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 |
|---|---|---|---|---|---|
| 401 | WBAWALGREENS BOOTS ALLIANCE INC | 2,644,936 | $1.6B | 0.79% | Put |
| 402 | PAGPPLAINS GP HLDGS L P | 135,163 | $1.6B | 0.79% | |
| 403 | FISFIDELITY NATL INFORMATION SV | 392,984 | $1.6B | 0.79% | |
| 404 | OTXOPEN TEXT CORP | 9,377,167 | $1.6B | 0.78% | |
| 405 | BIDUNBAIDU INC | 953,909 | $1.6B | 0.78% | Put |
| 406 | GXCSPDR INDEX SHS FDS | 32,831 | $1.6B | 0.78% | |
| 407 | GNTXGENTEX CORP | 234,565 | $1.6B | 0.78% | |
| 408 | PWIPOWER INTEGRATIONS INC | 22,139 | $1.6B | 0.78% | |
| 409 | COR1EURCORESITE RLTY CORP | 94,471 | $1.6B | 0.78% | |
| 410 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,316 | $1.6B | 0.78% | |
| 411 | EIXEDISON INTL | 635,739 | $1.6B | 0.78% | |
| 412 | APAMARTISAN PARTNERS ASSET MGMT | 49,436 | $1.6B | 0.77% | |
| 413 | ORCLORACLE CORP | 7,219,910 | $1.6B | 0.77% | Put |
| 414 | VEUVANGUARD INTL EQUITY INDEX F | 833,938 | $1.6B | 0.77% | |
| 415 | CHRWC H ROBINSON WORLDWIDE INC | 140,890 | $1.6B | 0.77% | |
| 416 | UMPQUSDUMPQUA HLDGS CORP | 532,163 | $1.6B | 0.77% | |
| 417 | XLUSELECT SECTOR SPDR TR | 2,543,050 | $1.6B | 0.77% | Put |
| 418 | MRO*MARATHON OIL CORP | 1,506,231 | $1.6B | 0.77% | Put |
| 419 | IGIBISHARES TR | 2,192,878 | $1.6B | 0.77% | |
| 420 | —ENERGY TRANSFER PARTNERS LP | 1,036,414 | $1.6B | 0.77% | Call |
| 421 | UNMUNUM GROUP | 679,597 | $1.6B | 0.76% | Call |
| 422 | ABCBAMERIS BANCORP | 149,077 | $1.6B | 0.76% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 244,613 | $1.6B | 0.76% | |
| 424 | —TEXTAINER GROUP HOLDINGS LTD | 92,491 | $1.6B | 0.76% | |
| 425 | GHYGISHARES INC | 30,790 | $1.6B | 0.76% | |
| 426 | XLESELECT SECTOR SPDR TR | 3,210,915 | $1.6B | 0.76% | Put |
| 427 | SCHOSCHWAB STRATEGIC TR | 86,522 | $1.6B | 0.76% | |
| 428 | —L3 TECHNOLOGIES INC | 58,412 | $1.6B | 0.76% | |
| 429 | BB3BROOKLINE BANCORP INC DEL | 101,752 | $1.6B | 0.76% | |
| 430 | ZTSZOETIS INC | 2,404,252 | $1.6B | 0.76% | Put |
| 431 | —FRONTIER COMMUNICATIONS CORP | 133,476 | $1.6B | 0.76% | Put |
| 432 | EFXEQUIFAX INC | 277,511 | $1.6B | 0.76% | Put |
| 433 | AZOAUTOZONE INC | 68,836 | $1.6B | 0.76% | Put |
| 434 | HZOMARINEMAX INC | 94,973 | $1.6B | 0.75% | |
| 435 | CHTRCHARTER COMMUNICATIONS INC N | 1,185,469 | $1.6B | 0.75% | Put |
| 436 | TDTORONTO DOMINION BK ONT | 139,212,126 | $1.6B | 0.75% | Put |
| 437 | SRESEMPRA ENERGY | 1,232,373 | $1.6B | 0.75% | |
| 438 | ALSALLSTATE CORP | 666,686 | $1.6B | 0.75% | |
| 439 | WTWWILLIS TOWERS WATSON PUB LTD | 163,179 | $1.6B | 0.75% | |
| 440 | SHWSHERWIN WILLIAMS CO | 141,226 | $1.6B | 0.75% | |
| 441 | UTXZUNITED TECHNOLOGIES CORP | 1,630,752 | $1.6B | 0.75% | Put |
| 442 | BCOBRINKS CO | 18,527 | $1.6B | 0.75% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 56,500 | $1.6B | 0.75% | |
| 444 | —ENTERCOM COMMUNICATIONS CORP | 136,180 | $1.6B | 0.75% | |
| 445 | MCHIISHARES TR | 50,134 | $1.6B | 0.75% | |
| 446 | MKSIMKS INSTRUMENT INC | 981,955 | $1.6B | 0.75% | |
| 447 | AQLTISHARES TR | 4,852,054 | $1.6B | 0.75% | |
| 448 | —STERLING BANCORP DEL | 2,060,234 | $1.6B | 0.74% | |
