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 |
|---|---|---|---|---|---|
| 301 | IBNICICI BK LTD | 9,597,243 | $1.9B | 1.07% | Put |
| 302 | ILMNILLUMINA INC | 124,941 | $1.9B | 1.07% | Put |
| 303 | CSGPCOSTAR GROUP INC | 8,739 | $1.9B | 1.07% | |
| 304 | XEMDXWESTERN ASSET EMRG MKT DEBT | 103,611 | $1.9B | 1.06% | |
| 305 | BKUBANKUNITED INC | 2,214,897 | $1.9B | 1.06% | |
| 306 | —WHOLE FOODS MKT INC | 1,367,981 | $1.9B | 1.06% | Put |
| 307 | DBEFDBX ETF TR | 3,838,512 | $1.9B | 1.06% | |
| 308 | AFGAMERICAN FINL GROUP INC OHIO | 379,808 | $1.9B | 1.05% | |
| 309 | ETNEATON CORP PLC | 2,135,906 | $1.9B | 1.05% | |
| 310 | —INVENSENSE INC | 250,863 | $1.9B | 1.05% | Put |
| 311 | SMGSCOTTS MIRACLE GRO CO | 123,975 | $1.9B | 1.05% | |
| 312 | WOOFOOT LOCKER INC | 902,699 | $1.9B | 1.05% | Put |
| 313 | VGTVANGUARD WORLD FDS | 461,265 | $1.9B | 1.05% | |
| 314 | METMETLIFE INC | 2,067,114 | $1.9B | 1.05% | Put |
| 315 | —AMAYA INC | 113,387 | $1.8B | 1.04% | Put |
| 316 | XRAYDENTSPLY SIRONA INC | 243,625 | $1.8B | 1.04% | |
| 317 | APHAMPHENOL CORP NEW | 1,029,984 | $1.8B | 1.04% | Call |
| 318 | IPGINTERPUBLIC GROUP COS INC | 887,317 | $1.8B | 1.03% | |
| 319 | ATRAPTARGROUP INC | 201,323 | $1.8B | 1.03% | |
| 320 | ZEN1EURZENDESK INC | 455,063 | $1.8B | 1.03% | Call |
| 321 | KMBKIMBERLY CLARK CORP | 1,531,835 | $1.8B | 1.03% | |
| 322 | ACWVISHARES | 263,859 | $1.8B | 1.03% | |
| 323 | CPE3EURCALLON PETE CO DEL | 2,311,349 | $1.8B | 1.03% | |
| 324 | STIPISHARES TR | 31,428 | $1.8B | 1.03% | |
| 325 | AVBAVALONBAY CMNTYS INC | 97,192 | $1.8B | 1.03% | |
| 326 | CMCDN IMPERIAL BK COMM TORONTO | 33,037,460 | $1.8B | 1.02% | Put |
| 327 | —MICROSEMI CORP | 671,303 | $1.8B | 1.02% | |
| 328 | QCOMQUALCOMM INC | 6,896,954 | $1.8B | 1.02% | Put |
| 329 | VTIVANGUARD INDEX FDS | 1,925,243 | $1.8B | 1.02% | |
| 330 | SIRIEURSIRIUS XM HLDGS INC | 680,961 | $1.8B | 1.02% | Call |
| 331 | PVG1EURPRETIUM RES INC | 175,850 | $1.8B | 1.02% | |
| 332 | —GOLDCORP INC NEW | 23,019,558 | $1.8B | 1.02% | Put |
| 333 | HESHESS CORP | 1,474,253 | $1.8B | 1.02% | Put |
| 334 | NTTYYNIPPON TELEG & TEL CORP | 39,215 | $1.8B | 1.01% | |
| 335 | —ENBRIDGE ENERGY MANAGEMENT L | 815,673 | $1.8B | 1.01% | |
| 336 | LRCXEURLAM RESEARCH CORP | 1,137,952 | $1.8B | 1.01% | Put |
| 337 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,931 | $1.8B | 1.01% | |
| 338 | PAYXPAYCHEX INC | 2,764,214 | $1.8B | 1.01% | |
| 339 | AMCAMC ENTMT HLDGS INC | 57,564 | $1.8B | 1.01% | |
| 340 | BROBROWN & BROWN INC | 324,094 | $1.8B | 1.01% | |
| 341 | SLGNSILGAN HOLDINGS INC | 318,398 | $1.8B | 1.01% | |
| 342 | RGAREINSURANCE GROUP AMER INC | 157,888 | $1.8B | 1.01% | |
| 343 | —CRESCENT PT ENERGY CORP | 40,853,585 | $1.8B | 1.01% | Put |
| 344 | SHWSHERWIN WILLIAMS CO | 114,624 | $1.8B | 1.01% | |
| 345 | KHCKRAFT HEINZ CO | 2,588,483 | $1.8B | 1.01% | Put |
| 346 | PPGPPG INDS INC | 582,076 | $1.8B | 1.01% | |
| 347 | BKRBAKER HUGHES INC | 299,324 | $1.8B | 1.00% | Call |
| 348 | DEODIAGEO P L C | 1,237,092 | $1.8B | 1.00% | |
| 349 | CCKCROWN HOLDINGS INC | 349,390 | $1.8B | 1.00% | |
