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
701	AVDAMERICAN VANGUARD CORP	80,593	$1.3M	0.50%
702	ARCCARES CAP CORP	7,529,251	$1.3M	0.50%
703	—SUNTRUST BKS INC	1,564,479	$1.3M	0.50%	Put
704	—CBS CORP NEW	915,496	$1.3M	0.50%	Put
705	PBIPITNEY BOWES INC	276,293	$1.3M	0.50%	Put
706	FFORD MTR CO DEL	6,608,587	$1.3M	0.50%	Put
707	SCCOSOUTHERN COPPER CORP	36,899	$1.3M	0.50%
708	EEMAISHARES INC	552,423	$1.3M	0.50%
709	LNGCHENIERE ENERGY INC	445,755	$1.3M	0.50%	Put
710	DFJWISDOMTREE TR	18,298	$1.3M	0.50%
711	EVREVERCORE INC	126,599	$1.3M	0.50%
712	CYBRCYBERARK SOFTWARE LTD	25,001	$1.3M	0.50%
713	SKTTANGER FACTORY OUTLET CTRS I	80,973	$1.3M	0.50%
714	DBEUDBX ETF TR	343,457	$1.3M	0.50%
715	EWJISHARES INC	1,424,296	$1.3M	0.49%	Put
716	TUPTUPPERWARE BRANDS CORP	78,695	$1.2M	0.49%
717	PEBPEBBLEBROOK HOTEL TR	44,857	$1.2M	0.49%
718	MCSMARCUS CORP	33,720	$1.2M	0.49%
719	BFHALLIANCE DATA SYSTEMS CORP	129,967	$1.2M	0.49%
720	JXC1J2 GLOBAL INC	13,707	$1.2M	0.49%
721	VODVODAFONE GROUP PLC NEW	4,283,907	$1.2M	0.49%
722	CUZCOUSINS PPTYS INC	33,107	$1.2M	0.49%
723	IEUSISHARES TR	25,502	$1.2M	0.49%
724	CATYCATHAY GEN BANCORP	35,780	$1.2M	0.49%
725	PGJINVESCO EXCHANGE TRADED FD T	34,942	$1.2M	0.49%
726	VGSHVANGUARD SCOTTSDALE FDS	1,142,444	$1.2M	0.49%
727	DEODIAGEO P L C	1,113,748	$1.2M	0.49%
728	JHGJANUS HENDERSON GROUP PLC	55,203	$1.2M	0.49%
729	FAFFIRST AMERN FINL CORP	224,097	$1.2M	0.49%
730	KEYSKEYSIGHT TECHNOLOGIES INC	403,493	$1.2M	0.49%
731	MPCMARATHON PETE CORP	1,939,830	$1.2M	0.49%	Put
732	RSPINVESCO EXCHANGE TRADED FD T	1,051,061	$1.2M	0.49%
733	P5YBRF SA	135,025	$1.2M	0.49%
734	EMLCVANECK VECTORS ETF TR	1,654,158	$1.2M	0.49%
735	VSHVISHAY INTERTECHNOLOGY INC	817,892	$1.2M	0.49%
736	ICFISHARES TR	92,395	$1.2M	0.49%
737	TTDTHE TRADE DESK INC	56,272	$1.2M	0.49%
738	JCIJOHNSON CTLS INTL PLC	3,999,013	$1.2M	0.49%	Call
739	SNDRSCHNEIDER NATIONAL INC	56,659	$1.2M	0.49%
740	IBNICICI BK LTD	2,499,209	$1.2M	0.49%	Put
741	OLEDUNIVERSAL DISPLAY CORP	31,271	$1.2M	0.49%	Put
742	TSNTYSON FOODS INC	795,828	$1.2M	0.49%	Call
743	PJPINVESCO EXCHANGE TRADED FD T	21,650	$1.2M	0.49%
744	PSLV/USPROTT PHYSICAL SILVER TR	196,667	$1.2M	0.49%
745	STAGSTAG INDL INC	989,381	$1.2M	0.49%
746	VEAVANGUARD TAX MANAGED INTL FD	21,866,808	$1.2M	0.48%
747	NOBLPROSHARES TR	1,142,541	$1.2M	0.48%
748	FBTFIRST TR EXCHANGE TRADED FD	236,335	$1.2M	0.48%
749	LQDHISHARES US ETF TR	13,118	$1.2M	0.48%
750	—WEINGARTEN RLTY INVS	122,318	$1.2M	0.48%
