ROYAL BANK OF CANADA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.6B
Holdings
6,028
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVVISHARES TR | 4,654,857 | $1.9B | 0.97% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 671,712 | $1.9B | 0.97% | |
| 303 | IJJISHARES TR | 162,857 | $1.9B | 0.97% | |
| 304 | TWLOTWILIO INC | 192,695 | $1.9B | 0.97% | Put |
| 305 | —NEWFIELD EXPL CO | 720,386 | $1.9B | 0.97% | |
| 306 | LRCXEURLAM RESEARCH CORP | 559,562 | $1.9B | 0.97% | Put |
| 307 | DOVDOVER CORP | 271,283 | $1.9B | 0.97% | |
| 308 | HESHESS CORP | 1,277,622 | $1.9B | 0.97% | Put |
| 309 | HANHAWAIIAN HOLDINGS INC | 39,775 | $1.9B | 0.96% | |
| 310 | —GRAN TIERRA ENERGY INC | 834,009 | $1.9B | 0.96% | |
| 311 | —ADVANCED SEMICONDUCTOR ENGR | 295,854 | $1.9B | 0.96% | |
| 312 | MGMMGM RESORTS INTERNATIONAL | 5,827,759 | $1.9B | 0.96% | Put |
| 313 | IDXXIDEXX LABS INC | 242,938 | $1.9B | 0.96% | |
| 314 | BALLBALL CORP | 121,732 | $1.9B | 0.96% | |
| 315 | NUENUCOR CORP | 466,386 | $1.9B | 0.96% | Put |
| 316 | CBCHUBB LIMITED | 670,105 | $1.8B | 0.95% | |
| 317 | —DSW INC | 847,902 | $1.8B | 0.95% | |
| 318 | TREXTREX CO INC | 27,143 | $1.8B | 0.95% | |
| 319 | WYNNWYNN RESORTS LTD | 275,154 | $1.8B | 0.95% | Put |
| 320 | WELLWELLTOWER INC | 4,352,738 | $1.8B | 0.95% | |
| 321 | BBTUSDBB&T CORP | 1,758,085 | $1.8B | 0.95% | Put |
| 322 | FNVFRANCO NEVADA CORP | 4,197,144 | $1.8B | 0.95% | Call |
| 323 | SYKSTRYKER CORP | 627,061 | $1.8B | 0.94% | |
| 324 | —PENNEY J C INC | 392,840 | $1.8B | 0.94% | Put |
| 325 | GDXVANECK VECTORS ETF TR | 14,607,866 | $1.8B | 0.94% | Put |
| 326 | BABOEING CO | 2,074,700 | $1.8B | 0.94% | Put |
| 327 | FOXATWENTY FIRST CENTY FOX INC | 165,009 | $1.8B | 0.94% | |
| 328 | TXNTEXAS INSTRS INC | 3,799,131 | $1.8B | 0.94% | Put |
| 329 | ITWILLINOIS TOOL WKS INC | 325,399 | $1.8B | 0.93% | |
| 330 | —POWERSHARES ETF TR II | 55,990 | $1.8B | 0.93% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 905,934 | $1.8B | 0.93% | Put |
| 332 | —SHIRE PLC | 45,260 | $1.8B | 0.93% | |
| 333 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 285,283 | $1.8B | 0.93% | |
| 334 | R6C2ROYAL DUTCH SHELL PLC | 4,315,425 | $1.8B | 0.93% | Put |
| 335 | FANGDIAMONDBACK ENERGY INC | 166,647 | $1.8B | 0.92% | |
| 336 | UAAUNDER ARMOUR INC | 1,209,417 | $1.8B | 0.92% | Put |
| 337 | —AGRIUM INC | 7,370,940 | $1.8B | 0.92% | |
| 338 | —DOW CHEM CO | 8,266,613 | $1.8B | 0.92% | |
| 339 | GBXGREENBRIER COS INC | 1,196,389 | $1.8B | 0.91% | |
| 340 | MPCMARATHON PETE CORP | 1,223,419 | $1.8B | 0.91% | Put |
| 341 | EWSISHARES INC | 74,605 | $1.8B | 0.91% | |
| 342 | XECEURCIMAREX ENERGY CO | 18,714 | $1.8B | 0.91% | |
| 343 | CIENCIENA CORP | 327,854 | $1.8B | 0.91% | |
| 344 | YRIYAMANA GOLD INC | 4,578,833 | $1.8B | 0.91% | Put |
| 345 | VIABVIACOM INC NEW | 612,512 | $1.8B | 0.91% | Put |
| 346 | —TESARO INC | 42,258 | $1.7B | 0.90% | |
| 347 | —LIBERTY INTERACTIVE CORP | 440,930 | $1.7B | 0.90% | |
| 348 | SJMSMUCKER J M CO | 247,594 | $1.7B | 0.90% | |
| 349 | ICUIICU MED INC | 173,768 | $1.7B | 0.90% | |
