ROYAL BANK OF CANADA Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$207.9M

Holdings

6,351

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,351 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	RITMNEW RESIDENTIAL INVT CORP	1,067,893	$2.0M	0.96%
202	VHTVANGUARD WORLD FDS	359,505	$2.0M	0.95%
203	ETRAE TRADE FINANCIAL CORP	57,682	$2.0M	0.95%
204	IWFISHARES TR	1,362,483	$2.0M	0.95%
205	HP5AEQUITY COMWLTH	62,322	$2.0M	0.95%
206	STLAFIAT CHRYSLER AUTOMOBILES N	273,940	$2.0M	0.95%
207	FSLRFIRST SOLAR INC	202,075	$2.0M	0.95%
208	NOCNORTHROP GRUMMAN CORP	691,536	$2.0M	0.94%
209	NKENIKE INC	4,984,586	$1.9M	0.94%	Put
210	SCHRSCHWAB STRATEGIC TR	3,033,952	$1.9M	0.94%
211	LRGFISHARES TR	184,881	$1.9M	0.94%
212	FXIISHARES TR	4,653,366	$1.9M	0.93%	Put
213	VRTXVERTEX PHARMACEUTICALS INC	533,079	$1.9M	0.93%
214	VOYAVOYA FINANCIAL INC	47,521	$1.9M	0.93%
215	IJKISHARES TR	118,181	$1.9M	0.93%
216	BNSBANK NOVA SCOTIA B C	117,288,468	$1.9M	0.93%	Put
217	XLUSELECT SECTOR SPDR TR	4,244,299	$1.9M	0.93%	Put
218	DOOBRP INC	261,067	$1.9M	0.93%	Put
219	WECWEC ENERGY GROUP INC	729,407	$1.9M	0.93%
220	NTRSNORTHERN TR CORP	88,079	$1.9M	0.92%
221	AIGAMERICAN INTL GROUP INC	2,236,401	$1.9M	0.92%
222	TROWPRICE T ROWE GROUP INC	471,356	$1.9M	0.92%
223	XMVMINVESCO EXCHANGE TRADED FD T	84,629	$1.9M	0.92%
224	FVDFIRST TR VALUE LINE DIVID IN	3,929,844	$1.9M	0.92%
225	VENVENTAS INC	357,666	$1.9M	0.92%
226	SSPSCRIPPS E W CO OHIO	1,262,848	$1.9M	0.92%
227	STNESTONECO LTD	87,685	$1.9M	0.92%
228	SPGPINVESCO EXCHANGE TRADED FD T	42,731	$1.9M	0.92%
229	VBVANGUARD INDEX FDS	873,698	$1.9M	0.92%
230	VMWEURVMWARE INC	224,529	$1.9M	0.91%
231	IOOISHARES TR	326,402	$1.9M	0.91%
232	HAEHAEMONETICS CORP	144,656	$1.9M	0.90%
233	LHXL3HARRIS TECHNOLOGIES INC	589,223	$1.9M	0.90%
234	DLTRDOLLAR TREE INC	966,641	$1.9M	0.90%
235	MYGNMYRIAD GENETICS INC	130,858	$1.9M	0.90%	Put
236	DECKDECKERS OUTDOOR CORP	37,251	$1.9M	0.90%
237	DDOMINION ENERGY INC	5,597,647	$1.9M	0.90%
238	EWGISHARES INC	86,676	$1.9M	0.90%	Put
239	HCCWARRIOR MET COAL INC	174,884	$1.9M	0.89%
240	REEVEREST RE GROUP LTD	49,466	$1.9M	0.89%
241	NDQINVESCO QQQ TR	5,847,514	$1.9M	0.89%	Put
242	RCI/BROGERS COMMUNICATIONS INC	23,544,858	$1.8M	0.89%	Put
243	EMBISHARES TR	4,515,718	$1.8M	0.89%
244	BRXBRIXMOR PPTY GROUP INC	328,032	$1.8M	0.89%
245	VTIPVANGUARD MALVERN FDS	220,032	$1.8M	0.89%
246	TLTISHARES TR	1,056,606	$1.8M	0.88%	Call
247	PAYXPAYCHEX INC	2,633,075	$1.8M	0.88%
248	COWZPACER FDS TR	82,778	$1.8M	0.88%
249	EWSISHARES INC	105,226	$1.8M	0.88%
250	XLESELECT SECTOR SPDR TR	3,918,566	$1.8M	0.87%	Put
