ROYAL BANK OF CANADA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$248.8M

Holdings

6,030

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,030 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GPNGLOBAL PMTS INC	340,647	$1.0M	0.42%
902	PYZINVESCO EXCHANGE TRADED FD T	17,225	$1.0M	0.42%
903	EX9EXELIXIS INC	419,533	$1.0M	0.42%	Put
904	CECELANESE CORP DEL	296,184	$1.0M	0.42%
905	EFADPROSHARES TR	74,580	$1.0M	0.42%
906	UHSUNIVERSAL HLTH SVCS INC	25,920	$1.0M	0.42%
907	MHKMOHAWK INDS INC	304,399	$1.0M	0.41%
908	—SEASPAN CORP	944,250	$1.0M	0.41%
909	MCSMARCUS CORP	31,288	$1.0M	0.41%
910	AMEAMETEK INC NEW	277,684	$1.0M	0.41%
911	ETENERGY TRANSFER LP	2,210,367	$1.0M	0.41%	Call
912	SOCLGLOBAL X FDS	31,977	$1.0M	0.41%
913	KSUEURKANSAS CITY SOUTHERN	241,139	$1.0M	0.41%
914	OIEUROWENS ILL INC	1,127,083	$1.0M	0.41%
915	RYROYAL BK CDA MONTREAL QUE	74,039,184	$1.0M	0.41%	Call
916	CSLCARLISLE COS INC	95,492	$1.0M	0.41%
917	HMCHONDA MOTOR LTD	1,288,695	$1.0M	0.41%
918	RSRELIANCE STEEL & ALUMINUM CO	125,441	$1.0M	0.41%
919	ALAIR LEASE CORP	1,480,726	$1.0M	0.41%
920	TIPZPIMCO ETF TR	17,235	$1.0M	0.41%
921	NMIHNMI HLDGS INC	36,119	$1.0M	0.41%
922	OSVEURVANECK VECTORS ETF TR	3,180,649	$1.0M	0.41%	Put
923	PIIPOLARIS INDS INC	82,564	$1.0M	0.41%
924	GDDYGODADDY INC	178,149	$1.0M	0.41%
925	GSYINVESCO ACTIVELY MANAGD ETF	163,792	$1.0M	0.41%
926	HRCHILL ROM HLDGS INC	9,780	$1.0M	0.41%
927	KTBKONTOOR BRANDS INC	36,486	$1.0M	0.41%
928	CIMCHIMERA INVT CORP	54,112	$1.0M	0.41%
929	SLRCSOLAR CAP LTD	101,435	$1.0M	0.41%
930	—JOHN HANCOCK ETF TRUST	30,517	$1.0M	0.41%
931	CSGSCSG SYS INTL INC	20,874	$1.0M	0.41%
932	PSCMINVESCO EXCHNG TRADED FD TR	22,260	$1.0M	0.41%
933	VFHVANGUARD WORLD FDS	506,673	$1.0M	0.41%
934	SFNCSIMMONS 1ST NATL CORP	43,602	$1.0M	0.41%
935	ZBRAZEBRA TECHNOLOGIES CORP	550,755	$1.0M	0.41%
936	FISFIDELITY NATL INFORMATION SV	524,551	$1.0M	0.41%	Call
937	GUTGABELLI UTIL TR	144,988	$1.0M	0.41%
938	GVIISHARES TR	42,838	$1.0M	0.41%
939	TACTRANSALTA CORP	42,437,604	$1.0M	0.41%
940	FFINFIRST FINL BANKSHARES	32,907	$1.0M	0.41%
941	SSYSSTRATASYS LTD	34,464	$1.0M	0.41%	Call
942	—ENCANA CORP	30,766,861	$1.0M	0.41%	Put
943	HSYHERSHEY CO	431,268	$1.0M	0.41%
944	XMESPDR SERIES TRUST	485,218	$1.0M	0.41%	Put
945	PANWPALO ALTO NETWORKS INC	335,365	$1.0M	0.41%	Put
946	AMGAFFILIATED MANAGERS GROUP IN	31,554	$1.0M	0.41%
947	REGREGENCY CTRS CORP	85,188	$1.0M	0.41%
948	RLRALPH LAUREN CORP	21,339	$1.0M	0.41%
