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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 76,400,001 | $1.5B | 0.82% | Put |
| 502 | —TESORO CORP | 384,776 | $1.5B | 0.82% | Put |
| 503 | EWGISHARES | 179,822 | $1.5B | 0.82% | |
| 504 | URIUNITED RENTALS INC | 331,089 | $1.5B | 0.82% | |
| 505 | PEOEXELON CORP | 2,323,888 | $1.5B | 0.82% | Call |
| 506 | ALBALBEMARLE CORP | 777,059 | $1.5B | 0.81% | Call |
| 507 | FLSFLOWSERVE CORP | 170,066 | $1.5B | 0.81% | |
| 508 | CEMBISHARES | 30,282 | $1.5B | 0.81% | |
| 509 | TXRHTEXAS ROADHOUSE INC | 817,500 | $1.5B | 0.81% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC | 15,144 | $1.5B | 0.81% | |
| 511 | VTIVANGUARD INDEX FDS | 1,217,353 | $1.5B | 0.81% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 4,295,810 | $1.5B | 0.81% | Put |
| 513 | RFREGIONS FINL CORP NEW | 3,824,245 | $1.5B | 0.81% | |
| 514 | IEVISHARES TR | 298,000 | $1.5B | 0.81% | |
| 515 | VCSHVANGUARD SCOTTSDALE FDS | 1,621,869 | $1.5B | 0.81% | |
| 516 | FHIFEDERATED INVS INC PA | 413,133 | $1.5B | 0.81% | |
| 517 | LRCXEURLAM RESEARCH CORP | 986,976 | $1.5B | 0.81% | Put |
| 518 | GWWGRAINGER W W INC | 52,348 | $1.5B | 0.81% | |
| 519 | AKXANSYS INC | 372,005 | $1.5B | 0.81% | |
| 520 | —POWERSHARES ETF TR II | 52,417 | $1.5B | 0.81% | |
| 521 | —JOY GLOBAL INC | 243,736 | $1.5B | 0.81% | Put |
| 522 | ILFISHARES TR | 366,336 | $1.5B | 0.81% | |
| 523 | EIDOISHARES TR | 128,905 | $1.5B | 0.81% | |
| 524 | NJRNEW JERSEY RES | 41,908 | $1.5B | 0.81% | |
| 525 | LNCLINCOLN NATL CORP IND | 500,953 | $1.5B | 0.81% | |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC | 28,663 | $1.5B | 0.81% | Put |
| 527 | LGF/BEURLIONS GATE ENTMNT CORP | 60,515 | $1.5B | 0.80% | |
| 528 | DOXAMDOCS LTD | 367,783 | $1.5B | 0.80% | |
| 529 | METMETLIFE INC | 3,329,807 | $1.5B | 0.80% | Put |
| 530 | LADLITHIA MTRS INC | 119,311 | $1.5B | 0.80% | |
| 531 | APHAMPHENOL CORP NEW | 860,092 | $1.5B | 0.80% | |
| 532 | ATVIEURACTIVISION BLIZZARD INC | 3,635,923 | $1.5B | 0.80% | Put |
| 533 | ARWARROW ELECTRS INC | 280,373 | $1.5B | 0.80% | |
| 534 | PRIPRIMERICA INC | 196,418 | $1.5B | 0.80% | |
| 535 | SHYISHARES TR | 1,012,185 | $1.5B | 0.80% | |
| 536 | MATWMATTHEWS INTL CORP | 208,118 | $1.5B | 0.80% | |
| 537 | BNDVANGUARD BD INDEX FD INC | 738,583 | $1.5B | 0.80% | |
| 538 | FBINFORTUNE BRANDS HOME & SEC IN | 124,452 | $1.5B | 0.80% | |
| 539 | AOMISHARES | 41,814 | $1.5B | 0.80% | |
| 540 | BURLBURLINGTON STORES INC | 68,368 | $1.5B | 0.80% | |
| 541 | ERFGBPENERPLUS CORP | 9,423,449 | $1.5B | 0.80% | |
| 542 | MCYMERCURY GENL CORP NEW | 55,347 | $1.5B | 0.79% | |
| 543 | PPHVANECK VECTORS ETF TR | 27,898 | $1.5B | 0.79% | |
| 544 | EAELECTRONIC ARTS INC | 151,478 | $1.5B | 0.79% | |
| 545 | CMSCMS ENERGY CORP | 667,879 | $1.5B | 0.79% | |
| 546 | WSMWILLIAMS SONOMA INC | 178,697 | $1.5B | 0.79% | |
| 547 | XYLXYLEM INC | 471,245 | $1.5B | 0.79% | |
| 548 | SBUXSTARBUCKS CORP | 7,651,564 | $1.5B | 0.79% | Put |
| 549 | DXJWISDOMTREE TR | 885,431 | $1.5B | 0.79% | Call |
| 550 | BIVVANGUARD BD INDEX FD INC | 320,218 | $1.4B | 0.79% | |
