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
801	TRTN-PATRITON INTL LTD	70,196	$1.1M	0.53%
802	TREXTREX CO INC	12,355	$1.1M	0.53%
803	URAGLOBAL X FDS	83,189	$1.1M	0.53%
804	—POWERSHARES ETF TRUST	10,044	$1.1M	0.53%
805	GPNGLOBAL PMTS INC	243,099	$1.1M	0.53%
806	EXLSEXLSERVICE HOLDINGS INC	18,936	$1.1M	0.53%
807	—DIREXION SHS ETF TR	30,432	$1.1M	0.53%
808	TELFYTELEFONICA S A	102,460	$1.1M	0.53%
809	QLTAISHARES TR	63,233	$1.1M	0.53%
810	CCOCAMECO CORP	6,786,943	$1.1M	0.53%	Put
811	ERFGBPENERPLUS CORP	10,596,285	$1.1M	0.53%
812	PTCPTC INC	391,108	$1.1M	0.53%
813	—HEALTHSOUTH CORP	622,988	$1.1M	0.53%
814	CLGXCORELOGIC INC	23,782	$1.1M	0.53%
815	—KINDER MORGAN INC DEL	25,823	$1.1M	0.53%
816	GBDCGOLUB CAP BDC INC	58,334	$1.1M	0.53%
817	MTXMINERALS TECHNOLOGIES INC	15,506	$1.1M	0.53%
818	TTWOTAKE-TWO INTERACTIVE SOFTWAR	629,311	$1.1M	0.53%	Call
819	XYLXYLEM INC	293,159	$1.1M	0.53%	Call
820	GPCGENUINE PARTS CO	214,869	$1.1M	0.52%
821	BHKBLACKROCK CORE BD TR	77,638	$1.1M	0.52%
822	EMBISHARES TR	1,631,034	$1.1M	0.52%
823	MDRXALLSCRIPTS HEALTHCARE SOLUTN	1,172,959	$1.1M	0.52%
824	HYHGPROSHARES TR	15,924	$1.1M	0.52%
825	CVECENOVUS ENERGY INC	50,487,265	$1.1M	0.52%	Put
826	FGDFIRST TR EXCHANGE TRADED FD	203,057	$1.1M	0.52%
827	—CBL & ASSOC PPTYS INC	372,317	$1.1M	0.52%
828	—AG MTG INVT TR INC	56,410	$1.1M	0.52%
829	OLPONE LIBERTY PPTYS INC	44,556	$1.1M	0.52%
830	—GRUBHUB INC	40,346	$1.1M	0.52%
831	SAMBOSTON BEER INC	6,942	$1.1M	0.52%
832	AGIALAMOS GOLD INC NEW	2,937,371	$1.1M	0.52%
833	VSTVISTRA ENERGY CORP	443,514	$1.1M	0.52%
834	MLKNMILLER HERMAN INC	139,613	$1.1M	0.52%
835	TEN1TENNECO INC	275,223	$1.1M	0.52%
836	—OPUS BK IRVINE CALIF	725,770	$1.1M	0.52%
837	PVHPVH CORP	307,425	$1.1M	0.52%
838	HVTHAVERTY FURNITURE INC	41,238	$1.1M	0.52%
839	—VERIFONE SYS INC	166,804	$1.1M	0.52%	Put
840	ALBALBEMARLE CORP	199,574	$1.1M	0.52%
841	THSTREEHOUSE FOODS INC	1,148,892	$1.1M	0.52%	Call
842	IWOISHARES TR	208,564	$1.1M	0.51%
843	ADCAGREE REALTY CORP	21,836	$1.1M	0.51%
844	FCXFREEPORT-MCMORAN INC	3,699,003	$1.1M	0.51%	Put
845	HQYHEALTHEQUITY INC	1,042,084	$1.1M	0.51%
846	DISHDISH NETWORK CORP	43,737	$1.1M	0.51%
847	VWOVANGUARD INTL EQUITY INDEX F	5,804,398	$1.1M	0.51%	Call
848	ON1OLD NATL BANCORP IND	58,409	$1.1M	0.51%
849	2L9BLUEPRINT MEDICINES CORP	119,025	$1.1M	0.51%
850	EP3ORASURE TECHNOLOGIES INC	47,417	$1.1M	0.51%
