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 |
|---|---|---|---|---|---|
| 501 | CCOCAMECO CORP | 8,405,997 | $1.5B | 0.63% | Put |
| 502 | TCSUSDCONTAINER STORE GROUP INC | 135,967 | $1.5B | 0.63% | |
| 503 | AVYAVERY DENNISON CORP | 85,495 | $1.5B | 0.63% | |
| 504 | BENFRANKLIN RES INC | 351,186 | $1.5B | 0.63% | |
| 505 | MAAMID AMER APT CMNTYS INC | 1,709,909 | $1.5B | 0.63% | |
| 506 | EQREQUITY RESIDENTIAL | 91,861 | $1.5B | 0.63% | |
| 507 | ACWIISHARES TR | 693,508 | $1.5B | 0.63% | |
| 508 | FDNFIRST TR EXCHANGE TRADED FD | 604,134 | $1.5B | 0.62% | |
| 509 | DDOMINION ENERGY INC | 2,432,886 | $1.5B | 0.62% | |
| 510 | WCNWASTE CONNECTIONS INC | 10,247,459 | $1.5B | 0.62% | |
| 511 | PCHPOTLATCHDELTIC CORPORATION | 166,911 | $1.5B | 0.62% | |
| 512 | CVLTCOMMVAULT SYSTEMS INC | 362,720 | $1.5B | 0.62% | |
| 513 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,059,472 | $1.5B | 0.62% | Put |
| 514 | CAGCONAGRA BRANDS INC | 711,702 | $1.5B | 0.62% | |
| 515 | DLTRDOLLAR TREE INC | 1,168,157 | $1.5B | 0.62% | |
| 516 | CRSCARPENTER TECHNOLOGY CORP | 25,355 | $1.5B | 0.62% | |
| 517 | EMBISHARES TR | 1,928,029 | $1.5B | 0.62% | |
| 518 | BIIBBIOGEN INC | 513,535 | $1.5B | 0.62% | Put |
| 519 | EFVISHARES TR | 363,854 | $1.5B | 0.62% | |
| 520 | TELFYTELEFONICA S A | 189,677 | $1.5B | 0.62% | |
| 521 | BKHBLACK HILLS CORP | 325,742 | $1.5B | 0.62% | |
| 522 | PAYXPAYCHEX INC | 3,026,857 | $1.5B | 0.62% | |
| 523 | NXPINXP SEMICONDUCTORS N V | 175,084 | $1.5B | 0.62% | |
| 524 | UNFIUNITED NAT FOODS INC | 458,383 | $1.5B | 0.62% | |
| 525 | —SUPERIOR ENERGY SVCS INC | 152,170 | $1.5B | 0.62% | |
| 526 | ORIOLD REP INTL CORP | 224,046 | $1.5B | 0.62% | |
| 527 | FEFIRSTENERGY CORP | 1,876,423 | $1.5B | 0.62% | |
| 528 | IGVISHARES TR | 87,901 | $1.5B | 0.61% | |
| 529 | SLGNSILGAN HOLDINGS INC | 561,772 | $1.5B | 0.61% | |
| 530 | SCZISHARES TR | 343,857 | $1.5B | 0.61% | |
| 531 | EAELECTRONIC ARTS INC | 922,287 | $1.5B | 0.61% | Put |
| 532 | CHRCHURCHILL DOWNS INC | 16,937 | $1.5B | 0.61% | |
| 533 | SNYSANOFI | 1,229,225 | $1.5B | 0.61% | |
| 534 | APAMARTISAN PARTNERS ASSET MGMT | 157,856 | $1.5B | 0.61% | |
| 535 | ACNACCENTURE PLC IRELAND | 2,440,639 | $1.5B | 0.61% | |
| 536 | EGBNEAGLE BANCORP INC MD | 780,711 | $1.5B | 0.61% | |
| 537 | WWWWOLVERINE WORLD WIDE INC | 37,350 | $1.5B | 0.61% | |
| 538 | SKTTANGER FACTORY OUTLET CTRS I | 113,413 | $1.5B | 0.61% | |
| 539 | —ESTERLINE TECHNOLOGIES CORP | 56,207 | $1.5B | 0.61% | |
| 540 | —MALLINCKRODT PUB LTD CO | 92,074 | $1.5B | 0.60% | Put |
| 541 | FSVFIRSTSERVICE CORP NEW | 265,747 | $1.5B | 0.60% | |
| 542 | KRKROGER CO | 3,985,107 | $1.4B | 0.60% | Put |
| 543 | —CBL & ASSOC PPTYS INC | 371,853 | $1.4B | 0.60% | |
| 544 | KMXCARMAX INC | 712,223 | $1.4B | 0.60% | |
| 545 | CELGCELGENE CORP | 2,807,296 | $1.4B | 0.60% | Put |
| 546 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 43,122 | $1.4B | 0.60% | |
| 547 | DELLDELL TECHNOLOGIES INC | 73,664 | $1.4B | 0.60% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 1,074,780 | $1.4B | 0.60% | Put |
