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 |
|---|---|---|---|---|---|
| 401 | DISHDISH NETWORK CORP | 30,723 | $1.7B | 0.95% | |
| 402 | BABOEING CO | 1,998,201 | $1.7B | 0.95% | Put |
| 403 | HPHELMERICH & PAYNE INC | 935,671 | $1.7B | 0.95% | Put |
| 404 | AMGAFFILIATED MANAGERS GROUP | 168,788 | $1.7B | 0.95% | |
| 405 | FGDFIRST TR EXCHANGE TRADED FD | 251,356 | $1.7B | 0.95% | |
| 406 | —BUFFALO WILD WINGS INC | 206,443 | $1.7B | 0.95% | Call |
| 407 | EGBNEAGLE BANCORP INC MD | 922,381 | $1.7B | 0.95% | |
| 408 | TSCOTRACTOR SUPPLY CO | 218,709 | $1.7B | 0.94% | |
| 409 | GAPGAP INC DEL | 249,381 | $1.7B | 0.94% | Put |
| 410 | PANWPALO ALTO NETWORKS INC | 246,923 | $1.7B | 0.94% | Put |
| 411 | BIIBBIOGEN INC | 704,087 | $1.7B | 0.94% | Put |
| 412 | EWHISHARES | 75,249 | $1.7B | 0.94% | |
| 413 | ENRENERGIZER HLDGS INC NEW | 33,053 | $1.7B | 0.93% | |
| 414 | EGPEASTGROUP PPTY INC | 22,433 | $1.6B | 0.93% | |
| 415 | TRIPTRIPADVISOR INC | 289,195 | $1.6B | 0.93% | Put |
| 416 | EWGISHARES | 340,124 | $1.6B | 0.93% | |
| 417 | SRJSPARTANNASH CO | 56,929 | $1.6B | 0.93% | |
| 418 | —PENN WEST PETE LTD NEW | 2,827,641 | $1.6B | 0.93% | |
| 419 | TDTORONTO DOMINION BK ONT | 171,868,121 | $1.6B | 0.93% | Call |
| 420 | AIZASSURANT INC | 65,825 | $1.6B | 0.93% | |
| 421 | BUDANHEUSER BUSCH INBEV SA/NV | 1,532,801 | $1.6B | 0.93% | Put |
| 422 | BDCBELDEN INC | 196,476 | $1.6B | 0.93% | |
| 423 | —BARCLAYS BK PLC | 95,506 | $1.6B | 0.92% | Put |
| 424 | SPGSIMON PPTY GROUP INC NEW | 1,088,801 | $1.6B | 0.92% | |
| 425 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,462,910 | $1.6B | 0.92% | Put |
| 426 | NKENIKE INC | 4,070,862 | $1.6B | 0.92% | Put |
| 427 | BWXSPDR SERIES TRUST | 105,653 | $1.6B | 0.92% | |
| 428 | VIGVANGUARD SPECIALIZED PORTFOL | 1,471,144 | $1.6B | 0.92% | |
| 429 | MTNVAIL RESORTS INC | 103,637 | $1.6B | 0.92% | |
| 430 | IYHISHARES TR | 147,557 | $1.6B | 0.92% | |
| 431 | IYY*ISHARES TR | 14,931 | $1.6B | 0.91% | |
| 432 | EIXEDISON INTL | 609,507 | $1.6B | 0.91% | |
| 433 | INGNINOGEN INC | 259,812 | $1.6B | 0.91% | |
| 434 | THGHANOVER INS GROUP INC | 412,005 | $1.6B | 0.91% | |
| 435 | NVDANVIDIA CORP | 1,184,675 | $1.6B | 0.91% | Put |
| 436 | ROKROCKWELL AUTOMATION INC | 128,709 | $1.6B | 0.91% | Put |
| 437 | IJJISHARES TR | 132,581 | $1.6B | 0.91% | |
| 438 | —FLY LEASING LTD | 138,349 | $1.6B | 0.91% | |
| 439 | —AGRIUM INC | 7,604,529 | $1.6B | 0.90% | Call |
| 440 | VOVANGUARD INDEX FDS | 273,027 | $1.6B | 0.90% | |
| 441 | XLVSELECT SECTOR SPDR TR | 716,741 | $1.6B | 0.90% | Put |
| 442 | JBLJABIL CIRCUIT INC | 201,157 | $1.6B | 0.90% | Put |
| 443 | —NATIONAL INSTRS CORP | 95,523 | $1.6B | 0.90% | |
| 444 | TJXTJX COS INC NEW | 5,427,863 | $1.6B | 0.90% | |
| 445 | EWWISHARES | 32,877 | $1.6B | 0.90% | |
| 446 | LM03LIBERTY MEDIA CORP DELAWARE | 46,858 | $1.6B | 0.90% | |
| 447 | —ENSCO PLC | 186,857 | $1.6B | 0.90% | |
| 448 | VGKVANGUARD INTL EQUITY INDEX F | 817,410 | $1.6B | 0.90% | |
| 449 | —PATTERN ENERGY GROUP INC | 1,210,174 | $1.6B | 0.89% | |
| 450 | —SUPERIOR ENERGY SVCS INC | 88,535 | $1.6B | 0.89% | Call |
