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 |
|---|---|---|---|---|---|
| 501 | VAWVANGUARD WORLD FDS | 19,851 | $1.4B | 0.73% | |
| 502 | SMSM ENERGY CO | 85,136 | $1.4B | 0.73% | Call |
| 503 | BWXSPDR SERIES TRUST | 221,777 | $1.4B | 0.73% | |
| 504 | ABGAMERISOURCEBERGEN CORP | 586,759 | $1.4B | 0.73% | |
| 505 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,396,429 | $1.4B | 0.72% | Put |
| 506 | GLWCORNING INC | 3,041,146 | $1.4B | 0.72% | |
| 507 | FLCFLAHERTY & CRUMRINE TOTAL RE | 62,948 | $1.4B | 0.72% | |
| 508 | MHKMOHAWK INDS INC | 231,971 | $1.4B | 0.72% | |
| 509 | HXLHEXCEL CORP NEW | 624,466 | $1.4B | 0.72% | |
| 510 | KEYKEYCORP NEW | 5,050,375 | $1.4B | 0.72% | Put |
| 511 | OFGOFG BANCORP | 139,619 | $1.4B | 0.72% | |
| 512 | URTHISHARES | 48,530 | $1.4B | 0.72% | |
| 513 | SCHFSCHWAB STRATEGIC TR | 956,126 | $1.4B | 0.72% | |
| 514 | GPCGENUINE PARTS CO | 210,111 | $1.4B | 0.72% | |
| 515 | IGLBISHARES | 568,351 | $1.4B | 0.72% | |
| 516 | —WASHINGTON PRIME GROUP NEW | 165,832 | $1.4B | 0.72% | |
| 517 | SKTTANGER FACTORY OUTLET CTRS I | 183,929 | $1.4B | 0.71% | |
| 518 | PSAPUBLIC STORAGE | 98,109 | $1.4B | 0.71% | |
| 519 | HUBBHUBBELL INC | 12,214 | $1.4B | 0.71% | |
| 520 | PCARPACCAR INC | 200,986 | $1.4B | 0.71% | |
| 521 | XLESELECT SECTOR SPDR TR | 2,181,836 | $1.4B | 0.71% | Put |
| 522 | IVEISHARES TR | 596,049 | $1.4B | 0.71% | |
| 523 | UHSUNIVERSAL HLTH SVCS INC | 22,919 | $1.4B | 0.71% | |
| 524 | —COTT CORP QUE | 7,056,520 | $1.4B | 0.71% | Call |
| 525 | NDAQNASDAQ INC | 281,077 | $1.4B | 0.71% | |
| 526 | HEFAISHARES TR | 2,857,844 | $1.4B | 0.71% | |
| 527 | PNRPENTAIR PLC | 678,366 | $1.4B | 0.71% | |
| 528 | ZTSZOETIS INC | 2,244,726 | $1.4B | 0.71% | Put |
| 529 | RMAXRE MAX HLDGS INC | 24,448 | $1.4B | 0.71% | |
| 530 | TSLATESLA INC | 136,764 | $1.4B | 0.71% | Put |
| 531 | EMBISHARES TR | 1,355,584 | $1.4B | 0.71% | |
| 532 | AVBAVALONBAY CMNTYS INC | 20,664 | $1.4B | 0.71% | |
| 533 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 893,688 | $1.4B | 0.70% | |
| 534 | AZOAUTOZONE INC | 60,843 | $1.4B | 0.70% | Call |
| 535 | LYVLIVE NATION ENTERTAINMENT IN | 224,908 | $1.4B | 0.70% | Call |
| 536 | ECLECOLAB INC | 1,221,644 | $1.4B | 0.70% | Call |
| 537 | VUGVANGUARD INDEX FDS | 501,810 | $1.4B | 0.70% | |
| 538 | KBHKB HOME | 126,329 | $1.4B | 0.70% | |
| 539 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,190 | $1.4B | 0.70% | |
| 540 | GHYGISHARES | 26,757 | $1.4B | 0.70% | |
| 541 | SAPSAP SE | 544,713 | $1.4B | 0.70% | |
| 542 | FDSFACTSET RESH SYS INC | 59,915 | $1.3B | 0.69% | |
| 543 | AALAMERICAN AIRLS GROUP INC | 1,506,587 | $1.3B | 0.69% | Put |
| 544 | —L3 TECHNOLOGIES INC | 58,870 | $1.3B | 0.69% | |
| 545 | TLHISHARES TR | 9,827 | $1.3B | 0.69% | |
| 546 | VNOVORNADO RLTY TR | 14,255 | $1.3B | 0.69% | |
| 547 | —POWERSHARES ETF TR II | 7,334,100 | $1.3B | 0.69% | |
| 548 | THCTENET HEALTHCARE CORP | 887,960 | $1.3B | 0.69% | Put |
| 549 | INCYINCYTE CORP | 43,011 | $1.3B | 0.69% | |
| 550 | QLTAISHARES TR | 25,252 | $1.3B | 0.68% | |