949	PTCPTC INC	291,772	$1.0M	0.41%
950	FYTFIRST TR EXCNGE TRD ALPHADEX	29,247	$1.0M	0.41%
951	—ISHARES TR	38,664	$1.0M	0.41%
952	EDIVSPDR INDEX SHS FDS	119,559	$1.0M	0.41%
953	IEMGISHARES INC	3,638,547	$1.0M	0.41%
954	ERICERICSSON	311,358	$1.0M	0.41%
955	—AQUA AMERICA INC	211,028	$1.0M	0.40%
956	AGCOAGCO CORP	37,329	$1.0M	0.40%
957	LRGFISHARES TR	395,526	$1.0M	0.40%
958	IEFISHARES TR	1,264,178	$1.0M	0.40%
959	3M4MASIMO CORP	116,402	$1.0M	0.40%
960	7SUSUMMIT MATLS INC	52,123	$1.0M	0.40%
961	UVSPUNIVEST FINANCIAL CORPORATIO	788,057	$1.0M	0.40%
962	EMNEASTMAN CHEMICAL CO	229,102	$1.0M	0.40%
963	IPGPIPG PHOTONICS CORP	29,403	$1.0M	0.40%
964	FNYFIRST TR EXCNGE TRD ALPHADEX	22,112	$1.0M	0.40%
965	—ENSCO ROWAN PLC	284,480	$998K	0.40%	Call
966	PWIPOWER INTEGRATIONS INC	27,083	$998K	0.40%
967	CHDCHURCH & DWIGHT INC	444,596	$998K	0.40%
968	MOHMOLINA HEALTHCARE INC	126,953	$996K	0.40%
969	AVTAVNET INC	76,316	$995K	0.40%
970	MLKNMILLER HERMAN INC	82,849	$995K	0.40%
971	VODVODAFONE GROUP PLC NEW	4,119,844	$994K	0.40%	Call
972	PSCFINVESCO EXCHNG TRADED FD TR	18,408	$993K	0.40%
973	WLYBWILEY JOHN & SONS INC	21,578	$992K	0.40%
974	ACREARES COML REAL ESTATE CORP	66,723	$992K	0.40%
975	WPMWHEATON PRECIOUS METALS CORP	5,763,098	$991K	0.40%	Put
976	ENVAENOVA INTL INC	42,986	$991K	0.40%
977	ARCOARCOS DORADOS HOLDINGS INC	136,051	$991K	0.40%
978	SONSONOCO PRODS CO	1,728,284	$990K	0.40%
979	—FIRST TR EXCNGE TRD ALPHADEX	27,747	$990K	0.40%
980	UNMUNUM GROUP	135,576	$990K	0.40%
981	MLCOMELCO RESORTS AND ENTMT LTD	105,303	$988K	0.40%	Put
982	BYNDBEYOND MEAT INC	21,712	$988K	0.40%
983	VONVVANGUARD SCOTTSDALE FDS	357,135	$987K	0.40%
984	VSHVISHAY INTERTECHNOLOGY INC	813,296	$986K	0.40%
985	VLYVALLEY NATL BANCORP	91,525	$986K	0.40%
986	—POLYONE CORP	31,414	$986K	0.40%
987	GVALCAMBRIA ETF TR	41,634	$985K	0.40%
988	CBOECBOE GLOBAL MARKETS INC	25,961	$983K	0.39%
989	—SALIENT MIDSTREAM & MLP FD	114,275	$982K	0.39%
990	BWBBRIDGEWATER BANCSHARES INC	85,038	$981K	0.39%
991	ANGLVANECK VECTORS ETF TR	33,453	$980K	0.39%
992	GRFSGRIFOLS S A	190,316	$979K	0.39%
993	DXCDXC TECHNOLOGY CO	352,605	$978K	0.39%
994	IARTINTEGRA LIFESCIENCES HLDGS C	491,207	$978K	0.39%
995	SRESEMPRA ENERGY	177,712	$978K	0.39%
996	—INDEXIQ ETF TR	50,990	$978K	0.39%
997	RRYDER SYS INC	84,218	$978K	0.39%
998	IXNISHARES TR	192,416	$978K	0.39%
999	MDPUSDMEREDITH CORP	17,745	$977K	0.39%
1000	—GORES HOLDINGS III INC	97,100	$976K	0.39%

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