251	FASTFASTENAL CO	2,783,713	$1.8M	0.87%
252	INCYINCYTE CORP	1,536,018	$1.8M	0.87%
253	IHGINTERCONTINENTAL HOTELS GROU	136,908	$1.8M	0.87%
254	GWWGRAINGER W W INC	53,765	$1.8M	0.87%
255	ROCKGIBRALTAR INDS INC	42,084	$1.8M	0.87%
256	KAMOMANAGED PORTFOLIO SER	133,004	$1.8M	0.87%
257	BJBJS WHSL CLUB HLDGS INC	791,595	$1.8M	0.87%
258	ACNACCENTURE PLC IRELAND	2,751,002	$1.8M	0.86%
259	TAPMOLSON COORS BEVERAGE CO	728,061	$1.8M	0.86%
260	EFAVISHARES TR	1,241,578	$1.8M	0.86%
261	ACWVISHARES INC	568,954	$1.8M	0.86%
262	SIVBEURSVB FINANCIAL GROUP	1,106,792	$1.8M	0.86%
263	RSPINVESCO EXCHANGE TRADED FD T	845,330	$1.8M	0.86%
264	ADBEADOBE INC	1,913,754	$1.8M	0.86%	Put
265	IFFINTERNATIONAL FLAVORS&FRAGRA	55,216	$1.8M	0.86%
266	EMNEASTMAN CHEM CO	148,370	$1.8M	0.85%
267	CRTOCRITEO S A	355,310	$1.8M	0.85%	Put
268	QCLNFIRST TR EXCHANGE-TRADED FD	88,299	$1.8M	0.85%
269	EPACENERPAC TOOL GROUP CORP	1,117,924	$1.8M	0.85%
270	CGCCANOPY GROWTH CORP	2,928,652	$1.8M	0.85%	Put
271	IWPISHARES TR	236,127	$1.8M	0.85%
272	SPLVINVESCO EXCHANGE-TRADED FD T	1,542,075	$1.8M	0.85%
273	COFCAPITAL ONE FINL CORP	1,371,410	$1.8M	0.85%	Put
274	HEHAWAIIAN ELEC INDUSTRIES	426,191	$1.8M	0.85%
275	DRIDARDEN RESTAURANTS INC	141,397	$1.8M	0.85%
276	PRFINVESCO EXCHANGE TRADED FD T	296,048	$1.8M	0.84%
277	OLLIOLLIES BARGAIN OUTLT HLDGS I	140,207	$1.7M	0.84%	Call
278	IDEVISHARES TR	308,769	$1.7M	0.84%
279	VTIVANGUARD INDEX FDS	1,938,744	$1.7M	0.84%
280	PPGPPG INDS INC	688,129	$1.7M	0.84%
281	PLDPROLOGIS INC.	3,494,762	$1.7M	0.84%
282	QSRRESTAURANT BRANDS INTL INC	17,153,447	$1.7M	0.83%	Put
283	LMTLOCKHEED MARTIN CORP	2,390,917	$1.7M	0.83%
284	DOCHEALTHPEAK PROPERTIES INC	253,941	$1.7M	0.83%
285	TRHCEURTABULA RASA HEALTHCARE INC	60,386	$1.7M	0.83%
286	FTSMFIRST TR EXCHANGE-TRADED FD	1,691,734	$1.7M	0.83%
287	HDVISHARES TR	704,653	$1.7M	0.83%
288	SLABSILICON LABORATORIES INC	76,169	$1.7M	0.83%
289	VBRVANGUARD INDEX FDS	319,523	$1.7M	0.82%
290	FISFIDELITY NATL INFORMATION SV	917,449	$1.7M	0.82%
291	SNASNAP ON INC	135,832	$1.7M	0.82%
292	4I1PHILIP MORRIS INTL INC	6,454,685	$1.7M	0.82%	Put
293	HBANHUNTINGTON BANCSHARES INC	4,040,975	$1.7M	0.82%
294	GILGILDAN ACTIVEWEAR INC	4,320,367	$1.7M	0.82%	Put
295	IDXXIDEXX LABS INC	348,326	$1.7M	0.82%
296	IWVISHARES TR	86,451	$1.7M	0.82%
297	PRUPRUDENTIAL FINL INC	1,333,936	$1.7M	0.82%	Put
298	TQJSIGNATURE BK NEW YORK N Y	257,076	$1.7M	0.81%
299	—OPUS BK IRVINE CALIF	543,674	$1.7M	0.81%
300	LPXLOUISIANA PAC CORP	250,718	$1.7M	0.81%

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