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
601	OLNOLIN CORP	1,401,156	$1.3M	0.53%
602	VXFVANGUARD INDEX FDS	592,449	$1.3M	0.53%
603	APHAMPHENOL CORP NEW	1,941,448	$1.3M	0.53%
604	ITWILLINOIS TOOL WKS INC	385,764	$1.3M	0.53%
605	EXPEEXPEDIA GROUP INC	453,064	$1.3M	0.53%	Put
606	YUMCYUM CHINA HLDGS INC	458,914	$1.3M	0.53%	Put
607	TCBITEXAS CAPITAL BANCSHARES INC	295,611	$1.3M	0.53%
608	IGFISHARES TR	120,973	$1.3M	0.53%
609	TRUPTRUPANION INC	224,553	$1.3M	0.53%
610	CNTTQCANNTRUST HLDGS INC	1,209,972	$1.3M	0.53%	Call
611	PRFINVESCO EXCHANGE TRADED FD T	233,601	$1.3M	0.53%
612	EPREPR PPTYS	1,891,841	$1.3M	0.53%
613	CVECENOVUS ENERGY INC	24,394,189	$1.3M	0.53%	Put
614	AREALEXANDRIA REAL ESTATE EQ IN	303,699	$1.3M	0.53%
615	RELXRELX PLC	729,260	$1.3M	0.53%
616	WENWENDYS CO	66,899	$1.3M	0.53%	Call
617	EFVISHARES TR	379,788	$1.3M	0.53%
618	TDTORONTO DOMINION BK ONT	149,521,531	$1.3M	0.53%	Put
619	VTIVANGUARD INDEX FDS	1,836,463	$1.3M	0.52%
620	NTESNETEASE INC	101,990	$1.3M	0.52%	Call
621	STXSEAGATE TECHNOLOGY PLC	925,688	$1.3M	0.52%	Put
622	VACMARRIOTT VACTINS WORLDWID CO	333,551	$1.3M	0.52%
623	AVLRUSDAVALARA INC	98,845	$1.3M	0.52%
624	USX1UNITED STATES STL CORP NEW	4,079,341	$1.3M	0.52%	Put
625	BNSBANK N S HALIFAX	108,904,415	$1.3M	0.52%	Put
626	LECOLINCOLN ELEC HLDGS INC	159,123	$1.3M	0.52%
627	RLIRLI CORP	465,712	$1.3M	0.52%
628	MAAMID AMER APT CMNTYS INC	1,749,972	$1.3M	0.52%
629	VIOGVANGUARD ADMIRAL FDS INC	8,251	$1.3M	0.52%
630	XLFISELECT SECTOR SPDR TR	2,880,518	$1.3M	0.52%	Put
631	KTOSKRATOS DEFENSE & SEC SOLUTIO	273,524	$1.3M	0.52%	Put
632	MGMMGM RESORTS INTERNATIONAL	579,787	$1.3M	0.52%	Put
633	COHRII VI INC	35,163	$1.3M	0.52%
634	CMSCMS ENERGY CORP	1,326,543	$1.3M	0.52%
635	GDGENERAL DYNAMICS CORP	338,445	$1.3M	0.52%
636	BAXBAXTER INTL INC	1,199,716	$1.3M	0.52%
637	AEEAMEREN CORP	525,468	$1.3M	0.52%
638	TELTE CONNECTIVITY LTD	500,963	$1.3M	0.51%
639	IYKISHARES TR	60,861	$1.3M	0.51%
640	MTDMETTLER TOLEDO INTERNATIONAL	41,146	$1.3M	0.51%
641	UALUNITED CONTL HLDGS INC	813,548	$1.3M	0.51%	Put
642	MCHIISHARES TR	311,892	$1.3M	0.51%
643	EXPDEXPEDITORS INTL WASH INC	980,404	$1.3M	0.51%
644	FSSFEDERAL SIGNAL CORP	47,628	$1.3M	0.51%
645	MSEXMIDDLESEX WATER CO	21,485	$1.3M	0.51%
646	ADCAGREE REALTY CORP	19,884	$1.3M	0.51%
647	JKHYHENRY JACK & ASSOC INC	182,791	$1.3M	0.51%
648	XHBSPDR SERIES TRUST	118,254	$1.3M	0.51%	Put
649	AMTTD AMERITRADE HLDG CORP	25,449	$1.3M	0.51%	Put
650	—COLUMBIA PPTY TR INC	1,230,895	$1.3M	0.51%
