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 |
|---|---|---|---|---|---|
| 701 | XLESELECT SECTOR SPDR TR | 2,489,044 | $1.3B | 0.82% | Put |
| 702 | TRMBTRIMBLE NAVIGATION LTD | 97,299 | $1.3B | 0.82% | |
| 703 | —VCA INC | 42,110 | $1.3B | 0.82% | |
| 704 | VVVANGUARD INDEX FDS | 469,384 | $1.3B | 0.82% | |
| 705 | PXFPOWERSHARES ETF TR II | 38,751 | $1.3B | 0.82% | |
| 706 | HPTUSDHOSPITALITY PPTYS TR | 395,896 | $1.3B | 0.82% | Call |
| 707 | —AMERICAN CAPITAL AGENCY CORP | 320,215 | $1.3B | 0.81% | |
| 708 | XLYSELECT SECTOR SPDR TR | 3,735,631 | $1.3B | 0.81% | Put |
| 709 | CP.TOCANADIAN PAC RY LTD | 6,246,570 | $1.3B | 0.81% | Put |
| 710 | IEIISHARES TR | 651,660 | $1.3B | 0.81% | |
| 711 | CAKECHEESECAKE FACTORY INC | 27,626 | $1.3B | 0.81% | |
| 712 | SIXEURSIX FLAGS ENTMT CORP NEW | 878,020 | $1.3B | 0.81% | |
| 713 | UFSDOMTAR CORP | 415,633 | $1.3B | 0.81% | Call |
| 714 | CCKCROWN HOLDINGS INC | 324,288 | $1.3B | 0.81% | |
| 715 | RDYDR REDDYS LABS LTD | 2,078,604 | $1.3B | 0.81% | |
| 716 | BTEBAYTEX ENERGY CORP | 3,273,484 | $1.3B | 0.81% | |
| 717 | TTENTOTAL S A | 811,506 | $1.3B | 0.81% | Call |
| 718 | —EGA EMERGING GLOBAL SHS TR | 56,861 | $1.3B | 0.80% | |
| 719 | MSMMSC INDL DIRECT INC | 126,705 | $1.3B | 0.80% | |
| 720 | —GREAT PLAINS ENERGY INC | 1,253,536 | $1.3B | 0.80% | |
| 721 | COLBCOLUMBIA BKG SYS INC | 191,583 | $1.3B | 0.80% | |
| 722 | BRXBRIXMOR PPTY GROUP INC | 456,536 | $1.3B | 0.80% | |
| 723 | —CEPHEID | 42,740 | $1.3B | 0.80% | |
| 724 | —ADEPTUS HEALTH INC | 136,918 | $1.3B | 0.80% | |
| 725 | FNFFIDELITY NATIONAL FINANCIAL | 35,034 | $1.3B | 0.80% | |
| 726 | LEGLEGGETT & PLATT INC | 141,866 | $1.3B | 0.80% | |
| 727 | RGLDROYAL GOLD INC | 189,966 | $1.3B | 0.80% | |
| 728 | JDJD COM INC | 957,555 | $1.3B | 0.80% | Put |
| 729 | SF9SANDERSON FARMS INC | 15,078 | $1.3B | 0.80% | |
| 730 | BLKCHFBLACKROCK INC | 410,759 | $1.3B | 0.80% | |
| 731 | SBUXSTARBUCKS CORP | 7,412,598 | $1.3B | 0.80% | Put |
| 732 | SPYGSPDR SERIES TRUST | 12,942 | $1.3B | 0.80% | |
| 733 | AZPNUSDASPEN TECHNOLOGY INC | 248,233 | $1.3B | 0.79% | |
| 734 | AEBAALLETE INC | 20,158 | $1.3B | 0.79% | |
| 735 | NPOENPRO INDS INC | 323,431 | $1.3B | 0.79% | |
| 736 | EWHISHARES | 66,520 | $1.3B | 0.79% | |
| 737 | —GOLDCORP INC NEW | 25,101,207 | $1.3B | 0.79% | Put |
| 738 | —BUNGE LIMITED | 531,244 | $1.3B | 0.79% | Put |
| 739 | SKTTANGER FACTORY OUTLET CTRS I | 186,366 | $1.3B | 0.79% | |
| 740 | SCHWSCHWAB CHARLES CORP NEW | 2,266,249 | $1.3B | 0.79% | Put |
| 741 | —RYDEX ETF TRUST | 141,722 | $1.3B | 0.79% | |
| 742 | ICEINTERCONTINENTAL EXCHANGE IN | 41,657 | $1.3B | 0.79% | |
| 743 | —POWERSHARES ETF TRUST | 794,033 | $1.3B | 0.79% | |
| 744 | GGGGRACO INC | 71,837 | $1.3B | 0.79% | |
| 745 | NNNNATIONAL RETAIL PPTYS INC | 3,362,777 | $1.3B | 0.79% | |
| 746 | PCTYPAYLOCITY HLDG CORP | 100,015 | $1.3B | 0.79% | |
| 747 | DRHDIAMONDROCK HOSPITALITY CO | 142,833 | $1.3B | 0.79% | |
| 748 | —MICHAEL KORS HLDGS LTD | 967,491 | $1.3B | 0.79% | Put |
| 749 | XBISPDR SERIES TRUST | 611,999 | $1.3B | 0.79% | Put |
