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 |
|---|---|---|---|---|---|
| 301 | CRCCANADIAN NAT RES LTD | 55,835,284 | $1.9B | 0.91% | Put |
| 302 | JBLJABIL INC | 109,610 | $1.9B | 0.91% | |
| 303 | IYWISHARES TR | 196,085 | $1.9B | 0.91% | |
| 304 | IWDISHARES TR | 962,890 | $1.9B | 0.90% | |
| 305 | OGSONE GAS INC | 45,569 | $1.9B | 0.90% | |
| 306 | TSLATESLA INC | 113,116 | $1.9B | 0.90% | Put |
| 307 | SHOPSHOPIFY INC | 1,381,083 | $1.9B | 0.90% | Put |
| 308 | DHRB & G FOODS INC NEW | 3,540,890 | $1.9B | 0.89% | |
| 309 | XLISELECT SECTOR SPDR TR | 1,263,974 | $1.9B | 0.89% | Put |
| 310 | NEMNEWMONT MINING CORP | 2,645,730 | $1.8B | 0.89% | Put |
| 311 | CLVSEURCLOVIS ONCOLOGY INC | 82,512 | $1.8B | 0.89% | |
| 312 | PBVPRESTIGE BRANDS HLDGS INC | 591,771 | $1.8B | 0.89% | |
| 313 | HAEHAEMONETICS CORP | 781,795 | $1.8B | 0.88% | |
| 314 | FASTFASTENAL CO | 1,695,188 | $1.8B | 0.88% | Put |
| 315 | —AQUA AMERICA INC | 207,035 | $1.8B | 0.88% | |
| 316 | XLFSELECT SECTOR SPDR TR | 12,032,807 | $1.8B | 0.88% | Put |
| 317 | VNQVANGUARD INDEX FDS | 1,300,177 | $1.8B | 0.88% | |
| 318 | CMICUMMINS INC | 653,107 | $1.8B | 0.88% | Put |
| 319 | —POWERSHARES ETF TR II | 55,972 | $1.8B | 0.88% | |
| 320 | ADIANALOG DEVICES INC | 601,705 | $1.8B | 0.88% | |
| 321 | TEXTEREX CORP NEW | 40,613 | $1.8B | 0.88% | Call |
| 322 | BWXTBWX TECHNOLOGIES INC | 153,386 | $1.8B | 0.88% | |
| 323 | COFCAPITAL ONE FINL CORP | 1,039,334 | $1.8B | 0.88% | Call |
| 324 | VENVENTAS INC | 1,051,916 | $1.8B | 0.88% | |
| 325 | VTVANGUARD INTL EQUITY INDEX F | 710,885 | $1.8B | 0.88% | |
| 326 | HOMBHOME BANCSHARES INC | 413,889 | $1.8B | 0.87% | |
| 327 | MPCMARATHON PETE CORP | 1,117,011 | $1.8B | 0.87% | Put |
| 328 | TOLTOLL BROTHERS INC | 401,486 | $1.8B | 0.87% | |
| 329 | ROSTROSS STORES INC | 1,688,961 | $1.8B | 0.87% | |
| 330 | UGIUGI CORP NEW | 182,073 | $1.8B | 0.87% | |
| 331 | HCAHCA HEALTHCARE INC | 1,025,774 | $1.8B | 0.86% | Put |
| 332 | RDS/AROYAL DUTCH SHELL PLC | 2,135,673 | $1.8B | 0.86% | Put |
| 333 | ITUBITAU UNIBANCO HLDG SA | 1,413,352 | $1.8B | 0.86% | Put |
| 334 | MANHMANHATTAN ASSOCS INC | 725,730 | $1.8B | 0.86% | |
| 335 | GISGENERAL MLS INC | 4,240,765 | $1.8B | 0.86% | Put |
| 336 | PEPPEPSICO INC | 5,302,783 | $1.8B | 0.86% | Put |
| 337 | —NEWFIELD EXPL CO | 609,530 | $1.8B | 0.86% | Call |
| 338 | EWYISHARES INC | 60,187 | $1.8B | 0.86% | |
| 339 | SF9SANDERSON FARMS INC | 11,045 | $1.8B | 0.86% | |
| 340 | BNDXVANGUARD CHARLOTTE FDS | 1,623,515 | $1.8B | 0.86% | |
| 341 | —GRAN TIERRA ENERGY INC | 780,030 | $1.8B | 0.85% | |
| 342 | VTVVANGUARD INDEX FDS | 871,798 | $1.8B | 0.85% | |
| 343 | ILMNILLUMINA INC | 91,345 | $1.8B | 0.85% | Put |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 805,804 | $1.8B | 0.85% | |
| 345 | —BEMIS INC | 263,806 | $1.8B | 0.85% | |
| 346 | R6C2ROYAL DUTCH SHELL PLC | 4,469,764 | $1.8B | 0.85% | Put |
| 347 | CATYCATHAY GEN BANCORP | 96,530 | $1.8B | 0.84% | |
| 348 | VTIVANGUARD INDEX FDS | 1,331,410 | $1.8B | 0.84% | |
| 349 | SSLSASOL LTD | 63,653 | $1.8B | 0.84% | |
