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 |
|---|---|---|---|---|---|
| 601 | NJRNEW JERSEY RES | 37,788 | $1.5B | 0.89% | |
| 602 | OSKOSHKOSH CORP | 115,339 | $1.5B | 0.89% | |
| 603 | IGVISHARES TR | 68,897 | $1.5B | 0.89% | |
| 604 | HESHESS CORP | 2,335,294 | $1.5B | 0.89% | Put |
| 605 | FUODOLBY LABORATORIES INC | 30,314 | $1.4B | 0.88% | |
| 606 | VGKVANGUARD INTL EQUITY INDEX F | 1,657,855 | $1.4B | 0.88% | |
| 607 | TXTTEXTRON INC | 719,986 | $1.4B | 0.88% | |
| 608 | THOTHOR INDS INC | 94,609 | $1.4B | 0.88% | |
| 609 | REGNREGENERON PHARMACEUTICALS | 53,528 | $1.4B | 0.88% | Call |
| 610 | JBLUJETBLUE AIRWAYS CORP | 542,513 | $1.4B | 0.88% | Put |
| 611 | BERYEURBERRY PLASTICS GROUP INC | 842,136 | $1.4B | 0.88% | |
| 612 | ROKROCKWELL AUTOMATION INC | 125,944 | $1.4B | 0.88% | Put |
| 613 | BHCVALEANT PHARMACEUTICALS INTL | 2,459,638 | $1.4B | 0.88% | Put |
| 614 | DONSPDR DOW JONES INDL AVRG ETF | 452,119 | $1.4B | 0.88% | Put |
| 615 | DFJWISDOMTREE TR | 47,930 | $1.4B | 0.88% | |
| 616 | LNGCHENIERE ENERGY INC | 1,761,122 | $1.4B | 0.87% | Put |
| 617 | CEMBISHARES | 28,267 | $1.4B | 0.87% | |
| 618 | LNTALLIANT ENERGY CORP | 303,004 | $1.4B | 0.87% | |
| 619 | ALBALBEMARLE CORP | 250,138 | $1.4B | 0.87% | |
| 620 | MARMARRIOTT INTL INC NEW | 188,165 | $1.4B | 0.87% | Put |
| 621 | BGCPEURBGC PARTNERS INC | 164,491 | $1.4B | 0.87% | |
| 622 | AJGGALLAGHER ARTHUR J & CO | 630,386 | $1.4B | 0.87% | |
| 623 | ITUBITAU UNIBANCO HLDG SA | 274,682 | $1.4B | 0.87% | |
| 624 | FGDFIRST TR EXCHANGE TRADED FD | 271,482 | $1.4B | 0.87% | |
| 625 | HSTHOST HOTELS & RESORTS INC | 1,255,539 | $1.4B | 0.87% | |
| 626 | —NORTHSTAR RLTY FIN CORP | 124,998 | $1.4B | 0.87% | |
| 627 | EUFNISHARES | 184,292 | $1.4B | 0.87% | |
| 628 | PWIPOWER INTEGRATIONS INC | 28,427 | $1.4B | 0.87% | |
| 629 | —GOVERNMENT PPTYS INCOME TR | 218,683 | $1.4B | 0.87% | |
| 630 | NLYEURANNALY CAP MGMT INC | 1,893,067 | $1.4B | 0.87% | |
| 631 | —ORBITAL ATK INC | 66,430 | $1.4B | 0.87% | |
| 632 | OMCOMNICOM GROUP INC | 375,456 | $1.4B | 0.87% | |
| 633 | SSYSSTRATASYS LTD | 62,122 | $1.4B | 0.87% | |
| 634 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,892,133 | $1.4B | 0.86% | |
| 635 | ABGAMERISOURCEBERGEN CORP | 1,283,381 | $1.4B | 0.86% | |
| 636 | NCLHNORWEGIAN CRUISE LINE HLDGS | 35,526 | $1.4B | 0.86% | |
| 637 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,129,296 | $1.4B | 0.86% | |
| 638 | ERFGBPENERPLUS CORP | 5,617,726 | $1.4B | 0.86% | Put |
| 639 | BAXBAXTER INTL INC | 943,079 | $1.4B | 0.86% | |
| 640 | AVPUSDAVON PRODS INC | 373,253 | $1.4B | 0.86% | Put |
| 641 | SNISCRIPPS NETWORKS INTERACT IN | 182,558 | $1.4B | 0.86% | |
| 642 | —WHITEWAVE FOODS CO | 482,146 | $1.4B | 0.86% | Put |
| 643 | HXLHEXCEL CORP NEW | 1,980,977 | $1.4B | 0.86% | |
| 644 | KEYSKEYSIGHT TECHNOLOGIES INC | 466,578 | $1.4B | 0.85% | |
| 645 | IYKISHARES TR | 144,091 | $1.4B | 0.85% | |
| 646 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,056,062 | $1.4B | 0.85% | |
| 647 | BSXBOSTON SCIENTIFIC CORP | 2,152,475 | $1.4B | 0.85% | |
| 648 | —LIONS GATE ENTMNT CORP | 131,675 | $1.4B | 0.85% | |
