ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	LECOLINCOLN ELEC HLDGS INC	17,668	$1.1M	0.62%
802	—CHICAGO BRIDGE & IRON CO N V	431,190	$1.1M	0.62%
803	ICFISHARES TR	92,252	$1.1M	0.62%
804	—POWERSHARES ETF TR II	42,418	$1.1M	0.62%
805	YRIYAMANA GOLD INC	13,862,798	$1.1M	0.62%	Put
806	BNDXVANGUARD CHARLOTTE FDS	1,039,708	$1.1M	0.62%
807	—POWERSHARES ETF TRUST	128,372	$1.1M	0.62%
808	TEXTEREX CORP NEW	93,342	$1.1M	0.62%	Put
809	SPOKSPOK HLDGS INC	61,809	$1.1M	0.62%
810	EWZISHARES	2,457,020	$1.1M	0.62%	Put
811	COHREURCOHERENT INC	178,067	$1.1M	0.62%
812	ITTITT INC	399,476	$1.1M	0.62%
813	GBXGREENBRIER COS INC	1,369,731	$1.1M	0.62%
814	PEOEXELON CORP	1,180,247	$1.1M	0.62%	Call
815	BXPBOSTON PROPERTIES INC	471,031	$1.1M	0.62%	Call
816	SGENEURSEATTLE GENETICS INC	205,238	$1.1M	0.62%
817	—CLAYMORE EXCHANGE TRD FD TR	42,426	$1.1M	0.62%
818	EFSCENTERPRISE FINL SVCS CORP	35,069	$1.1M	0.62%
819	NINISOURCE INC	2,559,407	$1.1M	0.62%	Call
820	ALSALLSTATE CORP	800,306	$1.1M	0.62%	Put
821	—CONNECTICUT WTR SVC INC	21,959	$1.1M	0.62%
822	—GOVERNMENT PPTYS INCOME TR	181,505	$1.1M	0.62%
823	MCYMERCURY GENL CORP NEW	50,010	$1.1M	0.61%
824	VAWVANGUARD WORLD FDS	10,177	$1.1M	0.61%
825	BTOB2GOLD CORP	23,588,776	$1.1M	0.61%
826	—COTT CORP QUE	6,994,151	$1.1M	0.61%	Call
827	BB3BROOKLINE BANCORP INC DEL	88,998	$1.1M	0.61%
828	OUTOUTFRONT MEDIA INC	45,810	$1.1M	0.61%
829	—CLAYMORE EXCHANGE TRD FD TR	50,624	$1.1M	0.61%
830	VYMVANGUARD WHITEHALL FDS INC	383,608	$1.1M	0.61%
831	—MEAD JOHNSON NUTRITION CO	222,123	$1.1M	0.61%
832	SWXSOUTHWEST GAS CORP	15,492	$1.1M	0.61%
833	SIGISELECTIVE INS GROUP INC	27,142	$1.1M	0.61%
834	EMBJEMBRAER S A	633,264	$1.1M	0.61%
835	—CURRENCYSHS BRIT POUND STER	8,544	$1.1M	0.61%
836	VNOVORNADO RLTY TR	30,647	$1.1M	0.61%	Call
837	—ITC HLDGS CORP	754,894	$1.1M	0.61%
838	RPMRPM INTL INC	74,468	$1.1M	0.61%
839	NLYEURANNALY CAP MGMT INC	1,989,375	$1.1M	0.61%
840	DHID R HORTON INC	1,612,397	$1.1M	0.61%	Call
841	AREALEXANDRIA REAL ESTATE EQ IN	285,874	$1.1M	0.61%
842	—POWERSHARES ETF TR II	576,842	$1.1M	0.61%
843	SAVESPIRIT AIRLS INC	419,269	$1.1M	0.61%
844	TUPTUPPERWARE BRANDS CORP	50,506	$1.1M	0.61%
845	MSEXMIDDLESEX WATER CO	30,469	$1.1M	0.61%
846	TRITHOMSON REUTERS CORP	41,962,716	$1.1M	0.61%	Call
847	CBUCOMMUNITY BK SYS INC	368,687	$1.1M	0.60%
848	MATMATTEL INC	967,698	$1.1M	0.60%
849	—POWERSHARES ETF TRUST	126,523	$1.1M	0.60%
