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 |
|---|---|---|---|---|---|
| 401 | —SYNTEL INC | 94,892 | $1.6B | 0.83% | |
| 402 | SWKSTANLEY BLACK & DECKER INC | 491,055 | $1.6B | 0.83% | Call |
| 403 | ZBHZIMMER BIOMET HLDGS INC | 337,062 | $1.6B | 0.83% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 1,368,334 | $1.6B | 0.83% | Put |
| 405 | CEMBISHARES | 31,507 | $1.6B | 0.83% | |
| 406 | CHKPCHECK POINT SOFTWARE TECH LT | 107,667 | $1.6B | 0.83% | |
| 407 | REGNREGENERON PHARMACEUTICALS | 67,464 | $1.6B | 0.83% | |
| 408 | UTXZUNITED TECHNOLOGIES CORP | 2,011,111 | $1.6B | 0.82% | Put |
| 409 | VIGVANGUARD SPECIALIZED PORTFOL | 1,480,014 | $1.6B | 0.82% | |
| 410 | 9990302DAPACHE CORP | 2,391,883 | $1.6B | 0.82% | Put |
| 411 | LITELUMENTUM HLDGS INC | 116,495 | $1.6B | 0.82% | |
| 412 | —BOFI HLDG INC | 66,739 | $1.6B | 0.82% | Put |
| 413 | SRESEMPRA ENERGY | 1,204,885 | $1.6B | 0.81% | |
| 414 | —TSAKOS ENERGY NAVIGATION LTD | 328,356 | $1.6B | 0.81% | |
| 415 | FICOFAIR ISAAC CORP | 50,135 | $1.6B | 0.81% | |
| 416 | AEPAMERICAN ELEC PWR INC | 5,020,890 | $1.6B | 0.81% | Call |
| 417 | VTVVANGUARD INDEX FDS | 849,139 | $1.6B | 0.81% | |
| 418 | OASEUROASIS PETE INC NEW | 194,066 | $1.6B | 0.81% | Call |
| 419 | UALUNITED CONTL HLDGS INC | 820,755 | $1.6B | 0.80% | Put |
| 420 | ATRAPTARGROUP INC | 252,969 | $1.6B | 0.80% | |
| 421 | IWVISHARES TR | 102,067 | $1.6B | 0.80% | |
| 422 | USMVISHARES TR | 885,318 | $1.6B | 0.80% | |
| 423 | RCLROYAL CARIBBEAN CRUISES LTD | 87,188 | $1.5B | 0.80% | Put |
| 424 | ENBENBRIDGE INC | 96,029,289 | $1.5B | 0.80% | Put |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 323,369 | $1.5B | 0.80% | |
| 426 | MCOMOODYS CORP | 256,337 | $1.5B | 0.80% | |
| 427 | IWFISHARES TR | 698,368 | $1.5B | 0.80% | |
| 428 | CGNXCOGNEX CORP | 40,829 | $1.5B | 0.80% | |
| 429 | NJRNEW JERSEY RES | 38,631 | $1.5B | 0.79% | |
| 430 | IRINGERSOLL-RAND PLC | 1,283,761 | $1.5B | 0.79% | |
| 431 | ALSALLSTATE CORP | 684,558 | $1.5B | 0.79% | Put |
| 432 | ADSKAUTODESK INC | 402,469 | $1.5B | 0.79% | Put |
| 433 | HEHAWAIIAN ELEC INDUSTRIES | 89,418 | $1.5B | 0.79% | |
| 434 | AMXNAMERICA MOVIL SAB DE CV | 425,288 | $1.5B | 0.79% | Call |
| 435 | NTRSNORTHERN TR CORP | 115,062 | $1.5B | 0.79% | |
| 436 | NSCNORFOLK SOUTHERN CORP | 907,603 | $1.5B | 0.78% | Call |
| 437 | PRFUSDPOWERSHARES ETF TRUST | 281,332 | $1.5B | 0.78% | |
| 438 | XLFISELECT SECTOR SPDR TR | 7,712,772 | $1.5B | 0.78% | Put |
| 439 | IPGINTERPUBLIC GROUP COS INC | 946,008 | $1.5B | 0.78% | |
| 440 | VTIVANGUARD INDEX FDS | 1,452,547 | $1.5B | 0.78% | |
| 441 | EWHISHARES | 64,487 | $1.5B | 0.78% | |
| 442 | AWNADVANCE AUTO PARTS INC | 24,146 | $1.5B | 0.78% | Put |
| 443 | OGEOGE ENERGY CORP | 146,476 | $1.5B | 0.78% | |
| 444 | MUMICRON TECHNOLOGY INC | 3,842,601 | $1.5B | 0.78% | Put |
| 445 | CBSHCOMMERCE BANCSHARES INC | 88,831 | $1.5B | 0.78% | |
| 446 | SPGIS&P GLOBAL INC | 495,102 | $1.5B | 0.78% | |
| 447 | VEUVANGUARD INTL EQUITY INDEX F | 736,891 | $1.5B | 0.78% | |
| 448 | KMBKIMBERLY CLARK CORP | 1,667,363 | $1.5B | 0.78% | Call |
| 449 | CSXCSX CORP | 3,975,847 | $1.5B | 0.78% | Put |
| 450 | DOXAMDOCS LTD | 534,462 | $1.5B | 0.78% | |