| 350 | SWXSOUTHWEST GAS HOLDINGS INC | 22,537 | $1.7B | 0.84% | |
| 351 | ICFISHARES TR | 102,146 | $1.7B | 0.84% | |
| 352 | AEPAMERICAN ELEC PWR INC | 5,148,911 | $1.7B | 0.84% | Call |
| 353 | LVLNSPDR SERIES TRUST | 38,924 | $1.7B | 0.84% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 328,488 | $1.7B | 0.84% | Put |
| 355 | —POWERSHARES ETF TR II | 918,541 | $1.7B | 0.83% | |
| 356 | TCBITEXAS CAPITAL BANCSHARES INC | 619,385 | $1.7B | 0.83% | |
| 357 | HIIHUNTINGTON INGALLS INDS INC | 13,148 | $1.7B | 0.83% | |
| 358 | MCOMOODYS CORP | 264,754 | $1.7B | 0.83% | |
| 359 | YUMYUM BRANDS INC | 1,207,257 | $1.7B | 0.83% | Call |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 260,639 | $1.7B | 0.83% | |
| 361 | ACNACCENTURE PLC IRELAND | 1,963,341 | $1.7B | 0.82% | Put |
| 362 | HMCHONDA MOTOR LTD | 985,574 | $1.7B | 0.82% | |
| 363 | CICIGNA CORPORATION | 353,519 | $1.7B | 0.82% | Call |
| 364 | CHKEURCHESAPEAKE ENERGY CORP | 397,302 | $1.7B | 0.82% | Put |
| 365 | RMAXRE MAX HLDGS INC | 26,777 | $1.7B | 0.82% | |
| 366 | —BARCLAYS BANK PLC | 64,092 | $1.7B | 0.82% | |
| 367 | FNVFRANCO NEVADA CORP | 4,468,174 | $1.7B | 0.82% | Call |
| 368 | —JAGGED PEAK ENERGY INC | 323,623 | $1.7B | 0.82% | |
| 369 | —ANDEAVOR | 450,344 | $1.7B | 0.81% | Put |
| 370 | ATRAPTARGROUP INC | 276,256 | $1.7B | 0.81% | |
| 371 | HRUSDHEALTHCARE RLTY TR | 52,317 | $1.7B | 0.81% | |
| 372 | EWSISHARES INC | 115,953 | $1.7B | 0.81% | |
| 373 | VNOVORNADO RLTY TR | 21,971 | $1.7B | 0.81% | |
| 374 | LBTYBLIBERTY GLOBAL PLC | 675,924 | $1.7B | 0.81% | |
| 375 | EDCONSOLIDATED EDISON INC | 1,104,075 | $1.7B | 0.81% | |
| 376 | LMTLOCKHEED MARTIN CORP | 1,829,470 | $1.7B | 0.81% | Put |
| 377 | —WASHINGTON PRIME GROUP NEW | 202,263 | $1.7B | 0.81% | |
| 378 | NWLNEWELL BRANDS INC | 5,171,780 | $1.7B | 0.81% | Put |
| 379 | STIPISHARES TR | 65,242 | $1.7B | 0.81% | |
| 380 | SOSOUTHERN CO | 2,100,425 | $1.7B | 0.81% | Put |
| 381 | AG8AGILENT TECHNOLOGIES INC | 456,889 | $1.7B | 0.81% | |
| 382 | PQ3PROVIDENT FINL SVCS INC | 62,897 | $1.7B | 0.81% | |
| 383 | EMBJEMBRAER S A | 119,599 | $1.7B | 0.81% | |
| 384 | EDVVANGUARD WORLD FD | 14,366 | $1.7B | 0.81% | |
| 385 | ENBENBRIDGE INC | 98,686,132 | $1.7B | 0.80% | Put |
| 386 | URTHISHARES INC | 51,057 | $1.7B | 0.80% | |
| 387 | EWLISHARES INC | 150,177 | $1.7B | 0.80% | |
| 388 | ACWVISHARES INC | 137,013 | $1.7B | 0.80% | |
| 389 | EPREPR PPTYS | 2,112,685 | $1.7B | 0.80% | |
| 390 | VYXNCR CORP NEW | 84,582 | $1.7B | 0.80% | |
| 391 | —PATTERN ENERGY GROUP INC | 783,834 | $1.7B | 0.80% | |
| 392 | HUBBHUBBELL INC | 14,253 | $1.7B | 0.79% | |
| 393 | MUMICRON TECHNOLOGY INC | 4,480,482 | $1.7B | 0.79% | Put |
| 394 | UNUSDUNILEVER N V | 716,451 | $1.7B | 0.79% | |
| 395 | PXDEURPIONEER NAT RES CO | 881,258 | $1.7B | 0.79% | Put |
| 396 | FICOFAIR ISAAC CORP | 86,384 | $1.6B | 0.79% | |
| 397 | RYROYAL BK CDA MONTREAL QUE | 70,413,789 | $1.6B | 0.79% | Put |
| 398 | COSTCOSTCO WHSL CORP NEW | 3,362,863 | $1.6B | 0.79% | Put |
| 399 | TRMBTRIMBLE INC | 166,484 | $1.6B | 0.79% | |
| 400 | RINGISHARES INC | 87,555 | $1.6B | 0.79% |