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 |
|---|---|---|---|---|---|
| 601 | —COACH INC | 950,026 | $1.3B | 0.76% | Put |
| 602 | AMDADVANCED MICRO DEVICES INC | 1,926,920 | $1.3B | 0.76% | Put |
| 603 | EDCONSOLIDATED EDISON INC | 747,819 | $1.3B | 0.76% | |
| 604 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,048,500 | $1.3B | 0.75% | |
| 605 | VRSKVERISK ANALYTICS INC | 185,550 | $1.3B | 0.75% | |
| 606 | —RYDEX ETF TRUST | 15,332 | $1.3B | 0.75% | |
| 607 | SRESEMPRA ENERGY | 1,225,495 | $1.3B | 0.75% | |
| 608 | QLTAISHARES TR | 24,768 | $1.3B | 0.75% | |
| 609 | FLCFLAHERTY & CRUMRINE TOTAL RE | 63,481 | $1.3B | 0.75% | |
| 610 | BEPBROOKFIELD RENEWABLE PARTNER | 11,201,048 | $1.3B | 0.75% | |
| 611 | ALNYALNYLAM PHARMACEUTICALS INC | 67,680 | $1.3B | 0.75% | Call |
| 612 | WWAYFAIR INC | 142,990 | $1.3B | 0.75% | |
| 613 | PNWPINNACLE WEST CAP CORP | 266,126 | $1.3B | 0.75% | |
| 614 | —WILLIAMS PARTNERS L P NEW | 227,160 | $1.3B | 0.74% | Call |
| 615 | EFVISHARES TR | 387,556 | $1.3B | 0.74% | |
| 616 | PSLV/USPROTT PHYSICAL SILVER TR | 178,335 | $1.3B | 0.74% | |
| 617 | CYHCOMMUNITY HEALTH SYS INC NEW | 113,981 | $1.3B | 0.74% | |
| 618 | AFWALIGN TECHNOLOGY INC | 215,529 | $1.3B | 0.74% | |
| 619 | VTEBVANGUARD MUN BD FD INC | 25,191 | $1.3B | 0.74% | |
| 620 | —POWERSHARES ETF TR II | 20,019 | $1.3B | 0.74% | |
| 621 | CTXSEURCITRIX SYS INC | 713,662 | $1.3B | 0.74% | Put |
| 622 | XLESELECT SECTOR SPDR TR | 6,429,262 | $1.3B | 0.74% | Put |
| 623 | COFCAPITAL ONE FINL CORP | 767,305 | $1.3B | 0.74% | |
| 624 | —SEASPAN CORP | 98,203 | $1.3B | 0.74% | |
| 625 | MTBM & T BK CORP | 225,132 | $1.3B | 0.74% | |
| 626 | ACGLARCH CAP GROUP LTD | 45,425 | $1.3B | 0.74% | |
| 627 | LEGLEGGETT & PLATT INC | 55,469 | $1.3B | 0.74% | |
| 628 | UBAUSDURSTADT BIDDLE PPTYS INC | 58,663 | $1.3B | 0.74% | |
| 629 | RYROYAL BK CDA MONTREAL QUE | 70,140,621 | $1.3B | 0.73% | Call |
| 630 | AAALCOA INC | 12,225,327 | $1.3B | 0.73% | Put |
| 631 | KFYKORN FERRY INTL | 780,333 | $1.3B | 0.73% | |
| 632 | —L-3 COMMUNICATIONS HLDGS INC | 160,328 | $1.3B | 0.73% | |
| 633 | DGSWISDOMTREE TR | 31,069 | $1.3B | 0.73% | |
| 634 | FUODOLBY LABORATORIES INC | 23,848 | $1.3B | 0.73% | |
| 635 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,464,180 | $1.3B | 0.73% | |
| 636 | PWIPOWER INTEGRATIONS INC | 20,531 | $1.3B | 0.73% | |
| 637 | CMACOMERICA INC | 67,088 | $1.3B | 0.73% | |
| 638 | HEZUISHARES TR | 1,021,057 | $1.3B | 0.73% | |
| 639 | DBEUDBX ETF TR | 671,438 | $1.3B | 0.73% | |
| 640 | ALKSALKERMES PLC | 364,398 | $1.3B | 0.73% | |
| 641 | RFREGIONS FINL CORP NEW | 2,587,662 | $1.3B | 0.73% | Call |
| 642 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,662,297 | $1.3B | 0.73% | |
| 643 | —CARE CAP PPTYS INC | 211,565 | $1.3B | 0.73% | |
| 644 | MTDMETTLER TOLEDO INTERNATIONAL | 77,119 | $1.3B | 0.73% | |
| 645 | SKAASKECHERS U S A INC | 56,216 | $1.3B | 0.73% | |
| 646 | SPIBSPDR SERIES TRUST | 96,375 | $1.3B | 0.72% | |
| 647 | —DEAN FOODS CO NEW | 300,249 | $1.3B | 0.72% | |
| 648 | —BARCLAYS BANK PLC | 49,287 | $1.3B | 0.72% | |
| 649 | SYMCEURSYMANTEC CORP | 2,552,097 | $1.3B | 0.72% | Put |
