ROYAL BANK OF CANADA Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$160.9M

Holdings

5,726

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,726 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	21,207,748	$7.1M	4.43%	Put
2	BACVERIZON COMMUNICATIONS INC	17,206,966	$6.9M	4.26%	Put
3	ABBVABBVIE INC	5,807,633	$6.6M	4.13%	Put
4	HDHOME DEPOT INC	4,109,236	$5.7M	3.53%	Put
5	IWMISHARES TR	16,086,888	$5.4M	3.37%	Put
6	GEGENERAL ELECTRIC CO	36,295,054	$5.4M	3.37%	Put
7	BACBANK AMER CORP	50,652,577	$5.4M	3.36%	Put
8	MRKMERCK & CO INC NEW	11,342,780	$5.3M	3.32%	Put
9	TAT&T INC	24,035,651	$5.2M	3.24%	Put
10	PNCPNC FINL SVCS GROUP INC	2,512,471	$5.1M	3.18%
11	INTCINTEL CORP	16,166,557	$5.1M	3.15%	Put
12	DISDISNEY WALT CO	7,888,562	$5.1M	3.15%	Put
13	4I1PHILIP MORRIS INTL INC	5,273,883	$5.0M	3.11%
14	BPBP PLC	1,998,521	$5.0M	3.10%	Put
15	RTN1USDRAYTHEON CO	1,136,397	$4.9M	3.04%
16	WFCWELLS FARGO & CO NEW	16,701,516	$4.8M	2.95%	Put
17	MAMASTERCARD INC	4,469,985	$4.6M	2.85%
18	EOGEOG RES INC	1,898,609	$4.6M	2.85%	Put
19	PEPPEPSICO INC	4,650,882	$4.6M	2.84%	Put
20	CELGCELGENE CORP	2,426,940	$4.6M	2.83%	Put
21	PFEPFIZER INC	21,242,091	$4.5M	2.79%	Put
22	GOOGALPHABET INC	924,128	$4.5M	2.78%	Call
23	CMCSACOMCAST CORP NEW	4,936,391	$4.5M	2.78%	Put
24	AXPAMERICAN EXPRESS CO	1,906,581	$4.5M	2.78%	Put
25	PSXPHILLIPS 66	1,369,293	$4.5M	2.77%	Put
26	FFORD MTR CO DEL	8,152,457	$4.5M	2.77%	Put
27	FDXFEDEX CORP	448,739	$4.4M	2.74%	Put
28	AMGNAMGEN INC	1,945,592	$4.3M	2.68%	Put
29	EEMISHARES TR	11,737,195	$4.3M	2.67%	Put
30	QCOMQUALCOMM INC	6,493,013	$4.3M	2.67%	Put
31	TWXCHFTIME WARNER INC	3,324,250	$4.3M	2.67%	Put
32	TRVTRAVELERS COMPANIES INC	643,596	$4.3M	2.66%
33	CRCCANADIAN NAT RES LTD	54,096,028	$4.3M	2.65%	Put
34	CSCOCISCO SYS INC	21,024,634	$4.3M	2.65%	Put
35	XOMEXXON MOBIL CORP	10,211,088	$4.2M	2.64%	Put
36	TEVATEVA PHARMACEUTICAL INDS LTD	2,930,707	$4.2M	2.64%	Put
37	DYHTARGET CORP	3,146,437	$4.2M	2.63%	Put
38	MMM3M CO	2,067,462	$4.2M	2.60%	Put
39	TRVCCITIGROUP INC	8,040,603	$4.2M	2.59%	Put
40	LLYLILLY ELI & CO	4,376,015	$4.2M	2.59%	Put
41	WELLWELLTOWER INC	3,345,100	$4.2M	2.59%
42	PGPROCTER & GAMBLE CO	8,730,106	$4.1M	2.58%	Put
43	KMIKINDER MORGAN INC DEL	4,173,086	$4.1M	2.57%	Put
44	JPMJPMORGAN CHASE & CO	15,469,726	$4.1M	2.53%	Put
45	IBMINTERNATIONAL BUSINESS MACHS	2,027,939	$4.1M	2.53%	Put
46	BKNGPRICELINE GRP INC	86,715	$4.1M	2.52%	Put
47	YUMYUM BRANDS INC	2,577,607	$4.0M	2.51%	Put
48	—MONSANTO CO NEW	312,905	$4.0M	2.49%	Call
49	BIIBBIOGEN INC	414,426	$4.0M	2.48%	Put
