ROYAL BANK OF CANADA Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$222.5B
Holdings
6,119
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATDALLEGHENY TECHNOLOGIES INC | 1,327,088 | $1.8B | 0.82% | |
| 302 | BBTUSDBB&T CORP | 3,395,069 | $1.8B | 0.82% | |
| 303 | ATRAPTARGROUP INC | 225,884 | $1.8B | 0.82% | |
| 304 | VEUVANGUARD INTL EQUITY INDEX F | 1,069,619 | $1.8B | 0.82% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 3,492,531 | $1.8B | 0.81% | |
| 306 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 47,385 | $1.8B | 0.81% | |
| 307 | —MELLANOX TECHNOLOGIES LTD | 67,577 | $1.8B | 0.81% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 1,319,632 | $1.8B | 0.81% | |
| 309 | RLRALPH LAUREN CORP | 93,914 | $1.8B | 0.81% | Put |
| 310 | TECK/BTECK RESOURCES LTD | 20,861,890 | $1.8B | 0.81% | Put |
| 311 | NTRSNORTHERN TR CORP | 87,758 | $1.8B | 0.81% | |
| 312 | OXYOCCIDENTAL PETE CORP DEL | 3,138,128 | $1.8B | 0.81% | Put |
| 313 | LOWLOWES COS INC | 1,140,755 | $1.8B | 0.81% | Put |
| 314 | IOOISHARES TR | 186,824 | $1.8B | 0.80% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 2,024,006 | $1.8B | 0.80% | |
| 316 | SHWSHERWIN WILLIAMS CO | 181,110 | $1.8B | 0.80% | |
| 317 | BAXBAXTER INTL INC | 1,099,388 | $1.8B | 0.80% | |
| 318 | FT2FIRST HORIZON NATL CORP | 1,431,387 | $1.8B | 0.80% | |
| 319 | IWPISHARES TR | 542,438 | $1.8B | 0.80% | |
| 320 | TRMBTRIMBLE INC | 90,630 | $1.8B | 0.79% | |
| 321 | USFDUS FOODS HLDG CORP | 80,682 | $1.8B | 0.79% | |
| 322 | STZCONSTELLATION BRANDS INC | 585,029 | $1.8B | 0.79% | Put |
| 323 | WCNWASTE CONNECTIONS INC | 10,400,232 | $1.8B | 0.79% | |
| 324 | CMCSACOMCAST CORP NEW | 15,593,158 | $1.8B | 0.79% | Put |
| 325 | EIXEDISON INTL | 669,196 | $1.7B | 0.79% | |
| 326 | AYAEURSTARS GROUP INC | 410,779 | $1.7B | 0.79% | Put |
| 327 | JT5MUELLER WTR PRODS INC | 149,133 | $1.7B | 0.79% | |
| 328 | EFAISHARES TR | 11,809,829 | $1.7B | 0.79% | Put |
| 329 | IWOISHARES TR | 255,789 | $1.7B | 0.78% | |
| 330 | CERNCHFCERNER CORP | 433,077 | $1.7B | 0.78% | |
| 331 | TQJSIGNATURE BK NEW YORK N Y | 349,954 | $1.7B | 0.78% | |
| 332 | HMCHONDA MOTOR LTD | 1,109,068 | $1.7B | 0.78% | |
| 333 | EBAEBAY INC | 1,603,432 | $1.7B | 0.78% | Put |
| 334 | WABWABTEC CORP | 245,527 | $1.7B | 0.78% | |
| 335 | TERTERADYNE INC | 79,975 | $1.7B | 0.78% | |
| 336 | DVNDEVON ENERGY CORP NEW | 1,256,137 | $1.7B | 0.78% | Put |
| 337 | STXSEAGATE TECHNOLOGY PLC | 796,115 | $1.7B | 0.78% | Put |
| 338 | VFCV F CORP | 1,109,903 | $1.7B | 0.78% | Put |
| 339 | SWKSTANLEY BLACK & DECKER INC | 621,154 | $1.7B | 0.77% | |
| 340 | CMECME GROUP INC | 1,580,669 | $1.7B | 0.77% | |
| 341 | —GGP INC | 251,205 | $1.7B | 0.77% | Put |
| 342 | RFREGIONS FINL CORP NEW | 2,099,324 | $1.7B | 0.77% | |
| 343 | APTVAPTIV PLC | 640,088 | $1.7B | 0.77% | Put |
| 344 | ODFLOLD DOMINION FGHT LINES INC | 192,096 | $1.7B | 0.77% | |
| 345 | XRXCHFXEROX CORP | 143,029 | $1.7B | 0.77% | |
| 346 | EWYISHARES INC | 121,777 | $1.7B | 0.77% | |
| 347 | GIBGROUPE CGI INC | 9,235,087 | $1.7B | 0.76% | Call |
| 348 | NOCNORTHROP GRUMMAN CORP | 739,783 | $1.7B | 0.76% | |
| 349 | FASTFASTENAL CO | 1,149,775 | $1.7B | 0.76% | Put |
