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 |
|---|---|---|---|---|---|
| 301 | LTCLTC PPTYS INC | 1,250,663 | $1.9B | 1.04% | |
| 302 | CMCDN IMPERIAL BK COMM TORONTO | 29,923,476 | $1.9B | 1.04% | Put |
| 303 | RIORIO TINTO PLC | 672,468 | $1.9B | 1.04% | Call |
| 304 | CLBCORE LABORATORIES N V | 553,571 | $1.9B | 1.04% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,059,567 | $1.9B | 1.03% | |
| 306 | CMECME GROUP INC | 1,076,324 | $1.9B | 1.03% | |
| 307 | —POWERSHARES QQQ TRUST | 6,868,345 | $1.9B | 1.03% | Put |
| 308 | UPSUNITED PARCEL SERVICE INC | 3,458,016 | $1.9B | 1.03% | Put |
| 309 | TWTRUSDTWITTER INC | 1,589,440 | $1.9B | 1.03% | Put |
| 310 | SMGSCOTTS MIRACLE GRO CO | 106,506 | $1.9B | 1.03% | |
| 311 | HEZUISHARES TR | 528,071 | $1.9B | 1.02% | |
| 312 | PGFPOWERSHARES ETF TRUST | 269,947 | $1.9B | 1.02% | |
| 313 | NBRNABORS INDUSTRIES LTD | 773,032 | $1.9B | 1.02% | |
| 314 | TIPISHARES TR | 842,682 | $1.9B | 1.02% | Put |
| 315 | CCOCAMECO CORP | 10,755,298 | $1.9B | 1.02% | Put |
| 316 | XLFSELECT SECTOR SPDR TR | 11,160,166 | $1.9B | 1.02% | Put |
| 317 | LKQ1LKQ CORP | 918,893 | $1.9B | 1.02% | |
| 318 | AQLTISHARES TR | 2,111,075 | $1.9B | 1.02% | |
| 319 | REEVEREST RE GROUP LTD | 63,903 | $1.9B | 1.02% | |
| 320 | LVLNSPDR SERIES TRUST | 483,332 | $1.9B | 1.02% | |
| 321 | LMTLOCKHEED MARTIN CORP | 1,698,695 | $1.9B | 1.02% | Put |
| 322 | MAAMID AMER APT CMNTYS INC | 1,211,808 | $1.9B | 1.02% | |
| 323 | KOCOCA COLA CO | 14,323,567 | $1.9B | 1.01% | Put |
| 324 | IYWISHARES TR | 189,702 | $1.9B | 1.01% | |
| 325 | —REYNOLDS AMERICAN INC | 5,433,528 | $1.9B | 1.01% | Call |
| 326 | FDSFACTSET RESH SYS INC | 64,507 | $1.9B | 1.01% | |
| 327 | RPMRPM INTL INC | 90,265 | $1.8B | 1.00% | |
| 328 | GLWCORNING INC | 3,948,294 | $1.8B | 1.00% | |
| 329 | —LEUCADIA NATL CORP | 694,943 | $1.8B | 0.99% | |
| 330 | CXCEMEX SAB DE CV | 1,353,083 | $1.8B | 0.99% | Put |
| 331 | PRFUSDPOWERSHARES ETF TRUST | 302,624 | $1.8B | 0.99% | |
| 332 | ELLAUDER ESTEE COS INC | 2,218,995 | $1.8B | 0.99% | |
| 333 | IMOIMPERIAL OIL LTD | 17,242,106 | $1.8B | 0.99% | |
| 334 | TELTE CONNECTIVITY LTD | 469,743 | $1.8B | 0.99% | |
| 335 | HUBBHUBBELL INC | 555,309 | $1.8B | 0.98% | |
| 336 | —AGRIUM INC | 7,454,375 | $1.8B | 0.98% | |
| 337 | OGM1COGENT COMMUNICATIONS HLDGS | 316,319 | $1.8B | 0.98% | |
| 338 | SJR/BEURSHAW COMMUNICATIONS INC | 33,405,702 | $1.8B | 0.98% | |
| 339 | —POWERSHARES ETF TR II | 6,603,768 | $1.8B | 0.98% | |
| 340 | FMCF M C CORP | 215,796 | $1.8B | 0.98% | |
| 341 | IYRISHARES TR | 3,031,550 | $1.8B | 0.97% | Put |
| 342 | SRLNSSGA ACTIVE ETF TR | 615,315 | $1.8B | 0.97% | |
| 343 | —HORIZON PHARMA PLC | 657,331 | $1.8B | 0.97% | |
| 344 | —COLONY CAP INC | 297,567 | $1.8B | 0.97% | |
| 345 | DGDOLLAR GEN CORP NEW | 993,675 | $1.8B | 0.97% | |
| 346 | FISVFISERV INC | 718,461 | $1.8B | 0.97% | |
| 347 | PAYXPAYCHEX INC | 2,697,436 | $1.8B | 0.97% | |
| 348 | OGEOGE ENERGY CORP | 185,477 | $1.8B | 0.96% | |
| 349 | CSGPCOSTAR GROUP INC | 9,417 | $1.8B | 0.96% | |
