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 |
|---|---|---|---|---|---|
| 801 | IBNDSPDR SERIES TRUST | 37,621 | $1.2B | 0.75% | |
| 802 | RSX1USDVANECK VECTORS ETF TR | 373,506 | $1.2B | 0.75% | |
| 803 | NVRNVR INC | 4,745 | $1.2B | 0.74% | |
| 804 | TERTERADYNE INC | 61,964 | $1.2B | 0.74% | |
| 805 | LIILENNOX INTL INC | 108,234 | $1.2B | 0.74% | |
| 806 | TEXTEREX CORP NEW | 109,997 | $1.2B | 0.74% | Put |
| 807 | —NTT DOCOMO INC | 45,101 | $1.2B | 0.74% | |
| 808 | IWSISHARES TR | 338,845 | $1.2B | 0.74% | |
| 809 | ESEVERSOURCE ENERGY | 2,242,042 | $1.2B | 0.74% | |
| 810 | —FMC TECHNOLOGIES INC | 45,532 | $1.2B | 0.74% | |
| 811 | FLRFLUOR CORP NEW | 1,315,441 | $1.2B | 0.74% | Put |
| 812 | ABALLIANCEBERNSTEIN HOLDING LP | 51,923 | $1.2B | 0.74% | |
| 813 | PWVPOWERSHARES ETF TRUST | 38,713 | $1.2B | 0.74% | |
| 814 | CASYCASEYS GEN STORES INC | 416,192 | $1.2B | 0.74% | |
| 815 | SMMUPIMCO ETF TR | 23,913 | $1.2B | 0.74% | |
| 816 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 602,874 | $1.2B | 0.74% | |
| 817 | —RYDEX ETF TRUST | 23,672 | $1.2B | 0.74% | |
| 818 | RYAMRAYONIER ADVANCED MATLS INC | 88,840 | $1.2B | 0.74% | |
| 819 | ALKSALKERMES PLC | 27,922 | $1.2B | 0.74% | |
| 820 | DWMWISDOMTREE TR | 26,975 | $1.2B | 0.74% | |
| 821 | ARMKARAMARK | 557,764 | $1.2B | 0.73% | |
| 822 | IJJISHARES TR | 105,324 | $1.2B | 0.73% | |
| 823 | CYHCOMMUNITY HEALTH SYS INC NEW | 99,988 | $1.2B | 0.73% | |
| 824 | —PIEDMONT NAT GAS INC | 20,009 | $1.2B | 0.73% | |
| 825 | NATNORDIC AMERICAN TANKERS LIMI | 164,495 | $1.2B | 0.73% | |
| 826 | XTLSPDR SERIES TRUST | 20,743 | $1.2B | 0.73% | |
| 827 | CLBCORE LABORATORIES N V | 475,077 | $1.2B | 0.73% | |
| 828 | PCYUSDPOWERSHARES ETF TR II | 240,458 | $1.2B | 0.73% | |
| 829 | VREMACK CALI RLTY CORP | 44,393 | $1.2B | 0.73% | |
| 830 | TRIPTRIPADVISOR INC | 354,984 | $1.2B | 0.73% | Put |
| 831 | —SYKES ENTERPRISES INC | 41,320 | $1.2B | 0.73% | |
| 832 | XYZSQUARE INC | 132,192 | $1.2B | 0.73% | |
| 833 | NSYNICE LTD | 331,065 | $1.2B | 0.73% | |
| 834 | LDOSLEIDOS HLDGS INC | 47,878 | $1.2B | 0.73% | |
| 835 | —ISHARES TR | 46,555 | $1.2B | 0.73% | |
| 836 | —CAMBREX CORP | 60,197 | $1.2B | 0.73% | |
| 837 | BSVVANGUARD BD INDEX FD INC | 1,194,142 | $1.2B | 0.73% | |
| 838 | HRBBLOCK H & R INC | 508,791 | $1.2B | 0.73% | |
| 839 | TDCTERADATA CORP DEL | 330,425 | $1.2B | 0.73% | |
| 840 | ILCBISHARES TR | 25,169 | $1.2B | 0.73% | |
| 841 | XPOXPO LOGISTICS INC | 609,353 | $1.2B | 0.73% | |
| 842 | ANETEURARISTA NETWORKS INC | 38,962 | $1.2B | 0.73% | |
| 843 | DRIDARDEN RESTAURANTS INC | 357,210 | $1.2B | 0.72% | |
| 844 | CBUCOMMUNITY BK SYS INC | 394,230 | $1.2B | 0.72% | |
| 845 | —CLAYMORE EXCHANGE TRD FD TR | 46,002 | $1.2B | 0.72% | |
| 846 | —RADIUS HEALTH INC | 836,118 | $1.2B | 0.72% | |
| 847 | CLGXCORELOGIC INC | 30,810 | $1.2B | 0.72% | |
| 848 | —DELPHI AUTOMOTIVE PLC | 950,308 | $1.2B | 0.72% | Put |
| 849 | AGFIRST MAJESTIC SILVER CORP | 172,015 | $1.2B | 0.72% | |
