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
501	TOTLSSGA ACTIVE ETF TR	524,519	$1.4B	0.62%
502	WDFCWD-40 CO	9,495	$1.4B	0.62%
503	—BOARDWALK PIPELINE PARTNERS	312,385	$1.4B	0.62%
504	ITA*ISHARES TR	209,943	$1.4B	0.62%
505	DHRB & G FOODS INC NEW	3,838,479	$1.4B	0.62%
506	OASEUROASIS PETE INC NEW	106,405	$1.4B	0.62%
507	PRUPRUDENTIAL FINL INC	1,693,137	$1.4B	0.62%	Call
508	SYSBISHARES TR	14,187	$1.4B	0.62%
509	APOAPOLLO GLOBAL MGMT LLC	112,759	$1.4B	0.62%	Put
510	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	258,840	$1.4B	0.62%
511	XECEURCIMAREX ENERGY CO	195,966	$1.4B	0.61%
512	PRAAPRA GROUP INC	674,492	$1.4B	0.61%
513	TIPISHARES TR	638,410	$1.4B	0.61%
514	EVEUREATON VANCE CORP	59,650	$1.4B	0.61%
515	ADTADT INC	157,589	$1.4B	0.61%
516	TXNMPNM RES INC	34,987	$1.4B	0.61%
517	IVZINVESCO LTD	1,017,054	$1.4B	0.61%	Call
518	—CHEMICAL FINL CORP	1,704,751	$1.4B	0.61%
519	FAFFIRST AMERN FINL CORP	191,964	$1.4B	0.61%
520	GLUUGLU MOBILE INC	630,064	$1.4B	0.61%
521	RCLROYAL CARIBBEAN CRUISES LTD	189,309	$1.4B	0.61%	Put
522	—ATHENE HLDG LTD	99,674	$1.4B	0.61%
523	MIKUSDMICHAELS COS INC	1,331,779	$1.4B	0.61%
524	HWCHANCOCK WHITNEY CORPORATION	29,051	$1.4B	0.61%
525	CMCCOMMERCIAL METALS CO	64,212	$1.4B	0.61%
526	HXLHEXCEL CORP NEW	520,099	$1.4B	0.61%
527	BNDXVANGUARD CHARLOTTE FDS	2,186,260	$1.4B	0.61%
528	AZTABROOKS AUTOMATION INC	41,502	$1.4B	0.61%
529	MCXMCCORMICK & CO INC	330,106	$1.3B	0.61%
530	EWBCEAST WEST BANCORP INC	265,904	$1.3B	0.61%
531	TELTE CONNECTIVITY LTD	357,122	$1.3B	0.61%
532	HIGHARTFORD FINL SVCS GROUP INC	550,533	$1.3B	0.61%
533	—ATHENAHEALTH INC	8,456	$1.3B	0.60%
534	PXHINVESCO EXCHNG TRADED FD TR	911,164	$1.3B	0.60%
535	GISGENERAL MLS INC	3,045,769	$1.3B	0.60%	Call
536	IVWISHARES TR	474,931	$1.3B	0.60%
537	FTITECHNIPFMC PLC	331,337	$1.3B	0.60%
538	KBWBINVESCO EXCHNG TRADED FD TR	510,744	$1.3B	0.60%
539	VIGVANGUARD GROUP	1,588,005	$1.3B	0.60%
540	AEOAMERICAN EAGLE OUTFITTERS NE	57,436	$1.3B	0.60%
541	KMXCARMAX INC	639,340	$1.3B	0.60%
542	SYNASYNAPTICS INC	412,901	$1.3B	0.60%
543	CLSEURCELESTICA INC	2,684,190	$1.3B	0.60%	Call
544	DECKDECKERS OUTDOOR CORP	11,739	$1.3B	0.60%
545	MPWRMONOLITHIC PWR SYS INC	65,576	$1.3B	0.60%
546	PTIP T TELEKOMUNIKASI INDONESIA	50,928	$1.3B	0.59%
547	EPCEDGEWELL PERS CARE CO	142,610	$1.3B	0.59%
548	MAAMID AMER APT CMNTYS INC	1,711,463	$1.3B	0.59%
549	SAFTSAFETY INS GROUP INC	15,464	$1.3B	0.59%
550	BALLBALL CORP	123,114	$1.3B	0.59%
