ROYAL BANK OF CANADA Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$185.6M

Holdings

6,058

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,058 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	APCANADARKO PETE CORP	3,118,026	$5.9M	3.19%	Put
2	TAT&T INC	22,255,728	$5.6M	3.04%	Put
3	GILDGILEAD SCIENCES INC	3,488,151	$5.4M	2.90%	Put
4	USBUS BANCORP DEL	11,412,930	$5.1M	2.75%	Put
5	MRKMERCK & CO INC	11,146,269	$5.1M	2.73%	Put
6	BACVERIZON COMMUNICATIONS INC	18,953,727	$5.1M	2.73%	Put
7	AXPAMERICAN EXPRESS CO	876,084	$5.0M	2.71%	Put
8	BPBP PLC	4,352,683	$5.0M	2.71%	Put
9	JPMJPMORGAN CHASE & CO	16,265,865	$4.9M	2.67%	Put
10	AAPLAPPLE INC	26,891,033	$4.6M	2.50%	Put
11	BMYBRISTOL MYERS SQUIBB CO	5,914,119	$4.6M	2.50%	Put
12	TRVCCITIGROUP INC	7,651,883	$4.6M	2.47%	Put
13	ABBVABBVIE INC	5,917,284	$4.6M	2.47%	Put
14	LLYLILLY ELI & CO	4,585,145	$4.5M	2.42%	Put
15	MSFTMICROSOFT CORP	23,101,293	$4.4M	2.37%	Put
16	MMM3M CO	2,445,489	$4.4M	2.36%	Put
17	DFSEURDISCOVER FINL SVCS	862,096	$4.4M	2.36%	Put
18	CSCOCISCO SYS INC	19,488,656	$4.4M	2.35%	Put
19	CVXCHEVRON CORP NEW	6,265,110	$4.3M	2.33%	Put
20	RTN1USDRAYTHEON CO	1,499,909	$4.3M	2.29%
21	FXIISHARES TR	1,269,501	$4.2M	2.29%	Put
22	XLVSELECT SECTOR SPDR TR	1,824,931	$4.2M	2.28%	Put
23	DISDISNEY WALT CO	6,599,657	$4.2M	2.27%	Put
24	INTCINTEL CORP	13,361,178	$4.2M	2.26%	Put
25	GQ9SPDR GOLD TRUST	11,346,425	$4.2M	2.25%	Put
26	JNJJOHNSON & JOHNSON	11,950,780	$4.2M	2.25%	Put
27	LIESUN LIFE FINL INC	45,856,062	$4.1M	2.18%	Put
28	GEGENERAL ELECTRIC CO	40,854,806	$4.0M	2.17%	Put
29	PNCPNC FINL SVCS GROUP INC	3,639,763	$4.0M	2.14%	Put
30	FDXFEDEX CORP	532,204	$4.0M	2.14%	Put
31	GISGENERAL MLS INC	3,605,845	$4.0M	2.13%	Call
32	VODVODAFONE GROUP PLC NEW	3,539,835	$3.9M	2.12%
33	MGAMAGNA INTL INC	21,416,161	$3.9M	2.12%	Call
34	WMWASTE MGMT INC DEL	1,409,811	$3.9M	2.11%	Call
35	XOMEXXON MOBIL CORP	9,962,682	$3.9M	2.10%	Put
36	PPGPPG INDS INC	545,599	$3.9M	2.10%
37	KMIKINDER MORGAN INC DEL	4,087,910	$3.9M	2.10%	Put
38	INTUINTUIT	2,107,861	$3.9M	2.09%
39	PSXPHILLIPS 66	1,455,080	$3.9M	2.09%	Put
40	RCI/BROGERS COMMUNICATIONS INC	33,845,597	$3.8M	2.05%	Put
41	AEMAGNICO EAGLE MINES LTD	7,372,637	$3.8M	2.04%	Put
42	CATCATERPILLAR INC DEL	1,703,711	$3.7M	2.02%	Put
43	FFORD MTR CO DEL	10,640,833	$3.7M	2.01%	Put
44	IBBISHARES TR	477,799	$3.7M	2.01%	Put
45	CMCSACOMCAST CORP NEW	18,591,501	$3.7M	2.00%	Put
46	BKNGPRICELINE GRP INC	44,099	$3.7M	1.99%	Put
47	CERNCHFCERNER CORP	508,151	$3.7M	1.98%
48	KHCKRAFT HEINZ CO	3,012,145	$3.7M	1.98%	Put
49	BABOEING CO	2,126,359	$3.7M	1.97%	Put
