ROYAL BANK OF CANADA Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.6M

Holdings

6,028

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,028 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	PORPORTLAND GEN ELEC CO	840,503	$1.1M	0.54%
802	IMGIAMGOLD CORP	4,484,298	$1.0M	0.54%
803	RJFRAYMOND JAMES FINANCIAL INC	238,100	$1.0M	0.54%
804	POSTPOST HLDGS INC	13,451	$1.0M	0.54%	Call
805	LIILENNOX INTL INC	173,749	$1.0M	0.54%
806	SBACSBA COMMUNICATIONS CORP NEW	118,438	$1.0M	0.54%
807	—PLATFORM SPECIALTY PRODS COR	397,030	$1.0M	0.54%	Put
808	—OPUS BK IRVINE CALIF	738,732	$1.0M	0.54%
809	CALYCALLAWAY GOLF CO	984,399	$1.0M	0.54%
810	BKFISHARES	27,827	$1.0M	0.54%
811	UNMUNUM GROUP	768,390	$1.0M	0.54%
812	IEIISHARES TR	364,631	$1.0M	0.54%
813	—POWERSHARES ETF TR II	19,338	$1.0M	0.54%
814	DEMWISDOMTREE TR	262,104	$1.0M	0.54%
815	SLYGSPDR SERIES TRUST	4,797	$1.0M	0.54%
816	JFRNUVEEN FLOATING RATE INCOME	87,516	$1.0M	0.54%
817	CSLCARLISLE COS INC	128,740	$1.0M	0.54%
818	PCHPOTLATCH CORP NEW	150,384	$1.0M	0.53%
819	—DU PONT E I DE NEMOURS & CO	4,849,460	$1.0M	0.53%	Put
820	BF/BBROWN FORMAN CORP	75,169	$1.0M	0.53%
821	—TWENTY FIRST CENTY FOX INC	161,011	$1.0M	0.53%
822	UAUNDER ARMOUR INC	814,632	$1.0M	0.53%	Put
823	IYMISHARES TR	22,961	$1.0M	0.53%
824	CTXSEURCITRIX SYS INC	547,236	$1.0M	0.53%
825	GPNGLOBAL PMTS INC	236,518	$1.0M	0.53%
826	AFGAMERICAN FINL GROUP INC OHIO	335,393	$1.0M	0.53%
827	EWDISHARES	30,325	$1.0M	0.53%
828	ATGEADTALEM GLOBAL ED INC	27,040	$1.0M	0.53%
829	—CONSTELLATION BRANDS INC	5,274	$1.0M	0.53%
830	—POWERSHARES ETF TRUST	165,275	$1.0M	0.53%
831	—POWERSHARES ETF TRUST	16,493	$1.0M	0.53%
832	LYGLLOYDS BANKING GROUP PLC	3,473,515	$1.0M	0.53%
833	OUTOUTFRONT MEDIA INC	44,194	$1.0M	0.53%
834	DBJPDBX ETF TR	144,818	$1.0M	0.53%
835	CFRCULLEN FROST BANKERS INC	62,830	$1.0M	0.53%
836	XLUSELECT SECTOR SPDR TR	1,789,685	$1.0M	0.53%	Put
837	URIUNITED RENTALS INC	178,105	$1.0M	0.53%
838	—RITE AID CORP	2,258,363	$1.0M	0.53%	Call
839	IWBISHARES TR	431,555	$1.0M	0.52%
840	—APOLLO INVT CORP	158,832	$1.0M	0.52%
841	—NEWMONT MINING CORP	1,016,000	$1.0M	0.52%
842	HTOSJW GROUP	20,623	$1.0M	0.52%
843	ATOATMOS ENERGY CORP	386,794	$1.0M	0.52%
844	OLPONE LIBERTY PPTYS INC	43,224	$1.0M	0.52%
845	OXMOXFORD INDS INC	193,333	$1.0M	0.52%
846	DLNWISDOMTREE TR	108,556	$1.0M	0.52%
847	—MACQUARIE GLBL INFRA TOTL RE	131,005	$1.0M	0.52%
848	PSLV/USPROTT PHYSICAL SILVER TR	159,536	$1.0M	0.52%
849	MSIMOTOROLA SOLUTIONS INC	154,637	$1.0M	0.52%	Call
