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 |
|---|---|---|---|---|---|
| 401 | IGLBISHARES | 637,582 | $1.7B | 0.91% | |
| 402 | ALSALLSTATE CORP | 837,493 | $1.7B | 0.91% | Put |
| 403 | BLKCHFBLACKROCK INC | 460,436 | $1.7B | 0.91% | |
| 404 | —CEB INC | 27,756 | $1.7B | 0.91% | |
| 405 | VFCV F CORP | 647,621 | $1.7B | 0.91% | |
| 406 | XLFISELECT SECTOR SPDR TR | 2,923,124 | $1.7B | 0.91% | Put |
| 407 | THGHANOVER INS GROUP INC | 405,431 | $1.7B | 0.90% | |
| 408 | SHYGISHARES TR | 143,975 | $1.7B | 0.90% | |
| 409 | 7SUSUMMIT MATLS INC | 669,735 | $1.7B | 0.90% | |
| 410 | HDBHDFC BANK LTD | 3,025,836 | $1.7B | 0.90% | |
| 411 | —WESTERN REFNG INC | 43,806 | $1.7B | 0.90% | |
| 412 | —WHITEWAVE FOODS CO | 477,268 | $1.7B | 0.90% | Call |
| 413 | AVGOBROADCOM LTD | 1,726,647 | $1.7B | 0.90% | Put |
| 414 | STXSEAGATE TECHNOLOGY PLC | 832,098 | $1.7B | 0.89% | Put |
| 415 | HSTHOST HOTELS & RESORTS INC | 1,211,411 | $1.6B | 0.89% | |
| 416 | SYKSTRYKER CORP | 740,808 | $1.6B | 0.89% | |
| 417 | —PAREXEL INTL CORP | 812,233 | $1.6B | 0.89% | |
| 418 | RDS/AROYAL DUTCH SHELL PLC | 1,930,176 | $1.6B | 0.89% | Put |
| 419 | EPCEDGEWELL PERS CARE CO | 41,262 | $1.6B | 0.89% | |
| 420 | IPGINTERPUBLIC GROUP COS INC | 1,021,167 | $1.6B | 0.89% | |
| 421 | ULUNILEVER PLC | 1,994,109 | $1.6B | 0.89% | |
| 422 | VGKVANGUARD INTL EQUITY INDEX F | 996,360 | $1.6B | 0.88% | |
| 423 | RSX1USDVANECK VECTORS ETF TR | 687,431 | $1.6B | 0.88% | Put |
| 424 | DBEFDBX ETF TR | 4,018,848 | $1.6B | 0.88% | |
| 425 | —DEPOMED INC | 440,995 | $1.6B | 0.88% | |
| 426 | QSRRESTAURANT BRANDS INTL INC | 10,666,942 | $1.6B | 0.88% | Call |
| 427 | GBCIGLACIER BANCORP INC NEW | 75,679 | $1.6B | 0.88% | |
| 428 | UGIUGI CORP NEW | 241,937 | $1.6B | 0.88% | |
| 429 | —AETNA INC NEW | 863,334 | $1.6B | 0.88% | Put |
| 430 | LECOLINCOLN ELEC HLDGS INC | 21,086 | $1.6B | 0.88% | |
| 431 | CVSCVS HEALTH CORP | 5,138,068 | $1.6B | 0.88% | Put |
| 432 | EFAISHARES TR | 9,385,319 | $1.6B | 0.87% | Put |
| 433 | MOSMOSAIC CO NEW | 744,448 | $1.6B | 0.87% | Put |
| 434 | FRCBFIRST REP BK SAN FRANCISCO C | 2,257,880 | $1.6B | 0.87% | |
| 435 | HEDJWISDOMTREE TR | 708,905 | $1.6B | 0.87% | |
| 436 | ATRAPTARGROUP INC | 206,116 | $1.6B | 0.87% | |
| 437 | —MYLAN N V | 715,072 | $1.6B | 0.87% | Put |
| 438 | FDXFEDEX CORP | 579,156 | $1.6B | 0.87% | Put |
| 439 | —PENN WEST PETE LTD NEW | 3,255,450 | $1.6B | 0.87% | |
| 440 | PRUPRUDENTIAL FINL INC | 1,945,415 | $1.6B | 0.87% | Put |
| 441 | ADIANALOG DEVICES INC | 302,398 | $1.6B | 0.87% | |
| 442 | MUMICRON TECHNOLOGY INC | 6,749,168 | $1.6B | 0.87% | Put |
| 443 | ILMNILLUMINA INC | 79,301 | $1.6B | 0.87% | Put |
| 444 | IEIISHARES TR | 457,450 | $1.6B | 0.86% | |
| 445 | UBAUSDURSTADT BIDDLE PPTYS INC | 65,892 | $1.6B | 0.86% | |
| 446 | DEODIAGEO P L C | 1,349,062 | $1.6B | 0.86% | |
| 447 | —POWERSHARES ETF TRUST II | 107,116 | $1.6B | 0.86% | |
| 448 | —FMC TECHNOLOGIES INC | 44,464 | $1.6B | 0.85% | |
| 449 | HRUSDHEALTHCARE RLTY TR | 52,030 | $1.6B | 0.85% | |
| 450 | IVWISHARES TR | 369,199 | $1.6B | 0.85% | |
