ROYAL BANK OF CANADA Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$222.5M

Holdings

6,119

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,119 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	IGSBISHARES TR	1,082,765	$1.3M	0.57%
602	DLNWISDOMTREE TR	145,348	$1.3M	0.56%
603	BPOPPOPULAR INC	342,691	$1.3M	0.56%
604	CEMBISHARES INC	51,173	$1.3M	0.56%
605	NYFISHARES TR	22,781	$1.2M	0.56%
606	COHRII VI INC	28,699	$1.2M	0.56%
607	PNWPINNACLE WEST CAP CORP	343,895	$1.2M	0.56%
608	JAZZJAZZ PHARMACEUTICALS PLC	214,986	$1.2M	0.56%
609	—MYLAN N V	623,670	$1.2M	0.56%
610	ALXNALEXION PHARMACEUTICALS INC	83,515	$1.2M	0.56%	Call
611	DLTRDOLLAR TREE INC	985,302	$1.2M	0.56%
612	PRIPRIMERICA INC	33,464	$1.2M	0.56%
613	ENSENERSYS	488,695	$1.2M	0.56%
614	CDPCORPORATE OFFICE PPTYS TR	741,373	$1.2M	0.56%
615	CVECENOVUS ENERGY INC	28,739,032	$1.2M	0.55%	Put
616	—MGM GROWTH PPTYS LLC	40,466	$1.2M	0.55%
617	IEMGISHARES INC	2,739,404	$1.2M	0.55%
618	EGBNEAGLE BANCORP INC MD	849,121	$1.2M	0.55%
619	IJKISHARES TR	113,761	$1.2M	0.55%
620	—VECTREN CORP	65,254	$1.2M	0.55%
621	DALDELTA AIR LINES INC DEL	2,725,950	$1.2M	0.55%	Put
622	TXRHTEXAS ROADHOUSE INC	596,710	$1.2M	0.55%
623	IBNDSPDR SERIES TRUST	36,093	$1.2M	0.55%
624	SOCLGLOBAL X FDS	34,272	$1.2M	0.55%
625	SEESEALED AIR CORP NEW	28,664	$1.2M	0.55%
626	NSZNETSCOUT SYS INC	40,952	$1.2M	0.55%
627	PHMPULTE GROUP INC	5,737,793	$1.2M	0.54%	Put
628	—WASHINGTON PRIME GROUP NEW	149,383	$1.2M	0.54%
629	EATBRINKER INTL INC	130,566	$1.2M	0.54%
630	BTEBAYTEX ENERGY CORP	1,792,398	$1.2M	0.54%
631	ITTITT INC	528,266	$1.2M	0.54%
632	—CARRIZO OIL & GAS INC	945,378	$1.2M	0.54%
633	VTVANGUARD INTL EQUITY INDEX F	726,080	$1.2M	0.54%
634	BLKBBLACKBAUD INC	25,782	$1.2M	0.54%
635	CMSCMS ENERGY CORP	1,173,459	$1.2M	0.54%
636	AGGISHARES TR	1,028,756	$1.2M	0.54%
637	—SUPERIOR ENERGY SVCS INC	123,070	$1.2M	0.54%
638	HHYATT HOTELS CORP	15,520	$1.2M	0.54%
639	ERICERICSSON	461,845	$1.2M	0.54%
640	WPWORLDPAY INC	376,543	$1.2M	0.54%
641	—CANTEL MEDICAL CORP	411,241	$1.2M	0.54%
642	EWSISHARES INC	49,644	$1.2M	0.54%
643	FITBFIFTH THIRD BANCORP	2,000,462	$1.2M	0.53%
644	NNNNATIONAL RETAIL PPTYS INC	4,396,255	$1.2M	0.53%
645	THD*ISHARES INC	14,441	$1.2M	0.53%
646	WYNNWYNN RESORTS LTD	472,186	$1.2M	0.53%	Put
647	TAPMOLSON COORS BREWING CO	462,988	$1.2M	0.53%
648	MUMICRON TECHNOLOGY INC	4,166,500	$1.2M	0.53%	Put
649	BIPBROOKFIELD INFRAST PARTNERS	24,019,498	$1.2M	0.53%
