ROYAL BANK OF CANADA Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$280.4M

Holdings

6,400

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,400 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	NDAQNASDAQ INC	2,566,398	$1.5M	0.55%	Put
402	QUALISHARES TR	1,134,583	$1.5M	0.54%
403	CLVSEURCLOVIS ONCOLOGY INC	260,641	$1.5M	0.54%
404	SEDGSOLAREDGE TECHNOLOGIES INC	73,053	$1.5M	0.54%
405	OI*O-I GLASS INC	1,390,347	$1.5M	0.54%
406	ERTHINVESCO EXCHANGE TRADED FD T	73,247	$1.5M	0.54%
407	WDWALKER & DUNLOP INC	28,626	$1.5M	0.54%
408	AIRRFIRST TR EXCHANGE-TRADED FD	58,975	$1.5M	0.54%
409	TNDMTANDEM DIABETES CARE INC	48,973	$1.5M	0.54%
410	RIORIO TINTO PLC	1,120,803	$1.5M	0.54%	Call
411	—BROOKFIELD PROPERTY PARTRS L	25,109,591	$1.5M	0.54%	Put
412	QSRRESTAURANT BRANDS INTL INC	17,031,983	$1.5M	0.54%	Call
413	MCKMCKESSON CORP	481,056	$1.5M	0.54%
414	LRGFISHARES TR	164,864	$1.5M	0.54%
415	AMATAPPLIED MATLS INC	2,315,102	$1.5M	0.53%	Put
416	KLACKLA CORP	329,716	$1.5M	0.53%
417	ETNBGBP89BIO INC	58,300	$1.5M	0.53%
418	ESSESSEX PPTY TR INC	399,909	$1.5M	0.53%
419	WDIVSPDR INDEX SHS FDS	28,110	$1.5M	0.53%
420	RWXSPDR INDEX SHS FDS	50,213	$1.5M	0.53%
421	CSGPCOSTAR GROUP INC	14,969	$1.5M	0.53%
422	NYFISHARES TR	25,970	$1.5M	0.53%
423	EWLISHARES INC	102,735	$1.5M	0.53%
424	FRCBFIRST REP BK SAN FRANCISCO C	5,143,901	$1.5M	0.53%
425	IEIINSIGHT ENTERPRISES INC	26,339	$1.5M	0.53%
426	—VIRTUSA CORP	341,902	$1.5M	0.53%
427	GFLWVICTORY PORTFOLIOS II	125,911	$1.5M	0.53%
428	PNRPENTAIR PLC	177,152	$1.5M	0.53%
429	XYZSQUARE INC	2,384,069	$1.5M	0.53%	Put
430	AGZISHARES TR	41,146	$1.5M	0.53%
431	—WPX ENERGY INC	300,187	$1.5M	0.52%	Put
432	ROSTROSS STORES INC	454,030	$1.5M	0.52%	Call
433	FISVFISERV INC	544,014	$1.5M	0.52%	Call
434	CALYCALLAWAY GOLF CO	499,019	$1.5M	0.52%
435	IDEVISHARES TR	839,781	$1.5M	0.52%
436	CWBSPDR SER TR	403,892	$1.5M	0.52%
437	HXLHEXCEL CORP NEW	619,500	$1.5M	0.52%
438	XNTKSPDR SER TR	12,326	$1.5M	0.52%
439	IPHIINPHI CORP	290,307	$1.5M	0.52%
440	VMWEURVMWARE INC	389,697	$1.5M	0.52%
441	VETVERMILION ENERGY INC	1,061,896	$1.5M	0.52%
442	KEYSKEYSIGHT TECHNOLOGIES INC	479,093	$1.5M	0.52%
443	ASXASE TECHNOLOGY HLDG CO LTD	357,140	$1.5M	0.52%
444	BXMTBLACKSTONE MTG TR INC	972,500	$1.5M	0.52%
445	FLOTISHARES TR	1,737,279	$1.5M	0.52%
446	GEGENERAL ELECTRIC CO	14,696,382	$1.4M	0.52%	Put
447	DWXSPDR INDEX SHS FDS	257,275	$1.4M	0.52%
448	UNUSDUNILEVER N V	630,243	$1.4M	0.52%
449	CHGGCHEGG INC	92,219	$1.4M	0.52%