851	FCGFIRST TR EXCHANGE TRADED FD	49,095	$1.1M	0.51%
852	PNFPPINNACLE FINL PARTNERS INC	831,304	$1.1M	0.51%
853	LGNDLIGAND PHARMACEUTICALS INC	98,151	$1.1M	0.51%
854	BFORALPS ETF TR	26,817	$1.1M	0.51%
855	RXNEURREXNORD CORP NEW	388,196	$1.1M	0.51%
856	WSMWILLIAMS SONOMA INC	177,854	$1.1M	0.51%
857	—VANECK VECTORS ETF TR	1,663,607	$1.1M	0.51%
858	DYHTARGET CORP	2,444,460	$1.1M	0.51%	Put
859	PRIPRIMERICA INC	32,749	$1.1M	0.51%
860	—OMEGA PROTEIN CORP	63,546	$1.1M	0.51%
861	OFGOFG BANCORP	115,661	$1.1M	0.51%
862	BITBLACKROCK MULTI-SECTOR INC T	151,395	$1.1M	0.51%
863	CCEPCOCA COLA EUROPEAN PARTNERS	25,435	$1.1M	0.51%
864	FLRFLUOR CORP NEW	754,304	$1.1M	0.51%
865	SUXSYNNEX CORP	28,450	$1.1M	0.51%
866	—GOLAR LNG PARTNERS LP	45,420	$1.1M	0.51%
867	BHPBHP BILLITON LTD	283,150	$1.1M	0.51%	Call
868	HYSPIMCO ETF TR	221,399	$1.1M	0.51%
869	ABRARBOR RLTY TR INC	128,500	$1.1M	0.51%
870	WDIVSPDR INDEX SHS FDS	39,031	$1.1M	0.51%
871	—SYNTEL INC	53,556	$1.1M	0.51%
872	CIKCREDIT SUISSE GROUP	168,293	$1.1M	0.51%
873	CHDCHURCH & DWIGHT INC	512,151	$1.1M	0.50%
874	—HFF INC	26,489	$1.0M	0.50%
875	CAHCARDINAL HEALTH INC	1,315,184	$1.0M	0.50%
876	PJXPETROLEO BRASILEIRO SA PETRO	108,526	$1.0M	0.50%
877	BNFTEURBENEFITFOCUS INC	31,143	$1.0M	0.50%
878	—OAKTREE CAP GROUP LLC	53,161	$1.0M	0.50%
879	SUPNSUPERNUS PHARMACEUTICALS INC	26,146	$1.0M	0.50%
880	FNFABRINET	605,082	$1.0M	0.50%
881	ELLAUDER ESTEE COS INC	2,633,044	$1.0M	0.50%
882	—STAMPS COM INC	11,699	$1.0M	0.50%
883	LLOEWS CORP	1,153,074	$1.0M	0.50%
884	ALGTALLEGIANT TRAVEL CO	30,282	$1.0M	0.50%
885	VGKVANGUARD INTL EQUITY INDEX F	1,423,203	$1.0M	0.50%
886	DLNWISDOMTREE TR	123,420	$1.0M	0.50%
887	AVYAVERY DENNISON CORP	290,478	$1.0M	0.50%
888	AQLTISHARES TR	17,654	$1.0M	0.50%
889	—GREAT WESTN BANCORP INC	25,053	$1.0M	0.50%
890	CIBRFIRST TR EXCHANGE TRADED FD	47,269	$1.0M	0.50%
891	IEZISHARES TR	29,237	$1.0M	0.50%
892	REGREGENCY CTRS CORP	38,645	$1.0M	0.50%
893	GBFISHARES TR	9,009	$1.0M	0.50%
894	SCHGSCHWAB STRATEGIC TR	15,621	$1.0M	0.50%
895	BKHBLACK HILLS CORP	42,896	$1.0M	0.50%
896	ILCBISHARES TR	58,698	$1.0M	0.50%
897	RWXSPDR INDEX SHS FDS	26,824	$1.0M	0.49%
898	—POWERSHARES ETF TR II	779,814	$1.0M	0.49%
899	—POWERSHARES ETF TRUST II	2,111,604	$1.0M	0.49%
900	HOPEHOPE BANCORP INC	58,084	$1.0M	0.49%

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