ROYAL BANK OF CANADA Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$227.7B
Holdings
6,207
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 507,336 | $2.4B | 1.05% | |
| 202 | FOXATWENTY FIRST CENTY FOX INC | 241,727 | $2.4B | 1.05% | |
| 203 | HUMHUMANA INC | 611,862 | $2.4B | 1.04% | Put |
| 204 | MHKMOHAWK INDS INC | 282,583 | $2.4B | 1.04% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 437,637 | $2.4B | 1.04% | |
| 206 | SLBSCHLUMBERGER LTD | 2,952,415 | $2.4B | 1.04% | Put |
| 207 | —ENVISION HEALTHCARE CORP | 1,692,052 | $2.4B | 1.04% | |
| 208 | AQLTISHARES TR | 1,110,561 | $2.4B | 1.04% | |
| 209 | BMTABRITISH AMERN TOB PLC | 1,011,313 | $2.4B | 1.04% | |
| 210 | SYKSTRYKER CORP | 643,699 | $2.4B | 1.03% | Put |
| 211 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 59,367 | $2.3B | 1.03% | |
| 212 | MCOMOODYS CORP | 297,931 | $2.3B | 1.02% | |
| 213 | —AGRIUM INC | 7,296,776 | $2.3B | 1.02% | |
| 214 | THCTENET HEALTHCARE CORP | 153,231 | $2.3B | 1.02% | Put |
| 215 | OTXOPEN TEXT CORP | 11,115,353 | $2.3B | 1.02% | |
| 216 | SAPSAP SE | 611,105 | $2.3B | 1.02% | |
| 217 | BXUSDBLACKSTONE GROUP L P | 9,310,411 | $2.3B | 1.01% | Put |
| 218 | FDSFACTSET RESH SYS INC | 64,692 | $2.3B | 1.01% | |
| 219 | EWJISHARES INC | 1,268,381 | $2.3B | 1.01% | Call |
| 220 | HEHAWAIIAN ELEC INDUSTRIES | 421,866 | $2.3B | 1.01% | |
| 221 | UNPUNION PAC CORP | 6,236,385 | $2.3B | 1.00% | Put |
| 222 | ABTABBOTT LABS | 4,554,927 | $2.3B | 1.00% | Put |
| 223 | —POWERSHARES ETF TR II | 8,523,299 | $2.3B | 1.00% | |
| 224 | SYYSYSCO CORP | 1,518,889 | $2.3B | 1.00% | |
| 225 | EUFNISHARES TR | 1,433,162 | $2.3B | 1.00% | |
| 226 | 7HPHP INC | 1,849,713 | $2.3B | 1.00% | Put |
| 227 | RYROYAL BK CDA MONTREAL QUE | 69,862,364 | $2.3B | 1.00% | Put |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 366,387 | $2.3B | 0.99% | |
| 229 | GOOGLALPHABET INC | 1,151,173 | $2.3B | 0.99% | Put |
| 230 | ALSALLSTATE CORP | 720,791 | $2.3B | 0.99% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 3,065,030 | $2.3B | 0.99% | Put |
| 232 | —PORTOLA PHARMACEUTICALS INC | 98,786 | $2.2B | 0.99% | |
| 233 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,357,665 | $2.2B | 0.99% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 3,036,547 | $2.2B | 0.99% | Put |
| 235 | RSX1USDVANECK VECTORS ETF TR | 1,225,880 | $2.2B | 0.99% | Put |
| 236 | CNRCANADIAN NATL RY CO | 44,830,676 | $2.2B | 0.98% | Put |
| 237 | —ALMOST FAMILY INC | 66,023 | $2.2B | 0.98% | |
| 238 | LMTLOCKHEED MARTIN CORP | 2,013,610 | $2.2B | 0.98% | Put |
| 239 | PEOEXELON CORP | 987,312 | $2.2B | 0.98% | |
| 240 | —LABORATORY CORP AMER HLDGS | 240,941 | $2.2B | 0.98% | |
| 241 | ILMNILLUMINA INC | 119,649 | $2.2B | 0.97% | Put |
| 242 | HONHONEYWELL INTL INC | 4,628,723 | $2.2B | 0.97% | Put |
| 243 | NOWSERVICENOW INC | 615,904 | $2.2B | 0.97% | Put |
| 244 | COFCAPITAL ONE FINL CORP | 1,047,905 | $2.2B | 0.97% | Call |
| 245 | VLOVALERO ENERGY CORP NEW | 2,472,133 | $2.2B | 0.97% | Put |
| 246 | WMTWAL-MART STORES INC | 5,471,911 | $2.2B | 0.96% | Put |
| 247 | MARMARRIOTT INTL INC NEW | 2,681,730 | $2.2B | 0.96% | Put |