| 551 | STPZPIMCO ETF TR | 111,273 | $1.3B | 0.68% | |
| 552 | MSGSMADISON SQUARE GARDEN CO NEW | 15,014 | $1.3B | 0.68% | |
| 553 | OSBCADNORBORD INC | 2,073,664 | $1.3B | 0.68% | |
| 554 | CMSCMS ENERGY CORP | 660,209 | $1.3B | 0.68% | |
| 555 | LBRDALIBERTY BROADBAND CORP | 15,343 | $1.3B | 0.68% | |
| 556 | 7SUSUMMIT MATLS INC | 409,691 | $1.3B | 0.68% | |
| 557 | NCLHNORWEGIAN CRUISE LINE HLDGS | 70,947 | $1.3B | 0.68% | |
| 558 | —TEXTAINER GROUP HOLDINGS LTD | 90,663 | $1.3B | 0.68% | |
| 559 | —PANERA BREAD CO | 56,716 | $1.3B | 0.68% | |
| 560 | BIPBROOKFIELD INFRAST PARTNERS | 18,431,094 | $1.3B | 0.68% | Call |
| 561 | BNDXVANGUARD CHARLOTTE FDS | 1,445,694 | $1.3B | 0.68% | |
| 562 | KBIAKB FINANCIAL GROUP INC | 25,954 | $1.3B | 0.68% | |
| 563 | TRGPTARGA RES CORP | 228,383 | $1.3B | 0.68% | |
| 564 | —ULTIMATE SOFTWARE GROUP INC | 51,232 | $1.3B | 0.68% | |
| 565 | —RYDEX ETF TRUST | 21,857 | $1.3B | 0.67% | |
| 566 | AJGGALLAGHER ARTHUR J & CO | 245,859 | $1.3B | 0.67% | |
| 567 | WDWALKER & DUNLOP INC | 26,707 | $1.3B | 0.67% | |
| 568 | SAFTSAFETY INS GROUP INC | 19,048 | $1.3B | 0.67% | |
| 569 | SIVBEURSVB FINL GROUP | 689,335 | $1.3B | 0.67% | Put |
| 570 | BB3BROOKLINE BANCORP INC DEL | 89,021 | $1.3B | 0.67% | |
| 571 | CMACOMERICA INC | 289,992 | $1.3B | 0.67% | |
| 572 | HUBSHUBSPOT INC | 86,774 | $1.3B | 0.67% | |
| 573 | RGRSTURM RUGER & CO INC | 20,840 | $1.3B | 0.67% | |
| 574 | TELTE CONNECTIVITY LTD | 607,682 | $1.3B | 0.67% | |
| 575 | UBAUSDURSTADT BIDDLE PPTYS INC | 65,251 | $1.3B | 0.67% | |
| 576 | AQLTISHARES TR | 1,972,537 | $1.3B | 0.67% | |
| 577 | VIV1USDTELEFONICA BRASIL SA | 553,935 | $1.3B | 0.67% | |
| 578 | OSVEURVANECK VECTORS ETF TR | 1,903,520 | $1.3B | 0.67% | Put |
| 579 | ICEINTERCONTINENTAL EXCHANGE IN | 260,482 | $1.3B | 0.67% | |
| 580 | HN9HANESBRANDS INC | 768,944 | $1.3B | 0.67% | Call |
| 581 | IXP*ISHARES TR | 21,967 | $1.3B | 0.66% | |
| 582 | EWLISHARES | 141,814 | $1.3B | 0.66% | |
| 583 | CECELANESE CORP DEL | 91,967 | $1.3B | 0.66% | |
| 584 | GOFCLAYMORE EXCHANGE TRD FD TR | 26,825 | $1.3B | 0.66% | |
| 585 | CAHCARDINAL HEALTH INC | 1,705,927 | $1.3B | 0.66% | |
| 586 | HEZUISHARES TR | 1,059,053 | $1.3B | 0.66% | |
| 587 | —STERIS PLC | 160,126 | $1.3B | 0.66% | |
| 588 | MDUMDU RES GROUP INC | 156,521 | $1.3B | 0.66% | |
| 589 | EFAVISHARES TR | 439,179 | $1.3B | 0.66% | |
| 590 | SYMCEURSYMANTEC CORP | 5,029,538 | $1.3B | 0.66% | Put |
| 591 | ERICERICSSON | 423,054 | $1.3B | 0.66% | |
| 592 | EWEDWARDS LIFESCIENCES CORP | 1,319,848 | $1.3B | 0.66% | |
| 593 | CFGCITIZENS FINL GROUP INC | 2,432,893 | $1.3B | 0.66% | Call |
| 594 | CULPCULP INC | 39,050 | $1.3B | 0.66% | |
| 595 | —CSRA INC | 1,587,157 | $1.3B | 0.66% | |
| 596 | —CRESCENT PT ENERGY CORP | 32,424,227 | $1.3B | 0.65% | Put |
| 597 | ADIANALOG DEVICES INC | 316,088 | $1.3B | 0.65% | |
| 598 | XHBSPDR SERIES TRUST | 332,171 | $1.3B | 0.65% | |
| 599 | RSRELIANCE STEEL & ALUMINUM CO | 189,436 | $1.3B | 0.65% | |
| 600 | SCHGSCHWAB STRATEGIC TR | 20,004 | $1.3B | 0.65% |