| 350 | LDOSLEIDOS HLDGS INC | 34,697 | $1.8B | 0.96% | |
| 351 | XYZSQUARE INC | 130,204 | $1.8B | 0.96% | |
| 352 | TSLATESLA MTRS INC | 211,233 | $1.8B | 0.96% | Put |
| 353 | PHPARKER HANNIFIN CORP | 233,331 | $1.8B | 0.96% | |
| 354 | TTMCHFTATA MTRS LTD | 978,577 | $1.8B | 0.96% | Put |
| 355 | XLKSELECT SECTOR SPDR TR | 3,475,886 | $1.8B | 0.96% | Put |
| 356 | SYMCEURSYMANTEC CORP | 2,749,833 | $1.8B | 0.96% | Put |
| 357 | COPCONOCOPHILLIPS | 3,297,501 | $1.8B | 0.96% | Put |
| 358 | EGPEASTGROUP PPTY INC | 23,928 | $1.8B | 0.96% | |
| 359 | PSAPUBLIC STORAGE | 137,809 | $1.8B | 0.96% | |
| 360 | QCOMQUALCOMM INC | 7,118,875 | $1.8B | 0.95% | Put |
| 361 | FNVFRANCO NEVADA CORP | 3,913,916 | $1.8B | 0.95% | |
| 362 | TJXTJX COS INC NEW | 5,901,910 | $1.8B | 0.95% | |
| 363 | CGNXCOGNEX CORP | 46,853 | $1.8B | 0.95% | |
| 364 | GGGGRACO INC | 21,117 | $1.8B | 0.95% | |
| 365 | RWXSPDR INDEX SHS FDS | 48,591 | $1.8B | 0.95% | |
| 366 | WLYWILEY JOHN & SONS INC | 32,157 | $1.8B | 0.95% | |
| 367 | ETRAE TRADE FINANCIAL CORP | 817,032 | $1.8B | 0.95% | Call |
| 368 | COHREURCOHERENT INC | 136,541 | $1.7B | 0.95% | |
| 369 | NEENEXTERA ENERGY INC | 2,629,251 | $1.7B | 0.95% | |
| 370 | MDLZMONDELEZ INTL INC | 6,530,110 | $1.7B | 0.94% | Put |
| 371 | EWLISHARES | 156,571 | $1.7B | 0.94% | |
| 372 | NUENUCOR CORP | 641,748 | $1.7B | 0.94% | Call |
| 373 | MANMANPOWERGROUP INC | 273,728 | $1.7B | 0.94% | |
| 374 | IYY*ISHARES TR | 15,510 | $1.7B | 0.94% | |
| 375 | SIVBEURSVB FINL GROUP | 642,992 | $1.7B | 0.94% | |
| 376 | TAPMOLSON COORS BREWING CO | 240,194 | $1.7B | 0.94% | Call |
| 377 | BIPBROOKFIELD INFRAST PARTNERS | 21,639,393 | $1.7B | 0.94% | Call |
| 378 | EWYISHARES | 139,505 | $1.7B | 0.94% | |
| 379 | IRINGERSOLL-RAND PLC | 1,300,967 | $1.7B | 0.94% | Put |
| 380 | NFGNATIONAL FUEL GAS CO N J | 128,933 | $1.7B | 0.93% | Call |
| 381 | NFLXNETFLIX INC | 923,422 | $1.7B | 0.93% | Put |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 768,562 | $1.7B | 0.93% | |
| 383 | MKTXMARKETAXESS HLDGS INC | 433,983 | $1.7B | 0.93% | |
| 384 | ALKSALKERMES PLC | 30,869 | $1.7B | 0.93% | |
| 385 | LPTUSDLIBERTY PPTY TR | 3,048,144 | $1.7B | 0.93% | |
| 386 | SHVISHARES TR | 260,071 | $1.7B | 0.93% | |
| 387 | SCHASCHWAB STRATEGIC TR | 27,792 | $1.7B | 0.93% | |
| 388 | AMCAMC ENTMT HLDGS INC | 50,728 | $1.7B | 0.92% | |
| 389 | IJHISHARES TR | 1,566,071 | $1.7B | 0.92% | |
| 390 | OPKOPKO HEALTH INC | 183,176 | $1.7B | 0.92% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 642,575 | $1.7B | 0.92% | Put |
| 392 | PLAYDAVE & BUSTERS ENTMT INC | 253,408 | $1.7B | 0.92% | |
| 393 | SSLSASOL LTD | 59,409 | $1.7B | 0.92% | |
| 394 | HYGISHARES TR | 4,222,664 | $1.7B | 0.92% | Put |
| 395 | ADCAGREE REALTY CORP | 36,828 | $1.7B | 0.92% | |
| 396 | XRAYDENTSPLY SIRONA INC | 343,027 | $1.7B | 0.92% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 744,762 | $1.7B | 0.92% | |
| 398 | CATCATERPILLAR INC DEL | 978,837 | $1.7B | 0.92% | Put |
| 399 | EWBCEAST WEST BANCORP INC | 57,472 | $1.7B | 0.92% | |
| 400 | VOOVANGUARD INDEX FDS | 641,740 | $1.7B | 0.92% |