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
701	SWN1EURSOUTHWESTERN ENERGY CO	786,718	$1.2M	0.58%	Put
702	INCYINCYTE CORP	39,256	$1.2M	0.58%
703	4DHDANA INCORPORATED	244,460	$1.2M	0.58%
704	—WEINGARTEN RLTY INVS	138,560	$1.2M	0.58%
705	VRSKVERISK ANALYTICS INC	219,567	$1.2M	0.58%
706	SLABSILICON LABORATORIES INC	15,005	$1.2M	0.58%
707	IXGISHARES TR	45,210	$1.2M	0.58%
708	ITRIITRON INC	15,452	$1.2M	0.57%
709	—POWERSHARES ETF TR II	21,678	$1.2M	0.57%
710	SBACSBA COMMUNICATIONS CORP NEW	215,381	$1.2M	0.57%	Put
711	JKHYHENRY JACK & ASSOC INC	263,737	$1.2M	0.57%
712	WYNNWYNN RESORTS LTD	236,676	$1.2M	0.57%	Put
713	SEESEALED AIR CORP NEW	102,786	$1.2M	0.57%	Call
714	CPE3EURCALLON PETE CO DEL	5,071,991	$1.2M	0.57%
715	CVBFCVB FINL CORP	49,155	$1.2M	0.57%
716	LPXLOUISIANA PAC CORP	578,657	$1.2M	0.57%
717	AOMISHARES	61,567	$1.2M	0.57%
718	BHFBRIGHTHOUSE FINL INC	53,935	$1.2M	0.57%
719	IXJISHARES TR	125,191	$1.2M	0.57%
720	WCCWESCO INTL INC	20,315	$1.2M	0.57%
721	STPZPIMCO ETF TR	108,305	$1.2M	0.57%
722	GMEGAMESTOP CORP NEW	57,245	$1.2M	0.57%	Put
723	VOOGVANGUARD ADMIRAL FDS INC	64,932	$1.2M	0.57%
724	—INNERWORKINGS INC	104,901	$1.2M	0.57%
725	VCITVANGUARD SCOTTSDALE FDS	994,599	$1.2M	0.57%
726	DOCUSDPHYSICIANS RLTY TR	1,346,198	$1.2M	0.57%
727	EVEUREATON VANCE CORP	91,220	$1.2M	0.57%
728	TFXTELEFLEX INC	35,332	$1.2M	0.57%
729	HEDJWISDOMTREE TR	854,742	$1.2M	0.56%
730	GPROGOPRO INC	106,732	$1.2M	0.56%	Call
731	DONSPDR DOW JONES INDL AVRG ETF	536,826	$1.2M	0.56%	Put
732	—DSW INC	871,131	$1.2M	0.56%
733	AZPNUSDASPEN TECHNOLOGY INC	247,558	$1.2M	0.56%
734	TLHISHARES TR	8,595	$1.2M	0.56%
735	CABOCABLE ONE INC	1,625	$1.2M	0.56%
736	KSSKOHLS CORP	357,914	$1.2M	0.56%	Call
737	KMTKENNAMETAL INC	370,941	$1.2M	0.56%
738	—WAGEWORKS INC	712,648	$1.2M	0.56%
739	TELTE CONNECTIVITY LTD	422,579	$1.2M	0.56%
740	GIBGROUPE CGI INC	9,593,017	$1.2M	0.56%
741	RAREULTRAGENYX PHARMACEUTICAL IN	230,087	$1.2M	0.56%
742	DOOREURMASONITE INTL CORP NEW	219,940	$1.2M	0.56%
743	—MYLAN N V	224,442	$1.2M	0.56%
744	NTAPNETAPP INC	58,925	$1.2M	0.56%
745	PHYS/USPROTT PHYSICAL GOLD TRUST	916,350	$1.2M	0.56%
746	—POWERSHARES ETF TRUST	38,378	$1.2M	0.56%
747	CHECHEMED CORP NEW	5,754	$1.2M	0.56%
748	EIDOISHARES TR	43,564	$1.2M	0.56%
749	JPXAEROVIRONMENT INC	21,443	$1.2M	0.56%	Call
750	HUMHUMANA INC	585,865	$1.2M	0.56%	Put