| 549 | GVAGRANITE CONSTR INC | 31,647 | $1.4B | 0.60% | |
| 550 | DISCAUSDDISCOVERY INC | 314,398 | $1.4B | 0.60% | |
| 551 | LMEURLEGG MASON INC | 349,098 | $1.4B | 0.60% | |
| 552 | LITELUMENTUM HLDGS INC | 56,025 | $1.4B | 0.60% | |
| 553 | NYFISHARES TR | 26,400 | $1.4B | 0.60% | |
| 554 | ULUNILEVER PLC | 3,329,658 | $1.4B | 0.60% | |
| 555 | SHOOMADDEN STEVEN LTD | 682,752 | $1.4B | 0.60% | |
| 556 | HLTHILTON WORLDWIDE HLDGS INC | 167,175 | $1.4B | 0.60% | |
| 557 | SONSONOCO PRODS CO | 1,912,106 | $1.4B | 0.60% | |
| 558 | ZAYOEURZAYO GROUP HLDGS INC | 454,654 | $1.4B | 0.60% | |
| 559 | PENPENUMBRA INC | 9,557 | $1.4B | 0.60% | |
| 560 | IGEISHARES TR | 340,011 | $1.4B | 0.59% | |
| 561 | PRGOPERRIGO CO PLC | 619,660 | $1.4B | 0.59% | Call |
| 562 | IYKISHARES TR | 56,860 | $1.4B | 0.59% | |
| 563 | IGSBISHARES TR | 1,916,841 | $1.4B | 0.59% | |
| 564 | AESAES CORP | 1,582,615 | $1.4B | 0.59% | |
| 565 | —FRANKLIN FINL NETWORK INC | 37,063 | $1.4B | 0.59% | |
| 566 | AFGAMERICAN FINL GROUP INC OHIO | 155,389 | $1.4B | 0.59% | |
| 567 | UNMUNUM GROUP | 208,102 | $1.4B | 0.59% | Call |
| 568 | QLTAISHARES TR | 28,146 | $1.4B | 0.59% | |
| 569 | MPCMARATHON PETE CORP | 3,048,248 | $1.4B | 0.59% | Put |
| 570 | UI2KEMPER CORP DEL | 73,320 | $1.4B | 0.59% | |
| 571 | PKGPACKAGING CORP AMER | 217,785 | $1.4B | 0.59% | |
| 572 | GHYGISHARES INC | 28,569 | $1.4B | 0.59% | |
| 573 | ADMARCHER DANIELS MIDLAND CO | 1,032,238 | $1.4B | 0.59% | |
| 574 | BIDUNBAIDU INC | 1,639,006 | $1.4B | 0.59% | Put |
| 575 | URBNURBAN OUTFITTERS INC | 142,758 | $1.4B | 0.59% | Call |
| 576 | GDXVANECK VECTORS ETF TR | 7,639,397 | $1.4B | 0.58% | Put |
| 577 | EUFNISHARES TR | 344,586 | $1.4B | 0.58% | |
| 578 | KELKELLOGG CO | 532,957 | $1.4B | 0.58% | |
| 579 | NGVTINGEVITY CORP | 149,918 | $1.4B | 0.58% | |
| 580 | JECUSDJACOBS ENGR GROUP INC DEL | 1,047,446 | $1.4B | 0.58% | |
| 581 | APOAPOLLO GLOBAL MGMT LLC | 167,636 | $1.4B | 0.58% | Put |
| 582 | GIBGROUPE CGI INC | 8,024,262 | $1.4B | 0.58% | Call |
| 583 | HXLHEXCEL CORP NEW | 503,511 | $1.4B | 0.58% | |
| 584 | ARANTERO RES CORP | 78,113 | $1.4B | 0.58% | |
| 585 | ABRARBOR RLTY TR INC | 121,553 | $1.4B | 0.58% | |
| 586 | USPHU S PHYSICAL THERAPY INC | 11,754 | $1.4B | 0.58% | |
| 587 | VTVVANGUARD INDEX FDS | 1,899,822 | $1.4B | 0.58% | |
| 588 | HDBHDFC BANK LTD | 2,203,061 | $1.4B | 0.58% | |
| 589 | HBC2HSBC HLDGS PLC | 4,429,994 | $1.4B | 0.58% | |
| 590 | EIS*ISHARES INC | 24,758 | $1.4B | 0.58% | |
| 591 | CNDTCONDUENT INC | 1,281,765 | $1.4B | 0.58% | |
| 592 | SHYISHARES TR | 1,520,412 | $1.4B | 0.58% | |
| 593 | MTDMETTLER TOLEDO INTERNATIONAL | 35,457 | $1.4B | 0.57% | |
| 594 | CBTCABOT CORP | 79,628 | $1.4B | 0.57% | |
| 595 | AVDAMERICAN VANGUARD CORP | 76,576 | $1.4B | 0.57% | |
| 596 | APHAMPHENOL CORP NEW | 1,522,608 | $1.4B | 0.57% | |
| 597 | KWRQUAKER CHEM CORP | 14,725 | $1.4B | 0.57% | |
| 598 | ANETEURARISTA NETWORKS INC | 110,861 | $1.4B | 0.57% | Put |
| 599 | —MYLAN N V | 221,960 | $1.4B | 0.57% | |
| 600 | SIRIEURSIRIUS XM HLDGS INC | 1,876,916 | $1.4B | 0.57% |