ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	BBVABANCO BILBAO VIZCAYA ARGENTA	798,006	$902K	0.51%
1102	SCHVSCHWAB STRATEGIC TR	19,796	$901K	0.51%
1103	AIVLWISDOMTREE TR	77,775	$900K	0.51%
1104	TYDDIREXION SHS ETF TR	16,627	$900K	0.51%
1105	RSGREPUBLIC SVCS INC	669,852	$900K	0.51%
1106	CDPCORPORATE OFFICE PPTYS TR	865,461	$897K	0.51%
1107	—THIRD PT REINS LTD	648,546	$896K	0.51%
1108	—IMPERVA INC	121,015	$896K	0.51%
1109	VBVANGUARD INDEX FDS	1,112,647	$894K	0.50%
1110	SKMEURSK TELECOM LTD	39,537	$894K	0.50%
1111	OMCOMNICOM GROUP INC	385,809	$894K	0.50%
1112	USCIUNITED STS COMMODITY INDEX F	131,769	$893K	0.50%
1113	BBYBEST BUY INC	741,849	$892K	0.50%	Put
1114	DISCKUSDDISCOVERY COMMUNICATNS NEW	597,895	$892K	0.50%
1115	—AK STL HLDG CORP	184,224	$890K	0.50%
1116	—BUNGE LIMITED	392,207	$888K	0.50%	Put
1117	—NORTHSTAR RLTY FIN CORP	67,404	$888K	0.50%
1118	ETWEATON VANCE TXMGD GL BUYWR O	80,684	$888K	0.50%
1119	XVMMXDELAWARE INV MN MUN INC FD I	59,275	$888K	0.50%
1120	MMUWESTERN ASST MNGD MUN FD INC	58,531	$887K	0.50%
1121	PTMCPACER FDS TR	34,746	$887K	0.50%
1122	OXMOXFORD INDS INC	198,709	$885K	0.50%
1123	PBCTEURPEOPLES UNITED FINANCIAL INC	969,700	$884K	0.50%
1124	IDIINTERDIGITAL INC	820,051	$884K	0.50%
1125	—GOLAR LNG PARTNERS LP	45,035	$884K	0.50%
1126	FLRNSPDR SER TR	80,160	$884K	0.50%
1127	—MEDIDATA SOLUTIONS INC	544,290	$883K	0.50%
1128	MCHIISHARES TR	18,198	$883K	0.50%
1129	GKDGRAND CANYON ED INC	1,126,436	$883K	0.50%
1130	—POWERSHS DB MULTI SECT COMM	71,280	$882K	0.50%
1131	TDTTFLEXSHARES TR	35,487	$881K	0.50%
1132	LGNDLIGAND PHARMACEUTICALS INC	19,139	$880K	0.50%
1133	—QUINTILES TRANSNATIO HLDGS I	10,855	$880K	0.50%
1134	ETXEATON VANCE MUN INCOME 2028	41,550	$880K	0.50%
1135	LBTYBLIBERTY GLOBAL PLC	31,327	$879K	0.50%
1136	PDIPIMCO MUNICIPAL INCOME FD	167,773	$878K	0.50%
1137	—APARTMENT INVT & MGMT CO	276,849	$878K	0.50%
1138	LAMRLAMAR ADVERTISING CO NEW	1,864,070	$877K	0.49%
1139	JKHYHENRY JACK & ASSOC INC	195,910	$876K	0.49%
1140	DESWISDOMTREE TR	141,359	$875K	0.49%
1141	—CST BRANDS INC	18,175	$874K	0.49%
1142	CULPCULP INC	29,337	$874K	0.49%
1143	—POWERSHARES ETF TRUST	24,573	$874K	0.49%
1144	—FMC TECHNOLOGIES INC	29,397	$874K	0.49%
1145	FSVFIRSTSERVICE CORP NEW	289,140	$873K	0.49%
1146	CHTRCHARTER COMMUNICATIONS INC N	570,405	$872K	0.49%	Call
1147	SCHXSCHWAB STRATEGIC TR	56,931	$872K	0.49%
1148	MMSIMERIT MED SYS INC	35,879	$872K	0.49%
1149	VPLVANGUARD INTL EQUITY INDEX F	61,897	$872K	0.49%
