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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 15,971 | $2.0B | 0.89% | Call |
| 302 | FCXFREEPORT-MCMORAN INC | 4,322,067 | $2.0B | 0.89% | Put |
| 303 | NWLNEWELL BRANDS INC | 3,547,458 | $2.0B | 0.88% | Put |
| 304 | JNPJUNIPER NETWORKS INC | 452,997 | $2.0B | 0.88% | Put |
| 305 | SHOPSHOPIFY INC | 1,340,596 | $2.0B | 0.88% | Put |
| 306 | HAEHAEMONETICS CORP | 737,428 | $2.0B | 0.88% | |
| 307 | HMCHONDA MOTOR LTD | 1,009,368 | $2.0B | 0.88% | |
| 308 | XLYSELECT SECTOR SPDR TR | 714,173 | $2.0B | 0.87% | Put |
| 309 | ULUNILEVER PLC | 1,560,447 | $2.0B | 0.87% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 1,421,341 | $2.0B | 0.87% | |
| 311 | PLDPROLOGIS INC | 466,291 | $2.0B | 0.87% | |
| 312 | TRIPTRIPADVISOR INC | 144,704 | $2.0B | 0.87% | Call |
| 313 | —L3 TECHNOLOGIES INC | 71,307 | $2.0B | 0.87% | |
| 314 | TLTISHARES TR | 994,409 | $2.0B | 0.87% | Put |
| 315 | UNMUNUM GROUP | 560,932 | $2.0B | 0.86% | Call |
| 316 | VTVANGUARD INTL EQUITY INDEX F | 712,117 | $2.0B | 0.86% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 1,381,474 | $2.0B | 0.86% | Put |
| 318 | EGRXEAGLE PHARMACEUTICALS INC | 36,714 | $2.0B | 0.86% | Call |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 138,551 | $2.0B | 0.86% | |
| 320 | XLFSELECT SECTOR SPDR TR | 16,558,229 | $2.0B | 0.86% | Put |
| 321 | CATCATERPILLAR INC DEL | 2,305,030 | $2.0B | 0.86% | Put |
| 322 | MCHIISHARES TR | 29,382 | $2.0B | 0.86% | |
| 323 | NTRSNORTHERN TR CORP | 244,906 | $1.9B | 0.85% | Put |
| 324 | ALBALBEMARLE CORP | 236,121 | $1.9B | 0.85% | |
| 325 | ORIOLD REP INTL CORP | 90,724 | $1.9B | 0.85% | |
| 326 | —TESARO INC | 23,378 | $1.9B | 0.85% | |
| 327 | FTVFORTIVE CORP | 3,471,134 | $1.9B | 0.85% | |
| 328 | TJXTJX COS INC NEW | 6,533,112 | $1.9B | 0.85% | |
| 329 | IRMIRON MTN INC NEW | 336,633 | $1.9B | 0.85% | |
| 330 | EWDISHARES INC | 56,821 | $1.9B | 0.85% | |
| 331 | —JUNO THERAPEUTICS INC | 124,679 | $1.9B | 0.84% | |
| 332 | VTVVANGUARD INDEX FDS | 998,314 | $1.9B | 0.84% | |
| 333 | COR1EURCORESITE RLTY CORP | 98,410 | $1.9B | 0.84% | |
| 334 | PCARPACCAR INC | 354,808 | $1.9B | 0.84% | |
| 335 | WSOWATSCO INC | 41,921 | $1.9B | 0.84% | |
| 336 | VNQVANGUARD INDEX FDS | 1,364,596 | $1.9B | 0.84% | |
| 337 | EQIXEQUINIX INC | 155,529 | $1.9B | 0.84% | Call |
| 338 | —INFINITY PPTY & CAS CORP | 168,761 | $1.9B | 0.84% | |
| 339 | CMACOMERICA INC | 292,231 | $1.9B | 0.84% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 635,913 | $1.9B | 0.84% | Put |
| 341 | ALAIR LEASE CORP | 1,660,423 | $1.9B | 0.84% | |
| 342 | VFCV F CORP | 1,086,194 | $1.9B | 0.83% | Put |
| 343 | —TEXTAINER GROUP HOLDINGS LTD | 88,418 | $1.9B | 0.83% | |
| 344 | PEPPEPSICO INC | 5,560,345 | $1.9B | 0.83% | Put |
| 345 | PLNTPLANET FITNESS INC | 301,616 | $1.9B | 0.83% | Call |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 146,770 | $1.9B | 0.83% | |
| 347 | EAELECTRONIC ARTS INC | 1,629,204 | $1.9B | 0.83% | Put |
| 348 | CMCDN IMPERIAL BK COMM TORONTO | 31,588,503 | $1.9B | 0.83% | Put |
| 349 | VEAVANGUARD TAX MANAGED INTL FD | 18,300,432 | $1.9B | 0.82% | |