751	—2U INC	20,703	$1.2M	0.56%	Call
752	WEAWESTERN ALLIANCE BANCORP	552,976	$1.2M	0.56%
753	CNKCINEMARK HOLDINGS INC	102,031	$1.2M	0.56%
754	VYMVANGUARD WHITEHALL FDS INC	732,145	$1.2M	0.56%
755	TLVGRUPO TELEVISA SA	94,285	$1.2M	0.56%
756	IEVISHARES TR	458,806	$1.2M	0.56%
757	BDXBECTON DICKINSON & CO	425,881	$1.2M	0.55%
758	—INTERXION HOLDING N.V	264,962	$1.2M	0.55%	Put
759	LBEURL BRANDS INC	200,088	$1.2M	0.55%	Put
760	—SUPERIOR ENERGY SVCS INC	107,997	$1.2M	0.55%
761	—HCP INC	1,609,815	$1.2M	0.55%
762	IYMISHARES TR	25,866	$1.2M	0.55%
763	STNSTANTEC INC	7,769,748	$1.1M	0.55%	Put
764	ECHISHARES INC	23,617	$1.1M	0.55%
765	MSEXMIDDLESEX WATER CO	29,254	$1.1M	0.55%
766	AITAPPLIED INDL TECHNOLOGIES IN	574,601	$1.1M	0.55%
767	WMBWILLIAMS COS INC DEL	1,458,638	$1.1M	0.55%
768	LOWLOWES COS INC	1,401,375	$1.1M	0.55%	Put
769	LSTRLANDSTAR SYS INC	505,600	$1.1M	0.55%
770	REEVEREST RE GROUP LTD	84,727	$1.1M	0.55%
771	—COTIVITI HLDGS INC	63,323	$1.1M	0.55%
772	—FITBIT INC	164,088	$1.1M	0.55%
773	IVEISHARES TR	614,653	$1.1M	0.55%
774	—FINISAR CORP	51,490	$1.1M	0.55%
775	LNTALLIANT ENERGY CORP	213,389	$1.1M	0.55%
776	—POWERSHARES ETF TR II	833,748	$1.1M	0.55%
777	—TESARO INC	54,289	$1.1M	0.54%	Put
778	XTISHARES TR	33,046	$1.1M	0.54%
779	LBRDKLIBERTY BROADBAND CORP	191,821	$1.1M	0.54%
780	IXP*ISHARES TR	18,767	$1.1M	0.54%
781	PPTPUTNAM PREMIER INCOME TR	212,796	$1.1M	0.54%
782	FHIFEDERATED INVS INC PA	353,851	$1.1M	0.54%
783	PANWPALO ALTO NETWORKS INC	205,041	$1.1M	0.54%	Put
784	GEGGEO GROUP INC NEW	104,916	$1.1M	0.54%
785	SQMSOCIEDAD QUIMICA MINERA DE C	77,014	$1.1M	0.54%
786	VFCV F CORP	915,846	$1.1M	0.54%	Put
787	DLXDELUXE CORP	49,405	$1.1M	0.54%
788	—POWERSHARES ETF TRUST	424,216	$1.1M	0.54%
789	VDEVANGUARD WORLD FDS	119,784	$1.1M	0.54%
790	—RICHMONT MINES INC	3,672,906	$1.1M	0.54%
791	VFHVANGUARD WORLD FDS	505,345	$1.1M	0.54%
792	HDVISHARES TR	688,382	$1.1M	0.54%
793	UAUNDER ARMOUR INC	703,203	$1.1M	0.54%	Put
794	AOSSMITH A O	247,385	$1.1M	0.54%
795	—MGM GROWTH PPTYS LLC	36,928	$1.1M	0.54%
796	LM05LIBERTY MEDIA CORP DELAWARE	30,563	$1.1M	0.54%
797	HOGHARLEY DAVIDSON INC	359,458	$1.1M	0.54%
798	BDCBELDEN INC	13,845	$1.1M	0.54%
799	—LABORATORY CORP AMER HLDGS	217,877	$1.1M	0.53%
800	BUSDBARNES GROUP INC	15,805	$1.1M	0.53%

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