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
401	GSKGLAXOSMITHKLINE PLC	25,539,319	$1.7B	0.76%
402	PPLPPL CORP	3,313,049	$1.7B	0.76%	Put
403	APTVAPTIV PLC	561,585	$1.7B	0.76%	Put
404	HFCUSDHOLLYFRONTIER CORP	128,112	$1.7B	0.76%
405	AFGAMERICAN FINL GROUP INC OHIO	138,951	$1.7B	0.76%
406	ISTBISHARES TR	135,178	$1.7B	0.76%
407	CPTCAMDEN PPTY TR	18,708	$1.7B	0.76%
408	AZNASTRAZENECA PLC	2,938,669	$1.7B	0.75%
409	MUMICRON TECHNOLOGY INC	6,543,878	$1.7B	0.75%	Put
410	—MIMECAST LTD	250,499	$1.7B	0.75%
411	EXPEEXPEDIA INC DEL	667,566	$1.7B	0.75%	Put
412	LVLNSPDR SERIES TRUST	3,009,140	$1.7B	0.75%	Put
413	BWABORGWARNER INC	600,371	$1.7B	0.75%
414	APHAMPHENOL CORP NEW	1,455,135	$1.7B	0.75%
415	—CLAYMORE EXCHANGE TRD FD TR	80,675	$1.7B	0.75%
416	MDBMONGODB INC	92,991	$1.7B	0.75%
417	BCOBRINKS CO	458,611	$1.7B	0.75%
418	PXDEURPIONEER NAT RES CO	621,063	$1.7B	0.74%	Put
419	CHDCHURCH & DWIGHT INC	515,925	$1.7B	0.74%
420	BIDUNBAIDU INC	1,216,435	$1.7B	0.74%	Put
421	EXPDEXPEDITORS INTL WASH INC	263,094	$1.7B	0.74%
422	EPOLISHARES TR	61,949	$1.7B	0.74%
423	HPEHEWLETT PACKARD ENTERPRISE C	633,243	$1.7B	0.74%
424	CLRUSDCONTINENTAL RESOURCES INC	78,200	$1.7B	0.74%	Put
425	TDOCTELADOC INC	48,028	$1.7B	0.74%	Put
426	9990302DAPACHE CORP	1,320,882	$1.7B	0.74%	Put
427	RHRH	361,322	$1.7B	0.73%	Call
428	XTISHARES TR	47,097	$1.7B	0.73%
429	KRKROGER CO	1,264,902	$1.7B	0.73%	Put
430	EPCEDGEWELL PERS CARE CO	131,803	$1.7B	0.73%
431	IMOIMPERIAL OIL LTD	15,126,851	$1.7B	0.73%	Put
432	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	269,162	$1.7B	0.72%
433	SPSMSPDR SER TR	54,755	$1.6B	0.72%
434	CVECENOVUS ENERGY INC	38,939,611	$1.6B	0.72%	Put
435	AQLTISHARES TR	4,923,461	$1.6B	0.72%
436	VWOBVANGUARD WHITEHALL FDS INC	40,679	$1.6B	0.72%
437	MRO*MARATHON OIL CORP	2,571,560	$1.6B	0.72%	Put
438	SITESITEONE LANDSCAPE SUPPLY INC	825,117	$1.6B	0.72%
439	FTITECHNIPFMC PLC	504,340	$1.6B	0.72%
440	RRXREGAL BELOIT CORP	522,118	$1.6B	0.72%
441	QSRRESTAURANT BRANDS INTL INC	10,983,440	$1.6B	0.71%	Put
442	DHRB & G FOODS INC NEW	3,719,646	$1.6B	0.71%
443	PHMPULTE GROUP INC	5,158,749	$1.6B	0.71%	Put
444	IYZISHARES TR	55,125	$1.6B	0.71%
445	AFWALIGN TECHNOLOGY INC	186,294	$1.6B	0.71%
446	GHCGRAHAM HLDGS CO	2,896	$1.6B	0.71%
447	EMBJEMBRAER S A	116,970	$1.6B	0.71%
448	OGEOGE ENERGY CORP	124,621	$1.6B	0.71%
449	LVSLAS VEGAS SANDS CORP	1,059,089	$1.6B	0.71%	Put
450	IVEISHARES TR	649,323	$1.6B	0.71%