50	AMTAMERICAN TOWER CORP NEW	385,341	$3.7M	1.97%	Call
51	LUVSOUTHWEST AIRLS CO	1,448,960	$3.7M	1.97%	Put
52	MRSHMARSH & MCLENNAN COS INC	636,005	$3.6M	1.92%
53	GSGOLDMAN SACHS GROUP INC	1,111,481	$3.6M	1.92%	Put
54	INCYINCYTE CORP	108,784	$3.5M	1.91%
55	IWMISHARES TR	8,167,073	$3.5M	1.90%	Put
56	BIIBBIOGEN INC	634,286	$3.5M	1.90%	Put
57	PXDEURPIONEER NAT RES CO	764,865	$3.5M	1.89%	Put
58	GOOGLALPHABET INC	1,091,102	$3.5M	1.88%	Put
59	KOCOCA COLA CO	15,764,270	$3.5M	1.88%	Put
60	TWXCHFTIME WARNER INC	2,326,958	$3.5M	1.86%	Put
61	AMATAPPLIED MATLS INC	3,811,731	$3.5M	1.86%	Call
62	DALDELTA AIR LINES INC DEL	2,302,484	$3.4M	1.86%	Put
63	TUPTUPPERWARE BRANDS CORP	54,847	$3.4M	1.85%
64	BAMBROOKFIELD ASSET MGMT INC	73,468,899	$3.4M	1.84%	Call
65	IOOISHARES TR	100,606	$3.4M	1.83%
66	MCDMCDONALDS CORP	5,045,597	$3.4M	1.83%	Put
67	MCKMCKESSON CORP	927,199	$3.4M	1.82%	Put
68	BMOBANK MONTREAL QUE	48,254,625	$3.4M	1.82%	Put
69	TSLATESLA INC	109,074	$3.4M	1.80%	Put
70	WTWWILLIS TOWERS WATSON PUB LTD	166,075	$3.3M	1.80%
71	BKBANK NEW YORK MELLON CORP	2,165,066	$3.3M	1.80%	Put
72	BRK/BBERKSHIRE HATHAWAY INC DEL	3,585,996	$3.3M	1.80%
73	GDGENERAL DYNAMICS CORP	592,824	$3.3M	1.80%	Put
74	DEDEERE & CO	723,753	$3.3M	1.79%	Put
75	SCHWSCHWAB CHARLES CORP NEW	3,456,937	$3.3M	1.79%	Put
76	ORCLORACLE CORP	5,106,461	$3.3M	1.77%	Put
77	SUSUNCOR ENERGY INC NEW	63,268,443	$3.3M	1.77%	Put
78	UPSUNITED PARCEL SERVICE INC	3,297,042	$3.3M	1.76%	Put
79	SLBSCHLUMBERGER LTD	3,470,508	$3.3M	1.76%	Put
80	ITWILLINOIS TOOL WKS INC	358,669	$3.3M	1.75%
81	AIGAMERICAN INTL GROUP INC	3,240,841	$3.2M	1.74%	Put
82	COPCONOCOPHILLIPS	2,169,862	$3.2M	1.74%	Put
83	ABTABBOTT LABS	4,054,881	$3.2M	1.74%	Put
84	—EXPRESS SCRIPTS HLDG CO	630,423	$3.2M	1.73%	Put
85	PGRPROGRESSIVE CORP OHIO	620,703	$3.2M	1.73%
86	ACNACCENTURE PLC IRELAND	1,886,075	$3.2M	1.72%	Put
87	IPINTL PAPER CO	436,763	$3.2M	1.72%
88	ROSTROSS STORES INC	1,439,461	$3.2M	1.70%
89	BBTUSDBB&T CORP	1,593,358	$3.2M	1.70%	Put
90	WYWEYERHAEUSER CO	6,443,904	$3.1M	1.70%	Put
91	EMREMERSON ELEC CO	1,358,673	$3.1M	1.68%	Put
92	METAFACEBOOK INC	8,230,164	$3.1M	1.68%	Put
93	AMGNAMGEN INC	3,898,529	$3.1M	1.68%	Put
94	CSXCSX CORP	4,149,453	$3.1M	1.65%	Put
95	ADBEADOBE SYS INC	1,778,833	$3.1M	1.65%	Put
96	HESHESS CORP	1,144,792	$3.1M	1.65%	Put
97	GMGENERAL MTRS CO	15,831,307	$3.1M	1.65%	Put
98	MCHPMICROCHIP TECHNOLOGY INC	2,026,196	$3.0M	1.64%	Call
99	PPLPEMBINA PIPELINE CORP	27,865,086	$3.0M	1.64%
100	PPLPPL CORP	3,716,626	$3.0M	1.64%	Put

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