ROYAL BANK OF CANADA Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$208.2M

Holdings

6,355

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,355 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	TXTTEXTRON INC	204,586	$1.3M	0.63%
602	DDOMINION ENERGY INC	2,478,794	$1.3M	0.63%
603	LEGLEGGETT & PLATT INC	134,418	$1.3M	0.63%
604	LVLNSPDR SERIES TRUST	30,750	$1.3M	0.63%
605	ACCUSDAMERICAN CAMPUS CMNTYS INC	368,250	$1.3M	0.63%
606	MXIMMAXIM INTEGRATED PRODS INC	48,830	$1.3M	0.63%
607	CDPCORPORATE OFFICE PPTYS TR	833,372	$1.3M	0.63%
608	GOFCLAYMORE EXCHANGE TRD FD TR	37,819	$1.3M	0.63%
609	INDYISHARES	113,393	$1.3M	0.62%
610	EATBRINKER INTL INC	40,692	$1.3M	0.62%
611	FOXATWENTY FIRST CENTY FOX INC	150,208	$1.3M	0.62%
612	ATDALLEGHENY TECHNOLOGIES INC	1,332,212	$1.3M	0.62%	Call
613	BROBROWN & BROWN INC	365,915	$1.3M	0.62%
614	7HPHP INC	1,813,789	$1.3M	0.62%	Put
615	GBCIGLACIER BANCORP INC NEW	127,399	$1.3M	0.62%
616	POOLPOOL CORPORATION	11,939	$1.3M	0.62%
617	FTVFORTIVE CORP	3,290,421	$1.3M	0.62%
618	HDBHDFC BANK LTD	2,660,637	$1.3M	0.62%	Put
619	BOTZGLOBAL X FDS	59,312	$1.3M	0.62%
620	—HORTONWORKS INC	76,070	$1.3M	0.62%
621	RSRELIANCE STEEL & ALUMINUM CO	207,630	$1.3M	0.62%
622	DCIDONALDSON INC	27,873	$1.3M	0.62%
623	DORMDORMAN PRODUCTS INC	490,976	$1.3M	0.61%
624	RSX1USDVANECK VECTORS ETF TR	1,689,522	$1.3M	0.61%	Put
625	DOXAMDOCS LTD	589,884	$1.3M	0.61%
626	UBSUBS GROUP AG	2,600,605	$1.3M	0.61%
627	TG7TRIUMPH GROUP INC NEW	399,820	$1.3M	0.61%
628	AFGAMERICAN FINL GROUP INC OHIO	207,539	$1.3M	0.61%
629	MSMMSC INDL DIRECT INC	124,641	$1.3M	0.61%
630	—BROOKFIELD PPTY PARTNERS L P	27,772,449	$1.3M	0.61%
631	COHUCOHU INC	53,436	$1.3M	0.61%
632	—TSAKOS ENERGY NAVIGATION LTD	283,162	$1.3M	0.61%
633	AEOAMERICAN EAGLE OUTFITTERS NE	466,031	$1.3M	0.61%	Put
634	GBXGREENBRIER COS INC	1,298,148	$1.3M	0.61%
635	EGRXEAGLE PHARMACEUTICALS INC	80,559	$1.3M	0.61%	Call
636	FLCFLAHERTY & CRUMRINE TOTAL RE	59,076	$1.3M	0.61%
637	—ULTIMATE SOFTWARE GROUP INC	52,039	$1.3M	0.61%
638	NSZNETSCOUT SYS INC	39,070	$1.3M	0.61%
639	AWCAMERICAN WTR WKS CO INC NEW	1,937,364	$1.3M	0.61%
640	EXASEXACT SCIENCES CORP	243,822	$1.3M	0.61%
641	NENOBLE CORP PLC	273,856	$1.3M	0.61%
642	BIGGQBIG LOTS INC	85,512	$1.3M	0.60%
643	—CBS CORP NEW	928,657	$1.3M	0.60%	Call
644	QEPQEP RES INC	296,859	$1.3M	0.60%	Put
645	SRSPIRE INC	554,845	$1.3M	0.60%
646	VAWVANGUARD WORLD FDS	18,143	$1.3M	0.60%
647	BIDSOTHEBYS	202,994	$1.3M	0.60%	Put
648	JWNUSDNORDSTROM INC	599,387	$1.3M	0.60%	Put