| 551 | XEMDXWESTERN ASSET EMRG MKT DEBT | 98,413 | $1.4B | 0.78% | |
| 552 | QRVOQORVO INC | 265,673 | $1.4B | 0.78% | |
| 553 | UTFCOHEN & STEERS INFRASTRUCTUR | 317,742 | $1.4B | 0.78% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,501,917 | $1.4B | 0.78% | |
| 555 | XECEURCIMAREX ENERGY CO | 147,477 | $1.4B | 0.78% | |
| 556 | YUSDALLEGHANY CORP DEL | 44,796 | $1.4B | 0.78% | |
| 557 | JCIJOHNSON CTLS INTL PLC | 3,133,551 | $1.4B | 0.78% | |
| 558 | SWKSTANLEY BLACK & DECKER INC | 271,395 | $1.4B | 0.78% | |
| 559 | LULULULULEMON ATHLETICA INC | 40,654 | $1.4B | 0.78% | Put |
| 560 | TREXTREX CO INC | 22,364 | $1.4B | 0.78% | |
| 561 | ZIONZIONS BANCORPORATION | 1,584,318 | $1.4B | 0.78% | |
| 562 | ZTSZOETIS INC | 1,790,116 | $1.4B | 0.78% | Put |
| 563 | VIAVVIAVI SOLUTIONS INC | 175,742 | $1.4B | 0.78% | Put |
| 564 | BWXSPDR SERIES TRUST | 55,184 | $1.4B | 0.78% | |
| 565 | VVVANGUARD INDEX FDS | 472,578 | $1.4B | 0.78% | |
| 566 | COFCAPITAL ONE FINL CORP | 981,431 | $1.4B | 0.77% | |
| 567 | AWRAMERICAN STS WTR CO | 257,980 | $1.4B | 0.77% | |
| 568 | DUKDUKE ENERGY CORP NEW | 4,034,465 | $1.4B | 0.77% | Put |
| 569 | VTVANGUARD INTL EQUITY INDEX F | 799,375 | $1.4B | 0.77% | |
| 570 | EQIXEQUINIX INC | 38,723 | $1.4B | 0.77% | |
| 571 | MTDMETTLER TOLEDO INTERNATIONAL | 60,744 | $1.4B | 0.77% | |
| 572 | TUPTUPPERWARE BRANDS CORP | 27,015 | $1.4B | 0.77% | |
| 573 | TLTISHARES TR | 4,814,595 | $1.4B | 0.77% | Put |
| 574 | DOCUSDPHYSICIANS RLTY TR | 1,199,014 | $1.4B | 0.77% | |
| 575 | DGSWISDOMTREE TR | 36,295 | $1.4B | 0.77% | |
| 576 | INCYINCYTE CORP | 70,552 | $1.4B | 0.77% | |
| 577 | AVBAVALONBAY CMNTYS INC | 109,401 | $1.4B | 0.77% | |
| 578 | —BANK OF THE OZARKS INC | 63,436 | $1.4B | 0.77% | |
| 579 | FFIVF5 NETWORKS INC | 309,330 | $1.4B | 0.77% | Put |
| 580 | ACMAECOM | 66,736 | $1.4B | 0.77% | |
| 581 | IGTINTERNATIONAL GAME TECHNOLOG | 55,359 | $1.4B | 0.77% | |
| 582 | GLPIGAMING & LEISURE PPTYS INC | 110,890 | $1.4B | 0.76% | Call |
| 583 | MCOMOODYS CORP | 216,205 | $1.4B | 0.76% | |
| 584 | —MOBILEYE N V AMSTELVEEN | 208,626 | $1.4B | 0.76% | Call |
| 585 | NNNNATIONAL RETAIL PPTYS INC | 3,595,990 | $1.4B | 0.76% | |
| 586 | TROWPRICE T ROWE GROUP INC | 342,322 | $1.4B | 0.76% | Call |
| 587 | BHCVALEANT PHARMACEUTICALS INTL | 3,339,752 | $1.4B | 0.76% | Put |
| 588 | —POWERSHS DB MULTI SECT COMM | 101,026 | $1.4B | 0.76% | |
| 589 | VENVENTAS INC | 1,358,645 | $1.4B | 0.75% | |
| 590 | IWDISHARES TR | 1,060,997 | $1.4B | 0.75% | |
| 591 | CPTCAMDEN PPTY TR | 138,296 | $1.4B | 0.75% | |
| 592 | IYFISHARES TR | 201,342 | $1.4B | 0.75% | |
| 593 | SCHVSCHWAB STRATEGIC TR | 28,920 | $1.4B | 0.75% | |
| 594 | EWTISHARES INC | 47,367 | $1.4B | 0.75% | |
| 595 | —CLAYMORE EXCHANGE TRD FD TR | 65,702 | $1.4B | 0.75% | |
| 596 | JKHYHENRY JACK & ASSOC INC | 214,620 | $1.4B | 0.75% | |
| 597 | AMXNAMERICA MOVIL SAB DE CV | 1,958,471 | $1.4B | 0.75% | Put |
| 598 | BOHBANK HAWAII CORP | 37,016 | $1.4B | 0.75% | |
| 599 | MDMEDNAX INC | 118,609 | $1.4B | 0.75% | |
| 600 | PHYS/USPROTT PHYSICAL GOLD TRUST | 988,083 | $1.4B | 0.75% |