| 451 | RYROYAL BK CDA MONTREAL QUE | 68,359,575 | $1.5B | 0.78% | Put |
| 452 | HCAHCA HEALTHCARE INC | 1,167,041 | $1.5B | 0.77% | Put |
| 453 | EPREPR PPTYS | 2,059,439 | $1.5B | 0.77% | |
| 454 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,005,309 | $1.5B | 0.77% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 438,307 | $1.5B | 0.77% | |
| 456 | ATDALLEGHENY TECHNOLOGIES INC | 1,711,400 | $1.5B | 0.77% | Call |
| 457 | LVLNSPDR SERIES TRUST | 57,127 | $1.5B | 0.77% | |
| 458 | WBAWALGREENS BOOTS ALLIANCE INC | 3,497,392 | $1.5B | 0.77% | Put |
| 459 | BANCBANC OF CALIFORNIA INC | 432,541 | $1.5B | 0.77% | |
| 460 | FCFFIRST COMWLTH FINL CORP PA | 117,636 | $1.5B | 0.77% | |
| 461 | ELVANTHEM INC | 448,120 | $1.5B | 0.77% | Call |
| 462 | XLFSELECT SECTOR SPDR TR | 12,445,112 | $1.5B | 0.77% | Put |
| 463 | DISHDISH NETWORK CORP | 73,566 | $1.5B | 0.77% | Put |
| 464 | AG8AGILENT TECHNOLOGIES INC | 425,446 | $1.5B | 0.77% | |
| 465 | PAASPAN AMERICAN SILVER CORP | 393,732 | $1.5B | 0.76% | Put |
| 466 | SF9SANDERSON FARMS INC | 12,736 | $1.5B | 0.76% | |
| 467 | TDTORONTO DOMINION BK ONT | 138,130,637 | $1.5B | 0.76% | Put |
| 468 | IVOOVANGUARD ADMIRAL FDS INC | 12,545 | $1.5B | 0.76% | |
| 469 | NAVINAVIENT CORPORATION | 432,530 | $1.5B | 0.76% | Put |
| 470 | EXASEXACT SCIENCES CORP | 231,704 | $1.5B | 0.76% | |
| 471 | UNFIUNITED NAT FOODS INC | 863,334 | $1.5B | 0.76% | Put |
| 472 | MDTMEDTRONIC PLC | 6,448,987 | $1.5B | 0.76% | Put |
| 473 | —BANCO BILBAO VIZCAYA FDIC TL | 1,400,000 | $1.5B | 0.76% | |
| 474 | DYHTARGET CORP | 2,182,933 | $1.5B | 0.75% | Put |
| 475 | ABXBARRICK GOLD CORP | 28,793,161 | $1.5B | 0.75% | Put |
| 476 | 4DHDANA INCORPORATED | 208,043 | $1.5B | 0.75% | |
| 477 | DBDEUTSCHE BANK AG | 4,904,835 | $1.5B | 0.75% | Put |
| 478 | IEURISHARES TR | 165,577 | $1.5B | 0.75% | |
| 479 | COSTCOSTCO WHSL CORP NEW | 2,815,051 | $1.5B | 0.75% | |
| 480 | PFPTPROOFPOINT INC | 125,545 | $1.5B | 0.75% | |
| 481 | PSECPROSPECT CAPITAL CORPORATION | 178,560 | $1.4B | 0.75% | |
| 482 | PPLPPL CORP | 3,891,320 | $1.4B | 0.75% | Put |
| 483 | FLSFLOWSERVE CORP | 260,905 | $1.4B | 0.75% | Put |
| 484 | XLYSELECT SECTOR SPDR TR | 891,996 | $1.4B | 0.75% | Put |
| 485 | PTIP T TELEKOMUNIKASI INDONESIA | 42,820 | $1.4B | 0.74% | |
| 486 | MTDMETTLER TOLEDO INTERNATIONAL | 47,641 | $1.4B | 0.74% | |
| 487 | —TAHOE RES INC | 7,245,795 | $1.4B | 0.74% | Call |
| 488 | NEMNEWMONT MINING CORP | 2,960,818 | $1.4B | 0.74% | Put |
| 489 | VOOVANGUARD INDEX FDS | 968,516 | $1.4B | 0.74% | |
| 490 | CLSEURCELESTICA INC | 1,454,204 | $1.4B | 0.74% | Call |
| 491 | FRTEURFEDERAL REALTY INVT TR | 56,388 | $1.4B | 0.74% | |
| 492 | —KLONDEX MNS LTD | 423,034 | $1.4B | 0.74% | Put |
| 493 | EXPOEXPONENT INC | 24,306 | $1.4B | 0.73% | |
| 494 | FAFFIRST AMERN FINL CORP | 219,857 | $1.4B | 0.73% | |
| 495 | —CHEMICAL FINL CORP | 1,459,240 | $1.4B | 0.73% | |
| 496 | SHWSHERWIN WILLIAMS CO | 107,246 | $1.4B | 0.73% | |
| 497 | AGIALAMOS GOLD INC NEW | 2,735,434 | $1.4B | 0.73% | |
| 498 | HEDJWISDOMTREE TR | 790,998 | $1.4B | 0.73% | |
| 499 | PKXPOSCO | 22,486 | $1.4B | 0.73% | |
| 500 | —APARTMENT INVT & MGMT CO | 87,007 | $1.4B | 0.73% |