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
501	DLNWISDOMTREE TR	195,113	$1.5M	0.59%
502	QAIINDEXIQ ETF TR	623,860	$1.5M	0.59%
503	PJPINVESCO EXCHANGE TRADED FD T	24,203	$1.5M	0.59%
504	FNVFRANCO NEVADA CORP	3,969,365	$1.5M	0.58%	Put
505	FCXFREEPORT-MCMORAN INC	4,118,230	$1.4M	0.58%	Put
506	RSGREPUBLIC SVCS INC	357,724	$1.4M	0.58%
507	HYLBDBX ETF TR	1,101,539	$1.4M	0.58%
508	MMSMAXIMUS INC	19,954	$1.4M	0.58%
509	APCANADARKO PETE CORP	1,336,655	$1.4M	0.58%	Put
510	—NATIONAL INSTRS CORP	83,502	$1.4M	0.58%
511	GHYGISHARES INC	29,145	$1.4M	0.58%
512	VYMVANGUARD WHITEHALL FDS INC	1,020,899	$1.4M	0.58%
513	SDIVEURGLOBAL X FDS	83,451	$1.4M	0.58%
514	NNNNATIONAL RETAIL PPTYS INC	3,979,747	$1.4M	0.57%
515	ROPROPER TECHNOLOGIES INC	408,340	$1.4M	0.57%
516	BLVVANGUARD BD INDEX FD INC	281,410	$1.4M	0.57%
517	ONON SEMICONDUCTOR CORP	597,701	$1.4M	0.57%	Call
518	HRSEURHARRIS CORP DEL	212,125	$1.4M	0.57%
519	LULULULULEMON ATHLETICA INC	181,422	$1.4M	0.57%
520	RIORIO TINTO PLC	618,308	$1.4M	0.57%	Put
521	PHBINVESCO EXCHNG TRADED FD TR	74,955	$1.4M	0.57%
522	ALKALASKA AIR GROUP INC	127,118	$1.4M	0.57%	Call
523	FICOFAIR ISAAC CORP	4,516	$1.4M	0.57%
524	SXISTANDEX INTL CORP	265,675	$1.4M	0.57%
525	VRSNVERISIGN INC	298,711	$1.4M	0.57%
526	TGNATEGNA INC	93,499	$1.4M	0.57%
527	MACMACERICH CO	42,214	$1.4M	0.57%	Put
528	TAPMOLSON COORS BREWING CO	959,386	$1.4M	0.57%	Put
529	UBAUSDURSTADT BIDDLE PPTYS INC	66,812	$1.4M	0.56%
530	DEMWISDOMTREE TR	303,791	$1.4M	0.56%
531	FOXAFOX CORP	95,736	$1.4M	0.56%
532	NYFISHARES TR	24,606	$1.4M	0.56%
533	IJKISHARES TR	129,989	$1.4M	0.56%
534	PCGPG&E CORP	60,820	$1.4M	0.56%	Call
535	TIPISHARES TR	631,485	$1.4M	0.56%
536	HAINHAIN CELESTIAL GROUP INC	1,311,807	$1.4M	0.56%	Call
537	ESGEISHARES INC	40,919	$1.4M	0.56%
538	DINDINE BRANDS GLOBAL INC	96,370	$1.4M	0.56%
539	VBRVANGUARD INDEX FDS	605,513	$1.4M	0.56%
540	CCCHEMOURS CO	164,921	$1.4M	0.56%
541	XLNXEURXILINX INC	524,803	$1.4M	0.56%	Put
542	INGING GROEP N V	4,451,297	$1.4M	0.56%	Put
543	MSIMOTOROLA SOLUTIONS INC	464,252	$1.4M	0.56%	Put
544	WKWORKIVA INC	23,843	$1.4M	0.56%
545	VBKVANGUARD INDEX FDS	187,787	$1.4M	0.56%
546	WPWORLDPAY INC	399,432	$1.4M	0.56%
547	LILALIBERTY LATIN AMERICA LTD	80,363	$1.4M	0.56%
548	ETDETHAN ALLEN INTERIORS INC	65,585	$1.4M	0.56%
549	ADMARCHER DANIELS MIDLAND CO	1,327,613	$1.4M	0.56%
550	SDYSPDR SERIES TRUST	2,623,133	$1.4M	0.56%