651	MSGSMADISON SQUARE GARDEN CO NEW	4,531	$1.3M	0.51%
652	WKCWORLD FUEL SVCS CORP	35,293	$1.3M	0.51%
653	BMTABRITISH AMERN TOB PLC	1,076,448	$1.3M	0.51%
654	VCITVANGUARD SCOTTSDALE FDS	6,648,600	$1.3M	0.51%
655	ESEVERSOURCE ENERGY	2,742,135	$1.3M	0.51%
656	HTOSJW GROUP	20,840	$1.3M	0.51%
657	FXNFIRST TR EXCHANGE TRADED FD	109,986	$1.3M	0.51%
658	0E41ENLINK MIDSTREAM LLC	125,050	$1.3M	0.51%
659	HOGHARLEY DAVIDSON INC	284,538	$1.3M	0.51%	Put
660	FAFFIRST AMERN FINL CORP	238,124	$1.3M	0.51%
661	AVYAVERY DENNISON CORP	109,385	$1.3M	0.51%
662	USPHU S PHYSICAL THERAPY INC	10,276	$1.3M	0.51%
663	AESAES CORP	1,421,241	$1.3M	0.51%	Call
664	INDBINDEPENDENT BANK CORP MASS	16,523	$1.3M	0.51%
665	PCRXPACIRA BIOSCIENCES	28,888	$1.3M	0.51%
666	STAGSTAG INDL INC	621,450	$1.3M	0.51%
667	CMACOMERICA INC	351,864	$1.3M	0.50%
668	SDGISHARES TR	21,736	$1.3M	0.50%
669	SRGSERITAGE GROWTH PPTYS	29,160	$1.3M	0.50%
670	DGROISHARES TR	1,949,029	$1.3M	0.50%
671	LNTALLIANT ENERGY CORP	213,601	$1.2M	0.50%
672	WORKSLACK TECHNOLOGIES INC	33,308	$1.2M	0.50%
673	SCHVSCHWAB STRATEGIC TR	77,902	$1.2M	0.50%
674	SWN1EURSOUTHWESTERN ENERGY CO	395,243	$1.2M	0.50%
675	APTVAPTIV PLC	330,065	$1.2M	0.50%
676	FW2NBANNER CORP	47,619	$1.2M	0.50%
677	AVDAMERICAN VANGUARD CORP	80,605	$1.2M	0.50%
678	PHPARKER HANNIFIN CORP	256,728	$1.2M	0.50%
679	OGEOGE ENERGY CORP	432,019	$1.2M	0.50%
680	ULUNILEVER PLC	3,613,530	$1.2M	0.50%
681	AABAUSDALTABA INC	1,047,790	$1.2M	0.50%	Put
682	EATBRINKER INTL INC	102,103	$1.2M	0.50%
683	IYRISHARES TR	2,832,192	$1.2M	0.50%	Put
684	CGWINVESCO EXCHNG TRADED FD TR	68,310	$1.2M	0.50%
685	PAYXPAYCHEX INC	2,657,859	$1.2M	0.50%	Put
686	ALGALAMO GROUP INC	12,307	$1.2M	0.49%
687	CHKEURCHESAPEAKE ENERGY CORP	630,349	$1.2M	0.49%	Put
688	INDYISHARES TR	139,653	$1.2M	0.49%
689	MANHMANHATTAN ASSOCS INC	438,386	$1.2M	0.49%
690	CITCINTAS CORP	889,806	$1.2M	0.49%
691	ODFLOLD DOMINION FREIGHT LINE IN	119,059	$1.2M	0.49%
692	TECK/BTECK RESOURCES LTD	22,708,159	$1.2M	0.49%	Put
693	HASIHANNON ARMSTRONG SUST INFR C	147,259	$1.2M	0.49%
694	IYFISHARES TR	164,780	$1.2M	0.49%
695	PDNINVESCO EXCHNG TRADED FD TR	40,929	$1.2M	0.49%
696	RITMNEW RESIDENTIAL INVT CORP	607,930	$1.2M	0.49%	Put
697	CIGCOMPANHIA ENERGETICA DE MINA	320,655	$1.2M	0.49%
698	RACEFERRARI N V	22,546	$1.2M	0.49%	Put
699	HTAEURHEALTHCARE TR AMER INC	4,125,270	$1.2M	0.49%
700	LAMRLAMAR ADVERTISING CO NEW	2,343,178	$1.2M	0.49%

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