650	UGIUGI CORP NEW	166,422	$1.2M	0.53%
651	SFNCSIMMONS 1ST NATL CORP	39,499	$1.2M	0.53%
652	VETVERMILION ENERGY INC	11,261,139	$1.2M	0.53%	Put
653	ALSALLSTATE CORP	620,141	$1.2M	0.53%
654	TTWOTAKE-TWO INTERACTIVE SOFTWAR	714,903	$1.2M	0.53%	Put
655	OGSONE GAS INC	34,600	$1.2M	0.53%
656	CTLEURCENTURYLINK INC	2,641,176	$1.2M	0.53%	Put
657	CDWCDW CORP	438,199	$1.2M	0.53%
658	LXPUSDLEXINGTON REALTY TRUST	1,293,527	$1.2M	0.53%
659	KMTKENNAMETAL INC	1,141,069	$1.2M	0.53%
660	GDXVANECK VECTORS ETF TR	8,783,513	$1.2M	0.53%	Put
661	—PATTERN ENERGY GROUP INC	1,888,905	$1.2M	0.53%
662	XFEBFIRST TR EXCHANGE-TRADED FD	8,962,685	$1.2M	0.53%
663	LWLAMB WESTON HLDGS INC	167,973	$1.2M	0.53%
664	—NUTRI SYS INC NEW	60,377	$1.2M	0.53%
665	COTYCOTY INC	291,402	$1.2M	0.53%
666	APHAMPHENOL CORP NEW	1,475,852	$1.2M	0.53%
667	—CBL & ASSOC PPTYS INC	452,825	$1.2M	0.53%
668	ROPROPER TECHNOLOGIES INC	182,311	$1.2M	0.53%
669	AESAES CORP	2,542,874	$1.2M	0.53%
670	BUDANHEUSER BUSCH INBEV SA/NV	736,227	$1.2M	0.52%	Put
671	FNDFLOOR & DECOR HLDGS INC	139,985	$1.2M	0.52%
672	IDV*ISHARES TR	1,443,611	$1.2M	0.52%
673	CAGCONAGRA BRANDS INC	845,508	$1.2M	0.52%	Call
674	AIAISHARES TR	18,543	$1.2M	0.52%
675	RPMRPM INTL INC	384,765	$1.2M	0.52%
676	BDCBELDEN INC	251,238	$1.2M	0.52%
677	CABOCABLE ONE INC	1,586	$1.2M	0.52%
678	CCKCROWN HOLDINGS INC	280,107	$1.2M	0.52%
679	CGNXCOGNEX CORP	157,416	$1.2M	0.52%
680	ICFISHARES TR	98,482	$1.2M	0.52%
681	SJIEURSOUTH JERSEY INDS INC	34,746	$1.2M	0.52%
682	IXCISHARES TR	80,635	$1.2M	0.52%
683	VMWEURVMWARE INC	164,842	$1.2M	0.52%
684	HEFAISHARES TR	254,906	$1.2M	0.52%
685	WENWENDYS CO	67,191	$1.2M	0.52%
686	OREALTY INCOME CORP	1,049,933	$1.2M	0.52%	Put
687	FIZZNATIONAL BEVERAGE CORP	10,755	$1.1M	0.52%
688	LADLITHIA MTRS INC	84,993	$1.1M	0.52%
689	7HPHP INC	2,460,493	$1.1M	0.52%	Put
690	NVTNVENT ELECTRIC PLC	416,467	$1.1M	0.52%
691	RYROYAL BK CDA MONTREAL QUE	71,276,775	$1.1M	0.52%	Put
692	—COLUMBIA PPTY TR INC	1,302,029	$1.1M	0.51%
693	WSOWATSCO INC	45,954	$1.1M	0.51%
694	—ELECTRONICS FOR IMAGING INC	35,172	$1.1M	0.51%
695	ADMARCHER DANIELS MIDLAND CO	1,110,818	$1.1M	0.51%
696	GVIISHARES TR	36,922	$1.1M	0.51%
697	BMTABRITISH AMERN TOB PLC	836,677	$1.1M	0.51%
698	RHT1EURRED HAT INC	404,808	$1.1M	0.51%	Put
699	AALAMERICAN AIRLS GROUP INC	1,564,270	$1.1M	0.51%	Put
700	LOGILOGITECH INTL S A	25,859	$1.1M	0.51%

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