ROYAL BANK OF CANADA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$208.2B
Holdings
6,355
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKBBLACKBAUD INC | 164,999 | $2.3B | 1.11% | |
| 202 | GOOGLALPHABET INC | 1,005,875 | $2.3B | 1.10% | Put |
| 203 | CSXCSX CORP | 2,419,950 | $2.3B | 1.10% | Put |
| 204 | BBBYEURBED BATH & BEYOND INC | 167,248 | $2.3B | 1.09% | Call |
| 205 | —KITE PHARMA INC | 798,569 | $2.3B | 1.09% | |
| 206 | VVISA INC | 6,710,473 | $2.3B | 1.09% | |
| 207 | HALHALLIBURTON CO | 3,338,564 | $2.3B | 1.08% | Put |
| 208 | ETNEATON CORP PLC | 2,377,119 | $2.2B | 1.08% | |
| 209 | EXPEAGLE MATERIALS INC | 131,899 | $2.2B | 1.08% | |
| 210 | NEENEXTERA ENERGY INC | 2,537,963 | $2.2B | 1.07% | |
| 211 | METMETLIFE INC | 2,403,660 | $2.2B | 1.07% | Put |
| 212 | ORIOLD REP INTL CORP | 112,250 | $2.2B | 1.06% | |
| 213 | SYKSTRYKER CORP | 639,341 | $2.2B | 1.06% | Put |
| 214 | IYRISHARES TR | 4,647,879 | $2.2B | 1.06% | Put |
| 215 | IVWISHARES TR | 386,178 | $2.2B | 1.06% | |
| 216 | BMTABRITISH AMERN TOB PLC | 674,863 | $2.2B | 1.05% | |
| 217 | VBVANGUARD INDEX FDS | 1,433,838 | $2.2B | 1.05% | |
| 218 | FFORD MTR CO DEL | 11,711,576 | $2.2B | 1.05% | Put |
| 219 | —RITE AID CORP | 1,113,978 | $2.2B | 1.05% | Call |
| 220 | LVSLAS VEGAS SANDS CORP | 602,267 | $2.2B | 1.04% | Put |
| 221 | GDXVANECK VECTORS ETF TR | 12,233,852 | $2.2B | 1.04% | Put |
| 222 | —AGRIUM INC | 7,635,925 | $2.2B | 1.04% | Put |
| 223 | PRUPRUDENTIAL FINL INC | 1,448,684 | $2.2B | 1.04% | Put |
| 224 | FXIISHARES TR | 2,973,874 | $2.2B | 1.04% | Put |
| 225 | DISDISNEY WALT CO | 6,870,754 | $2.2B | 1.03% | Put |
| 226 | WCNWASTE CONNECTIONS INC | 9,859,846 | $2.1B | 1.03% | |
| 227 | —DELPHI AUTOMOTIVE PLC | 764,118 | $2.1B | 1.03% | Put |
| 228 | DLTRDOLLAR TREE INC | 1,214,349 | $2.1B | 1.03% | Put |
| 229 | KRKROGER CO | 2,254,309 | $2.1B | 1.03% | Put |
| 230 | IPINTL PAPER CO | 920,612 | $2.1B | 1.02% | Put |
| 231 | TUPTUPPERWARE BRANDS CORP | 53,643 | $2.1B | 1.02% | |
| 232 | LYVLIVE NATION ENTERTAINMENT IN | 117,763 | $2.1B | 1.02% | Call |
| 233 | PSAPUBLIC STORAGE | 125,055 | $2.1B | 1.01% | |
| 234 | BAXBAXTER INTL INC | 1,045,407 | $2.1B | 1.01% | |
| 235 | FTSFORTIS INC | 28,963,683 | $2.1B | 1.01% | Put |
| 236 | EUFNISHARES | 1,374,050 | $2.1B | 1.01% | |
| 237 | ABTABBOTT LABS | 4,242,987 | $2.1B | 1.00% | Put |
| 238 | —MICROSEMI CORP | 1,250,982 | $2.1B | 1.00% | |
| 239 | SDYSPDR SERIES TRUST | 2,167,915 | $2.1B | 1.00% | |
| 240 | SJR/BEURSHAW COMMUNICATIONS INC | 39,929,357 | $2.1B | 1.00% | |
| 241 | DVNDEVON ENERGY CORP NEW | 803,882 | $2.1B | 1.00% | Put |
| 242 | HRSEURHARRIS CORP DEL | 32,886 | $2.1B | 1.00% | |
| 243 | AZNASTRAZENECA PLC | 2,777,219 | $2.1B | 1.00% | Call |
| 244 | GSKGLAXOSMITHKLINE PLC | 8,644,505 | $2.1B | 0.99% | |
| 245 | CPTCAMDEN PPTY TR | 22,587 | $2.1B | 0.99% | |
| 246 | IRTCIRHYTHM TECHNOLOGIES INC | 63,132 | $2.1B | 0.99% | |
| 247 | INFYINFOSYS LTD | 5,181,100 | $2.1B | 0.99% | Put |
| 248 | PTENPATTERSON UTI ENERGY INC | 97,890 | $2.0B | 0.98% | |
| 249 | OGEOGE ENERGY CORP | 157,125 | $2.0B | 0.98% | |