| 350 | EWJISHARES INC | 3,450,701 | $1.7B | 0.90% | Put |
| 351 | EDCONSOLIDATED EDISON INC | 1,005,327 | $1.7B | 0.89% | |
| 352 | DVNDEVON ENERGY CORP NEW | 835,273 | $1.7B | 0.89% | Put |
| 353 | TSNTYSON FOODS INC | 1,066,007 | $1.7B | 0.89% | Put |
| 354 | KWRQUAKER CHEM CORP | 11,880 | $1.7B | 0.89% | |
| 355 | PGRPROGRESSIVE CORP OHIO | 747,020 | $1.7B | 0.89% | |
| 356 | ORIOLD REP INTL CORP | 88,128 | $1.7B | 0.89% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 3,450,918 | $1.7B | 0.89% | Put |
| 358 | —AQUA AMERICA INC | 153,077 | $1.7B | 0.89% | |
| 359 | FSVFIRSTSERVICE CORP NEW | 315,431 | $1.7B | 0.89% | |
| 360 | MTNVAIL RESORTS INC | 117,349 | $1.7B | 0.89% | |
| 361 | ASBASSOCIATED BANC CORP | 67,999 | $1.7B | 0.89% | |
| 362 | AABAUSDALTABA INC | 305,426 | $1.7B | 0.88% | |
| 363 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 770,546 | $1.7B | 0.88% | |
| 364 | CMECME GROUP INC | 1,017,327 | $1.7B | 0.88% | |
| 365 | ICFISHARES TR | 92,494 | $1.7B | 0.88% | |
| 366 | AMGAFFILIATED MANAGERS GROUP | 67,465 | $1.7B | 0.88% | |
| 367 | VEAVANGUARD TAX MANAGED INTL FD | 14,708,200 | $1.7B | 0.88% | |
| 368 | HZOMARINEMAX INC | 87,251 | $1.7B | 0.88% | |
| 369 | MCHIISHARES TR | 31,169 | $1.7B | 0.88% | |
| 370 | HRUSDHEALTHCARE RLTY TR | 49,684 | $1.7B | 0.88% | |
| 371 | PXFPOWERSHARES ETF TR II | 221,514 | $1.7B | 0.88% | |
| 372 | LNCLINCOLN NATL CORP IND | 351,800 | $1.7B | 0.87% | Put |
| 373 | LLOEWS CORP | 931,515 | $1.7B | 0.87% | |
| 374 | STXSEAGATE TECHNOLOGY PLC | 1,001,431 | $1.7B | 0.87% | Put |
| 375 | —MICHAEL KORS HLDGS LTD | 409,670 | $1.7B | 0.87% | Put |
| 376 | UGIUGI CORP NEW | 175,026 | $1.7B | 0.87% | |
| 377 | FTITECHNIPFMC PLC | 428,798 | $1.7B | 0.87% | |
| 378 | —BARCLAYS BANK PLC | 62,913 | $1.7B | 0.86% | |
| 379 | EPPISHARES | 273,053 | $1.7B | 0.86% | |
| 380 | BKRBAKER HUGHES INC | 511,526 | $1.7B | 0.86% | Call |
| 381 | AAVEURADVANTAGE OIL & GAS LTD | 794,486 | $1.7B | 0.86% | Call |
| 382 | ITGARTNER INC | 1,095,420 | $1.7B | 0.86% | |
| 383 | —CBS CORP NEW | 937,609 | $1.7B | 0.86% | Call |
| 384 | SWN1EURSOUTHWESTERN ENERGY CO | 826,114 | $1.7B | 0.86% | |
| 385 | IRMIRON MTN INC NEW | 262,987 | $1.7B | 0.85% | |
| 386 | VNQVANGUARD INDEX FDS | 1,227,925 | $1.6B | 0.85% | |
| 387 | SOSOUTHERN CO | 2,094,038 | $1.6B | 0.85% | Put |
| 388 | WHRWHIRLPOOL CORP | 176,204 | $1.6B | 0.85% | |
| 389 | THGHANOVER INS GROUP INC | 403,054 | $1.6B | 0.85% | |
| 390 | BLKBBLACKBAUD INC | 19,116 | $1.6B | 0.85% | |
| 391 | AKAMAKAMAI TECHNOLOGIES INC | 275,042 | $1.6B | 0.84% | |
| 392 | SCHOSCHWAB STRATEGIC TR | 68,998 | $1.6B | 0.84% | |
| 393 | BDXBECTON DICKINSON & CO | 435,551 | $1.6B | 0.84% | |
| 394 | EIDOISHARES TR | 133,622 | $1.6B | 0.84% | |
| 395 | DNOWNOW INC | 100,979 | $1.6B | 0.84% | |
| 396 | —BIOTELEMETRY INC | 48,364 | $1.6B | 0.84% | |
| 397 | PWIPOWER INTEGRATIONS INC | 22,196 | $1.6B | 0.84% | |
| 398 | VTVANGUARD INTL EQUITY INDEX F | 706,949 | $1.6B | 0.83% | |
| 399 | —FITBIT INC | 303,155 | $1.6B | 0.83% | |
| 400 | RDS/AROYAL DUTCH SHELL PLC | 2,052,054 | $1.6B | 0.83% | Put |