850	—WISDOMTREE TR	14,186	$1.1M	0.60%
851	BLKBBLACKBAUD INC	16,004	$1.1M	0.60%
852	NATNORDIC AMERICAN TANKERS LIMI	348,111	$1.1M	0.60%
853	CSLCARLISLE COS INC	170,216	$1.1M	0.60%
854	—IBERIABANK CORP	353,961	$1.1M	0.60%
855	EEMSISHARES	23,924	$1.1M	0.60%
856	ERFGBPENERPLUS CORP	9,582,455	$1.1M	0.60%
857	SEBSEABOARD CORP	308	$1.1M	0.60%
858	IVWISHARES TR	364,559	$1.1M	0.60%
859	ATOATMOS ENERGY CORP	443,825	$1.1M	0.60%
860	GCOWPACER FDS TR	37,996	$1.1M	0.60%
861	BRCBRADY CORP	30,610	$1.1M	0.60%
862	AMLPUSDALPS ETF TR	12,928,110	$1.1M	0.60%
863	VMWEURVMWARE INC	206,764	$1.1M	0.60%
864	IPHIINPHI CORP	24,267	$1.1M	0.60%
865	HZN1USDHORIZON GLOBAL CORP	819,148	$1.1M	0.59%
866	—TESORO CORP	298,109	$1.1M	0.59%	Put
867	HOGHARLEY DAVIDSON INC	809,554	$1.1M	0.59%	Put
868	IPHSEURINNOPHOS HOLDINGS INC	307,737	$1.1M	0.59%
869	CIGCOMPANHIA ENERGETICA DE MINA	405,601	$1.1M	0.59%
870	—LANDAUER INC	23,654	$1.1M	0.59%
871	TQJSIGNATURE BK NEW YORK N Y	235,678	$1.1M	0.59%
872	IWOISHARES TR	242,372	$1.0M	0.59%
873	PRIPRIMERICA INC	191,618	$1.0M	0.59%
874	MXIMMAXIM INTEGRATED PRODS INC	199,650	$1.0M	0.59%	Call
875	ACADACADIA PHARMACEUTICALS INC	417,668	$1.0M	0.59%
876	RWXSPDR INDEX SHS FDS	53,398	$1.0M	0.59%
877	DOLWISDOMTREE TR	112,751	$1.0M	0.59%
878	IJRISHARES TR	1,060,574	$1.0M	0.59%
879	GLPIGAMING & LEISURE PPTYS INC	133,977	$1.0M	0.59%	Call
880	SMINISHARES TR	28,313	$1.0M	0.59%
881	WATWATERS CORP	176,411	$1.0M	0.59%
882	—XL GROUP LTD	429,645	$1.0M	0.59%	Call
883	FSLRFIRST SOLAR INC	675,149	$1.0M	0.58%	Put
884	DSIISHARES TR	12,869	$1.0M	0.58%
885	IGLBISHARES	588,218	$1.0M	0.58%
886	IWVISHARES TR	95,055	$1.0M	0.58%
887	HRLHORMEL FOODS CORP	274,595	$1.0M	0.58%
888	NEUNEWMARKET CORP	6,989	$1.0M	0.58%
889	ALBALBEMARLE CORP	715,202	$1.0M	0.58%
890	ANAUTONATION INC	243,810	$1.0M	0.58%	Call
891	TG7TRIUMPH GROUP INC NEW	420,801	$1.0M	0.58%
892	AAOIAPPLIED OPTOELECTRONICS INC	46,300	$1.0M	0.58%	Put
893	—TRINA SOLAR LIMITED	100,292	$1.0M	0.58%	Put
894	—OPUS BK IRVINE CALIF	605,542	$1.0M	0.58%
895	—BLACKROCK MUNIYIELD CALI QLT	126,203	$1.0M	0.58%
896	SCOR1EURCOMSCORE INC	33,460	$1.0M	0.58%
897	URBNURBAN OUTFITTERS INC	357,412	$1.0M	0.58%	Call
898	AQLTISHARES TR	1,350,605	$1.0M	0.58%
899	—POST PPTYS INC	15,501	$1.0M	0.58%
900	INGRINGREDION INC	437,278	$1.0M	0.58%

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