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 |
|---|---|---|---|---|---|
| 701 | DDOMINION RES INC VA NEW | 1,500,251 | $1.2B | 0.69% | |
| 702 | —RETAIL PPTYS AMER INC | 72,622 | $1.2B | 0.69% | |
| 703 | TMOTHERMO FISHER SCIENTIFIC INC | 1,526,345 | $1.2B | 0.69% | |
| 704 | XECEURCIMAREX ENERGY CO | 63,802 | $1.2B | 0.69% | |
| 705 | —DR PEPPER SNAPPLE GROUP INC | 672,570 | $1.2B | 0.69% | |
| 706 | XYZSQUARE INC | 303,320 | $1.2B | 0.69% | Put |
| 707 | IRINGERSOLL-RAND PLC | 1,156,501 | $1.2B | 0.68% | Put |
| 708 | —JOY GLOBAL INC | 234,189 | $1.2B | 0.68% | Put |
| 709 | ROLROLLINS INC | 41,366 | $1.2B | 0.68% | |
| 710 | VLOVALERO ENERGY CORP NEW | 1,966,525 | $1.2B | 0.68% | Put |
| 711 | PRFUSDPOWERSHARES ETF TRUST | 264,334 | $1.2B | 0.68% | |
| 712 | —NEWFIELD EXPL CO | 1,158,175 | $1.2B | 0.68% | Call |
| 713 | —ROCKWELL COLLINS INC | 218,250 | $1.2B | 0.68% | Put |
| 714 | —CAPSTEAD MTG CORP | 127,131 | $1.2B | 0.68% | |
| 715 | MAAMID-AMER APT CMNTYS INC | 1,009,272 | $1.2B | 0.68% | |
| 716 | GWREGUIDEWIRE SOFTWARE INC | 175,912 | $1.2B | 0.67% | |
| 717 | DGDOLLAR GEN CORP NEW | 972,979 | $1.2B | 0.67% | |
| 718 | —LINEAR TECHNOLOGY CORP | 315,495 | $1.2B | 0.67% | |
| 719 | FANGDIAMONDBACK ENERGY INC | 12,322 | $1.2B | 0.67% | |
| 720 | FGMFIRST TR EXCH TRD ALPHA FD I | 31,742 | $1.2B | 0.67% | |
| 721 | ICEINTERCONTINENTAL EXCHANGE IN | 57,152 | $1.2B | 0.67% | |
| 722 | NOCNORTHROP GRUMMAN CORP | 394,441 | $1.2B | 0.67% | |
| 723 | NBRNABORS INDUSTRIES LTD | 725,871 | $1.2B | 0.67% | |
| 724 | SLCAU S SILICA HLDGS INC | 25,453 | $1.2B | 0.67% | |
| 725 | ATROASTRONICS CORP | 1,368,513 | $1.2B | 0.67% | |
| 726 | —ZELTIQ AESTHETICS INC | 30,071 | $1.2B | 0.67% | |
| 727 | LULULULULEMON ATHLETICA INC | 188,520 | $1.2B | 0.66% | Put |
| 728 | MOSMOSAIC CO NEW | 667,586 | $1.2B | 0.66% | Call |
| 729 | NEMNEWMONT MINING CORP | 3,038,481 | $1.2B | 0.66% | Put |
| 730 | BBBYEURBED BATH & BEYOND INC | 410,414 | $1.2B | 0.66% | Put |
| 731 | PXGBXPRAXAIR INC | 299,130 | $1.2B | 0.66% | Call |
| 732 | XCHYXCALAMOS CONV & HIGH INCOME F | 236,316 | $1.2B | 0.66% | |
| 733 | EBAEBAY INC | 3,419,873 | $1.2B | 0.66% | Put |
| 734 | MNSTMONSTER BEVERAGE CORP NEW | 90,001 | $1.2B | 0.66% | |
| 735 | —DONNELLEY R R & SONS CO | 223,887 | $1.2B | 0.66% | |
| 736 | GHYGISHARES | 23,571 | $1.2B | 0.66% | |
| 737 | MOOVANECK VECTORS ETF TR | 23,347 | $1.2B | 0.66% | |
| 738 | NBTBNBT BANCORP INC | 35,505 | $1.2B | 0.66% | |
| 739 | —SPDR SERIES TRUST | 2,152,859 | $1.2B | 0.66% | |
| 740 | APOGAPOGEE ENTERPRISES INC | 357,625 | $1.2B | 0.66% | |
| 741 | LNCLINCOLN NATL CORP IND | 469,293 | $1.2B | 0.66% | |
| 742 | MTORMERITOR INC | 104,291 | $1.2B | 0.66% | |
| 743 | TREXTREX CO INC | 19,772 | $1.2B | 0.66% | |
| 744 | TECK/BTECK RESOURCES LTD | 11,421,618 | $1.2B | 0.66% | Put |
| 745 | MSGSMADISON SQUARE GARDEN CO NEW | 15,180 | $1.2B | 0.65% | |
| 746 | SMFGSUMITOMO MITSUI FINL GROUP I | 171,903 | $1.2B | 0.65% | |
| 747 | STNSTANTEC INC | 7,760,027 | $1.2B | 0.65% | Put |
| 748 | —RITE AID CORP | 1,901,895 | $1.2B | 0.65% | Call |