850	—CRH MEDICAL CORP	176,487	$1.0M	0.52%
851	WSMWILLIAMS SONOMA INC	342,928	$1.0M	0.52%
852	GNWGENWORTH FINL INC	920,130	$1.0M	0.52%
853	BBBYEURBED BATH & BEYOND INC	109,764	$1.0M	0.52%
854	MXIMMAXIM INTEGRATED PRODS INC	44,758	$1.0M	0.52%
855	KMTKENNAMETAL INC	26,814	$1.0M	0.52%
856	CIBRFIRST TR EXCHANGE TRADED FD	46,575	$1.0M	0.52%
857	—ENSCO PLC	194,532	$1.0M	0.52%
858	—WAGEWORKS INC	485,435	$1.0M	0.52%
859	HASHASBRO INC	800,420	$1.0M	0.52%
860	WNCWABASH NATL CORP	45,647	$1.0M	0.52%
861	BITBLACKROCK MULTI-SECTOR INC T	145,374	$1.0M	0.52%
862	ITGRINTEGER HLDGS CORP	964,420	$999K	0.52%
863	CBOECBOE HLDGS INC	39,539	$999K	0.52%
864	GATXGATX CORP	49,663	$997K	0.51%
865	LQDISHARES TR	3,871,917	$997K	0.51%
866	AQLTISHARES TR	3,740,008	$997K	0.51%
867	GWWGRAINGER W W INC	50,811	$996K	0.51%
868	—GRUBHUB INC	22,796	$995K	0.51%
869	ESSESSEX PPTY TR INC	308,004	$994K	0.51%
870	CHTRCHARTER COMMUNICATIONS INC N	184,053	$994K	0.51%
871	XSDSPDR SERIES TRUST	16,123	$994K	0.51%
872	XELXCEL ENERGY INC	4,454,766	$994K	0.51%
873	STLAFIAT CHRYSLER AUTOMOBILES N	319,648	$993K	0.51%
874	YUSDALLEGHANY CORP DEL	44,095	$993K	0.51%
875	—NATIONAL INSTRS CORP	101,235	$993K	0.51%
876	OLEDUNIVERSAL DISPLAY CORP	9,078	$992K	0.51%
877	NAVNAVISTAR INTL CORP NEW	37,847	$992K	0.51%	Put
878	—SPDR SERIES TRUST	1,397,633	$992K	0.51%
879	NGVTINGEVITY CORP	535,159	$990K	0.51%
880	FHIFEDERATED INVS INC PA	357,690	$989K	0.51%
881	NPFINUVEEN PREFERRED SECURITIES	96,782	$989K	0.51%
882	—TARO PHARMACEUTICAL INDS LTD	8,833	$989K	0.51%
883	—SUMMIT MIDSTREAM PARTNERS LP	43,630	$989K	0.51%
884	—CARE CAP PPTYS INC	37,010	$988K	0.51%
885	ENVUSDENVESTNET INC	433,561	$987K	0.51%
886	HOFTHOOKER FURNITURE CORP	23,975	$987K	0.51%
887	COWZPACER FDS TR	37,726	$987K	0.51%
888	—INTERCEPT PHARMACEUTICALS IN	8,056,000	$986K	0.51%
889	VFCV F CORP	965,895	$986K	0.51%	Put
890	CIGICOLLIERS INTL GROUP INC	637,387	$985K	0.51%
891	—K12 INC	54,987	$985K	0.51%
892	PFGCPERFORMANCE FOOD GROUP CO	434,386	$985K	0.51%
893	—BLACKROCK MUNIYIELD CALI QLT	65,485	$983K	0.51%
894	GIIIG-III APPAREL GROUP LTD	896,968	$982K	0.51%
895	TLTISHARES TR	952,880	$980K	0.51%	Put
896	SSYSSTRATASYS LTD	42,014	$979K	0.51%
897	—ENVISION HEALTHCARE CORP	1,255,773	$979K	0.51%
898	BKUBANKUNITED INC	1,076,723	$978K	0.51%
899	PTENPATTERSON UTI ENERGY INC	359,920	$978K	0.51%
900	CTLEURCENTURYLINK INC	862,596	$978K	0.50%	Call

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