| 248 | SBUXSTARBUCKS CORP | 10,168,817 | $2.2B | 0.96% | Put |
| 249 | CLVSEURCLOVIS ONCOLOGY INC | 78,944 | $2.2B | 0.96% | |
| 250 | CAHCARDINAL HEALTH INC | 656,504 | $2.2B | 0.96% | |
| 251 | PXGBXPRAXAIR INC | 1,694,610 | $2.2B | 0.95% | Put |
| 252 | GRMNGARMIN LTD | 121,192 | $2.2B | 0.95% | |
| 253 | —LEUCADIA NATL CORP | 585,222 | $2.2B | 0.95% | Call |
| 254 | SCHWSCHWAB CHARLES CORP NEW | 3,148,935 | $2.2B | 0.95% | Put |
| 255 | HXLHEXCEL CORP NEW | 585,616 | $2.2B | 0.95% | |
| 256 | FTSFORTIS INC | 28,093,926 | $2.2B | 0.95% | Put |
| 257 | AONAON PLC | 175,024 | $2.2B | 0.95% | |
| 258 | DEODIAGEO P L C | 1,312,670 | $2.1B | 0.94% | |
| 259 | AEMAGNICO EAGLE MINES LTD | 8,173,327 | $2.1B | 0.94% | Put |
| 260 | ENBENBRIDGE INC | 104,959,775 | $2.1B | 0.94% | Put |
| 261 | PFPTPROOFPOINT INC | 107,332 | $2.1B | 0.94% | |
| 262 | AABAUSDALTABA INC | 330,677 | $2.1B | 0.94% | |
| 263 | TRPTRANSCANADA CORP | 66,255,437 | $2.1B | 0.94% | Put |
| 264 | GLWCORNING INC | 2,050,746 | $2.1B | 0.94% | |
| 265 | IWOISHARES TR | 234,871 | $2.1B | 0.94% | |
| 266 | ICFISHARES TR | 136,378 | $2.1B | 0.94% | |
| 267 | ANFABERCROMBIE & FITCH CO | 122,091 | $2.1B | 0.93% | Put |
| 268 | TTENTOTAL S A | 1,453,255 | $2.1B | 0.93% | |
| 269 | MPCMARATHON PETE CORP | 1,525,665 | $2.1B | 0.93% | Put |
| 270 | R6C2ROYAL DUTCH SHELL PLC | 4,590,546 | $2.1B | 0.93% | Put |
| 271 | IEFISHARES TR | 1,136,034 | $2.1B | 0.93% | Put |
| 272 | HEDJWISDOMTREE TR | 954,319 | $2.1B | 0.93% | |
| 273 | WBSWEBSTER FINL CORP CONN | 74,807 | $2.1B | 0.92% | |
| 274 | AMXNAMERICA MOVIL SAB DE CV | 1,121,743 | $2.1B | 0.92% | Put |
| 275 | METMETLIFE INC | 2,839,782 | $2.1B | 0.92% | Put |
| 276 | EMREMERSON ELEC CO | 3,916,019 | $2.1B | 0.92% | Put |
| 277 | HESHESS CORP | 1,935,188 | $2.1B | 0.92% | Put |
| 278 | IWVISHARES TR | 116,613 | $2.1B | 0.92% | |
| 279 | WCNWASTE CONNECTIONS INC | 10,092,548 | $2.1B | 0.92% | |
| 280 | —BOINGO WIRELESS INC | 147,081 | $2.1B | 0.92% | |
| 281 | ELLAUDER ESTEE COS INC | 2,742,076 | $2.1B | 0.92% | |
| 282 | MTBM & T BK CORP | 215,323 | $2.1B | 0.91% | |
| 283 | CSXCSX CORP | 1,664,018 | $2.1B | 0.91% | Put |
| 284 | IYRISHARES TR | 3,527,507 | $2.1B | 0.91% | Put |
| 285 | TELTE CONNECTIVITY LTD | 463,291 | $2.1B | 0.91% | |
| 286 | BOHBANK HAWAII CORP | 24,083 | $2.1B | 0.91% | |
| 287 | SJMSMUCKER J M CO | 327,825 | $2.1B | 0.90% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 439,508 | $2.1B | 0.90% | Put |
| 289 | BLKCHFBLACKROCK INC | 423,377 | $2.1B | 0.90% | |
| 290 | —POWERSHARES ETF TRUST II | 2,546,618 | $2.0B | 0.90% | |
| 291 | TXTTEXTRON INC | 332,505 | $2.0B | 0.90% | |
| 292 | INTUINTUIT | 2,838,997 | $2.0B | 0.90% | |
| 293 | AZTABROOKS AUTOMATION INC | 367,314 | $2.0B | 0.89% | |
| 294 | EWYISHARES INC | 195,730 | $2.0B | 0.89% | |
| 295 | EBAEBAY INC | 1,682,918 | $2.0B | 0.89% | Put |
| 296 | SPYSPDR S&P 500 ETF TR | 31,500,677 | $2.0B | 0.89% | Put |
| 297 | DOVDOVER CORP | 266,982 | $2.0B | 0.89% | |
| 298 | EFXEQUIFAX INC | 130,931 | $2.0B | 0.89% | Put |
| 299 | IYWISHARES TR | 191,643 | $2.0B | 0.89% | |
| 300 | FSLRFIRST SOLAR INC | 206,600 | $2.0B | 0.89% |