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
701	JECUSDJACOBS ENGR GROUP INC	1,115,165	$1.2M	0.49%
702	ELVANTHEM INC	676,674	$1.2M	0.49%
703	GQ9SPDR GOLD TRUST	2,705,350	$1.2M	0.49%	Put
704	LRCXEURLAM RESEARCH CORP	509,371	$1.2M	0.49%	Put
705	BKHBLACK HILLS CORP	270,435	$1.2M	0.49%
706	AVBAVALONBAY CMNTYS INC	226,213	$1.2M	0.49%
707	CRICARTERS INC	408,047	$1.2M	0.49%
708	WEXWEX INC	131,622	$1.2M	0.48%
709	CACCCREDIT ACCEP CORP MICH	2,489	$1.2M	0.48%
710	IVWISHARES TR	541,073	$1.2M	0.48%
711	PBIPITNEY BOWES INC	281,525	$1.2M	0.48%	Put
712	VMBSVANGUARD SCOTTSDALE FDS	606,295	$1.2M	0.48%
713	LEGRFIRST TR EXCHANGE TRADED FD	39,979	$1.2M	0.48%
714	NBRNABORS INDUSTRIES LTD	414,461	$1.2M	0.48%	Put
715	LQDHISHARES US ETF TR	12,754	$1.2M	0.48%
716	IBNDSPDR SERIES TRUST	35,051	$1.2M	0.48%
717	ARCCARES CAP CORP	7,153,366	$1.2M	0.48%	Call
718	DRIDARDEN RESTAURANTS INC	321,839	$1.2M	0.48%	Put
719	VXUSVANGUARD STAR FD	789,679	$1.2M	0.48%
720	CAGCONAGRA BRANDS INC	1,596,047	$1.2M	0.48%	Put
721	LMEURLEGG MASON INC	179,613	$1.2M	0.48%
722	IXUSISHARES TR	1,080,337	$1.2M	0.48%
723	IUSVISHARES TR	274,309	$1.2M	0.48%
724	—CBS CORP NEW	896,448	$1.2M	0.48%	Put
725	GPCGENUINE PARTS CO	406,414	$1.2M	0.48%	Call
726	EGBNEAGLE BANCORP INC MD	720,285	$1.2M	0.48%
727	ACWVISHARES INC	414,663	$1.2M	0.48%
728	PXDEURPIONEER NAT RES CO	963,443	$1.2M	0.48%	Put
729	STESTERIS PLC	175,722	$1.2M	0.48%
730	RPMRPM INTL INC	387,894	$1.2M	0.47%
731	SWKSTANLEY BLACK & DECKER INC	1,059,839	$1.2M	0.47%
732	AKXANSYS INC	308,877	$1.2M	0.47%
733	MTGMGIC INVT CORP WIS	89,616	$1.2M	0.47%
734	UMPQUSDUMPQUA HLDGS CORP	1,993,259	$1.2M	0.47%
735	VISNCOMMSCOPE HLDG CO INC	74,815	$1.2M	0.47%
736	ABJAABB LTD	2,473,507	$1.2M	0.47%	Put
737	SEESEALED AIR CORP NEW	171,543	$1.2M	0.47%	Call
738	REEVEREST RE GROUP LTD	51,610	$1.2M	0.47%
739	TECHBIO TECHNE CORP	123,302	$1.2M	0.47%
740	LVLNSPDR SERIES TRUST	29,451	$1.2M	0.47%
741	MIDDMIDDLEBY CORP	94,486	$1.2M	0.47%
742	RSX1USDVANECK VECTORS ETF TR	481,310	$1.2M	0.47%	Put
743	GIB/ACGI INC	8,668,483	$1.2M	0.47%
744	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	305,947	$1.2M	0.47%
745	NAVINAVIENT CORPORATION	177,274	$1.2M	0.47%
746	EVREVERCORE INC	115,859	$1.2M	0.47%
747	NWENORTHWESTERN CORP	40,812	$1.2M	0.47%
748	SLQDISHARES TR	280,249	$1.2M	0.47%
749	PNQIINVESCO EXCHANGE TRADED FD T	20,742	$1.2M	0.47%
750	ASGNASGN INC	107,642	$1.2M	0.47%