| 650 | WBSWEBSTER FINL CORP CONN | 167,757 | $1.3B | 0.72% | |
| 651 | —CYPRESS SEMICONDUCTOR CORP | 512,676 | $1.3B | 0.72% | Call |
| 652 | PBRPETROLEO BRASILEIRO SA PETRO | 2,034,822 | $1.3B | 0.72% | Put |
| 653 | IEVISHARES TR | 396,041 | $1.3B | 0.72% | |
| 654 | BECNUSDBEACON ROOFING SUPPLY INC | 767,509 | $1.3B | 0.72% | |
| 655 | GLWCORNING INC | 4,248,863 | $1.3B | 0.72% | Put |
| 656 | HOPEHOPE BANCORP INC | 73,442 | $1.3B | 0.72% | |
| 657 | MANMANPOWERGROUP INC | 249,425 | $1.3B | 0.72% | |
| 658 | PKNPERKINELMER INC | 238,797 | $1.3B | 0.72% | |
| 659 | DOCUSDPHYSICIANS RLTY TR | 1,154,149 | $1.3B | 0.72% | |
| 660 | WHRWHIRLPOOL CORP | 215,172 | $1.3B | 0.72% | |
| 661 | VWOBVANGUARD WHITEHALL FDS INC | 15,571 | $1.3B | 0.72% | |
| 662 | —STONEMOR PARTNERS L P | 50,798 | $1.3B | 0.72% | |
| 663 | —DU PONT E I DE NEMOURS & CO | 1,691,266 | $1.3B | 0.72% | Put |
| 664 | VOYAVOYA FINL INC | 419,453 | $1.3B | 0.72% | |
| 665 | VIPSVIPSHOP HLDGS LTD | 86,648 | $1.3B | 0.72% | Call |
| 666 | IYZISHARES TR | 39,426 | $1.3B | 0.72% | |
| 667 | IFNINDIA FD INC | 51,037 | $1.3B | 0.72% | |
| 668 | JBHTHUNT J B TRANS SVCS INC | 104,214 | $1.3B | 0.71% | |
| 669 | HSTHOST HOTELS & RESORTS INC | 1,234,577 | $1.3B | 0.71% | |
| 670 | RLRALPH LAUREN CORP | 88,462 | $1.3B | 0.71% | |
| 671 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,771,567 | $1.3B | 0.71% | Put |
| 672 | ETRAE TRADE FINANCIAL CORP | 1,294,942 | $1.3B | 0.71% | Call |
| 673 | VRTXVERTEX PHARMACEUTICALS INC | 180,223 | $1.3B | 0.71% | Put |
| 674 | HLTHILTON WORLDWIDE HLDGS INC | 111,620 | $1.3B | 0.71% | |
| 675 | MATWMATTHEWS INTL CORP | 250,643 | $1.3B | 0.71% | |
| 676 | MKSIMKS INSTRUMENT INC | 973,480 | $1.3B | 0.71% | |
| 677 | IJKISHARES TR | 91,848 | $1.3B | 0.71% | |
| 678 | AKXANSYS INC | 313,274 | $1.3B | 0.71% | |
| 679 | CLSCA INC | 672,716 | $1.3B | 0.71% | |
| 680 | FISFIDELITY NATL INFORMATION SV | 881,371 | $1.3B | 0.71% | |
| 681 | CBRECBRE GROUP INC | 354,036 | $1.3B | 0.71% | |
| 682 | SJMSMUCKER J M CO | 253,901 | $1.3B | 0.71% | |
| 683 | IBNDSPDR SERIES TRUST | 37,476 | $1.3B | 0.71% | |
| 684 | SPDWSPDR INDEX SHS FDS | 226,864 | $1.3B | 0.71% | |
| 685 | RIGTRANSOCEAN LTD | 3,214,673 | $1.3B | 0.71% | Put |
| 686 | OGEOGE ENERGY CORP | 178,250 | $1.2B | 0.70% | |
| 687 | SUSAISHARES TR | 13,697 | $1.2B | 0.70% | |
| 688 | —MICHAEL KORS HLDGS LTD | 1,141,514 | $1.2B | 0.70% | Put |
| 689 | LBTYBLIBERTY GLOBAL PLC | 380,789 | $1.2B | 0.70% | |
| 690 | DEMWISDOMTREE TR | 222,520 | $1.2B | 0.70% | |
| 691 | SDYSPDR SERIES TRUST | 2,169,773 | $1.2B | 0.70% | |
| 692 | LVLNSPDR SERIES TRUST | 76,625 | $1.2B | 0.70% | |
| 693 | IVVISHARES TR | 2,727,418 | $1.2B | 0.70% | |
| 694 | TTENTOTAL S A | 711,104 | $1.2B | 0.70% | |
| 695 | PGFPOWERSHARES ETF TRUST | 291,040 | $1.2B | 0.70% | |
| 696 | —RYDEX ETF TRUST | 144,601 | $1.2B | 0.70% | |
| 697 | IVEISHARES TR | 527,114 | $1.2B | 0.70% | |
| 698 | XLISELECT SECTOR SPDR TR | 1,757,727 | $1.2B | 0.69% | Put |
| 699 | —ULTIMATE SOFTWARE GROUP INC | 82,713 | $1.2B | 0.69% | |
| 700 | IHIISHARES TR | 73,038 | $1.2B | 0.69% |