551	AGIALAMOS GOLD INC NEW	7,220,625	$1.4M	0.56%
552	DEIDOUGLAS EMMETT INC	34,644	$1.4M	0.56%
553	PGJINVESCO EXCHANGE TRADED FD T	36,914	$1.4M	0.55%
554	NYCBEURNEW YORK CMNTY BANCORP INC	288,178	$1.4M	0.55%	Call
555	—ALLERGAN PLC	1,050,304	$1.4M	0.55%	Put
556	ERTHINVESCO EXCHANGE TRADED FD T	30,217	$1.4M	0.55%
557	CHKPCHECK POINT SOFTWARE TECH LT	146,781	$1.4M	0.55%
558	HPPHUDSON PAC PPTYS INC	80,010	$1.4M	0.55%
559	LBRDKLIBERTY BROADBAND CORP	218,074	$1.4M	0.55%
560	RNRRENAISSANCERE HOLDINGS LTD	7,717	$1.4M	0.55%
561	IACIEURIAC INTERACTIVECORP	291,682	$1.4M	0.55%
562	NDAQNASDAQ INC	2,976,283	$1.4M	0.55%	Put
563	WDWALKER & DUNLOP INC	25,760	$1.4M	0.55%
564	HUMHUMANA INC	70,679	$1.4M	0.55%
565	IUSGISHARES TR	390,435	$1.4M	0.55%
566	OLPONE LIBERTY PPTYS INC	47,307	$1.4M	0.55%
567	BALLBALL CORP	639,212	$1.4M	0.55%
568	IEXIDEX CORP	36,429	$1.4M	0.55%
569	AMDADVANCED MICRO DEVICES INC	3,015,423	$1.4M	0.55%	Put
570	EPIWISDOMTREE TR	945,958	$1.4M	0.55%	Put
571	SCCOSOUTHERN COPPER CORP	35,078	$1.4M	0.55%
572	AONAON PLC	558,581	$1.4M	0.55%
573	ICUIICU MED INC	12,446	$1.4M	0.55%
574	VIGVANGUARD GROUP	2,118,115	$1.4M	0.55%
575	IYWISHARES TR	261,286	$1.4M	0.55%
576	WSOWATSCO INC	59,453	$1.4M	0.54%
577	CHTRCHARTER COMMUNICATIONS INC N	304,022	$1.4M	0.54%
578	CBRECBRE GROUP INC	804,367	$1.4M	0.54%
579	GNTXGENTEX CORP	249,104	$1.4M	0.54%
580	PEGPUBLIC SVC ENTERPRISE GRP IN	534,016	$1.4M	0.54%
581	IDV*ISHARES TR	1,568,204	$1.4M	0.54%
582	IJHISHARES TR	3,358,538	$1.4M	0.54%
583	KHCKRAFT HEINZ CO	2,852,727	$1.4M	0.54%	Put
584	RBCRBC BEARINGS INC	277,949	$1.4M	0.54%
585	XRXCHFXEROX CORP	224,609	$1.3M	0.54%	Put
586	SLYSPDR SERIES TRUST	143,207	$1.3M	0.54%
587	ACBAURORA CANNABIS INC	1,572,614	$1.3M	0.54%	Call
588	AZOAUTOZONE INC	34,033	$1.3M	0.54%
589	AFLAFLAC INC	2,625,274	$1.3M	0.54%	Call
590	VGITVANGUARD SCOTTSDALE FDS	416,949	$1.3M	0.54%
591	BRBROADRIDGE FINL SOLUTIONS IN	201,960	$1.3M	0.54%
592	—ACTUANT CORP	1,188,393	$1.3M	0.54%
593	SBACSBA COMMUNICATIONS CORP NEW	283,508	$1.3M	0.54%	Put
594	NWSANEWS CORP NEW	99,120	$1.3M	0.54%	Call
595	EIS*ISHARES INC	24,495	$1.3M	0.54%
596	VHTVANGUARD WORLD FDS	327,321	$1.3M	0.54%
597	LEALEAR CORP	47,148	$1.3M	0.54%
598	BURLBURLINGTON STORES INC	95,369	$1.3M	0.54%
599	EMLPFIRST TR EXCHANGE TRADED FD	857,216	$1.3M	0.54%
600	HLIHOULIHAN LOKEY INC	29,889	$1.3M	0.53%

PreviousPage 6 of 61Next