| 250 | —ENCANA CORP | 17,337,527 | $2.0B | 0.98% | Put |
| 251 | WELLWELLTOWER INC | 4,567,324 | $2.0B | 0.98% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 312,737 | $2.0B | 0.97% | Put |
| 253 | GNRCGENERAC HLDGS INC | 484,303 | $2.0B | 0.97% | Put |
| 254 | MCKMCKESSON CORP | 518,880 | $2.0B | 0.97% | Put |
| 255 | SHYGISHARES TR | 159,992 | $2.0B | 0.97% | |
| 256 | IVVISHARES TR | 7,946,767 | $2.0B | 0.96% | |
| 257 | WABWABTEC CORP | 421,437 | $2.0B | 0.96% | |
| 258 | PGRPROGRESSIVE CORP OHIO | 1,209,870 | $2.0B | 0.96% | |
| 259 | FTITECHNIPFMC PLC | 438,548 | $2.0B | 0.96% | |
| 260 | ULUNILEVER PLC | 1,479,717 | $2.0B | 0.96% | |
| 261 | MHKMOHAWK INDS INC | 279,607 | $2.0B | 0.96% | |
| 262 | RYAAYRYANAIR HLDGS PLC | 2,086,551 | $2.0B | 0.95% | Call |
| 263 | FDSFACTSET RESH SYS INC | 63,452 | $2.0B | 0.95% | |
| 264 | —POWERSHARES ETF TR II | 59,769 | $2.0B | 0.95% | |
| 265 | PLNTPLANET FITNESS INC | 437,404 | $2.0B | 0.95% | Call |
| 266 | OSBCADNORBORD INC | 1,893,478 | $2.0B | 0.95% | Call |
| 267 | KWRQUAKER CHEM CORP | 13,359 | $2.0B | 0.95% | |
| 268 | EAELECTRONIC ARTS INC | 1,295,835 | $2.0B | 0.95% | Put |
| 269 | HYGISHARES TR | 5,211,277 | $2.0B | 0.95% | Put |
| 270 | SMTCSEMTECH CORP | 305,122 | $2.0B | 0.95% | Call |
| 271 | SPGSIMON PPTY GROUP INC NEW | 974,599 | $2.0B | 0.95% | Put |
| 272 | —NEW YORK REIT INC | 250,672 | $2.0B | 0.95% | Put |
| 273 | IEMGISHARES INC | 1,445,042 | $2.0B | 0.94% | |
| 274 | APOAPOLLO GLOBAL MGMT LLC | 65,148 | $2.0B | 0.94% | Put |
| 275 | BLKCHFBLACKROCK INC | 473,676 | $2.0B | 0.94% | |
| 276 | GVIISHARES TR | 55,850 | $2.0B | 0.94% | |
| 277 | TIPISHARES TR | 420,204 | $2.0B | 0.94% | |
| 278 | —BOFI HLDG INC | 68,395 | $1.9B | 0.94% | Put |
| 279 | JBLUJETBLUE AIRWAYS CORP | 947,563 | $1.9B | 0.93% | Put |
| 280 | SAPSAP SE | 595,091 | $1.9B | 0.93% | |
| 281 | KBHKB HOME | 150,389 | $1.9B | 0.93% | |
| 282 | GHCGRAHAM HLDGS CO | 3,317 | $1.9B | 0.93% | |
| 283 | VEAVANGUARD TAX MANAGED INTL FD | 17,224,612 | $1.9B | 0.93% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 3,409,559 | $1.9B | 0.93% | Put |
| 285 | TRPTRANSCANADA CORP | 65,268,135 | $1.9B | 0.93% | Call |
| 286 | CTLTEURCATALENT INC | 48,278 | $1.9B | 0.93% | |
| 287 | —CALATLANTIC GROUP INC | 52,535 | $1.9B | 0.92% | |
| 288 | TXNTEXAS INSTRS INC | 7,064,927 | $1.9B | 0.92% | Put |
| 289 | HESHESS CORP | 1,473,023 | $1.9B | 0.92% | Put |
| 290 | TTENTOTAL S A | 1,365,985 | $1.9B | 0.92% | |
| 291 | DOVDOVER CORP | 289,906 | $1.9B | 0.92% | |
| 292 | BCRUSDBARD C R INC | 22,088 | $1.9B | 0.92% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 733,616 | $1.9B | 0.92% | |
| 294 | IJHISHARES TR | 2,129,962 | $1.9B | 0.92% | |
| 295 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 292,664 | $1.9B | 0.92% | |
| 296 | DEMWISDOMTREE TR | 251,474 | $1.9B | 0.91% | |
| 297 | WSOWATSCO INC | 35,019 | $1.9B | 0.91% | |
| 298 | PVG1EURPRETIUM RES INC | 773,972 | $1.9B | 0.91% | Put |
| 299 | CBOECBOE HLDGS INC | 54,735 | $1.9B | 0.91% | Call |
| 300 | GSGOLDMAN SACHS GROUP INC | 1,134,222 | $1.9B | 0.91% | Put |