ROYAL BANK OF CANADA Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$252.9M

Holdings

6,200

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,200 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	FXRFIRST TR EXCHANGE TRADED FD	32,877	$1.4M	0.54%
602	VOTVANGUARD INDEX FDS	302,523	$1.4M	0.54%
603	CMGCHIPOTLE MEXICAN GRILL INC	30,657	$1.4M	0.54%
604	GPCGENUINE PARTS CO	237,980	$1.4M	0.54%
605	JRVRJAMES RIV GROUP LTD	118,965	$1.4M	0.54%
606	LPTUSDLIBERTY PPTY TR	3,870,925	$1.4M	0.54%
607	RUNSUNRUN INC	145,506	$1.4M	0.54%
608	FRFIRST INDUSTRIAL REALTY TRUS	305,599	$1.4M	0.54%
609	BALLBALL CORP	696,364	$1.4M	0.54%
610	IQLTISHARES TR	284,092	$1.4M	0.54%
611	VGITVANGUARD SCOTTSDALE FDS	545,989	$1.4M	0.54%
612	—LYON WILLIAM HOMES	67,079	$1.4M	0.54%
613	XLFISELECT SECTOR SPDR TR	3,125,764	$1.4M	0.54%	Put
614	SONYSONY CORP	534,172	$1.4M	0.54%	Put
615	EMEEMCOR GROUP INC	230,211	$1.4M	0.54%
616	TMHCTAYLOR MORRISON HOME CORP	556,804	$1.4M	0.54%
617	ERTHINVESCO EXCHANGE TRADED FD T	30,498	$1.4M	0.54%
618	CVETUSDCOVETRUS INC	114,417	$1.4M	0.54%
619	VOVANGUARD INDEX FDS	665,640	$1.4M	0.54%
620	CHHCHOICE HOTELS INTL INC	119,353	$1.4M	0.54%
621	YUMCYUM CHINA HLDGS INC	2,201,005	$1.4M	0.53%	Put
622	OIEUROWENS ILL INC	1,020,287	$1.4M	0.53%
623	AVLRUSDAVALARA INC	86,390	$1.3M	0.53%
624	CMACOMERICA INC	333,026	$1.3M	0.53%
625	LBRDKLIBERTY BROADBAND CORP	218,138	$1.3M	0.53%
626	CWCURTISS WRIGHT CORP	10,403	$1.3M	0.53%
627	CTVACORTEVA INC	1,891,612	$1.3M	0.53%
628	VFFVILLAGE FARMS INTL INC	148,656	$1.3M	0.53%
629	—BLUEBIRD BIO INC	28,943	$1.3M	0.53%
630	PACWUSDPACWEST BANCORP DEL	730,306	$1.3M	0.53%
631	DDOMINION ENERGY INC	5,233,571	$1.3M	0.53%	Put
632	SMGSCOTTS MIRACLE GRO CO	260,956	$1.3M	0.53%
633	KELKELLOGG CO	1,066,691	$1.3M	0.53%
634	PHOINVESCO EXCHANGE TRADED FD T	98,394	$1.3M	0.53%
635	ASGNASGN INC	100,062	$1.3M	0.53%
636	EGPEASTGROUP PPTY INC	112,562	$1.3M	0.53%
637	SUSBISHARES TR	52,325	$1.3M	0.53%
638	SPYGSPDR SERIES TRUST	324,710	$1.3M	0.53%
639	RLIRLI CORP	436,275	$1.3M	0.53%
640	RELXRELX PLC	736,167	$1.3M	0.52%
641	GHYGISHARES INC	27,217	$1.3M	0.52%
642	MKTXMARKETAXESS HLDGS INC	807,674	$1.3M	0.52%
643	FICOFAIR ISAAC CORP	4,365	$1.3M	0.52%
644	REMISHARES TR	83,886	$1.3M	0.52%
645	WKWORKIVA INC	30,173	$1.3M	0.52%
646	SF9SANDERSON FARMS INC	87,489	$1.3M	0.52%
647	QVCAUSDQURATE RETAIL INC	364,920	$1.3M	0.52%
648	BUWABIO RAD LABS INC	8,264	$1.3M	0.52%