| 350 | ULUNILEVER PLC | 3,211,303 | $1.7B | 0.76% | |
| 351 | AZOAUTOZONE INC | 12,406 | $1.7B | 0.76% | Call |
| 352 | DOVDOVER CORP | 249,847 | $1.7B | 0.76% | |
| 353 | PWIPOWER INTEGRATIONS INC | 23,075 | $1.7B | 0.76% | |
| 354 | CPE3EURCALLON PETE CO DEL | 5,319,193 | $1.7B | 0.76% | |
| 355 | TIFEURTIFFANY & CO NEW | 65,893 | $1.7B | 0.75% | Put |
| 356 | QLTAISHARES TR | 33,267 | $1.7B | 0.75% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC N | 285,063 | $1.7B | 0.75% | Put |
| 358 | ASMLASML HOLDING N V | 96,001 | $1.7B | 0.75% | |
| 359 | CHKEURCHESAPEAKE ENERGY CORP | 319,711 | $1.7B | 0.75% | |
| 360 | TWNKEURHOSTESS BRANDS INC | 2,291,887 | $1.7B | 0.75% | |
| 361 | ALSNALLISON TRANSMISSION HLDGS I | 41,181 | $1.7B | 0.75% | |
| 362 | WECWEC ENERGY GROUP INC | 620,761 | $1.7B | 0.75% | |
| 363 | RSRELIANCE STEEL & ALUMINUM CO | 239,397 | $1.7B | 0.75% | |
| 364 | —WAGEWORKS INC | 76,478 | $1.7B | 0.75% | |
| 365 | GHCGRAHAM HLDGS CO | 2,833 | $1.7B | 0.75% | |
| 366 | TLTISHARES TR | 6,319,568 | $1.7B | 0.75% | Put |
| 367 | PBFPBF ENERGY INC | 39,436 | $1.7B | 0.74% | |
| 368 | CCLCARNIVAL CORP | 1,022,436 | $1.7B | 0.74% | |
| 369 | CELGCELGENE CORP | 2,549,005 | $1.7B | 0.74% | Put |
| 370 | FISVFISERV INC | 229,678 | $1.7B | 0.74% | |
| 371 | IJJISHARES TR | 146,854 | $1.7B | 0.74% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 1,501,856 | $1.6B | 0.74% | |
| 373 | EPPISHARES INC | 354,541 | $1.6B | 0.74% | |
| 374 | XLYSELECT SECTOR SPDR TR | 1,358,706 | $1.6B | 0.74% | Put |
| 375 | MSEXMIDDLESEX WATER CO | 38,924 | $1.6B | 0.74% | |
| 376 | ROSTROSS STORES INC | 1,881,555 | $1.6B | 0.74% | |
| 377 | OTXOPEN TEXT CORP | 11,287,256 | $1.6B | 0.74% | |
| 378 | LNGCHENIERE ENERGY INC | 705,218 | $1.6B | 0.74% | Put |
| 379 | BBBYEURBED BATH & BEYOND INC | 82,271 | $1.6B | 0.74% | |
| 380 | HUMHUMANA INC | 187,613 | $1.6B | 0.73% | |
| 381 | BANCBANC OF CALIFORNIA INC | 746,339 | $1.6B | 0.73% | |
| 382 | XLVSELECT SECTOR SPDR TR | 1,170,739 | $1.6B | 0.73% | Put |
| 383 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 141,708 | $1.6B | 0.73% | Call |
| 384 | ELLAUDER ESTEE COS INC | 2,990,351 | $1.6B | 0.73% | |
| 385 | TXTTEXTRON INC | 179,531 | $1.6B | 0.73% | |
| 386 | GWWGRAINGER W W INC | 76,416 | $1.6B | 0.73% | Put |
| 387 | SYMCEURSYMANTEC CORP | 1,182,069 | $1.6B | 0.73% | Put |
| 388 | IWDISHARES TR | 1,078,031 | $1.6B | 0.73% | |
| 389 | AFWALIGN TECHNOLOGY INC | 180,517 | $1.6B | 0.73% | |
| 390 | WEAWESTERN ALLIANCE BANCORP | 323,455 | $1.6B | 0.73% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 177,086 | $1.6B | 0.72% | Put |
| 392 | —MALLINCKRODT PUB LTD CO | 86,318 | $1.6B | 0.72% | Put |
| 393 | ABALLIANCEBERNSTEIN HOLDING LP | 102,859 | $1.6B | 0.72% | |
| 394 | BFAMBRIGHT HORIZONS FAM SOL IN D | 164,355 | $1.6B | 0.72% | |
| 395 | GPCGENUINE PARTS CO | 253,323 | $1.6B | 0.72% | |
| 396 | ACNACCENTURE PLC IRELAND | 2,270,991 | $1.6B | 0.72% | |
| 397 | CXCEMEX SAB DE CV | 759,825 | $1.6B | 0.72% | Call |
| 398 | FBINFORTUNE BRANDS HOME & SEC IN | 66,913 | $1.6B | 0.72% | |
| 399 | NSCNORFOLK SOUTHERN CORP | 1,048,546 | $1.6B | 0.72% | Call |
| 400 | —INTERXION HOLDING N.V | 25,667 | $1.6B | 0.72% | Put |