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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 919,717 | $2.3B | 1.27% | Call |
| 202 | KBHKB HOME | 139,652 | $2.3B | 1.27% | |
| 203 | KBESPDR SERIES TRUST | 595,955 | $2.2B | 1.27% | Call |
| 204 | —DSW INC | 935,090 | $2.2B | 1.27% | |
| 205 | BURLBURLINGTON STORES INC | 82,030 | $2.2B | 1.26% | Call |
| 206 | INTUINTUIT | 1,723,239 | $2.2B | 1.26% | Put |
| 207 | STTSTATE STR CORP | 149,822 | $2.2B | 1.26% | |
| 208 | —GENERAL GROWTH PPTYS INC NEW | 143,932 | $2.2B | 1.26% | Put |
| 209 | NVONOVO-NORDISK A S | 957,974 | $2.2B | 1.26% | |
| 210 | GDGENERAL DYNAMICS CORP | 402,109 | $2.2B | 1.26% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 4,796,777 | $2.2B | 1.25% | Put |
| 212 | PXDEURPIONEER NAT RES CO | 865,380 | $2.2B | 1.25% | Put |
| 213 | IWPISHARES TR | 350,128 | $2.2B | 1.25% | |
| 214 | SNPSSYNOPSYS INC | 516,630 | $2.2B | 1.24% | |
| 215 | IOOISHARES TR | 103,747 | $2.2B | 1.24% | |
| 216 | MHKMOHAWK INDS INC | 81,575 | $2.2B | 1.23% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 731,913 | $2.2B | 1.23% | |
| 218 | HEHAWAIIAN ELEC INDUSTRIES | 72,871 | $2.2B | 1.23% | |
| 219 | DWDMORGAN STANLEY | 10,417,025 | $2.2B | 1.23% | Put |
| 220 | —DEPOMED INC | 224,476 | $2.2B | 1.23% | |
| 221 | SNYSANOFI | 2,684,612 | $2.2B | 1.22% | |
| 222 | 9990302DAPACHE CORP | 970,999 | $2.2B | 1.22% | Call |
| 223 | TSNTYSON FOODS INC | 2,582,856 | $2.2B | 1.22% | Call |
| 224 | SYFSYNCHRONY FINL | 5,522,349 | $2.1B | 1.21% | Call |
| 225 | GISGENERAL MLS INC | 3,829,612 | $2.1B | 1.21% | Put |
| 226 | THSTREEHOUSE FOODS INC | 965,102 | $2.1B | 1.21% | |
| 227 | DOVDOVER CORP | 174,987 | $2.1B | 1.21% | |
| 228 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 397,558 | $2.1B | 1.20% | |
| 229 | SSS1EURLIFE STORAGE INC | 23,909 | $2.1B | 1.20% | |
| 230 | TRPTRANSCANADA CORP | 64,982,104 | $2.1B | 1.19% | Call |
| 231 | HUBBHUBBELL INC | 19,633 | $2.1B | 1.19% | |
| 232 | BFHALLIANCE DATA SYSTEMS CORP | 66,744 | $2.1B | 1.19% | |
| 233 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 772,579 | $2.1B | 1.19% | Call |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 102,871 | $2.1B | 1.18% | Put |
| 235 | RYAAYRYANAIR HLDGS PLC | 1,726,224 | $2.1B | 1.18% | Call |
| 236 | —TESARO INC | 65,362 | $2.1B | 1.18% | |
| 237 | SEESEALED AIR CORP NEW | 45,688 | $2.1B | 1.18% | Call |
| 238 | IJHISHARES TR | 1,372,753 | $2.1B | 1.18% | |
| 239 | —BOFI HLDG INC | 300,133 | $2.1B | 1.18% | |
| 240 | HMCHONDA MOTOR LTD | 904,953 | $2.1B | 1.18% | |
| 241 | CMICUMMINS INC | 355,410 | $2.1B | 1.18% | Put |
| 242 | NENOBLE CORP PLC | 1,874,112 | $2.1B | 1.17% | Put |
| 243 | ALAIR LEASE CORP | 1,581,613 | $2.1B | 1.17% | |
| 244 | SCHWSCHWAB CHARLES CORP NEW | 991,159 | $2.1B | 1.17% | Put |
| 245 | USX1UNITED STATES STL CORP NEW | 3,036,090 | $2.1B | 1.17% | Put |
| 246 | ABXBARRICK GOLD CORP | 27,680,180 | $2.1B | 1.17% | Put |
| 247 | TIPISHARES TR | 234,493 | $2.1B | 1.17% | |
| 248 | BMOBANK MONTREAL QUE | 55,525,245 | $2.1B | 1.17% | Put |
| 249 | —REYNOLDS AMERICAN INC | 5,495,672 | $2.1B | 1.16% | Call |