649	AREALEXANDRIA REAL ESTATE EQ IN	398,116	$1.3M	0.52%	Call
650	XLESELECT SECTOR SPDR TR	1,049,695	$1.3M	0.52%	Put
651	KMXCARMAX INC	882,182	$1.3M	0.52%	Call
652	AEEAMEREN CORP	344,659	$1.3M	0.52%
653	—MIMECAST LTD	657,031	$1.3M	0.52%
654	NRANRG ENERGY INC	1,738,270	$1.3M	0.52%
655	—BROOKFIELD PROPERTY PARTRS L	37,817,396	$1.3M	0.52%	Put
656	MINTPIMCO ETF TR	1,304,801	$1.3M	0.52%
657	AVTAVNET INC	85,016	$1.3M	0.52%
658	OLNOLIN CORP	1,385,387	$1.3M	0.52%
659	BWABORGWARNER INC	415,776	$1.3M	0.52%
660	NMI1EURKIRKLAND LAKE GOLD LTD	6,071,145	$1.3M	0.52%	Put
661	VXFVANGUARD INDEX FDS	619,005	$1.3M	0.52%
662	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	306,619	$1.3M	0.52%
663	GIB/ACGI INC	7,985,022	$1.3M	0.52%
664	CASYCASEYS GEN STORES INC	167,054	$1.3M	0.52%
665	OLPONE LIBERTY PPTYS INC	47,307	$1.3M	0.51%
666	CBSHCOMMERCE BANCSHARES INC	135,313	$1.3M	0.51%
667	IJHISHARES TR	3,241,157	$1.3M	0.51%
668	NUENUCOR CORP	558,973	$1.3M	0.51%	Call
669	TRMBTRIMBLE INC	115,124	$1.3M	0.51%
670	SRGSERITAGE GROWTH PPTYS	30,561	$1.3M	0.51%
671	EAELECTRONIC ARTS INC	564,568	$1.3M	0.51%
672	IJKISHARES TR	141,300	$1.3M	0.51%
673	LMEURLEGG MASON INC	141,712	$1.3M	0.51%
674	VDCVANGUARD WORLD FDS	200,011	$1.3M	0.51%
675	VVVANGUARD INDEX FDS	657,800	$1.3M	0.51%
676	IYRISHARES TR	2,719,161	$1.3M	0.51%	Put
677	EXPEEXPEDIA GROUP INC	366,702	$1.3M	0.51%	Put
678	—COLUMBIA PPTY TR INC	1,178,768	$1.3M	0.51%
679	HUBSHUBSPOT INC	15,684	$1.3M	0.51%
680	GKDGRAND CANYON ED INC	431,076	$1.3M	0.51%
681	FFINFIRST FINL BANKSHARES	38,741	$1.3M	0.51%
682	NOWSERVICENOW INC	425,222	$1.3M	0.51%	Put
683	DEMWISDOMTREE TR	338,032	$1.3M	0.51%
684	MOHMOLINA HEALTHCARE INC	111,561	$1.3M	0.51%
685	STLDSTEEL DYNAMICS INC	1,208,125	$1.3M	0.51%	Put
686	NFGNATIONAL FUEL GAS CO N J	321,989	$1.3M	0.51%
687	JKHYHENRY JACK & ASSOC INC	199,129	$1.3M	0.51%
688	PWBINVESCO EXCHANGE TRADED FD T	175,488	$1.3M	0.51%
689	TQJSIGNATURE BK NEW YORK N Y	238,596	$1.3M	0.51%
690	WIXWIX COM LTD	10,983	$1.3M	0.51%
691	TXTTEXTRON INC	96,797	$1.3M	0.51%
692	VFHVANGUARD WORLD FDS	483,228	$1.3M	0.51%
693	ACWVISHARES INC	498,107	$1.3M	0.51%
694	IGPTINVESCO EXCHANGE TRADED FD T	13,694	$1.3M	0.50%
695	BANCBANC OF CALIFORNIA INC	843,391	$1.3M	0.50%
696	TXRHTEXAS ROADHOUSE INC	617,286	$1.3M	0.50%
697	FISVFISERV INC	387,187	$1.3M	0.50%	Put
698	EXPEAGLE MATERIALS INC	228,437	$1.3M	0.50%
699	IYHISHARES TR	113,607	$1.3M	0.50%
700	AMCXAMC NETWORKS INC	70,689	$1.3M	0.50%

PreviousPage 7 of 62Next