551	AVYAVERY DENNISON CORP	93,115	$1.3B	0.59%
552	ITWILLINOIS TOOL WKS INC	394,872	$1.3B	0.59%
553	—SPDR SERIES TRUST	77,723	$1.3B	0.59%
554	CSLCARLISLE COS INC	171,635	$1.3B	0.59%
555	PTENPATTERSON UTI ENERGY INC	152,051	$1.3B	0.59%
556	—BROOKFIELD PPTY PARTNERS L P	25,763,089	$1.3B	0.59%	Put
557	ABRARBOR RLTY TR INC	126,137	$1.3B	0.59%
558	INGING GROEP N V	4,215,355	$1.3B	0.59%
559	ZBRAZEBRA TECHNOLOGIES CORP	607,258	$1.3B	0.59%
560	EPDENTERPRISE PRODS PARTNERS L	6,656,160	$1.3B	0.59%	Call
561	DOXAMDOCS LTD	822,390	$1.3B	0.59%
562	—EDUCATION RLTY TR INC	532,506	$1.3B	0.59%
563	OHIOMEGA HEALTHCARE INVS INC	122,690	$1.3B	0.59%
564	PCGPG&E CORP	457,013	$1.3B	0.59%	Put
565	NTAPNETAPP INC	164,441	$1.3B	0.59%
566	WBSWEBSTER FINL CORP CONN	100,197	$1.3B	0.59%
567	INFYINFOSYS LTD	2,576,538	$1.3B	0.58%	Put
568	EFVISHARES TR	363,604	$1.3B	0.58%
569	JBLUJETBLUE AIRWAYS CORP	258,736	$1.3B	0.58%	Put
570	ETRENTERGY CORP NEW	171,882	$1.3B	0.58%
571	LVSLAS VEGAS SANDS CORP	1,257,573	$1.3B	0.58%	Put
572	PHPARKER HANNIFIN CORP	189,440	$1.3B	0.58%	Call
573	VNQIVANGUARD INTL EQUITY INDEX F	296,293	$1.3B	0.58%
574	R6C2ROYAL DUTCH SHELL PLC	4,734,640	$1.3B	0.58%	Call
575	—STERLING BANCORP DEL	2,552,078	$1.3B	0.58%
576	XYLXYLEM INC	299,310	$1.3B	0.58%
577	EOSEATON VANCE ENH EQTY INC FD	76,612	$1.3B	0.58%
578	BKHBLACK HILLS CORP	287,602	$1.3B	0.58%
579	EWHISHARES INC	99,884	$1.3B	0.58%
580	FEFIRSTENERGY CORP	1,666,695	$1.3B	0.58%
581	SWXSOUTHWEST GAS HOLDINGS INC	16,833	$1.3B	0.58%
582	SPIPSPDR SERIES TRUST	23,091	$1.3B	0.58%
583	ITUBITAU UNIBANCO HLDG SA	3,370,465	$1.3B	0.58%	Put
584	—GRAN TIERRA ENERGY INC	3,809,402	$1.3B	0.58%
585	RJFRAYMOND JAMES FINANCIAL INC	254,271	$1.3B	0.57%
586	CUKCARNIVAL PLC	22,110	$1.3B	0.57%
587	OFGOFG BANCORP	90,605	$1.3B	0.57%
588	AMLPUSDALPS ETF TR	21,984,972	$1.3B	0.57%	Call
589	SWN1EURSOUTHWESTERN ENERGY CO	239,771	$1.3B	0.57%
590	BFHALLIANCE DATA SYSTEMS CORP	52,921	$1.3B	0.57%
591	PJPINVESCO EXCHANGE TRADED FD T	18,873	$1.3B	0.57%
592	NGDNEW GOLD INC CDA	1,492,684	$1.3B	0.57%
593	DLXDELUXE CORP	19,120	$1.3B	0.57%
594	NSPINSPERITY INC	51,234	$1.3B	0.57%
595	IYY*ISHARES TR	20,133	$1.3B	0.57%
596	CECELANESE CORP DEL	139,813	$1.3B	0.57%
597	BNDVANGUARD BD INDEX FD INC	863,139	$1.3B	0.57%
598	WLYWILEY JOHN & SONS INC	20,211	$1.3B	0.57%
599	IDIINTERDIGITAL INC	542,650	$1.3B	0.57%
600	APY1USDAPERGY CORP	116,517	$1.3B	0.57%

PreviousPage 6 of 62Next