ROYAL BANK OF CANADA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$184.6B
Holdings
5,959
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 922,573 | $2.8B | 1.53% | |
| 102 | SUSUNCOR ENERGY INC NEW | 67,934,938 | $2.8B | 1.52% | Put |
| 103 | AEMAGNICO EAGLE MINES LTD | 6,872,503 | $2.8B | 1.52% | Put |
| 104 | CICIGNA CORPORATION | 147,269 | $2.8B | 1.51% | Put |
| 105 | PYPLPAYPAL HLDGS INC | 2,571,071 | $2.8B | 1.50% | Put |
| 106 | ORCLORACLE CORP | 6,559,462 | $2.8B | 1.50% | Put |
| 107 | FDO.FMACYS INC | 1,958,514 | $2.8B | 1.50% | Put |
| 108 | ELVANTHEM INC | 170,776 | $2.8B | 1.50% | |
| 109 | XLVSELECT SECTOR SPDR TR | 1,256,486 | $2.8B | 1.49% | Put |
| 110 | BIGGQBIG LOTS INC | 113,557 | $2.7B | 1.49% | |
| 111 | —MICROSEMI CORP | 937,126 | $2.7B | 1.49% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 6,758,144 | $2.7B | 1.49% | Call |
| 113 | BDXBECTON DICKINSON & CO | 423,972 | $2.7B | 1.49% | |
| 114 | NTRSNORTHERN TR CORP | 67,668 | $2.7B | 1.47% | |
| 115 | RCI/BROGERS COMMUNICATIONS INC | 35,616,627 | $2.7B | 1.47% | Put |
| 116 | AMGNAMGEN INC | 2,734,415 | $2.7B | 1.47% | Put |
| 117 | VODVODAFONE GROUP PLC NEW | 3,039,908 | $2.7B | 1.46% | |
| 118 | DOVDOVER CORP | 187,589 | $2.7B | 1.46% | |
| 119 | SYYSYSCO CORP | 2,206,660 | $2.7B | 1.46% | |
| 120 | CITCINTAS CORP | 657,250 | $2.7B | 1.45% | |
| 121 | KHCKRAFT HEINZ CO | 2,732,045 | $2.7B | 1.45% | Put |
| 122 | AMATAPPLIED MATLS INC | 3,437,021 | $2.7B | 1.45% | |
| 123 | GNRCGENERAC HLDGS INC | 661,713 | $2.7B | 1.45% | |
| 124 | BCEBCE INC | 69,687,575 | $2.7B | 1.44% | Put |
| 125 | POT1EURPOTASH CORP SASK INC | 43,674,199 | $2.7B | 1.44% | Put |
| 126 | TWXCHFTIME WARNER INC | 4,191,944 | $2.7B | 1.44% | Put |
| 127 | —POWERSHARES ETF TR II | 882,766 | $2.7B | 1.44% | |
| 128 | CNRCANADIAN NATL RY CO | 44,510,048 | $2.6B | 1.44% | Put |
| 129 | CP.TOCANADIAN PAC RY LTD | 6,861,575 | $2.6B | 1.43% | Call |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 2,100,403 | $2.6B | 1.43% | Put |
| 131 | EOGEOG RES INC | 2,972,297 | $2.6B | 1.42% | Put |
| 132 | MOALTRIA GROUP INC | 11,884,696 | $2.6B | 1.42% | Put |
| 133 | LUVSOUTHWEST AIRLS CO | 2,372,515 | $2.6B | 1.42% | Put |
| 134 | SLBSCHLUMBERGER LTD | 3,140,890 | $2.6B | 1.42% | Put |
| 135 | LBTYBLIBERTY GLOBAL PLC | 279,425 | $2.6B | 1.42% | Put |
| 136 | WYWEYERHAEUSER CO | 6,491,178 | $2.6B | 1.42% | Put |
| 137 | TYLTYLER TECHNOLOGIES INC | 553,225 | $2.6B | 1.42% | |
| 138 | —WAGEWORKS INC | 196,863 | $2.6B | 1.42% | |
| 139 | CSCOCISCO SYS INC | 17,170,058 | $2.6B | 1.41% | Put |
| 140 | —ALDER BIOPHARMACEUTICALS INC | 206,897 | $2.6B | 1.41% | |
| 141 | TTELUS CORP | 42,649,686 | $2.6B | 1.40% | |
| 142 | SSS1EURLIFE STORAGE INC | 30,334 | $2.6B | 1.40% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 237,766 | $2.6B | 1.40% | |
| 144 | BUDANHEUSER BUSCH INBEV SA/NV | 1,332,288 | $2.6B | 1.39% | Put |
| 145 | NSCNORFOLK SOUTHERN CORP | 984,010 | $2.6B | 1.39% | Put |
| 146 | ABTABBOTT LABS | 3,682,861 | $2.6B | 1.39% | Put |
| 147 | AWNADVANCE AUTO PARTS INC | 15,117 | $2.6B | 1.39% | |
| 148 | SNYSANOFI | 2,100,450 | $2.6B | 1.38% | Call |
| 149 | CMICUMMINS INC | 597,950 | $2.6B | 1.38% | Put |