| 250 | WECWEC ENERGY GROUP INC | 317,742 | $2.1B | 1.16% | |
| 251 | SJR/BEURSHAW COMMUNICATIONS INC | 40,732,344 | $2.1B | 1.16% | Put |
| 252 | PHPARKER HANNIFIN CORP | 94,052 | $2.0B | 1.16% | |
| 253 | —LINKEDIN CORP | 378,371 | $2.0B | 1.16% | Put |
| 254 | APDAIR PRODS & CHEMS INC | 194,641 | $2.0B | 1.15% | |
| 255 | CLVSEURCLOVIS ONCOLOGY INC | 226,933 | $2.0B | 1.15% | |
| 256 | AMATAPPLIED MATLS INC | 3,537,607 | $2.0B | 1.15% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 3,333,899 | $2.0B | 1.15% | Put |
| 258 | AJGGALLAGHER ARTHUR J & CO | 232,221 | $2.0B | 1.15% | |
| 259 | HALHALLIBURTON CO | 3,826,099 | $2.0B | 1.15% | Put |
| 260 | COOCOOPER COS INC | 133,672 | $2.0B | 1.15% | |
| 261 | IWNISHARES TR | 409,546 | $2.0B | 1.15% | |
| 262 | —SOLARCITY CORP | 187,295 | $2.0B | 1.15% | Put |
| 263 | BLKCHFBLACKROCK INC | 411,049 | $2.0B | 1.15% | |
| 264 | EFAISHARES TR | 11,976,517 | $2.0B | 1.15% | Put |
| 265 | ULUNILEVER PLC | 2,024,946 | $2.0B | 1.14% | |
| 266 | LKQ1LKQ CORP | 883,866 | $2.0B | 1.14% | |
| 267 | SBUXSTARBUCKS CORP | 7,588,027 | $2.0B | 1.14% | Put |
| 268 | BIGGQBIG LOTS INC | 73,199 | $2.0B | 1.13% | |
| 269 | CPTCAMDEN PPTY TR | 72,204 | $2.0B | 1.13% | |
| 270 | BBDBANCO BRADESCO S A | 11,618,065 | $2.0B | 1.13% | Put |
| 271 | FISVFISERV INC | 725,662 | $2.0B | 1.13% | |
| 272 | MFCMANULIFE FINL CORP | 125,941,548 | $2.0B | 1.13% | Put |
| 273 | WDCWESTERN DIGITAL CORP | 1,863,606 | $2.0B | 1.13% | Put |
| 274 | IDXXIDEXX LABS INC | 200,418 | $2.0B | 1.12% | |
| 275 | —SYNTEL INC | 47,158 | $2.0B | 1.12% | Put |
| 276 | WELLWELLTOWER INC | 3,608,574 | $2.0B | 1.11% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 6,672,912 | $2.0B | 1.11% | Put |
| 278 | MMSMAXIMUS INC | 122,453 | $2.0B | 1.11% | |
| 279 | DEDEERE & CO | 1,118,412 | $2.0B | 1.11% | Put |
| 280 | FASTFASTENAL CO | 1,457,985 | $2.0B | 1.11% | Call |
| 281 | BBBLACKBERRY LTD | 8,478,065 | $2.0B | 1.11% | Call |
| 282 | MDLZMONDELEZ INTL INC | 5,259,439 | $2.0B | 1.11% | Put |
| 283 | COPCONOCOPHILLIPS | 2,350,655 | $2.0B | 1.10% | Put |
| 284 | TIFEURTIFFANY & CO NEW | 957,103 | $1.9B | 1.10% | Put |
| 285 | CAECAE INC | 9,372,434 | $1.9B | 1.10% | Call |
| 286 | FQIDIGITAL RLTY TR INC | 1,397,376 | $1.9B | 1.10% | Call |
| 287 | WYWEYERHAEUSER CO | 5,767,642 | $1.9B | 1.10% | |
| 288 | HYGISHARES TR | 2,771,531 | $1.9B | 1.09% | Put |
| 289 | FITBFIFTH THIRD BANCORP | 834,925 | $1.9B | 1.09% | |
| 290 | ANFABERCROMBIE & FITCH CO | 121,455 | $1.9B | 1.09% | Put |
| 291 | HEDJWISDOMTREE TR | 525,238 | $1.9B | 1.09% | |
| 292 | XLKSELECT SECTOR SPDR TR | 3,044,417 | $1.9B | 1.08% | Put |
| 293 | WEAWESTERN ALLIANCE BANCORP | 511,609 | $1.9B | 1.08% | |
| 294 | IXJISHARES TR | 57,316 | $1.9B | 1.08% | |
| 295 | WMBWILLIAMS COS INC DEL | 422,394 | $1.9B | 1.08% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 371,862 | $1.9B | 1.07% | |
| 297 | CDKCDK GLOBAL INC | 95,571 | $1.9B | 1.07% | |
| 298 | ADSKAUTODESK INC | 1,305,023 | $1.9B | 1.07% | Put |
| 299 | CRMSALESFORCE COM INC | 1,957,028 | $1.9B | 1.07% | Put |
| 300 | VENVENTAS INC | 1,395,373 | $1.9B | 1.07% |