| 451 | SHYGISHARES TR | 129,531 | $1.6B | 0.89% | |
| 452 | TOTLSSGA ACTIVE ETF TR | 361,120 | $1.6B | 0.89% | |
| 453 | —CBS CORP NEW | 1,425,638 | $1.6B | 0.89% | |
| 454 | —ATHENAHEALTH INC | 226,949 | $1.6B | 0.89% | |
| 455 | —ALDER BIOPHARMACEUTICALS INC | 196,334 | $1.6B | 0.89% | |
| 456 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,108,568 | $1.6B | 0.89% | |
| 457 | WLYWILEY JOHN & SONS INC | 30,418 | $1.6B | 0.89% | |
| 458 | UTFCOHEN & STEERS INFRASTRUCTUR | 320,176 | $1.6B | 0.88% | |
| 459 | BPOPPOPULAR INC | 40,897 | $1.6B | 0.88% | |
| 460 | XYLXYLEM INC | 425,913 | $1.6B | 0.88% | |
| 461 | IWRISHARES TR | 215,972 | $1.6B | 0.88% | |
| 462 | IAUISHARES TR | 465,466 | $1.6B | 0.88% | |
| 463 | STXSEAGATE TECHNOLOGY PLC | 979,800 | $1.6B | 0.88% | Put |
| 464 | AEBAALLETE INC | 26,104 | $1.6B | 0.88% | |
| 465 | WSMWILLIAMS SONOMA INC | 245,570 | $1.6B | 0.88% | |
| 466 | IDAIDACORP INC | 197,263 | $1.6B | 0.88% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 1,396,989 | $1.6B | 0.88% | |
| 468 | ZIONZIONS BANCORPORATION | 1,092,003 | $1.6B | 0.88% | |
| 469 | CCOCAMECO CORP | 10,324,256 | $1.6B | 0.88% | Put |
| 470 | HRUSDHEALTHCARE RLTY TR | 45,435 | $1.5B | 0.87% | |
| 471 | —LEUCADIA NATL CORP | 678,747 | $1.5B | 0.87% | |
| 472 | AVGOBROADCOM LTD | 1,330,384 | $1.5B | 0.87% | Put |
| 473 | RGENREPLIGEN CORP | 51,114 | $1.5B | 0.87% | |
| 474 | SLVISHARES SILVER TRUST | 4,889,534 | $1.5B | 0.87% | Put |
| 475 | IEIISHARES TR | 2,138,631 | $1.5B | 0.87% | |
| 476 | REEVEREST RE GROUP LTD | 101,245 | $1.5B | 0.87% | |
| 477 | PFXFVANECK VECTORS ETF TR | 74,047 | $1.5B | 0.87% | |
| 478 | —POWERSHARES ETF TR II | 6,358,713 | $1.5B | 0.87% | |
| 479 | OGM1COGENT COMMUNICATIONS HLDGS | 319,605 | $1.5B | 0.87% | |
| 480 | IPINTL PAPER CO | 1,026,700 | $1.5B | 0.87% | Call |
| 481 | DUKDUKE ENERGY CORP NEW | 3,875,745 | $1.5B | 0.87% | Put |
| 482 | IXP*ISHARES TR | 68,686 | $1.5B | 0.86% | |
| 483 | PHYS/USPROTT PHYSICAL GOLD TRUST | 917,576 | $1.5B | 0.86% | |
| 484 | DOXAMDOCS LTD | 354,549 | $1.5B | 0.86% | |
| 485 | MIKUSDMICHAELS COS INC | 108,992 | $1.5B | 0.86% | |
| 486 | FBINFORTUNE BRANDS HOME & SEC IN | 111,997 | $1.5B | 0.86% | |
| 487 | BOHBANK HAWAII CORP | 20,885 | $1.5B | 0.86% | |
| 488 | LBEURL BRANDS INC | 225,184 | $1.5B | 0.86% | |
| 489 | XBISPDR SERIES TRUST | 773,814 | $1.5B | 0.86% | Put |
| 490 | ORIOLD REP INTL CORP | 568,442 | $1.5B | 0.85% | |
| 491 | CMSCMS ENERGY CORP | 630,137 | $1.5B | 0.85% | Call |
| 492 | VCSHVANGUARD SCOTTSDALE FDS | 1,580,780 | $1.5B | 0.85% | |
| 493 | UTXZUNITED TECHNOLOGIES CORP | 1,900,511 | $1.5B | 0.85% | Put |
| 494 | —SHIRE PLC | 58,672 | $1.5B | 0.85% | Put |
| 495 | WPPWPP PLC NEW | 269,882 | $1.5B | 0.85% | |
| 496 | NUENUCOR CORP | 284,073 | $1.5B | 0.85% | |
| 497 | VWOVANGUARD INTL EQUITY INDEX F | 5,488,864 | $1.5B | 0.85% | |
| 498 | CHKPCHECK POINT SOFTWARE TECH LT | 54,364 | $1.5B | 0.85% | |
| 499 | QSRRESTAURANT BRANDS INTL INC | 9,925,014 | $1.5B | 0.85% | Call |
| 500 | VEAVANGUARD TAX MANAGED INTL FD | 9,656,833 | $1.5B | 0.85% |