| 449 | SUNSUNOCO LP | 49,799 | $1.5B | 0.74% | |
| 450 | FSLRFIRST SOLAR INC | 226,265 | $1.5B | 0.74% | |
| 451 | SHYISHARES TR | 1,185,522 | $1.5B | 0.74% | |
| 452 | INDAISHARES TR | 964,511 | $1.5B | 0.74% | |
| 453 | MDTMEDTRONIC PLC | 6,619,493 | $1.5B | 0.74% | |
| 454 | RIORIO TINTO PLC | 1,439,947 | $1.5B | 0.74% | Put |
| 455 | SYYSYSCO CORP | 1,364,109 | $1.5B | 0.74% | |
| 456 | BTEBAYTEX ENERGY CORP | 2,531,077 | $1.5B | 0.74% | |
| 457 | AELUSDAMERICAN EQTY INVT LIFE HLD | 52,952 | $1.5B | 0.74% | |
| 458 | XLYSELECT SECTOR SPDR TR | 862,845 | $1.5B | 0.74% | Put |
| 459 | AYIACUITY BRANDS INC | 57,290 | $1.5B | 0.74% | |
| 460 | SPGIS&P GLOBAL INC | 411,728 | $1.5B | 0.74% | |
| 461 | PXGBXPRAXAIR INC | 1,346,788 | $1.5B | 0.74% | Put |
| 462 | BBTUSDBB&T CORP | 1,649,009 | $1.5B | 0.74% | Put |
| 463 | USOUNITED STATES OIL FUND LP | 11,063,468 | $1.5B | 0.73% | Put |
| 464 | IDV*ISHARES TR | 1,341,837 | $1.5B | 0.73% | |
| 465 | DNOWNOW INC | 110,618 | $1.5B | 0.73% | |
| 466 | ATOATMOS ENERGY CORP | 328,242 | $1.5B | 0.73% | |
| 467 | FLIRFLIR SYS INC | 39,184 | $1.5B | 0.73% | |
| 468 | EWBCEAST WEST BANCORP INC | 105,678 | $1.5B | 0.73% | |
| 469 | VOOVANGUARD INDEX FDS | 1,109,722 | $1.5B | 0.73% | |
| 470 | PLCECHILDRENS PL INC | 122,775 | $1.5B | 0.73% | Put |
| 471 | SWKSTANLEY BLACK & DECKER INC | 619,129 | $1.5B | 0.73% | Put |
| 472 | PAYXPAYCHEX INC | 3,122,779 | $1.5B | 0.73% | |
| 473 | PBCTEURPEOPLES UNITED FINANCIAL INC | 978,419 | $1.5B | 0.73% | |
| 474 | —GOLDCORP INC NEW | 20,653,331 | $1.5B | 0.73% | Put |
| 475 | DGDOLLAR GEN CORP NEW | 1,111,027 | $1.5B | 0.73% | Put |
| 476 | FLOFLOWERS FOODS INC | 779,325 | $1.5B | 0.73% | |
| 477 | —GREAT PLAINS ENERGY INC | 1,309,501 | $1.5B | 0.72% | |
| 478 | SIGSIGNET JEWELERS LIMITED | 22,652 | $1.5B | 0.72% | |
| 479 | LADLITHIA MTRS INC | 74,583 | $1.5B | 0.72% | |
| 480 | OREUROSISKO GOLD ROYALTIES LTD | 116,347 | $1.5B | 0.72% | |
| 481 | BANCBANC OF CALIFORNIA INC | 440,545 | $1.5B | 0.72% | |
| 482 | CXCEMEX SAB DE CV | 1,077,421 | $1.5B | 0.72% | Put |
| 483 | VBRVANGUARD INDEX FDS | 513,573 | $1.5B | 0.72% | |
| 484 | USMVISHARES TR | 847,824 | $1.5B | 0.71% | |
| 485 | NWBINORTHWEST BANCSHARES INC MD | 85,776 | $1.5B | 0.71% | |
| 486 | IJRISHARES TR | 3,699,367 | $1.5B | 0.71% | |
| 487 | PRFUSDPOWERSHARES ETF TRUST | 284,690 | $1.5B | 0.71% | |
| 488 | MSGSMADISON SQUARE GARDEN CO NEW | 15,242 | $1.5B | 0.71% | |
| 489 | AEEAMEREN CORP | 326,136 | $1.5B | 0.71% | |
| 490 | UBAUSDURSTADT BIDDLE PPTYS INC | 68,226 | $1.5B | 0.71% | |
| 491 | SKAASKECHERS U S A INC | 58,797 | $1.5B | 0.71% | |
| 492 | SSS1EURLIFE STORAGE INC | 18,025 | $1.5B | 0.71% | |
| 493 | —VONAGE HLDGS CORP | 3,368,044 | $1.5B | 0.71% | |
| 494 | NVROEURNEVRO CORP | 146,392 | $1.5B | 0.71% | |
| 495 | IDAIDACORP INC | 196,716 | $1.5B | 0.71% | |
| 496 | CECELANESE CORP DEL | 117,811 | $1.5B | 0.71% | |
| 497 | XHBSPDR SERIES TRUST | 277,717 | $1.5B | 0.71% | |
| 498 | STXSEAGATE TECHNOLOGY PLC | 723,948 | $1.5B | 0.71% | Put |
| 499 | SAFTSAFETY INS GROUP INC | 19,245 | $1.5B | 0.70% | |
| 500 | —LIBERTY INTERACTIVE CORP | 710,103 | $1.5B | 0.70% | Put |