| 451 | HASHASBRO INC | 708,921 | $1.6B | 0.85% | |
| 452 | —CALATLANTIC GROUP INC | 46,311 | $1.6B | 0.85% | |
| 453 | PWIPOWER INTEGRATIONS INC | 23,211 | $1.6B | 0.85% | |
| 454 | —ROCKWELL COLLINS INC | 205,714 | $1.6B | 0.85% | Call |
| 455 | SEESEALED AIR CORP NEW | 34,639 | $1.6B | 0.85% | |
| 456 | —IBERIABANK CORP | 459,654 | $1.6B | 0.85% | |
| 457 | —CLAYMORE EXCHANGE TRD FD TR | 77,725 | $1.6B | 0.85% | |
| 458 | 8CWCROWN CASTLE INTL CORP NEW | 1,075,456 | $1.6B | 0.85% | |
| 459 | LM03LIBERTY MEDIA CORP DELAWARE | 96,464 | $1.6B | 0.85% | |
| 460 | DORMDORMAN PRODUCTS INC | 584,260 | $1.6B | 0.85% | |
| 461 | COTYCOTY INC | 85,304 | $1.6B | 0.85% | |
| 462 | VIGVANGUARD SPECIALIZED PORTFOL | 1,538,583 | $1.6B | 0.85% | |
| 463 | DOLWISDOMTREE TR | 113,188 | $1.6B | 0.84% | |
| 464 | ABALLIANCEBERNSTEIN HOLDING LP | 66,412 | $1.6B | 0.84% | |
| 465 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 342,314 | $1.6B | 0.84% | |
| 466 | VXUSVANGUARD STAR FD | 220,667 | $1.6B | 0.84% | |
| 467 | FLOFLOWERS FOODS INC | 958,397 | $1.6B | 0.84% | Put |
| 468 | MFCMANULIFE FINL CORP | 121,010,653 | $1.6B | 0.84% | Put |
| 469 | LOWLOWES COS INC | 1,687,898 | $1.5B | 0.84% | Call |
| 470 | HBANHUNTINGTON BANCSHARES INC | 1,662,854 | $1.5B | 0.84% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,242,721 | $1.5B | 0.84% | Put |
| 472 | IWNISHARES TR | 585,259 | $1.5B | 0.84% | |
| 473 | MSIMOTOROLA SOLUTIONS INC | 330,223 | $1.5B | 0.84% | Call |
| 474 | HRBBLOCK H & R INC | 446,083 | $1.5B | 0.83% | |
| 475 | CSLCARLISLE COS INC | 316,695 | $1.5B | 0.83% | |
| 476 | IDIINTERDIGITAL INC | 831,695 | $1.5B | 0.83% | |
| 477 | AXTAAXALTA COATING SYS LTD | 135,662 | $1.5B | 0.83% | Put |
| 478 | FDLFIRST TR MORNINGSTAR DIV LEA | 494,157 | $1.5B | 0.83% | |
| 479 | EXPEAGLE MATERIALS INC | 15,550 | $1.5B | 0.83% | |
| 480 | OTXOPEN TEXT CORP | 4,343,631 | $1.5B | 0.83% | Call |
| 481 | AOSSMITH A O | 246,413 | $1.5B | 0.83% | |
| 482 | TG7TRIUMPH GROUP INC NEW | 434,179 | $1.5B | 0.83% | |
| 483 | SWXSOUTHWEST GAS CORP | 19,933 | $1.5B | 0.83% | |
| 484 | WMTWAL-MART STORES INC | 5,323,466 | $1.5B | 0.83% | Put |
| 485 | —RAVEN INDS INC | 60,431 | $1.5B | 0.83% | |
| 486 | AVTAVNET INC | 32,024 | $1.5B | 0.83% | |
| 487 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,050,194 | $1.5B | 0.83% | |
| 488 | —QTS RLTY TR INC | 281,394 | $1.5B | 0.83% | |
| 489 | FFORD MTR CO DEL | 18,212,017 | $1.5B | 0.82% | Put |
| 490 | LEGLEGGETT & PLATT INC | 138,457 | $1.5B | 0.82% | |
| 491 | —COACH INC | 879,994 | $1.5B | 0.82% | Put |
| 492 | AZOAUTOZONE INC | 23,291 | $1.5B | 0.82% | |
| 493 | —POWERSHARES ETF TRUST | 25,677 | $1.5B | 0.82% | |
| 494 | ESSESSEX PPTY TR INC | 272,869 | $1.5B | 0.82% | |
| 495 | UBSUBS GROUP AG | 2,543,425 | $1.5B | 0.82% | |
| 496 | IVZINVESCO LTD | 2,441,168 | $1.5B | 0.82% | |
| 497 | IVEISHARES TR | 995,309 | $1.5B | 0.82% | |
| 498 | OFGOFG BANCORP | 115,649 | $1.5B | 0.82% | |
| 499 | BIIBBIOGEN INC | 647,835 | $1.5B | 0.82% | Put |
| 500 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 209,118 | $1.5B | 0.82% |