ROYAL BANK OF CANADA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.6T
Holdings
6,028
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBJEMBRAER S A | 122,402 | $2.2B | 0.00% | |
| 202 | TRPTRANSCANADA CORP | 63,137,929 | $2.2B | 0.00% | Call |
| 203 | COHREURCOHERENT INC | 285,601 | $2.2B | 0.00% | |
| 204 | —MYLAN N V | 200,751 | $2.2B | 0.00% | |
| 205 | AQLTISHARES TR | 920,308 | $2.2B | 0.00% | |
| 206 | QSRRESTAURANT BRANDS INTL INC | 9,792,639 | $2.2B | 0.00% | Call |
| 207 | RYAAYRYANAIR HLDGS PLC | 2,020,013 | $2.2B | 0.00% | |
| 208 | IEMGISHARES INC | 985,121 | $2.2B | 0.00% | |
| 209 | DXCDXC TECHNOLOGY CO | 140,164 | $2.2B | 0.00% | |
| 210 | CP.TOCANADIAN PAC RY LTD | 7,042,598 | $2.2B | 0.00% | Put |
| 211 | —CALATLANTIC GROUP INC | 62,558 | $2.2B | 0.00% | |
| 212 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,185,585 | $2.2B | 0.00% | Put |
| 213 | FASTFASTENAL CO | 1,325,844 | $2.2B | 0.00% | |
| 214 | IWPISHARES TR | 462,993 | $2.2B | 0.00% | |
| 215 | CMCDN IMPERIAL BK COMM TORONTO | 28,667,392 | $2.2B | 0.00% | Put |
| 216 | MARMARRIOTT INTL INC NEW | 4,506,911 | $2.2B | 0.00% | Put |
| 217 | MRO*MARATHON OIL CORP | 1,617,652 | $2.2B | 0.00% | Put |
| 218 | IGIBISHARES TR | 2,217,148 | $2.2B | 0.00% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 34,976 | $2.2B | 0.00% | |
| 220 | FTSFORTIS INC | 32,333,573 | $2.2B | 0.00% | |
| 221 | PBVPRESTIGE BRANDS HLDGS INC | 539,106 | $2.2B | 0.00% | |
| 222 | DUKDUKE ENERGY CORP NEW | 4,727,606 | $2.2B | 0.00% | Put |
| 223 | YUMYUM BRANDS INC | 1,346,838 | $2.2B | 0.00% | Call |
| 224 | WBSWEBSTER FINL CORP CONN | 77,775 | $2.1B | 0.00% | |
| 225 | CITCINTAS CORP | 711,822 | $2.1B | 0.00% | |
| 226 | UBSUBS GROUP AG | 2,535,331 | $2.1B | 0.00% | |
| 227 | —POWERSHARES ETF TR II | 57,568 | $2.1B | 0.00% | |
| 228 | ROKROCKWELL AUTOMATION INC | 266,090 | $2.1B | 0.00% | |
| 229 | VGITVANGUARD SCOTTSDALE FDS | 127,929 | $2.1B | 0.00% | |
| 230 | IYRISHARES TR | 3,439,871 | $2.1B | 0.00% | Put |
| 231 | FTVFORTIVE CORP | 3,200,160 | $2.1B | 0.00% | Put |
| 232 | FDXFEDEX CORP | 621,433 | $2.1B | 0.00% | Put |
| 233 | EXPEAGLE MATERIALS INC | 63,130 | $2.1B | 0.00% | |
| 234 | PRLBPROTO LABS INC | 289,375 | $2.1B | 0.00% | Put |
| 235 | SSLSASOL LTD | 75,110 | $2.1B | 0.00% | |
| 236 | BUDANHEUSER BUSCH INBEV SA/NV | 3,965,118 | $2.1B | 0.00% | Put |
| 237 | CRMSALESFORCE COM INC | 1,201,647 | $2.1B | 0.00% | Put |
| 238 | KRKROGER CO | 2,387,699 | $2.1B | 0.00% | Put |
| 239 | COFCAPITAL ONE FINL CORP | 882,683 | $2.1B | 0.00% | |
| 240 | BNSBANK N S HALIFAX | 86,940,711 | $2.1B | 0.00% | Put |
| 241 | SCHASCHWAB STRATEGIC TR | 49,805 | $2.1B | 0.00% | |
| 242 | ULUNILEVER PLC | 1,504,592 | $2.1B | 0.00% | |
| 243 | BOHBANK HAWAII CORP | 25,097 | $2.1B | 0.00% | |
| 244 | NBL2EURNOBLE ENERGY INC | 1,997,437 | $2.1B | 0.00% | Put |
| 245 | GMEGAMESTOP CORP NEW | 96,224 | $2.1B | 0.00% | Put |
| 246 | DGSWISDOMTREE TR | 68,898 | $2.1B | 0.00% | |
| 247 | DLTRDOLLAR TREE INC | 933,343 | $2.1B | 0.00% | Put |
| 248 | LVSLAS VEGAS SANDS CORP | 715,512 | $2.1B | 0.00% | Put |
