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 |
|---|---|---|---|---|---|
| 501 | EPDENTERPRISE PRODS PARTNERS L | 5,393,350 | $1.5B | 0.85% | |
| 502 | DBDEUTSCHE BANK AG | 6,625,031 | $1.5B | 0.84% | Put |
| 503 | JAZZJAZZ PHARMACEUTICALS PLC | 330,854 | $1.5B | 0.84% | Call |
| 504 | TELFYTELEFONICA S A | 347,834 | $1.5B | 0.84% | |
| 505 | —CEB INC | 27,458 | $1.5B | 0.84% | |
| 506 | —BEMIS INC | 229,191 | $1.5B | 0.84% | |
| 507 | —POWERSHARES ETF TR II | 162,493 | $1.5B | 0.84% | |
| 508 | EOGEOG RES INC | 2,924,768 | $1.5B | 0.84% | Put |
| 509 | SPGIS&P GLOBAL INC | 518,248 | $1.5B | 0.84% | |
| 510 | OSKOSHKOSH CORP | 116,959 | $1.5B | 0.84% | |
| 511 | VGITVANGUARD SCOTTSDALE FDS | 268,556 | $1.5B | 0.84% | |
| 512 | —POWERSHARES ETF TR II | 78,828 | $1.5B | 0.84% | |
| 513 | BAXBAXTER INTL INC | 1,372,593 | $1.5B | 0.84% | |
| 514 | —NIELSEN HLDGS PLC | 1,986,538 | $1.5B | 0.84% | |
| 515 | RDS/AROYAL DUTCH SHELL PLC | 1,320,084 | $1.5B | 0.84% | Put |
| 516 | AVPUSDAVON PRODS INC | 262,457 | $1.5B | 0.84% | Put |
| 517 | SWKSTANLEY BLACK & DECKER INC | 1,872,513 | $1.5B | 0.84% | |
| 518 | —MITEL NETWORKS CORP | 1,584,365 | $1.5B | 0.84% | |
| 519 | AMEAMETEK INC NEW | 171,762 | $1.5B | 0.84% | |
| 520 | GMEDGLOBUS MED INC | 973,984 | $1.5B | 0.83% | |
| 521 | NNNNATIONAL RETAIL PPTYS INC | 3,412,216 | $1.5B | 0.83% | |
| 522 | FNVFRANCO NEVADA CORP | 4,056,292 | $1.5B | 0.83% | Call |
| 523 | —RAVEN INDS INC | 64,020 | $1.5B | 0.83% | |
| 524 | —SELECT COMFORT CORP | 68,183 | $1.5B | 0.83% | Put |
| 525 | LSTRLANDSTAR SYS INC | 452,902 | $1.5B | 0.83% | |
| 526 | CALMCAL MAINE FOODS INC | 74,818 | $1.5B | 0.83% | |
| 527 | VIAVVIAVI SOLUTIONS INC | 198,887 | $1.5B | 0.83% | Put |
| 528 | IWSISHARES TR | 424,988 | $1.5B | 0.83% | |
| 529 | IXCISHARES TR | 44,635 | $1.5B | 0.83% | |
| 530 | —SILVER WHEATON CORP | 6,260,702 | $1.5B | 0.83% | Put |
| 531 | ZBRAZEBRA TECHNOLOGIES CORP | 985,251 | $1.5B | 0.83% | |
| 532 | NTRSNORTHERN TR CORP | 65,827 | $1.5B | 0.82% | |
| 533 | SBACSBA COMMUNICATIONS CORP | 111,022 | $1.5B | 0.82% | |
| 534 | DATATABLEAU SOFTWARE INC | 287,823 | $1.5B | 0.82% | Call |
| 535 | GBCIGLACIER BANCORP INC NEW | 96,044 | $1.5B | 0.82% | |
| 536 | TLTISHARES TR | 1,104,476 | $1.5B | 0.82% | Put |
| 537 | UMPQUSDUMPQUA HLDGS CORP | 612,637 | $1.5B | 0.82% | |
| 538 | FLOFLOWERS FOODS INC | 638,706 | $1.5B | 0.82% | Put |
| 539 | ECLECOLAB INC | 709,590 | $1.4B | 0.82% | Call |
| 540 | ISIIONIS PHARMACEUTICALS INC | 133,984 | $1.4B | 0.82% | Put |
| 541 | PDCOEURPATTERSON COMPANIES INC | 307,071 | $1.4B | 0.82% | |
| 542 | AAXJISHARES TR | 66,087 | $1.4B | 0.81% | |
| 543 | CEMBISHARES | 28,240 | $1.4B | 0.81% | |
| 544 | MCOMOODYS CORP | 224,707 | $1.4B | 0.81% | |
| 545 | URTHISHARES | 19,813 | $1.4B | 0.81% | |
| 546 | GDXJVANECK VECTORS ETF TR | 456,751 | $1.4B | 0.81% | Put |
| 547 | —WHITEWAVE FOODS CO | 279,394 | $1.4B | 0.81% | Put |
| 548 | LDOSLEIDOS HLDGS INC | 33,244 | $1.4B | 0.81% | |