451	STWDSTARWOOD PPTY TR INC	877,552	$1.6B	0.70%
452	WELLWELLTOWER INC	4,794,910	$1.6B	0.70%
453	DXCDXC TECHNOLOGY CO	153,850	$1.6B	0.70%
454	XELXCEL ENERGY INC	4,913,949	$1.6B	0.70%
455	GLPIGAMING & LEISURE PPTYS INC	43,341	$1.6B	0.70%
456	HEFAISHARES TR	346,556	$1.6B	0.70%
457	PATKPATRICK INDS INC	2,223,588	$1.6B	0.70%
458	—VALIDUS HOLDINGS LTD	383,853	$1.6B	0.70%
459	CBTCABOT CORP	74,872	$1.6B	0.70%
460	VENVENTAS INC	1,090,631	$1.6B	0.70%
461	GRA1EURGRACE W R & CO DEL NEW	382,544	$1.6B	0.70%	Call
462	ISRGINTUITIVE SURGICAL INC	206,706	$1.6B	0.70%
463	IRINGERSOLL-RAND PLC	831,491	$1.6B	0.69%
464	IDAIDACORP INC	192,377	$1.6B	0.69%
465	CECELANESE CORP DEL	131,422	$1.6B	0.69%
466	AEPAMERICAN ELEC PWR INC	5,354,179	$1.6B	0.69%	Call
467	MXIMMAXIM INTEGRATED PRODS INC	76,918	$1.6B	0.69%
468	—RITE AID CORP	798,837	$1.6B	0.69%	Call
469	GHYGISHARES INC	31,180	$1.6B	0.69%
470	ESEVERSOURCE ENERGY	2,838,406	$1.6B	0.69%
471	IVOOVANGUARD ADMIRAL FDS INC	12,276	$1.6B	0.69%
472	USMVISHARES TR	832,859	$1.6B	0.69%
473	NOCNORTHROP GRUMMAN CORP	664,935	$1.6B	0.69%
474	GVIISHARES TR	64,542	$1.6B	0.69%
475	IDXXIDEXX LABS INC	202,560	$1.6B	0.69%
476	AEISADVANCED ENERGY INDS	23,088	$1.6B	0.68%
477	PEGPUBLIC SVC ENTERPRISE GROUP	813,723	$1.5B	0.68%
478	JAZZJAZZ PHARMACEUTICALS PLC	226,664	$1.5B	0.68%
479	TROWPRICE T ROWE GROUP INC	670,148	$1.5B	0.68%	Call
480	XRAYDENTSPLY SIRONA INC	321,281	$1.5B	0.68%
481	VEUVANGUARD INTL EQUITY INDEX F	918,085	$1.5B	0.68%
482	BNDXVANGUARD CHARLOTTE FDS	1,815,815	$1.5B	0.68%
483	SPYGSPDR SERIES TRUST	46,707	$1.5B	0.68%
484	ACWIISHARES TR	482,181	$1.5B	0.68%
485	PDCOEURPATTERSON COMPANIES INC	1,006,050	$1.5B	0.68%
486	WABWABTEC CORP	381,315	$1.5B	0.67%
487	—BLUEBIRD BIO INC	59,085	$1.5B	0.67%
488	RDS/AROYAL DUTCH SHELL PLC	1,917,381	$1.5B	0.67%	Put
489	SKAASKECHERS U S A INC	40,548	$1.5B	0.67%
490	WMBWILLIAMS COS INC DEL	475,578	$1.5B	0.67%	Call
491	SOSOUTHERN CO	2,087,659	$1.5B	0.67%	Put
492	RSRELIANCE STEEL & ALUMINUM CO	221,743	$1.5B	0.67%
493	WLYWILEY JOHN & SONS INC	23,269	$1.5B	0.67%
494	MSIMOTOROLA SOLUTIONS INC	111,856	$1.5B	0.67%
495	GNRCGENERAC HLDGS INC	288,753	$1.5B	0.67%
496	GPCGENUINE PARTS CO	322,165	$1.5B	0.67%
497	VRTXVERTEX PHARMACEUTICALS INC	335,168	$1.5B	0.67%
498	CBOECBOE GLOBAL MARKETS INC	101,487	$1.5B	0.67%	Call
499	RHPRYMAN HOSPITALITY PPTYS INC	159,958	$1.5B	0.67%
500	—CAVIUM INC	479,285	$1.5B	0.67%

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