| 350 | —VANTIV INC | 255,204 | $1.9B | 0.82% | |
| 351 | ADIANALOG DEVICES INC | 711,528 | $1.9B | 0.82% | Put |
| 352 | BSXBOSTON SCIENTIFIC CORP | 935,967 | $1.9B | 0.82% | |
| 353 | —CBS CORP NEW | 952,115 | $1.9B | 0.82% | Call |
| 354 | IBNDSPDR SERIES TRUST | 52,647 | $1.9B | 0.82% | |
| 355 | —GRUBHUB INC | 165,546 | $1.9B | 0.81% | |
| 356 | IJHISHARES TR | 2,328,396 | $1.9B | 0.81% | |
| 357 | COSTCOSTCO WHSL CORP NEW | 3,300,659 | $1.9B | 0.81% | Put |
| 358 | USOUNITED STATES OIL FUND LP | 18,292,172 | $1.8B | 0.81% | Put |
| 359 | BLKBBLACKBAUD INC | 172,863 | $1.8B | 0.81% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 1,973,686 | $1.8B | 0.81% | |
| 361 | —OAKTREE CAP GROUP LLC | 43,624 | $1.8B | 0.81% | |
| 362 | SIRIEURSIRIUS XM HLDGS INC | 544,406 | $1.8B | 0.81% | |
| 363 | WECWEC ENERGY GROUP INC | 258,862 | $1.8B | 0.80% | |
| 364 | FASTFASTENAL CO | 1,465,506 | $1.8B | 0.80% | Put |
| 365 | EWSISHARES INC | 69,979 | $1.8B | 0.80% | |
| 366 | LAZLAZARD LTD | 169,553 | $1.8B | 0.80% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 1,735,885 | $1.8B | 0.80% | Put |
| 368 | UTXZUNITED TECHNOLOGIES CORP | 2,303,815 | $1.8B | 0.79% | Put |
| 369 | PCGPG&E CORP | 969,157 | $1.8B | 0.79% | |
| 370 | VMWEURVMWARE INC | 263,998 | $1.8B | 0.79% | |
| 371 | FEZSPDR INDEX SHS FDS | 2,104,864 | $1.8B | 0.79% | Put |
| 372 | AVBAVALONBAY CMNTYS INC | 57,996 | $1.8B | 0.79% | |
| 373 | XLESELECT SECTOR SPDR TR | 5,072,631 | $1.8B | 0.79% | Put |
| 374 | TWNKEURHOSTESS BRANDS INC | 2,244,186 | $1.8B | 0.79% | |
| 375 | —COLUMBIA PPTY TR INC | 1,206,948 | $1.8B | 0.79% | |
| 376 | ATDALLEGHENY TECHNOLOGIES INC | 1,485,219 | $1.8B | 0.79% | |
| 377 | EIXEDISON INTL | 830,562 | $1.8B | 0.79% | |
| 378 | URTHISHARES INC | 246,056 | $1.8B | 0.78% | |
| 379 | UALUNITED CONTL HLDGS INC | 296,142 | $1.8B | 0.78% | Put |
| 380 | PACWUSDPACWEST BANCORP DEL | 363,220 | $1.8B | 0.78% | |
| 381 | IWDISHARES TR | 1,052,603 | $1.8B | 0.78% | |
| 382 | SIGSIGNET JEWELERS LIMITED | 117,478 | $1.8B | 0.78% | |
| 383 | SHYISHARES TR | 1,111,449 | $1.8B | 0.78% | |
| 384 | HCSGHEALTHCARE SVCS GRP INC | 990,935 | $1.8B | 0.78% | |
| 385 | VIGVANGUARD SPECIALIZED FUNDS | 1,559,215 | $1.8B | 0.78% | |
| 386 | CICIGNA CORPORATION | 457,694 | $1.8B | 0.77% | Call |
| 387 | SPGIS&P GLOBAL INC | 506,024 | $1.8B | 0.77% | |
| 388 | ORLYO REILLY AUTOMOTIVE INC NEW | 193,720 | $1.8B | 0.77% | |
| 389 | RFREGIONS FINL CORP NEW | 1,321,602 | $1.8B | 0.77% | Put |
| 390 | NBISYANDEX N V | 53,709 | $1.8B | 0.77% | Call |
| 391 | TFINTRIUMPH BANCORP INC | 90,705 | $1.8B | 0.77% | |
| 392 | —AQUA AMERICA INC | 206,566 | $1.8B | 0.77% | |
| 393 | —POWERSHARES ETF TR II | 51,912 | $1.7B | 0.77% | |
| 394 | VGITVANGUARD SCOTTSDALE FDS | 213,603 | $1.7B | 0.77% | |
| 395 | DORMDORMAN PRODUCTS INC | 484,217 | $1.7B | 0.77% | |
| 396 | LVLNSPDR SERIES TRUST | 40,091 | $1.7B | 0.77% | |
| 397 | ACNACCENTURE PLC IRELAND | 2,120,006 | $1.7B | 0.76% | Put |
| 398 | NEMNEWMONT MINING CORP | 3,698,906 | $1.7B | 0.76% | Put |
| 399 | KWRQUAKER CHEM CORP | 11,523 | $1.7B | 0.76% | |
| 400 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 799,552 | $1.7B | 0.76% |