| 249 | VENVENTAS INC | 1,120,887 | $2.1B | 0.00% | Call |
| 250 | NBIXNEUROCRINE BIOSCIENCES INC | 161,531 | $2.1B | 0.00% | |
| 251 | CMICUMMINS INC | 483,023 | $2.1B | 0.00% | Put |
| 252 | CFCF INDS HLDGS INC | 5,674,626 | $2.1B | 0.00% | Call |
| 253 | IYWISHARES TR | 206,645 | $2.1B | 0.00% | |
| 254 | ABTABBOTT LABS | 4,068,730 | $2.1B | 0.00% | Put |
| 255 | TIPISHARES TR | 444,806 | $2.1B | 0.00% | |
| 256 | MTORMERITOR INC | 123,546 | $2.1B | 0.00% | |
| 257 | HSICSCHEIN HENRY INC | 149,913 | $2.1B | 0.00% | |
| 258 | APDAIR PRODS & CHEMS INC | 261,778 | $2.1B | 0.00% | |
| 259 | ACWIISHARES TR | 369,637 | $2.0B | 0.00% | |
| 260 | TWTRUSDTWITTER INC | 1,012,250 | $2.0B | 0.00% | Put |
| 261 | CVSCVS HEALTH CORP | 4,331,370 | $2.0B | 0.00% | Put |
| 262 | EMREMERSON ELEC CO | 1,602,320 | $2.0B | 0.00% | Put |
| 263 | BAXBAXTER INTL INC | 1,096,840 | $2.0B | 0.00% | Call |
| 264 | EUFNISHARES | 1,367,556 | $2.0B | 0.00% | |
| 265 | —SPRINT CORP | 729,961 | $2.0B | 0.00% | Put |
| 266 | TRVCCITIGROUP INC | 8,703,996 | $2.0B | 0.00% | Put |
| 267 | VBVANGUARD INDEX FDS | 1,401,800 | $2.0B | 0.00% | |
| 268 | EWYISHARES | 55,552 | $2.0B | 0.00% | |
| 269 | —INTERXION HOLDING N.V | 189,954 | $2.0B | 0.00% | |
| 270 | APOGAPOGEE ENTERPRISES INC | 174,435 | $2.0B | 0.00% | |
| 271 | GOOGALPHABET INC | 1,107,000 | $2.0B | 0.00% | Put |
| 272 | WSOWATSCO INC | 12,986 | $2.0B | 0.00% | |
| 273 | AMLPUSDALPS ETF TR | 17,573,137 | $2.0B | 0.00% | |
| 274 | IWDISHARES TR | 922,621 | $2.0B | 0.00% | |
| 275 | DEODIAGEO P L C | 1,430,137 | $2.0B | 0.00% | |
| 276 | AOMISHARES | 53,286 | $2.0B | 0.00% | |
| 277 | 8CWCROWN CASTLE INTL CORP NEW | 761,647 | $2.0B | 0.00% | |
| 278 | —GOLDCORP INC NEW | 20,761,283 | $2.0B | 0.00% | Put |
| 279 | RHT1EURRED HAT INC | 705,045 | $2.0B | 0.00% | Call |
| 280 | IJRISHARES TR | 3,353,217 | $2.0B | 0.00% | |
| 281 | CXCEMEX SAB DE CV | 1,084,342 | $2.0B | 0.00% | Put |
| 282 | A4SAMERIPRISE FINL INC | 258,512 | $2.0B | 0.00% | |
| 283 | HOGHARLEY DAVIDSON INC | 490,812 | $2.0B | 0.00% | Put |
| 284 | HOMBHOME BANCSHARES INC | 186,610 | $2.0B | 0.00% | |
| 285 | FEZSPDR INDEX SHS FDS | 2,143,478 | $2.0B | 0.00% | Put |
| 286 | WCNWASTE CONNECTIONS INC | 10,043,896 | $2.0B | 0.00% | |
| 287 | NWENORTHWESTERN CORP | 264,746 | $2.0B | 0.00% | |
| 288 | MOSMOSAIC CO NEW | 382,750 | $1.9B | 0.00% | Put |
| 289 | SHYGISHARES TR | 202,333 | $1.9B | 0.00% | |
| 290 | ORLYO REILLY AUTOMOTIVE INC NEW | 174,971 | $1.9B | 0.00% | Call |
| 291 | TSSTOTAL SYS SVCS INC | 57,295 | $1.9B | 0.00% | Call |
| 292 | EAELECTRONIC ARTS INC | 679,427 | $1.9B | 0.00% | |
| 293 | SSFSENSIENT TECHNOLOGIES CORP | 38,039 | $1.9B | 0.00% | |
| 294 | IJHISHARES TR | 2,100,680 | $1.9B | 0.00% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 2,932,383 | $1.9B | 0.00% | Put |
| 296 | EBAEBAY INC | 2,279,001 | $1.9B | 0.00% | Put |
| 297 | LXPUSDLEXINGTON REALTY TRUST | 1,166,884 | $1.9B | 0.00% | |
| 298 | BIGGQBIG LOTS INC | 113,987 | $1.9B | 0.00% | Put |
| 299 | FLRFLUOR CORP NEW | 725,473 | $1.9B | 0.00% | Call |
| 300 | HDBHDFC BANK LTD | 2,616,473 | $1.9B | 0.00% | Put |