50	NKENIKE INC	4,995,097	$4.0M	2.46%	Put
51	MCHPMICROCHIP TECHNOLOGY INC	4,143,031	$4.0M	2.46%	Call
52	ACNACCENTURE PLC IRELAND	1,735,771	$3.9M	2.44%	Put
53	GSKGLAXOSMITHKLINE PLC	8,960,757	$3.9M	2.44%	Put
54	MCDMCDONALDS CORP	4,211,862	$3.9M	2.43%	Put
55	JNJJOHNSON & JOHNSON	10,984,418	$3.9M	2.42%	Put
56	BRK/BBERKSHIRE HATHAWAY INC DEL	2,695,523	$3.9M	2.41%
57	—E M C CORP MASS	3,888,917	$3.9M	2.41%
58	AAPLAPPLE INC	27,930,807	$3.9M	2.41%	Put
59	GMGENERAL MTRS CO	7,671,481	$3.9M	2.40%	Put
60	CVXCHEVRON CORP NEW	7,873,446	$3.9M	2.40%	Put
61	EMREMERSON ELEC CO	1,426,459	$3.8M	2.37%	Put
62	TSLATESLA MTRS INC	163,776	$3.8M	2.37%	Put
63	VVISA INC	5,905,571	$3.8M	2.35%
64	DHRDANAHER CORP DEL	2,261,818	$3.8M	2.34%	Call
65	CATCATERPILLAR INC DEL	1,177,239	$3.8M	2.34%	Put
66	MOALTRIA GROUP INC	12,473,508	$3.8M	2.33%	Put
67	BURLBURLINGTON STORES INC	99,696	$3.7M	2.33%
68	HBC2HSBC HLDGS PLC	3,291,122	$3.7M	2.31%	Put
69	UNPUNION PAC CORP	3,524,513	$3.7M	2.30%	Put
70	R6C2ROYAL DUTCH SHELL PLC	3,098,971	$3.7M	2.30%
71	WBAWALGREENS BOOTS ALLIANCE INC	1,442,151	$3.7M	2.28%	Put
72	AQLTISHARES TR	925,542	$3.6M	2.25%	Call
73	KOCOCA COLA CO	14,068,724	$3.6M	2.25%	Put
74	KHCKRAFT HEINZ CO	2,364,149	$3.6M	2.25%	Put
75	AVTAVNET INC	116,217	$3.6M	2.23%
76	AALAMERICAN AIRLS GROUP INC	1,579,677	$3.6M	2.23%	Put
77	ETNEATON CORP PLC	1,724,964	$3.6M	2.23%
78	IWRISHARES TR	209,168	$3.6M	2.22%
79	COPCONOCOPHILLIPS	2,121,117	$3.6M	2.22%	Put
80	RCLROYAL CARIBBEAN CRUISES LTD	80,074	$3.5M	2.19%	Put
81	EPDENTERPRISE PRODS PARTNERS L	5,330,984	$3.5M	2.18%	Call
82	FLSFLOWSERVE CORP	147,079	$3.5M	2.17%
83	BCEBCE INC	69,859,828	$3.5M	2.17%	Put
84	XLVSELECT SECTOR SPDR TR	666,926	$3.5M	2.16%	Put
85	CAHCARDINAL HEALTH INC	1,927,963	$3.5M	2.16%
86	IJRISHARES TR	874,630	$3.5M	2.16%	Put
87	DBDEUTSCHE BANK AG	5,601,759	$3.4M	2.14%	Put
88	CBCHUBB LIMITED	967,773	$3.4M	2.13%
89	VFCV F CORP	1,304,554	$3.4M	2.13%	Call
90	MKTXMARKETAXESS HLDGS INC	105,352	$3.4M	2.13%
91	SLBSCHLUMBERGER LTD	3,399,138	$3.4M	2.13%	Put
92	PGRPROGRESSIVE CORP OHIO	331,735	$3.4M	2.12%	Call
93	ELLAUDER ESTEE COS INC	1,372,085	$3.4M	2.12%
94	LQDISHARES TR	1,489,818	$3.4M	2.12%
95	ITGARTNER INC	752,436	$3.4M	2.11%
96	ADBEADOBE SYS INC	1,383,728	$3.4M	2.10%	Put
97	COSTCOSTCO WHSL CORP NEW	2,504,483	$3.4M	2.09%	Put
98	UPSUNITED PARCEL SERVICE INC	2,908,080	$3.3M	2.07%	Put
99	MDTMEDTRONIC PLC	7,361,752	$3.3M	2.07%	Put
100	BUDANHEUSER BUSCH INBEV SA/NV	2,061,795	$3.3M	2.05%	Put

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