649	WDFCWD-40 CO	11,191	$1.3M	0.60%
650	AWNADVANCE AUTO PARTS INC	12,636	$1.3M	0.60%
651	HTOSJW GROUP	22,139	$1.3M	0.60%
652	CVLTCOMMVAULT SYSTEMS INC	463,460	$1.3M	0.60%
653	EXREXTRA SPACE STORAGE INC	143,456	$1.3M	0.60%
654	CTLEURCENTURYLINK INC	1,033,421	$1.2M	0.60%	Put
655	CAECAE INC	8,669,789	$1.2M	0.60%
656	VOEVANGUARD INDEX FDS	396,878	$1.2M	0.60%
657	VNQIVANGUARD INTL EQUITY INDEX F	274,934	$1.2M	0.60%
658	HCSGHEALTHCARE SVCS GRP INC	986,086	$1.2M	0.60%
659	AEBAALLETE INC	48,659	$1.2M	0.60%
660	—CANTEL MEDICAL CORP	526,410	$1.2M	0.60%
661	VMWEURVMWARE INC	794,866	$1.2M	0.60%
662	—DEAN FOODS CO NEW	239,532	$1.2M	0.60%
663	EWEDWARDS LIFESCIENCES CORP	1,323,064	$1.2M	0.60%
664	KEYKEYCORP NEW	4,548,070	$1.2M	0.60%	Put
665	SPYGSPDR SERIES TRUST	10,003	$1.2M	0.60%
666	TXRHTEXAS ROADHOUSE INC	734,181	$1.2M	0.60%
667	NTRSNORTHERN TR CORP	348,776	$1.2M	0.60%	Put
668	ITA*ISHARES TR	173,641	$1.2M	0.60%
669	YUMCYUM CHINA HLDGS INC	196,900	$1.2M	0.60%
670	IYY*ISHARES TR	20,356	$1.2M	0.60%
671	ESEVERSOURCE ENERGY	2,789,015	$1.2M	0.59%
672	DESWISDOMTREE TR	182,271	$1.2M	0.59%
673	OLEDUNIVERSAL DISPLAY CORP	9,606	$1.2M	0.59%
674	MSCIMSCI INC	82,020	$1.2M	0.59%
675	—SHIRE PLC	55,523	$1.2M	0.59%
676	STMSTMICROELECTRONICS N V	63,622	$1.2M	0.59%
677	—RYDEX ETF TRUST	20,115	$1.2M	0.59%
678	CNMDCONMED CORP	23,509	$1.2M	0.59%	Call
679	WCGEURWELLCARE HEALTH PLANS INC	113,359	$1.2M	0.59%
680	FBINFORTUNE BRANDS HOME & SEC IN	229,454	$1.2M	0.59%
681	AATAMERICAN ASSETS TR INC	30,912	$1.2M	0.59%
682	CIENCIENA CORP	55,931	$1.2M	0.59%
683	—MICRO FOCUS INTERNATIONAL PL	107,545	$1.2M	0.59%
684	IPFFEURISHARES TR	66,119	$1.2M	0.59%
685	—RYDEX ETF TRUST	139,454	$1.2M	0.59%
686	PRSUVIAD CORP	20,039	$1.2M	0.59%
687	EGOELDORADO GOLD CORP NEW	2,672,499	$1.2M	0.59%	Put
688	—POWERSHARES ETF TRUST	43,722	$1.2M	0.59%
689	BIPBROOKFIELD INFRAST PARTNERS	20,359,089	$1.2M	0.59%
690	TIPZPIMCO ETF TR	21,042	$1.2M	0.58%
691	NNNNATIONAL RETAIL PPTYS INC	4,259,531	$1.2M	0.58%
692	—CONNECTICUT WTR SVC INC	20,476	$1.2M	0.58%
693	VVVANGUARD INDEX FDS	492,021	$1.2M	0.58%
694	PHMPULTE GROUP INC	5,014,852	$1.2M	0.58%	Put
695	TMUST MOBILE US INC	1,470,565	$1.2M	0.58%	Put
696	SLG2EURSL GREEN RLTY CORP	64,160	$1.2M	0.58%
697	CRICARTER INC	150,384	$1.2M	0.58%
698	WPMWHEATON PRECIOUS METALS CORP	4,284,165	$1.2M	0.58%	Put
699	IMOIMPERIAL OIL LTD	15,189,227	$1.2M	0.58%	Put
700	PGFUSDPENGROWTH ENERGY CORP	1,171,397	$1.2M	0.58%	Put

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