.91% | |
| 585 | RSRELIANCE STEEL & ALUMINUM CO | 136,144 | $1.5B | 0.91% | |
| 586 | BOKFBOK FINL CORP | 23,651 | $1.5B | 0.90% | |
| 587 | IEIINSIGHT ENTERPRISES INC | 57,030 | $1.5B | 0.90% | |
| 588 | AOMISHARES | 41,976 | $1.5B | 0.90% | |
| 589 | CPTCAMDEN PPTY TR | 76,353 | $1.5B | 0.90% | |
| 590 | UBAUSDURSTADT BIDDLE PPTYS INC | 59,655 | $1.5B | 0.90% | |
| 591 | —TECO ENERGY INC | 236,025 | $1.5B | 0.90% | |
| 592 | CDPCORPORATE OFFICE PPTYS TR | 834,823 | $1.5B | 0.90% | |
| 593 | EEMAISHARES | 28,290 | $1.5B | 0.90% | |
| 594 | OTXOPEN TEXT CORP | 3,050,665 | $1.5B | 0.90% | |
| 595 | IGSBISHARES TR | 954,516 | $1.5B | 0.90% | |
| 596 | DOXAMDOCS LTD | 354,027 | $1.5B | 0.89% | Call |
| 597 | CCEPCOCA COLA EUROPEAN PARTNERS | 40,993 | $1.5B | 0.89% | |
| 598 | FMUSDISHARES | 59,705 | $1.5B | 0.89% | |
| 599 | WNSNWNS HOLDINGS LTD | 196,838 | $1.5B | 0.89% | |
| 600 | EMBJEMBRAER S A | 629,175 | $1.5B | 0.89% |