ROYAL BANK OF CANADA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$177.2B
Holdings
5,770
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (5,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 3,608,764 | $2.9B | 1.66% | Put |
| 102 | CICIGNA CORPORATION | 114,387 | $2.9B | 1.66% | Put |
| 103 | ADBEADOBE SYS INC | 1,636,823 | $2.9B | 1.66% | Put |
| 104 | SHYISHARES TR | 5,780,650 | $2.9B | 1.66% | |
| 105 | PRUPRUDENTIAL FINL INC | 1,570,974 | $2.9B | 1.63% | Put |
| 106 | VOOVANGUARD INDEX FDS | 725,725 | $2.9B | 1.62% | |
| 107 | PPLPEMBINA PIPELINE CORP | 31,099,795 | $2.9B | 1.62% | |
| 108 | GOOGALPHABET INC | 997,897 | $2.9B | 1.61% | Put |
| 109 | AMZNAMAZON COM INC | 1,261,602 | $2.9B | 1.61% | Put |
| 110 | HONHONEYWELL INTL INC | 4,491,090 | $2.9B | 1.61% | Put |
| 111 | FDO.FMACYS INC | 2,392,430 | $2.9B | 1.61% | Put |
| 112 | FFORD MTR CO DEL | 11,577,678 | $2.8B | 1.60% | Put |
| 113 | SESPECTRA ENERGY CORP | 4,896,286 | $2.8B | 1.60% | |
| 114 | —POWERSHARES QQQ TRUST | 6,714,995 | $2.8B | 1.59% | Put |
| 115 | AIGAMERICAN INTL GROUP INC | 5,151,825 | $2.8B | 1.59% | Put |
| 116 | ETENERGY TRANSFER PRTNRS L P | 1,163,347 | $2.8B | 1.59% | Put |
| 117 | AQLTISHARES TR | 950,244 | $2.8B | 1.59% | |
| 118 | —TWENTY FIRST CENTY FOX INC | 245,180 | $2.8B | 1.58% | |
| 119 | DONSPDR DOW JONES INDL AVRG ETF | 415,097 | $2.8B | 1.58% | Put |
| 120 | BXUSDBLACKSTONE GROUP L P | 7,902,080 | $2.8B | 1.58% | Put |
| 121 | AWMSKYWORKS SOLUTIONS INC | 937,532 | $2.8B | 1.57% | Put |
| 122 | BCEBCE INC | 72,398,301 | $2.8B | 1.57% | Put |
| 123 | KRKROGER CO | 2,045,577 | $2.8B | 1.57% | |
| 124 | CELGCELGENE CORP | 2,914,458 | $2.8B | 1.56% | Put |
| 125 | BBTUSDBB&T CORP | 1,399,410 | $2.8B | 1.56% | Put |
| 126 | JBLUJETBLUE AIRWAYS CORP | 399,454 | $2.8B | 1.55% | Put |
| 127 | TTELUS CORP | 43,504,622 | $2.7B | 1.55% | Put |
| 128 | CRCCANADIAN NAT RES LTD | 53,041,392 | $2.7B | 1.54% | Put |
| 129 | VFCV F CORP | 924,737 | $2.7B | 1.54% | |
| 130 | BKBANK NEW YORK MELLON CORP | 2,002,753 | $2.7B | 1.53% | Put |
| 131 | ILFISHARES TR | 96,400 | $2.7B | 1.52% | |
| 132 | DYHTARGET CORP | 2,218,448 | $2.7B | 1.52% | Put |
| 133 | INCYINCYTE CORP | 72,305 | $2.7B | 1.52% | |
| 134 | SLBSCHLUMBERGER LTD | 2,780,541 | $2.7B | 1.51% | Put |
| 135 | CATCATERPILLAR INC DEL | 1,360,881 | $2.7B | 1.51% | Put |
| 136 | MGMMGM RESORTS INTERNATIONAL | 916,075 | $2.7B | 1.51% | Put |
| 137 | PAASPAN AMERICAN SILVER CORP | 809,987 | $2.6B | 1.49% | Put |
| 138 | UNHUNITEDHEALTH GROUP INC | 5,594,501 | $2.6B | 1.49% | Put |
| 139 | GSGOLDMAN SACHS GROUP INC | 2,302,976 | $2.6B | 1.49% | Put |
| 140 | SPYSPDR S&P 500 ETF TR | 22,035,618 | $2.6B | 1.49% | Put |
| 141 | SUSUNCOR ENERGY INC NEW | 70,944,082 | $2.6B | 1.47% | Put |
| 142 | CITCINTAS CORP | 562,069 | $2.6B | 1.47% | |
| 143 | XLUSELECT SECTOR SPDR TR | 3,118,306 | $2.6B | 1.47% | Put |
| 144 | —DOW CHEM CO | 7,532,944 | $2.6B | 1.46% | Put |
| 145 | —RYDEX ETF TRUST | 495,478 | $2.6B | 1.46% | |
| 146 | ITWILLINOIS TOOL WKS INC | 624,916 | $2.6B | 1.46% | |
| 147 | MDTMEDTRONIC PLC | 6,521,799 | $2.6B | 1.45% | Call |
| 148 | LLOEWS CORP | 280,349 | $2.6B | 1.45% | |
