ROYAL BANK OF CANADA Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$240.5B
Holdings
6,412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QSRRESTAURANT BRANDS INTL INC | 14,649,274 | $1.7B | 0.71% | Put |
| 402 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 945,134 | $1.7B | 0.71% | Put |
| 403 | FTVFORTIVE CORP | 4,778,250 | $1.7B | 0.70% | Call |
| 404 | CRUSCIRRUS LOGIC INC | 43,822 | $1.7B | 0.70% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 657,928 | $1.7B | 0.70% | |
| 406 | —IMMUNOMEDICS INC | 222,466 | $1.7B | 0.70% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 1,510,298 | $1.7B | 0.70% | Put |
| 408 | MLKNMILLER HERMAN INC | 129,884 | $1.7B | 0.70% | |
| 409 | ABBVABBVIE INC | 5,760,414 | $1.7B | 0.70% | Put |
| 410 | MTXMINERALS TECHNOLOGIES INC | 24,867 | $1.7B | 0.70% | |
| 411 | HP5AEQUITY COMWLTH | 226,713 | $1.7B | 0.70% | Put |
| 412 | AKXANSYS INC | 271,418 | $1.7B | 0.70% | |
| 413 | TGNATEGNA INC | 229,983 | $1.7B | 0.70% | |
| 414 | OIIOCEANEERING INTL INC | 311,432 | $1.7B | 0.69% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N | 3,105,036 | $1.7B | 0.69% | Put |
| 416 | RLRALPH LAUREN CORP | 93,907 | $1.7B | 0.69% | Put |
| 417 | KNSLKINSALE CAP GROUP INC | 465,818 | $1.7B | 0.69% | |
| 418 | CFGCITIZENS FINL GROUP INC | 1,584,659 | $1.7B | 0.69% | |
| 419 | BKRBAKER HUGHES A GE CO | 160,622 | $1.7B | 0.69% | Call |
| 420 | REGNREGENERON PHARMACEUTICALS | 84,680 | $1.7B | 0.69% | |
| 421 | ASMLASML HOLDING N V | 136,080 | $1.6B | 0.68% | |
| 422 | ILMNILLUMINA INC | 131,412 | $1.6B | 0.68% | Put |
| 423 | LITGLOBAL X FDS | 49,974 | $1.6B | 0.68% | |
| 424 | BIGGQBIG LOTS INC | 131,923 | $1.6B | 0.68% | |
| 425 | UBSUBS GROUP AG | 6,629,466 | $1.6B | 0.68% | Put |
| 426 | RRYDER SYS INC | 146,775 | $1.6B | 0.68% | |
| 427 | BXPBOSTON PROPERTIES INC | 111,809 | $1.6B | 0.68% | |
| 428 | DVNDEVON ENERGY CORP NEW | 1,988,695 | $1.6B | 0.67% | Put |
| 429 | SDYSPDR SERIES TRUST | 2,042,112 | $1.6B | 0.67% | |
| 430 | R6C2ROYAL DUTCH SHELL PLC | 4,910,324 | $1.6B | 0.67% | |
| 431 | FQIDIGITAL RLTY TR INC | 1,808,141 | $1.6B | 0.67% | |
| 432 | APOGAPOGEE ENTERPRISES INC | 39,200 | $1.6B | 0.67% | |
| 433 | 1GSNNOVANTA INC | 726,327 | $1.6B | 0.67% | |
| 434 | XYLXYLEM INC | 280,673 | $1.6B | 0.67% | |
| 435 | 4DHDANA INCORPORATED | 215,580 | $1.6B | 0.67% | |
| 436 | BANCBANC OF CALIFORNIA INC | 757,571 | $1.6B | 0.67% | |
| 437 | OTXOPEN TEXT CORP | 10,863,744 | $1.6B | 0.67% | Call |
| 438 | PGXINVESCO EXCHNG TRADED FD TR | 8,894,646 | $1.6B | 0.67% | |
| 439 | AQLTISHARES TR | 41,949 | $1.6B | 0.67% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 768,887 | $1.6B | 0.67% | Call |
| 441 | RSPFINVESCO EXCHANGE TRADED FD T | 37,461 | $1.6B | 0.67% | |
| 442 | EXPEEXPEDIA GROUP INC | 479,882 | $1.6B | 0.67% | Put |
| 443 | CIENCIENA CORP | 367,170 | $1.6B | 0.67% | |
| 444 | HWCHANCOCK WHITNEY CORPORATION | 66,985 | $1.6B | 0.67% | |
| 445 | CMCCOMMERCIAL METALS CO | 78,266 | $1.6B | 0.67% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF TR | 182,823 | $1.6B | 0.67% | |
| 447 | MSGSMADISON SQUARE GARDEN CO NEW | 13,422 | $1.6B | 0.67% | |
| 448 | TSLATESLA INC | 4,865,676 | $1.6B | 0.67% | Put |