| 350 | IYKISHARES TR | 132,770 | $1.8B | 1.00% | |
| 351 | TSSTOTAL SYS SVCS INC | 71,789 | $1.8B | 1.00% | |
| 352 | BWABORGWARNER INC | 434,640 | $1.8B | 1.00% | |
| 353 | —MYLAN N V | 771,570 | $1.8B | 1.00% | Put |
| 354 | BNSBANK N S HALIFAX | 94,218,198 | $1.8B | 1.00% | Put |
| 355 | IYCISHARES TR | 98,120 | $1.8B | 1.00% | |
| 356 | GXCSPDR INDEX SHS FDS | 38,135 | $1.8B | 0.99% | |
| 357 | STTSPDR SERIES TRUST | 8,601,356 | $1.8B | 0.99% | |
| 358 | HDBHDFC BANK LTD | 2,656,005 | $1.8B | 0.99% | |
| 359 | DLTRDOLLAR TREE INC | 713,362 | $1.8B | 0.99% | Put |
| 360 | EPCEDGEWELL PERS CARE CO | 42,373 | $1.8B | 0.99% | |
| 361 | DFJWISDOMTREE TR | 51,044 | $1.7B | 0.99% | |
| 362 | GWWGRAINGER W W INC | 44,183 | $1.7B | 0.98% | |
| 363 | IYWISHARES TR | 164,356 | $1.7B | 0.98% | |
| 364 | IMOIMPERIAL OIL LTD | 17,004,742 | $1.7B | 0.98% | |
| 365 | MDMEDNAX INC | 103,849 | $1.7B | 0.98% | |
| 366 | NWENORTHWESTERN CORP | 245,488 | $1.7B | 0.98% | |
| 367 | TXTTEXTRON INC | 318,006 | $1.7B | 0.98% | |
| 368 | VVVANGUARD INDEX FDS | 465,200 | $1.7B | 0.98% | |
| 369 | WSOWATSCO INC | 12,334 | $1.7B | 0.98% | |
| 370 | OPKOPKO HEALTH INC | 164,144 | $1.7B | 0.98% | |
| 371 | BIVVANGUARD BD INDEX FD INC | 301,150 | $1.7B | 0.98% | |
| 372 | UNMUNUM GROUP | 566,963 | $1.7B | 0.98% | |
| 373 | HRBBLOCK H & R INC | 601,142 | $1.7B | 0.98% | Put |
| 374 | PIIPOLARIS INDS INC | 85,055 | $1.7B | 0.98% | |
| 375 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 217,457 | $1.7B | 0.98% | |
| 376 | TROWPRICE T ROWE GROUP INC | 325,401 | $1.7B | 0.98% | |
| 377 | ELLAUDER ESTEE COS INC | 2,106,169 | $1.7B | 0.98% | |
| 378 | —LEVEL 3 COMMUNICATIONS INC | 790,430 | $1.7B | 0.98% | |
| 379 | BIPBROOKFIELD INFRAST PARTNERS | 18,108,424 | $1.7B | 0.97% | Call |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 235,859 | $1.7B | 0.97% | |
| 381 | XLFISELECT SECTOR SPDR TR | 4,059,435 | $1.7B | 0.97% | Put |
| 382 | LBRDKLIBERTY BROADBAND CORP | 185,117 | $1.7B | 0.97% | |
| 383 | USMVISHARES TR | 4,695,624 | $1.7B | 0.97% | |
| 384 | BTEBAYTEX ENERGY CORP | 2,806,104 | $1.7B | 0.97% | |
| 385 | TRMBTRIMBLE NAVIGATION LTD | 60,237 | $1.7B | 0.97% | |
| 386 | —AETNA INC NEW | 746,120 | $1.7B | 0.97% | Put |
| 387 | SSNCSS&C TECHNOLOGIES HLDGS INC | 457,673 | $1.7B | 0.97% | |
| 388 | THCTENET HEALTHCARE CORP | 998,311 | $1.7B | 0.97% | |
| 389 | BLVVANGUARD BD INDEX FD INC | 17,375 | $1.7B | 0.97% | |
| 390 | OTXOPEN TEXT CORP | 3,297,736 | $1.7B | 0.97% | Put |
| 391 | DGXQUEST DIAGNOSTICS INC | 212,237 | $1.7B | 0.97% | |
| 392 | MCKMCKESSON CORP | 684,580 | $1.7B | 0.96% | Put |
| 393 | HSICSCHEIN HENRY INC | 206,112 | $1.7B | 0.96% | |
| 394 | EMBISHARES TR | 501,877 | $1.7B | 0.96% | |
| 395 | URIUNITED RENTALS INC | 539,500 | $1.7B | 0.96% | |
| 396 | —FITBIT INC | 114,036 | $1.7B | 0.96% | |
| 397 | RSX1USDVANECK VECTORS ETF TR | 589,162 | $1.7B | 0.95% | Put |
| 398 | —EGA EMERGING GLOBAL SHS TR | 68,057 | $1.7B | 0.95% | |
| 399 | —WAGEWORKS INC | 133,448 | $1.7B | 0.95% | |
| 400 | —ISHARES | 155,260 | $1.7B | 0.95% |