| 649 | METAFACEBOOK INC | 5,748,843 | $1.4B | 0.85% | Put |
| 650 | HLTHILTON WORLDWIDE HLDGS INC | 411,832 | $1.4B | 0.85% | Put |
| 651 | RLRALPH LAUREN CORP | 85,785 | $1.4B | 0.85% | |
| 652 | ATROASTRONICS CORP | 1,443,970 | $1.4B | 0.85% | |
| 653 | EATBRINKER INTL INC | 30,670 | $1.4B | 0.85% | |
| 654 | IHIISHARES TR | 54,622 | $1.4B | 0.85% | |
| 655 | GSBDGOLDMAN SACHS BDC INC | 69,756 | $1.4B | 0.85% | |
| 656 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 213,510 | $1.4B | 0.85% | |
| 657 | ECLECOLAB INC | 645,490 | $1.4B | 0.85% | |
| 658 | RAREULTRAGENYX PHARMACEUTICAL IN | 133,424 | $1.4B | 0.85% | |
| 659 | VTIVANGUARD INDEX FDS | 2,063,208 | $1.4B | 0.85% | |
| 660 | IWFISHARES TR | 573,460 | $1.4B | 0.84% | |
| 661 | URIUNITED RENTALS INC | 247,755 | $1.4B | 0.84% | |
| 662 | EBAEBAY INC | 3,278,196 | $1.4B | 0.84% | Put |
| 663 | CNKCINEMARK HOLDINGS INC | 185,364 | $1.4B | 0.84% | |
| 664 | XYLXYLEM INC | 353,346 | $1.4B | 0.84% | |
| 665 | 4DHDANA HLDG CORP | 130,822 | $1.4B | 0.84% | |
| 666 | —SUPERIOR ENERGY SVCS INC | 75,040 | $1.4B | 0.84% | |
| 667 | MATWMATTHEWS INTL CORP | 239,805 | $1.4B | 0.84% | |
| 668 | IDXXIDEXX LABS INC | 207,678 | $1.4B | 0.84% | |
| 669 | TROWPRICE T ROWE GROUP INC | 408,307 | $1.4B | 0.84% | Call |
| 670 | MANMANPOWERGROUP INC | 411,274 | $1.4B | 0.84% | |
| 671 | MLKNMILLER HERMAN INC | 46,060 | $1.4B | 0.84% | |
| 672 | —ATWOOD OCEANICS INC | 110,006 | $1.4B | 0.84% | |
| 673 | LBRDKLIBERTY BROADBAND CORP | 185,181 | $1.4B | 0.84% | |
| 674 | JLLJONES LANG LASALLE INC | 102,510 | $1.4B | 0.84% | |
| 675 | RPMRPM INTL INC | 108,536 | $1.4B | 0.84% | Put |
| 676 | DLTRDOLLAR TREE INC | 559,982 | $1.4B | 0.84% | Put |
| 677 | IUSGISHARES TR | 16,810 | $1.4B | 0.84% | |
| 678 | CLSEURCELESTICA INC | 3,256,770 | $1.4B | 0.84% | Call |
| 679 | SSLSASOL LTD | 91,411 | $1.4B | 0.83% | |
| 680 | KCESPDR SERIES TRUST | 37,910 | $1.4B | 0.83% | |
| 681 | —WEINGARTEN RLTY INVS | 150,125 | $1.4B | 0.83% | |
| 682 | HNIHNI CORP | 253,377 | $1.4B | 0.83% | |
| 683 | TECK/BTECK RESOURCES LTD | 14,748,926 | $1.4B | 0.83% | Put |
| 684 | HSICSCHEIN HENRY INC | 213,112 | $1.4B | 0.83% | |
| 685 | TRNTRINITY INDS INC | 794,518 | $1.4B | 0.83% | Put |
| 686 | ACHOWENS & MINOR INC NEW | 36,481 | $1.4B | 0.83% | |
| 687 | IGIBISHARES TR | 2,148,864 | $1.4B | 0.83% | |
| 688 | PRIPRIMERICA INC | 151,529 | $1.4B | 0.83% | |
| 689 | GQ9SPDR GOLD TRUST | 2,171,449 | $1.4B | 0.83% | Put |
| 690 | —LEUCADIA NATL CORP | 762,012 | $1.4B | 0.83% | |
| 691 | HTAEURHEALTHCARE TR AMER INC | 2,993,022 | $1.4B | 0.82% | |
| 692 | —SEASPAN CORP | 96,815 | $1.4B | 0.82% | |
| 693 | —TWENTY FIRST CENTY FOX INC | 184,308 | $1.4B | 0.82% | |
| 694 | FEZSPDR INDEX SHS FDS | 889,412 | $1.4B | 0.82% | Call |
| 695 | —CARE CAP PPTYS INC | 224,706 | $1.4B | 0.82% | |
| 696 | PPLPPL CORP | 3,886,194 | $1.3B | 0.82% | Call |
| 697 | MKSIMKS INSTRUMENT INC | 306,590 | $1.3B | 0.82% | |
| 698 | PTENPATTERSON UTI ENERGY INC | 251,847 | $1.3B | 0.82% | |
| 699 | CDKCDK GLOBAL INC | 112,957 | $1.3B | 0.82% | |
| 700 | BBBLACKBERRY LTD | 7,010,344 | $1.3B | 0.82% |