| 749 | —LYON WILLIAM HOMES | 62,500 | $1.2B | 0.65% | |
| 750 | NOKNOKIA CORP | 1,280,985 | $1.2B | 0.65% | |
| 751 | GBFISHARES TR | 32,911 | $1.2B | 0.65% | |
| 752 | —NATIONAL GEN HLDGS CORP | 4,290,687 | $1.2B | 0.65% | |
| 753 | CCCHEMOURS CO | 143,871 | $1.2B | 0.65% | |
| 754 | IEMGISHARES INC | 977,564 | $1.2B | 0.65% | |
| 755 | IVOOVANGUARD ADMIRAL FDS INC | 11,011 | $1.2B | 0.65% | |
| 756 | ISRGINTUITIVE SURGICAL INC | 51,990 | $1.1B | 0.65% | |
| 757 | AU3EURANGLOGOLD ASHANTI LTD | 72,145 | $1.1B | 0.65% | Call |
| 758 | FDLFIRST TR MORNINGSTAR DIV LEA | 503,854 | $1.1B | 0.65% | |
| 759 | BERYEURBERRY PLASTICS GROUP INC | 644,679 | $1.1B | 0.65% | |
| 760 | ESSESSEX PPTY TR INC | 255,810 | $1.1B | 0.64% | |
| 761 | TTCTORO CO | 115,841 | $1.1B | 0.64% | |
| 762 | DOEURDIAMOND OFFSHORE DRILLING IN | 232,476 | $1.1B | 0.64% | Put |
| 763 | DNOWNOW INC | 53,214 | $1.1B | 0.64% | |
| 764 | EWLISHARES | 145,712 | $1.1B | 0.64% | |
| 765 | EUFNISHARES | 153,552 | $1.1B | 0.64% | |
| 766 | NTAPNETAPP INC | 311,100 | $1.1B | 0.64% | |
| 767 | ENBENBRIDGE INC | 80,821,275 | $1.1B | 0.64% | Put |
| 768 | OIIOCEANEERING INTL INC | 1,183,014 | $1.1B | 0.64% | Put |
| 769 | LOWLOWES COS INC | 1,965,784 | $1.1B | 0.64% | Put |
| 770 | BCRUSDBARD C R INC | 110,434 | $1.1B | 0.64% | |
| 771 | —SENIOR HSG PPTYS TR | 331,069 | $1.1B | 0.64% | |
| 772 | —POWERSHARES ETF TR II | 40,523 | $1.1B | 0.64% | |
| 773 | LNTALLIANT ENERGY CORP | 194,484 | $1.1B | 0.64% | |
| 774 | MBBISHARES TR | 945,706 | $1.1B | 0.64% | |
| 775 | —TEXTAINER GROUP HOLDINGS LTD | 150,593 | $1.1B | 0.64% | |
| 776 | WCNWASTE CONNECTIONS INC | 4,715,718 | $1.1B | 0.64% | Call |
| 777 | SCHASCHWAB STRATEGIC TR | 19,590 | $1.1B | 0.64% | |
| 778 | IXUSISHARES TR | 190,075 | $1.1B | 0.64% | |
| 779 | EEMAISHARES | 19,589 | $1.1B | 0.63% | |
| 780 | —LASALLE HOTEL PPTYS | 587,466 | $1.1B | 0.63% | |
| 781 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,317,125 | $1.1B | 0.63% | |
| 782 | —OPPENHEIMER REV WEIGHTED ETF | 18,856 | $1.1B | 0.63% | |
| 783 | SABRSABRE CORP | 39,834 | $1.1B | 0.63% | |
| 784 | —INC RESH HLDGS INC | 306,798 | $1.1B | 0.63% | |
| 785 | EQIXEQUINIX INC | 36,648 | $1.1B | 0.63% | |
| 786 | AGCOAGCO CORP | 279,745 | $1.1B | 0.63% | |
| 787 | EXPEEXPEDIA INC DEL | 373,566 | $1.1B | 0.63% | Put |
| 788 | ACHCACADIA HEALTHCARE COMPANY IN | 22,604 | $1.1B | 0.63% | |
| 789 | S7VSALLY BEAUTY HLDGS INC | 142,451 | $1.1B | 0.63% | |
| 790 | AVTAVNET INC | 223,993 | $1.1B | 0.63% | |
| 791 | —CLAYMORE EXCHANGE TRD FD TR | 52,433 | $1.1B | 0.63% | |
| 792 | —GIGAMON INC | 20,385 | $1.1B | 0.63% | |
| 793 | VNQIVANGUARD INTL EQUITY INDEX F | 145,385 | $1.1B | 0.63% | |
| 794 | GOFCLAYMORE EXCHANGE TRD FD TR | 25,990 | $1.1B | 0.63% | |
| 795 | —ST JUDE MED INC | 181,982 | $1.1B | 0.63% | |
| 796 | KEPKOREA ELECTRIC PWR | 45,605 | $1.1B | 0.63% | |
| 797 | TELTE CONNECTIVITY LTD | 518,289 | $1.1B | 0.63% | |
| 798 | PORPORTLAND GEN ELEC CO | 1,007,659 | $1.1B | 0.63% | |
| 799 | SSYSSTRATASYS LTD | 46,143 | $1.1B | 0.63% | |
| 800 | AALAMERICAN AIRLS GROUP INC | 1,961,141 | $1.1B | 0.63% | Put |