751	SEESEALED AIR CORP NEW	271,284	$1.2M	0.48%
752	IUSVISHARES TR	332,366	$1.2M	0.48%
753	VSMEURVERSUM MATLS INC	23,009	$1.2M	0.48%
754	SUBISHARES TR	146,053	$1.2M	0.48%
755	CCEPCOCA COLA EUROPEAN PARTNERS	115,681	$1.2M	0.48%
756	VTIPVANGUARD MALVERN FDS	163,895	$1.2M	0.48%
757	ENPHENPHASE ENERGY INC	54,566	$1.2M	0.48%
758	ANAUTONATION INC	23,901	$1.2M	0.48%
759	UMPQUSDUMPQUA HLDGS CORP	2,119,705	$1.2M	0.48%
760	COR1EURCORESITE RLTY CORP	78,736	$1.2M	0.48%
761	XFEBFIRST TR EXCHANGE-TRADED FD	12,348,180	$1.2M	0.48%
762	USIGISHARES TR	436,007	$1.2M	0.48%
763	IYMISHARES TR	26,896	$1.2M	0.48%
764	ALGALAMO GROUP INC	10,267	$1.2M	0.48%
765	RSPFINVESCO EXCHANGE TRADED FD T	27,652	$1.2M	0.48%
766	SIGISELECTIVE INS GROUP INC	16,034	$1.2M	0.48%
767	VBRVANGUARD INDEX FDS	370,953	$1.2M	0.48%
768	ATRAPTARGROUP INC	200,734	$1.2M	0.48%
769	CNDTCONDUENT INC	3,127,164	$1.2M	0.48%
770	VLYVALLEY NATL BANCORP	110,377	$1.2M	0.47%
771	EXLSEXLSERVICE HOLDINGS INC	653,828	$1.2M	0.47%
772	BLVVANGUARD BD INDEX FD INC	376,288	$1.2M	0.47%
773	UHSUNIVERSAL HLTH SVCS INC	23,977	$1.2M	0.47%
774	SAJACOMPANHIA DE SANEAMENTO BASI	100,667	$1.2M	0.47%
775	EWGISHARES INC	388,336	$1.2M	0.47%
776	SCZISHARES TR	231,325	$1.2M	0.47%
777	IACIEURIAC INTERACTIVECORP	206,298	$1.2M	0.47%
778	VOYAVOYA FINL INC	942,758	$1.2M	0.47%
779	NUSNU SKIN ENTERPRISES INC	28,023	$1.2M	0.47%
780	CDNSCADENCE DESIGN SYSTEM INC	411,514	$1.2M	0.47%
781	PHYS/USPROTT PHYSICAL GOLD TRUST	1,022,456	$1.2M	0.47%
782	SCHRSCHWAB STRATEGIC TR	3,234,498	$1.2M	0.47%
783	IXCISHARES TR	72,035	$1.2M	0.47%
784	DECKDECKERS OUTDOOR CORP	21,569	$1.2M	0.47%
785	AWMSKYWORKS SOLUTIONS INC	218,184	$1.2M	0.47%	Put
786	PRAHPRA HEALTH SCIENCES INC	11,906	$1.2M	0.47%
787	APTVAPTIV PLC	375,894	$1.2M	0.47%	Call
788	DOWDOW INC	3,011,956	$1.2M	0.47%	Call
789	ROBTFIRST TR EXCHANGE TRADED FD	37,338	$1.2M	0.47%
790	CSWCCAPITAL SOUTHWEST CORP	54,181	$1.2M	0.47%
791	SEICSEI INVESTMENTS CO	171,554	$1.2M	0.47%
792	ABJAABB LTD	2,572,855	$1.2M	0.47%
793	FPFFIRST TR EXCH TRADED FD III	20,460	$1.2M	0.47%
794	TIPZPIMCO ETF TR	19,616	$1.2M	0.47%
795	MSGSMADISON SQUARE GARDEN CO NEW	4,465	$1.2M	0.47%
796	FIVEFIVE BELOW INC	87,264	$1.2M	0.46%
797	XLBSELECT SECTOR SPDR TR	659,262	$1.2M	0.46%	Put
798	ESSESSEX PPTY TR INC	333,146	$1.2M	0.46%
799	EPREPR PPTYS	1,853,361	$1.2M	0.46%
800	—PIMCO ETF TR	22,981	$1.2M	0.46%

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