751	—WEINGARTEN RLTY INVS	122,154	$1.2M	0.47%
752	HIWHIGHWOODS PPTYS INC	116,259	$1.2M	0.47%
753	APY1USDAPERGY CORP	34,650	$1.2M	0.47%
754	—PIMCO ETF TR	22,770	$1.2M	0.47%
755	CSWCCAPITAL SOUTHWEST CORP	55,124	$1.2M	0.46%
756	CVNACARVANA CO	18,431	$1.2M	0.46%	Put
757	LTHM1EURLIVENT CORP	2,247,873	$1.2M	0.46%
758	AYIACUITY BRANDS INC	109,616	$1.2M	0.46%
759	CASYCASEYS GEN STORES INC	166,506	$1.1M	0.46%
760	FFIVF5 NETWORKS INC	695,975	$1.1M	0.46%	Call
761	EXLSEXLSERVICE HOLDINGS INC	595,944	$1.1M	0.46%
762	MIKUSDMICHAELS COS INC	1,295,978	$1.1M	0.46%
763	SPIPSPDR SERIES TRUST	65,323	$1.1M	0.46%
764	BANCBANC OF CALIFORNIA INC	727,979	$1.1M	0.46%
765	VLOVALERO ENERGY CORP NEW	1,310,309	$1.1M	0.46%	Put
766	HEFAISHARES TR	591,587	$1.1M	0.46%
767	SLVISHARES SILVER TRUST	3,055,683	$1.1M	0.46%	Put
768	MCYMERCURY GENL CORP NEW	38,549	$1.1M	0.46%
769	CMGCHIPOTLE MEXICAN GRILL INC	23,625	$1.1M	0.46%
770	—ANWORTH MORTGAGE ASSET CP	300,348	$1.1M	0.46%
771	POSTPOST HLDGS INC	197,739	$1.1M	0.46%
772	BOOTBOOT BARN HLDGS INC	31,897	$1.1M	0.46%
773	MTZMASTEC INC	22,089	$1.1M	0.46%	Put
774	FT2FIRST HORIZON NATL CORP	1,469,619	$1.1M	0.46%
775	—LYON WILLIAM HOMES	62,331	$1.1M	0.46%
776	VDEVANGUARD WORLD FDS	91,677	$1.1M	0.46%
777	SNYSANOFI	1,425,413	$1.1M	0.46%
778	VEAVANGUARD TAX MANAGED INTL FD	21,519,061	$1.1M	0.46%
779	HSTHOST HOTELS & RESORTS INC	917,250	$1.1M	0.46%
780	YEXTYEXT INC	56,320	$1.1M	0.45%
781	EPDENTERPRISE PRODS PARTNERS L	6,059,138	$1.1M	0.45%	Put
782	CWBSPDR SERIES TRUST	620,047	$1.1M	0.45%
783	AFGAMERICAN FINL GROUP INC OHIO	75,715	$1.1M	0.45%
784	—COHEN & STEERS MLP INC & ENR	119,084	$1.1M	0.45%
785	WHWYNDHAM HOTELS & RESORTS INC	20,222	$1.1M	0.45%
786	PKGPACKAGING CORP AMER	215,528	$1.1M	0.45%
787	URIUNITED RENTALS INC	229,234	$1.1M	0.45%	Put
788	IPFFEURISHARES TR	74,391	$1.1M	0.45%
789	PINSPINTEREST INC	41,289	$1.1M	0.45%
790	SCISERVICE CORP INTL	70,667	$1.1M	0.45%
791	IOOISHARES TR	243,666	$1.1M	0.45%
792	—PARSLEY ENERGY INC	166,306	$1.1M	0.45%	Call
793	APH1EURAPHRIA INC	446,314	$1.1M	0.45%	Put
794	DFJWISDOMTREE TR	16,959	$1.1M	0.45%
795	REMISHARES TR	73,150	$1.1M	0.45%
796	TNETTRINET GROUP INC	58,388	$1.1M	0.45%
797	AQLTISHARES TR	1,373,851	$1.1M	0.45%
798	TOLTOLL BROTHERS INC	30,582	$1.1M	0.45%	Put
799	—TAUBMAN CTRS INC	27,422	$1.1M	0.45%
800	OZKBANK OZK	37,099	$1.1M	0.45%

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