| 549 | PACWUSDPACWEST BANCORP DEL | 471,328 | $1.4B | 0.81% | |
| 550 | AWRAMERICAN STS WTR CO | 251,668 | $1.4B | 0.81% | |
| 551 | AWNADVANCE AUTO PARTS INC | 20,131 | $1.4B | 0.81% | Put |
| 552 | TDSTELEPHONE & DATA SYS INC | 52,727 | $1.4B | 0.81% | |
| 553 | UDRUDR INC | 77,674 | $1.4B | 0.81% | Call |
| 554 | DHRB & G FOODS INC NEW | 2,733,090 | $1.4B | 0.80% | |
| 555 | SAPSAP SE | 552,397 | $1.4B | 0.80% | |
| 556 | PFFISHARES TR | 3,939,535 | $1.4B | 0.80% | |
| 557 | AOMISHARES | 39,245 | $1.4B | 0.80% | |
| 558 | AEISADVANCED ENERGY INDS | 29,891 | $1.4B | 0.80% | |
| 559 | —QTS RLTY TR INC | 250,918 | $1.4B | 0.80% | |
| 560 | TFISPDR SER TR | 28,216 | $1.4B | 0.80% | |
| 561 | SLQDISHARES TR | 164,185 | $1.4B | 0.79% | |
| 562 | HXLHEXCEL CORP NEW | 630,274 | $1.4B | 0.79% | |
| 563 | ABGAMERISOURCEBERGEN CORP | 821,808 | $1.4B | 0.79% | |
| 564 | IVZINVESCO LTD | 2,469,751 | $1.4B | 0.79% | |
| 565 | RIORIO TINTO PLC | 482,696 | $1.4B | 0.79% | Put |
| 566 | DXJWISDOMTREE TR | 1,423,144 | $1.4B | 0.79% | Call |
| 567 | BSVVANGUARD BD INDEX FD INC | 936,572 | $1.4B | 0.79% | |
| 568 | NWLNEWELL BRANDS INC | 3,648,281 | $1.4B | 0.79% | |
| 569 | IWBISHARES TR | 496,430 | $1.4B | 0.79% | |
| 570 | PPLPPL CORP | 2,914,785 | $1.4B | 0.79% | Put |
| 571 | JCIJOHNSON CTLS INTL PLC | 2,493,979 | $1.4B | 0.79% | Put |
| 572 | —INTERNAP CORP | 4,690,702 | $1.4B | 0.79% | |
| 573 | BHCVALEANT PHARMACEUTICALS INTL | 3,221,790 | $1.4B | 0.78% | Put |
| 574 | FMUSDISHARES | 54,078 | $1.4B | 0.78% | |
| 575 | HEFAISHARES TR | 152,784 | $1.4B | 0.78% | |
| 576 | IGFISHARES TR | 156,026 | $1.4B | 0.78% | |
| 577 | —EL PASO ELEC CO | 29,547 | $1.4B | 0.78% | Call |
| 578 | ARCCARES CAP CORP | 784,912 | $1.4B | 0.78% | |
| 579 | FDSFACTSET RESH SYS INC | 61,689 | $1.4B | 0.78% | |
| 580 | —CEPHEID | 56,386 | $1.4B | 0.78% | |
| 581 | UNUSDUNILEVER N V | 540,441 | $1.4B | 0.78% | |
| 582 | 4DHDANA INCORPORATED | 88,391 | $1.4B | 0.78% | |
| 583 | DYDYCOM INDS INC | 177,866 | $1.4B | 0.78% | |
| 584 | —INTERSIL CORP | 62,489 | $1.4B | 0.77% | |
| 585 | RAREULTRAGENYX PHARMACEUTICAL IN | 164,538 | $1.4B | 0.77% | Call |
| 586 | ZBHZIMMER BIOMET HLDGS INC | 181,324 | $1.4B | 0.77% | |
| 587 | FMCF M C CORP | 207,135 | $1.4B | 0.77% | |
| 588 | BIDUNBAIDU INC | 989,784 | $1.4B | 0.77% | Put |
| 589 | IWFISHARES TR | 615,179 | $1.4B | 0.77% | |
| 590 | CMCCOMMERCIAL METALS CO | 83,758 | $1.4B | 0.77% | |
| 591 | —NEOPHOTONICS CORP | 263,667 | $1.4B | 0.77% | |
| 592 | EIDOISHARES TR | 140,602 | $1.4B | 0.76% | |
| 593 | LPTUSDLIBERTY PPTY TR | 2,969,114 | $1.3B | 0.76% | |
| 594 | IMGIAMGOLD CORP | 2,138,610 | $1.3B | 0.76% | |
| 595 | ABALLIANCEBERNSTEIN HOLDING LP | 59,213 | $1.3B | 0.76% | |
| 596 | CPBCAMPBELL SOUP CO | 166,845 | $1.3B | 0.76% | Put |
| 597 | —COLONY CAP INC | 229,476 | $1.3B | 0.76% | |
| 598 | FRCBFIRST REP BK SAN FRANCISCO C | 2,782,410 | $1.3B | 0.76% | |
| 599 | —PANERA BREAD CO | 70,484 | $1.3B | 0.76% | Put |
| 600 | CNPCENTERPOINT ENERGY INC | 373,924 | $1.3B | 0.76% |