| 150 | CAHCARDINAL HEALTH INC | 2,193,828 | $2.5B | 1.38% | |
| 151 | ETNEATON CORP PLC | 2,283,908 | $2.5B | 1.38% | |
| 152 | HONHONEYWELL INTL INC | 4,607,454 | $2.5B | 1.38% | Put |
| 153 | EXREXTRA SPACE STORAGE INC | 143,979 | $2.5B | 1.37% | |
| 154 | LXPUSDLEXINGTON REALTY TRUST | 1,278,376 | $2.5B | 1.37% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA | 777,171 | $2.5B | 1.37% | |
| 156 | VVISA INC | 6,317,003 | $2.5B | 1.37% | |
| 157 | NOVEURNATIONAL OILWELL VARCO INC | 226,234 | $2.5B | 1.37% | |
| 158 | RTN1USDRAYTHEON CO | 1,423,380 | $2.5B | 1.36% | |
| 159 | LVSLAS VEGAS SANDS CORP | 516,552 | $2.5B | 1.36% | Put |
| 160 | EDCONSOLIDATED EDISON INC | 892,291 | $2.5B | 1.36% | |
| 161 | HEHAWAIIAN ELEC INDUSTRIES | 115,803 | $2.5B | 1.36% | |
| 162 | SNPSSYNOPSYS INC | 546,756 | $2.5B | 1.35% | |
| 163 | MCKMCKESSON CORP | 795,360 | $2.5B | 1.35% | Put |
| 164 | —MONSANTO CO NEW | 443,356 | $2.5B | 1.34% | Put |
| 165 | EPPISHARES | 279,980 | $2.5B | 1.34% | |
| 166 | GOOGLALPHABET INC | 1,046,134 | $2.5B | 1.34% | Put |
| 167 | CMCSACOMCAST CORP NEW | 12,827,843 | $2.5B | 1.33% | Put |
| 168 | PEPPEPSICO INC | 5,206,032 | $2.4B | 1.33% | Put |
| 169 | UAAUNDER ARMOUR INC | 1,110,548 | $2.4B | 1.33% | Put |
| 170 | WELLWELLTOWER INC | 4,199,279 | $2.4B | 1.32% | Call |
| 171 | PFFISHARES TR | 3,480,176 | $2.4B | 1.32% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC | 3,784,735 | $2.4B | 1.32% | Put |
| 173 | NEMNEWMONT MINING CORP | 2,744,837 | $2.4B | 1.32% | Put |
| 174 | TRPTRANSCANADA CORP | 64,894,826 | $2.4B | 1.31% | Call |
| 175 | —BEMIS INC | 231,963 | $2.4B | 1.31% | |
| 176 | BXUSDBLACKSTONE GROUP L P | 8,162,653 | $2.4B | 1.31% | Put |
| 177 | HALHALLIBURTON CO | 3,664,009 | $2.4B | 1.30% | Put |
| 178 | DWDMORGAN STANLEY | 9,728,671 | $2.4B | 1.30% | Put |
| 179 | CRCCANADIAN NAT RES LTD | 53,141,368 | $2.4B | 1.30% | Put |
| 180 | HDHOME DEPOT INC | 4,063,514 | $2.4B | 1.30% | Put |
| 181 | ROSTROSS STORES INC | 1,138,607 | $2.4B | 1.29% | |
| 182 | KBHKB HOME | 150,572 | $2.4B | 1.29% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 72,168 | $2.4B | 1.29% | |
| 184 | UNMUNUM GROUP | 624,335 | $2.4B | 1.29% | |
| 185 | DYHTARGET CORP | 3,197,176 | $2.4B | 1.28% | Put |
| 186 | —POWERSHARES ETF TR II | 298,891 | $2.4B | 1.28% | |
| 187 | URTHISHARES | 32,346 | $2.4B | 1.28% | |
| 188 | —APARTMENT INVT & MGMT CO | 219,862 | $2.4B | 1.28% | |
| 189 | FOXATWENTY FIRST CENTY FOX INC | 186,460 | $2.4B | 1.28% | |
| 190 | MAMASTERCARD INCORPORATED | 4,079,554 | $2.4B | 1.28% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 282,674 | $2.4B | 1.28% | Call |
| 192 | FQIDIGITAL RLTY TR INC | 1,295,699 | $2.3B | 1.27% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 5,023,752 | $2.3B | 1.27% | |
| 194 | BKRBAKER HUGHES INC | 585,332 | $2.3B | 1.27% | Call |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 2,262,716 | $2.3B | 1.27% | Put |
| 196 | TXNTEXAS INSTRS INC | 4,234,981 | $2.3B | 1.26% | Put |
| 197 | NVDANVIDIA CORP | 793,852 | $2.3B | 1.26% | Call |
| 198 | MGMMGM RESORTS INTERNATIONAL | 693,143 | $2.3B | 1.26% | Put |
| 199 | BMOBANK MONTREAL QUE | 50,894,442 | $2.3B | 1.26% | Put |
| 200 | —RYDEX ETF TRUST | 832,193 | $2.3B | 1.24% |