| 449 | —IBERIABANK CORP | 472,282 | $1.6B | 0.67% | |
| 450 | CALYCALLAWAY GOLF CO | 474,651 | $1.6B | 0.67% | Put |
| 451 | AGREURAVANGRID INC | 3,196,970 | $1.6B | 0.66% | |
| 452 | UPSUNITED PARCEL SERVICE INC | 4,093,644 | $1.6B | 0.66% | Put |
| 453 | HAINHAIN CELESTIAL GROUP INC | 1,118,606 | $1.6B | 0.66% | |
| 454 | BOHBANK HAWAII CORP | 49,613 | $1.6B | 0.66% | |
| 455 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,394,643 | $1.6B | 0.66% | |
| 456 | HUMHUMANA INC | 269,623 | $1.6B | 0.66% | |
| 457 | ITA*ISHARES TR | 194,577 | $1.6B | 0.66% | |
| 458 | IYWISHARES TR | 203,921 | $1.6B | 0.66% | |
| 459 | MSIMOTOROLA SOLUTIONS INC | 370,650 | $1.6B | 0.66% | Put |
| 460 | IPINTL PAPER CO | 645,756 | $1.6B | 0.66% | Call |
| 461 | PRFINVESCO EXCHANGE TRADED FD T | 248,025 | $1.6B | 0.66% | |
| 462 | SJR/BEURSHAW COMMUNICATIONS INC | 48,166,440 | $1.6B | 0.66% | Put |
| 463 | LOWLOWES COS INC | 1,328,079 | $1.6B | 0.66% | Put |
| 464 | DOXAMDOCS LTD | 769,365 | $1.6B | 0.65% | |
| 465 | CHKEURCHESAPEAKE ENERGY CORP | 674,933 | $1.6B | 0.65% | |
| 466 | GSLCGOLDMAN SACHS ETF TR | 594,368 | $1.6B | 0.65% | |
| 467 | HESHESS CORP | 585,172 | $1.6B | 0.65% | Put |
| 468 | HRSEURHARRIS CORP DEL | 45,714 | $1.6B | 0.65% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 221,055 | $1.6B | 0.65% | |
| 470 | MRVLMARVELL TECHNOLOGY GROUP LTD | 286,828 | $1.6B | 0.65% | |
| 471 | ROPROPER TECHNOLOGIES INC | 191,527 | $1.6B | 0.65% | |
| 472 | —ENERGY TRANSFER PARTNERS LP | 853,553 | $1.6B | 0.65% | Put |
| 473 | TELTE CONNECTIVITY LTD | 390,997 | $1.6B | 0.65% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 329,645 | $1.6B | 0.65% | |
| 475 | —ROWAN COMPANIES PLC | 82,474 | $1.6B | 0.65% | |
| 476 | INGING GROEP N V | 4,597,042 | $1.6B | 0.65% | Call |
| 477 | FIZZNATIONAL BEVERAGE CORP | 13,315 | $1.6B | 0.65% | |
| 478 | ABALLIANCEBERNSTEIN HOLDING LP | 97,486 | $1.5B | 0.64% | |
| 479 | VCSHVANGUARD SCOTTSDALE FDS | 3,023,897 | $1.5B | 0.64% | |
| 480 | VFHVANGUARD WORLD FDS | 579,099 | $1.5B | 0.64% | |
| 481 | WWEUSDWORLD WRESTLING ENTMT INC | 32,913 | $1.5B | 0.64% | |
| 482 | AVBAVALONBAY CMNTYS INC | 32,513 | $1.5B | 0.64% | |
| 483 | —LOXO ONCOLOGY INC | 21,175 | $1.5B | 0.64% | |
| 484 | TIPISHARES TR | 653,557 | $1.5B | 0.64% | |
| 485 | —DCP MIDSTREAM LP | 38,781 | $1.5B | 0.64% | |
| 486 | VNQVANGUARD INDEX FDS | 1,544,729 | $1.5B | 0.64% | |
| 487 | WPWORLDPAY INC | 379,867 | $1.5B | 0.64% | |
| 488 | TEXTEREX CORP NEW | 107,781 | $1.5B | 0.64% | |
| 489 | NOVEURNATIONAL OILWELL VARCO INC | 181,947 | $1.5B | 0.64% | |
| 490 | TJXTJX COS INC NEW | 6,849,935 | $1.5B | 0.64% | |
| 491 | NTAPNETAPP INC | 202,545 | $1.5B | 0.64% | |
| 492 | USMVISHARES TR | 850,558 | $1.5B | 0.63% | |
| 493 | URTHISHARES INC | 257,239 | $1.5B | 0.63% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 217,982 | $1.5B | 0.63% | |
| 495 | LQDHISHARES US ETF TR | 15,689 | $1.5B | 0.63% | |
| 496 | TCMDTACTILE SYS TECHNOLOGY INC | 51,790 | $1.5B | 0.63% | |
| 497 | WEAWESTERN ALLIANCE BANCORP | 333,840 | $1.5B | 0.63% | |
| 498 | PRUPRUDENTIAL FINL INC | 1,888,416 | $1.5B | 0.63% | Put |
| 499 | GWXSPDR INDEX SHS FDS | 100,615 | $1.5B | 0.63% | |
| 500 | FT2FIRST HORIZON NATL CORP | 1,548,314 | $1.5B | 0.63% |