| 149 | NVSNNOVARTIS A G | 1,200,874 | $2.6B | 1.45% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 379,648 | $2.6B | 1.45% | |
| 151 | UAAUNDER ARMOUR INC | 1,352,680 | $2.6B | 1.45% | Put |
| 152 | FTVFORTIVE CORP | 2,889,047 | $2.6B | 1.44% | |
| 153 | VVISA INC | 6,047,332 | $2.5B | 1.44% | |
| 154 | EWBCEAST WEST BANCORP INC | 69,231 | $2.5B | 1.43% | |
| 155 | —MONSANTO CO NEW | 1,250,199 | $2.5B | 1.43% | Put |
| 156 | FDXFEDEX CORP | 515,457 | $2.5B | 1.42% | Put |
| 157 | CVSCVS HEALTH CORP | 5,867,164 | $2.5B | 1.42% | Put |
| 158 | MPCMARATHON PETE CORP | 1,525,910 | $2.5B | 1.41% | Call |
| 159 | SOSOUTHERN CO | 2,574,268 | $2.5B | 1.41% | Put |
| 160 | MRO*MARATHON OIL CORP | 4,431,357 | $2.5B | 1.40% | Put |
| 161 | EWYISHARES | 42,478 | $2.5B | 1.39% | |
| 162 | DORMDORMAN PRODUCTS INC | 602,185 | $2.5B | 1.39% | |
| 163 | FXIISHARES TR | 1,794,205 | $2.5B | 1.39% | Put |
| 164 | TSLATESLA MTRS INC | 139,663 | $2.5B | 1.39% | Put |
| 165 | AEPAMERICAN ELEC PWR INC | 5,859,488 | $2.4B | 1.38% | Put |
| 166 | A4SAMERIPRISE FINL INC | 608,072 | $2.4B | 1.38% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 517,631 | $2.4B | 1.38% | |
| 168 | JWNUSDNORDSTROM INC | 1,122,868 | $2.4B | 1.37% | Put |
| 169 | MCXMCCORMICK & CO INC | 290,786 | $2.4B | 1.37% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 556,877 | $2.4B | 1.37% | Put |
| 171 | —POWERSHARES ETF TR II | 1,395,017 | $2.4B | 1.37% | |
| 172 | PYPLPAYPAL HLDGS INC | 2,298,404 | $2.4B | 1.37% | Put |
| 173 | —CALATLANTIC GROUP INC | 380,034 | $2.4B | 1.36% | |
| 174 | FOXATWENTY FIRST CENTY FOX INC | 197,305 | $2.4B | 1.36% | |
| 175 | ROSTROSS STORES INC | 1,067,322 | $2.4B | 1.36% | Put |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 2,522,676 | $2.4B | 1.35% | |
| 177 | EEMISHARES TR | 11,413,275 | $2.4B | 1.35% | Put |
| 178 | R6C2ROYAL DUTCH SHELL PLC | 3,570,677 | $2.4B | 1.35% | Put |
| 179 | IYRISHARES TR | 2,835,063 | $2.4B | 1.34% | Put |
| 180 | SYYSYSCO CORP | 2,813,107 | $2.4B | 1.34% | |
| 181 | LXPUSDLEXINGTON REALTY TRUST | 1,292,505 | $2.4B | 1.33% | |
| 182 | IEFISHARES TR | 2,487,182 | $2.4B | 1.33% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 1,771,795 | $2.3B | 1.32% | Put |
| 184 | SIVBEURSVB FINL GROUP | 267,247 | $2.3B | 1.32% | |
| 185 | FHIFEDERATED INVS INC PA | 489,048 | $2.3B | 1.32% | |
| 186 | LUVSOUTHWEST AIRLS CO | 2,808,420 | $2.3B | 1.32% | Put |
| 187 | IAUISHARES | 1,995,254 | $2.3B | 1.31% | Put |
| 188 | ABTABBOTT LABS | 3,584,610 | $2.3B | 1.31% | Put |
| 189 | VIABVIACOM INC NEW | 674,655 | $2.3B | 1.31% | |
| 190 | CNRCANADIAN NATL RY CO | 44,945,701 | $2.3B | 1.31% | Call |
| 191 | ACWIISHARES TR | 179,453 | $2.3B | 1.31% | |
| 192 | PG4PRINCIPAL FINL GROUP INC | 81,312 | $2.3B | 1.30% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 3,813,648 | $2.3B | 1.30% | Put |
| 194 | NEENEXTERA ENERGY INC | 2,286,256 | $2.3B | 1.30% | Call |
| 195 | XLYSELECT SECTOR SPDR TR | 3,746,882 | $2.3B | 1.29% | Put |
| 196 | CP.TOCANADIAN PAC RY LTD | 6,985,584 | $2.3B | 1.28% | Call |
| 197 | BDXBECTON DICKINSON & CO | 396,062 | $2.3B | 1.28% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,533,843 | $2.3B | 1.28% | Put |
| 199 | PCARPACCAR INC | 231,547 | $2.3B | 1.28% | |
| 200 | VNQVANGUARD INDEX FDS | 1,436,752 | $2.3B | 1.28% |