| 750 | NGDNEW GOLD INC CDA | 2,511,066 | $1.3B | 0.78% | |
| 751 | VEAVANGUARD TAX MANAGED INTL FD | 9,131,624 | $1.3B | 0.78% | |
| 752 | MTBM & T BK CORP | 217,244 | $1.3B | 0.78% | |
| 753 | GNTXGENTEX CORP | 1,214,589 | $1.3B | 0.78% | |
| 754 | HIIHUNTINGTON INGALLS INDS INC | 15,747 | $1.3B | 0.78% | |
| 755 | JBHTHUNT J B TRANS SVCS INC | 104,606 | $1.3B | 0.78% | |
| 756 | IEVISHARES TR | 461,559 | $1.3B | 0.78% | |
| 757 | BB3BROOKLINE BANCORP INC DEL | 116,112 | $1.3B | 0.78% | |
| 758 | VGTVANGUARD WORLD FDS | 394,300 | $1.3B | 0.78% | |
| 759 | HIGHARTFORD FINL SVCS GROUP INC | 886,476 | $1.3B | 0.78% | Put |
| 760 | MKLMARKEL CORP | 25,933 | $1.3B | 0.78% | |
| 761 | —KKR & CO L P DEL | 766,199 | $1.3B | 0.78% | Put |
| 762 | CATYCATHAY GEN BANCORP | 170,157 | $1.3B | 0.78% | |
| 763 | CMSCMS ENERGY CORP | 251,619 | $1.3B | 0.78% | |
| 764 | —GREAT WESTN BANCORP INC | 40,280 | $1.3B | 0.77% | |
| 765 | GWREGUIDEWIRE SOFTWARE INC | 172,251 | $1.3B | 0.77% | |
| 766 | —AETNA INC NEW | 935,195 | $1.3B | 0.77% | Put |
| 767 | —MENTOR GRAPHICS CORP | 59,690 | $1.3B | 0.77% | |
| 768 | HBANHUNTINGTON BANCSHARES INC | 1,473,605 | $1.3B | 0.77% | |
| 769 | —NETSUITE INC | 110,064 | $1.3B | 0.77% | |
| 770 | —LABORATORY CORP AMER HLDGS | 353,834 | $1.3B | 0.77% | |
| 771 | K6BKBR INC | 458,933 | $1.3B | 0.77% | |
| 772 | EQIXEQUINIX INC | 38,245 | $1.3B | 0.77% | |
| 773 | SCHHSCHWAB STRATEGIC TR | 64,352 | $1.3B | 0.77% | |
| 774 | —TEAM INC | 527,690 | $1.3B | 0.77% | |
| 775 | —EQUITY ONE | 549,838 | $1.3B | 0.77% | |
| 776 | UNUSDUNILEVER N V | 513,088 | $1.3B | 0.77% | |
| 777 | GHCGRAHAM HLDGS CO | 2,570 | $1.3B | 0.77% | |
| 778 | —PS BUSINESS PKS INC CALIF | 11,833 | $1.3B | 0.77% | |
| 779 | —CHICAGO BRIDGE & IRON CO N V | 322,975 | $1.3B | 0.76% | |
| 780 | TDSTELEPHONE & DATA SYS INC | 77,833 | $1.3B | 0.76% | |
| 781 | WPCW P CAREY INC | 681,804 | $1.3B | 0.76% | |
| 782 | SPOKSPOK HLDGS INC | 65,308 | $1.3B | 0.76% | |
| 783 | MDTMEDTRONIC PLC | 6,699,354 | $1.2B | 0.76% | Put |
| 784 | —MINDBODY INC | 250,542 | $1.2B | 0.76% | |
| 785 | IVEISHARES TR | 535,062 | $1.2B | 0.76% | |
| 786 | HCAHCA HOLDINGS INC | 1,404,702 | $1.2B | 0.76% | Put |
| 787 | TOLTOLL BROTHERS INC | 496,585 | $1.2B | 0.76% | |
| 788 | FJPFIRST TR EXCH TRD ALPHA FD I | 27,323 | $1.2B | 0.76% | |
| 789 | SPIBSPDR SERIES TRUST | 117,566 | $1.2B | 0.76% | |
| 790 | AVBAVALONBAY CMNTYS INC | 177,056 | $1.2B | 0.76% | Call |
| 791 | —TEAM HEALTH HOLDINGS INC | 30,474 | $1.2B | 0.75% | |
| 792 | IVWISHARES TR | 755,390 | $1.2B | 0.75% | |
| 793 | —ISHARES | 113,583 | $1.2B | 0.75% | |
| 794 | CPBCAMPBELL SOUP CO | 165,670 | $1.2B | 0.75% | |
| 795 | XECEURCIMAREX ENERGY CO | 55,204 | $1.2B | 0.75% | |
| 796 | VIPSVIPSHOP HLDGS LTD | 338,655 | $1.2B | 0.75% | Put |
| 797 | BKRBAKER HUGHES INC | 313,139 | $1.2B | 0.75% | Call |
| 798 | —BARCLAYS BANK PLC | 47,516 | $1.2B | 0.75% | |
| 799 | DOCUSDPHYSICIANS RLTY TR | 731,822 | $1.2B | 0.75% | |
| 800 | BANCBANC OF CALIFORNIA INC | 67,758 | $1.2B | 0.75% |