1150	WYNNWYNN RESORTS LTD	333,616	$872K	0.49%	Put
1151	—RYDEX ETF TRUST	14,522	$871K	0.49%
1152	VACMARRIOTT VACATIONS WRLDWDE C	11,885	$871K	0.49%
1153	HUMHUMANA INC	719,364	$871K	0.49%	Put
1154	EXGEATON VANCE TAX ADVT DIV INC	40,919	$870K	0.49%
1155	NVRIHARSCO CORP	87,525	$869K	0.49%
1156	EWEDWARDS LIFESCIENCES CORP	1,147,317	$869K	0.49%
1157	JXC1J2 GLOBAL INC	13,035	$868K	0.49%
1158	AOSSMITH A O	94,854	$868K	0.49%
1159	BCSBARCLAYS PLC	1,279,256	$866K	0.49%	Put
1160	—PIMCO ETF TR	46,556	$866K	0.49%
1161	KXIISHARES TR	69,187	$866K	0.49%
1162	SAICSCIENCE APPLICATNS INTL CP N	12,482	$866K	0.49%
1163	ITA*ISHARES TR	58,791	$866K	0.49%
1164	RFCIALPS ETF TR	34,327	$865K	0.49%
1165	MANHMANHATTAN ASSOCS INC	668,714	$865K	0.49%
1166	CXWCORRECTIONS CORP AMER NEW	542,644	$864K	0.49%	Put
1167	—SNYDERS-LANCE INC	340,933	$864K	0.49%
1168	FISIFINANCIAL INSTNS INC	31,859	$863K	0.49%
1169	AGZDWISDOMTREE TR	18,043	$862K	0.49%
1170	MACMACERICH CO	45,653	$862K	0.49%
1171	SSLSASOL LTD	70,891	$861K	0.49%
1172	DVYAISHARES	18,530	$861K	0.49%
1173	SPSMSPDR SER TR	11,650	$861K	0.49%
1174	PTYPIMCO CORPORATE & INCOME OPP	58,832	$859K	0.48%
1175	VOOVVANGUARD ADMIRAL FDS INC	9,398	$859K	0.48%
1176	CLXCLOROX CO DEL	389,162	$858K	0.48%
1177	PSQUSDPROSHARES TR	17,990	$856K	0.48%
1178	—LIONS GATE ENTMNT CORP	107,526	$855K	0.48%
1179	CEVACEVA INC	24,390	$855K	0.48%
1180	VBRVANGUARD INDEX FDS	225,193	$854K	0.48%
1181	ACMAECOM	75,783	$853K	0.48%
1182	—GRAN TIERRA ENERGY INC	282,999	$853K	0.48%
1183	CTLEURCENTURYLINK INC	1,814,051	$853K	0.48%	Put
1184	—CATCHMARK TIMBER TR INC	72,882	$852K	0.48%
1185	OFGOFG BANCORP	84,336	$852K	0.48%
1186	MAINMAIN STREET CAPITAL CORP	24,799	$852K	0.48%
1187	SCSANTANDER CONSUMER USA HDG I	69,974	$851K	0.48%
1188	—PS BUSINESS PKS INC CALIF	7,491	$851K	0.48%
1189	NFLTETFIS SER TR I	32,828	$850K	0.48%
1190	ABRARBOR RLTY TR INC	114,669	$850K	0.48%
1191	CHRWC H ROBINSON WORLDWIDE INC	123,490	$849K	0.48%	Put
1192	RNRRENAISSANCERE HOLDINGS LTD	88,442	$849K	0.48%
1193	—GREENHILL & CO INC	35,951	$848K	0.48%
1194	—RYDEX ETF TRUST	70,270	$848K	0.48%
1195	BLWBLACKROCK LTD DURATION INC T	54,542	$847K	0.48%
1196	—ACTUANT CORP	1,086,039	$845K	0.48%
1197	AQLTISHARES TR	1,344,020	$845K	0.48%
1198	PTENPATTERSON UTI ENERGY INC	184,789	$845K	0.48%
1199	—MOBILEYE N V AMSTELVEEN	258,699	$845K	0.48%	Call
1200	WRUSDWESTAR ENERGY INC	163,759	$844K	0.48%

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