450	ARCPEURVEREIT INC	4,743,269	$1.4M	0.52%
451	RSX1USDVANECK VECTORS ETF TR	3,669,568	$1.4M	0.51%	Put
452	CRICARTERS INC	312,868	$1.4M	0.51%
453	QAIINDEXIQ ETF TR	588,912	$1.4M	0.51%
454	SPYGSPDR SER TR	263,069	$1.4M	0.51%
455	BAXBAXTER INTL INC	517,680	$1.4M	0.51%
456	SPLKCHFSPLUNK INC	200,020	$1.4M	0.51%
457	MARMARRIOTT INTL INC NEW	563,756	$1.4M	0.51%	Call
458	TTEKTETRA TECH INC NEW	324,446	$1.4M	0.51%
459	TXTTEXTRON INC	142,314	$1.4M	0.51%
460	SHYISHARES TR	2,285,588	$1.4M	0.51%
461	ARWRARROWHEAD PHARMACEUTICALS IN	105,903	$1.4M	0.51%
462	CMSCMS ENERGY CORP	1,464,163	$1.4M	0.51%
463	TEAMATLASSIAN CORP PLC	258,726	$1.4M	0.51%	Put
464	BBBLACKBERRY LTD	1,916,668	$1.4M	0.51%	Call
465	PNCPNC FINL SVCS GROUP INC	2,167,045	$1.4M	0.51%
466	ILMNILLUMINA INC	223,611	$1.4M	0.51%
467	—COLUMBIA PPTY TR INC	1,286,460	$1.4M	0.51%
468	IOVAIOVANCE BIOTHERAPEUTICS INC	176,967	$1.4M	0.51%
469	IWSISHARES TR	452,260	$1.4M	0.51%
470	FBTFIRST TR EXCHANGE-TRADED FD	260,179	$1.4M	0.51%
471	EXREXTRA SPACE STORAGE INC	173,912	$1.4M	0.51%
472	CLVTRIP COM GROUP LTD	45,564	$1.4M	0.51%
473	HEESEURH & E EQUIPMENT SERVICES INC	72,124	$1.4M	0.51%
474	BAC 7.25 PERP LBK OF AMERICA CORP	24,312	$1.4M	0.51%
475	HCAHCA HEALTHCARE INC	2,186,022	$1.4M	0.51%
476	MOATVANECK VECTORS ETF TR	188,537	$1.4M	0.50%
477	ARKKARK ETF TR	1,248,225	$1.4M	0.50%
478	ROKUROKU INC	222,266	$1.4M	0.50%
479	FDVVFIDELITY COVINGTON TRUST	51,035	$1.4M	0.50%
480	AZOAUTOZONE INC	23,880	$1.4M	0.50%
481	DFSEURDISCOVER FINL SVCS	564,724	$1.4M	0.50%
482	DOVDOVER CORP	214,999	$1.4M	0.50%
483	MSIMOTOROLA SOLUTIONS INC	447,460	$1.4M	0.50%	Put
484	SIRIEURSIRIUS XM HOLDINGS INC	586,014	$1.4M	0.50%
485	IHDGWISDOMTREE TR	239,261	$1.4M	0.50%
486	ZGZILLOW GROUP INC	13,794	$1.4M	0.50%
487	NWLNEWELL BRANDS INC	1,043,645	$1.4M	0.50%
488	MBTGBPMOBILE TELESYSTEMS PJSC	280,445	$1.4M	0.50%
489	AVTAVNET INC	109,949	$1.4M	0.50%
490	WEAWESTERN ALLIANCE BANCORP	454,333	$1.4M	0.50%
491	EBSEMERGENT BIOSOLUTIONS INC	271,042	$1.4M	0.50%
492	EMBISHARES TR	3,876,160	$1.4M	0.50%	Put
493	IUSGISHARES TR	528,017	$1.4M	0.49%
494	WTWWILLIS TOWERS WATSON PLC LTD	755,479	$1.4M	0.49%
495	MOG/AMOOG INC	125,896	$1.4M	0.49%
496	TELTE CONNECTIVITY LTD	469,352	$1.4M	0.49%
497	R6C2ROYAL DUTCH SHELL PLC	2,326,340	$1.4M	0.49%
498	SPIBSPDR SER TR	249,824	$1.4M	0.49%
499	CIENCIENA CORP	497,531	$1.4M	0.49%
500	EPIWISDOMTREE TR	237,425	$1.4M	0.49%

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