| 850 | QLTAISHARES TR | 22,031 | $1.2B | 0.72% | |
| 851 | FMBIUSDFIRST MIDWEST BANCORP DEL | 67,239 | $1.2B | 0.72% | |
| 852 | —VANTIV INC | 552,927 | $1.2B | 0.72% | |
| 853 | FSICUSDFS INVT CORP | 130,096 | $1.2B | 0.72% | |
| 854 | POSTPOST HLDGS INC | 72,180 | $1.2B | 0.72% | |
| 855 | AQLTISHARES TR | 1,212,173 | $1.2B | 0.72% | |
| 856 | IPINTL PAPER CO | 512,770 | $1.2B | 0.72% | Put |
| 857 | —ARRIS INTL INC | 104,994 | $1.2B | 0.72% | |
| 858 | IMGIAMGOLD CORP | 2,642,602 | $1.2B | 0.72% | Call |
| 859 | GNRSPDR INDEX SHS FDS | 31,608 | $1.2B | 0.71% | |
| 860 | —POWERSHARES ETF TRUST II | 74,786 | $1.2B | 0.71% | |
| 861 | PGFPOWERSHARES ETF TRUST | 209,444 | $1.2B | 0.71% | |
| 862 | IAUISHARES | 1,044,901 | $1.2B | 0.71% | |
| 863 | VGITVANGUARD SCOTTSDALE FDS | 126,907 | $1.2B | 0.71% | |
| 864 | PFPTPROOFPOINT INC | 18,511 | $1.2B | 0.71% | |
| 865 | LECOLINCOLN ELEC HLDGS INC | 19,765 | $1.2B | 0.71% | |
| 866 | IYHISHARES TR | 134,725 | $1.2B | 0.71% | |
| 867 | INDYISHARES | 128,171 | $1.2B | 0.71% | |
| 868 | AMCXAMC NETWORKS INC | 47,364 | $1.2B | 0.71% | |
| 869 | EAELECTRONIC ARTS INC | 443,390 | $1.2B | 0.71% | |
| 870 | PTCPTC INC | 623,874 | $1.2B | 0.71% | |
| 871 | PFXFVANECK VECTORS ETF TR | 55,719 | $1.2B | 0.71% | |
| 872 | —LYON WILLIAM HOMES | 72,273 | $1.2B | 0.71% | |
| 873 | ALSALLSTATE CORP | 713,541 | $1.2B | 0.71% | Put |
| 874 | WTSWATTS WATER TECHNOLOGIES INC | 253,781 | $1.2B | 0.71% | |
| 875 | —POWERSHARES ETF TR II | 739,781 | $1.2B | 0.71% | |
| 876 | CRLCHARLES RIV LABS INTL INC | 419,248 | $1.2B | 0.71% | |
| 877 | LVLNSPDR SERIES TRUST | 319,575 | $1.2B | 0.71% | |
| 878 | KEXKIRBY CORP | 39,943 | $1.2B | 0.71% | |
| 879 | JNPJUNIPER NETWORKS INC | 548,029 | $1.2B | 0.71% | |
| 880 | —VIRTUSA CORP | 187,709 | $1.2B | 0.70% | |
| 881 | FLRNSPDR SER TR | 37,982 | $1.2B | 0.70% | |
| 882 | ACWVISHARES | 395,557 | $1.2B | 0.70% | |
| 883 | SPDWSPDR INDEX SHS FDS | 148,982 | $1.2B | 0.70% | |
| 884 | XARSPDR SERIES TRUST | 20,543 | $1.1B | 0.70% | |
| 885 | VEEVVEEVA SYS INC | 33,573 | $1.1B | 0.70% | |
| 886 | IWBISHARES TR | 471,298 | $1.1B | 0.70% | |
| 887 | SWXSOUTHWEST GAS CORP | 14,522 | $1.1B | 0.70% | |
| 888 | BEPBROOKFIELD RENEWABLE PARTNER | 11,013,600 | $1.1B | 0.69% | |
| 889 | CNPCENTERPOINT ENERGY INC | 640,666 | $1.1B | 0.69% | |
| 890 | —CONCORDIA INTL CORP | 578,317 | $1.1B | 0.69% | |
| 891 | IVOOVANGUARD ADMIRAL FDS INC | 11,329 | $1.1B | 0.69% | |
| 892 | IJKISHARES TR | 64,386 | $1.1B | 0.69% | |
| 893 | GBFISHARES TR | 34,663 | $1.1B | 0.69% | |
| 894 | ADSKAUTODESK INC | 342,019 | $1.1B | 0.69% | Call |
| 895 | —OPHTHOTECH CORP | 22,176 | $1.1B | 0.69% | |
| 896 | REEVEREST RE GROUP LTD | 125,645 | $1.1B | 0.69% | |
| 897 | SKAASKECHERS U S A INC | 105,629 | $1.1B | 0.69% | |
| 898 | —UNION BANKSHARES CORP NEW | 45,740 | $1.1B | 0.69% | |
| 899 | —VALSPAR CORP | 233,000 | $1.1B | 0.69% | |
| 900 | IPHSEURINNOPHOS HOLDINGS INC | 289,138 | $1.1B | 0.69% |