ROYAL BANK OF CANADA Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.6M

Holdings

6,028

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,028 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—SYNTEL INC	94,892	$1.6M	0.83%
402	SWKSTANLEY BLACK & DECKER INC	491,055	$1.6M	0.83%	Call
403	ZBHZIMMER BIOMET HLDGS INC	337,062	$1.6M	0.83%
404	HPEHEWLETT PACKARD ENTERPRISE C	1,368,334	$1.6M	0.83%	Put
405	CEMBISHARES	31,507	$1.6M	0.83%
406	CHKPCHECK POINT SOFTWARE TECH LT	107,667	$1.6M	0.83%
407	REGNREGENERON PHARMACEUTICALS	67,464	$1.6M	0.83%
408	UTXZUNITED TECHNOLOGIES CORP	2,011,111	$1.6M	0.82%	Put
409	VIGVANGUARD SPECIALIZED PORTFOL	1,480,014	$1.6M	0.82%
410	9990302DAPACHE CORP	2,391,883	$1.6M	0.82%	Put
411	LITELUMENTUM HLDGS INC	116,495	$1.6M	0.82%
412	—BOFI HLDG INC	66,739	$1.6M	0.82%	Put
413	SRESEMPRA ENERGY	1,204,885	$1.6M	0.81%
414	—TSAKOS ENERGY NAVIGATION LTD	328,356	$1.6M	0.81%
415	FICOFAIR ISAAC CORP	50,135	$1.6M	0.81%
416	AEPAMERICAN ELEC PWR INC	5,020,890	$1.6M	0.81%	Call
417	VTVVANGUARD INDEX FDS	849,139	$1.6M	0.81%
418	OASEUROASIS PETE INC NEW	194,066	$1.6M	0.81%	Call
419	UALUNITED CONTL HLDGS INC	820,755	$1.6M	0.80%	Put
420	ATRAPTARGROUP INC	252,969	$1.6M	0.80%
421	IWVISHARES TR	102,067	$1.6M	0.80%
422	USMVISHARES TR	885,318	$1.6M	0.80%
423	RCLROYAL CARIBBEAN CRUISES LTD	87,188	$1.5M	0.80%	Put
424	ENBENBRIDGE INC	96,029,289	$1.5M	0.80%	Put
425	CDNSCADENCE DESIGN SYSTEM INC	323,369	$1.5M	0.80%
426	MCOMOODYS CORP	256,337	$1.5M	0.80%
427	IWFISHARES TR	698,368	$1.5M	0.80%
428	CGNXCOGNEX CORP	40,829	$1.5M	0.80%
429	NJRNEW JERSEY RES	38,631	$1.5M	0.79%
430	IRINGERSOLL-RAND PLC	1,283,761	$1.5M	0.79%
431	ALSALLSTATE CORP	684,558	$1.5M	0.79%	Put
432	ADSKAUTODESK INC	402,469	$1.5M	0.79%	Put
433	HEHAWAIIAN ELEC INDUSTRIES	89,418	$1.5M	0.79%
434	AMXNAMERICA MOVIL SAB DE CV	425,288	$1.5M	0.79%	Call
435	NTRSNORTHERN TR CORP	115,062	$1.5M	0.79%
436	NSCNORFOLK SOUTHERN CORP	907,603	$1.5M	0.78%	Call
437	PRFUSDPOWERSHARES ETF TRUST	281,332	$1.5M	0.78%
438	XLFISELECT SECTOR SPDR TR	7,712,772	$1.5M	0.78%	Put
439	IPGINTERPUBLIC GROUP COS INC	946,008	$1.5M	0.78%
440	VTIVANGUARD INDEX FDS	1,452,547	$1.5M	0.78%
441	EWHISHARES	64,487	$1.5M	0.78%
442	AWNADVANCE AUTO PARTS INC	24,146	$1.5M	0.78%	Put
443	OGEOGE ENERGY CORP	146,476	$1.5M	0.78%
444	MUMICRON TECHNOLOGY INC	3,842,601	$1.5M	0.78%	Put
445	CBSHCOMMERCE BANCSHARES INC	88,831	$1.5M	0.78%
446	SPGIS&P GLOBAL INC	495,102	$1.5M	0.78%
447	VEUVANGUARD INTL EQUITY INDEX F	736,891	$1.5M	0.78%
448	KMBKIMBERLY CLARK CORP	1,667,363	$1.5M	0.78%	Call
449	CSXCSX CORP	3,975,847	$1.5M	0.78%	Put
450	DOXAMDOCS LTD	534,462	$1.5M	0.78%
451	RYROYAL BK CDA MONTREAL QUE	68,359,575	$1.5M	0.78%	Put
452	HCAHCA HEALTHCARE INC	1,167,041	$1.5M	0.77%	Put
453	EPREPR PPTYS	2,059,439	$1.5M	0.77%
454	PBCTEURPEOPLES UNITED FINANCIAL INC	1,005,309	$1.5M	0.77%
455	CHLUSDCHINA MOBILE LIMITED	438,307	$1.5M	0.77%
456	ATDALLEGHENY TECHNOLOGIES INC	1,711,400	$1.5M	0.77%	Call
457	LVLNSPDR SERIES TRUST	57,127	$1.5M	0.77%
458	WBAWALGREENS BOOTS ALLIANCE INC	3,497,392	$1.5M	0.77%	Put
459	BANCBANC OF CALIFORNIA INC	432,541	$1.5M	0.77%
460	FCFFIRST COMWLTH FINL CORP PA	117,636	$1.5M	0.77%
461	ELVANTHEM INC	448,120	$1.5M	0.77%	Call
462	XLFSELECT SECTOR SPDR TR	12,445,112	$1.5M	0.77%	Put
463	DISHDISH NETWORK CORP	73,566	$1.5M	0.77%	Put
464	AG8AGILENT TECHNOLOGIES INC	425,446	$1.5M	0.77%
465	PAASPAN AMERICAN SILVER CORP	393,732	$1.5M	0.76%	Put
466	SF9SANDERSON FARMS INC	12,736	$1.5M	0.76%
467	TDTORONTO DOMINION BK ONT	138,130,637	$1.5M	0.76%	Put
468	IVOOVANGUARD ADMIRAL FDS INC	12,545	$1.5M	0.76%
469	NAVINAVIENT CORPORATION	432,530	$1.5M	0.76%	Put
470	EXASEXACT SCIENCES CORP	231,704	$1.5M	0.76%
471	UNFIUNITED NAT FOODS INC	863,334	$1.5M	0.76%	Put
472	MDTMEDTRONIC PLC	6,448,987	$1.5M	0.76%	Put
473	—BANCO BILBAO VIZCAYA FDIC TL	1,400,000	$1.5M	0.76%
474	DYHTARGET CORP	2,182,933	$1.5M	0.75%	Put
475	ABXBARRICK GOLD CORP	28,793,161	$1.5M	0.75%	Put
476	4DHDANA INCORPORATED	208,043	$1.5M	0.75%
477	DBDEUTSCHE BANK AG	4,904,835	$1.5M	0.75%	Put
478	IEURISHARES TR	165,577	$1.5M	0.75%
479	COSTCOSTCO WHSL CORP NEW	2,815,051	$1.5M	0.75%
480	PFPTPROOFPOINT INC	125,545	$1.5M	0.75%
481	PSECPROSPECT CAPITAL CORPORATION	178,560	$1.4M	0.75%
482	PPLPPL CORP	3,891,320	$1.4M	0.75%	Put
483	FLSFLOWSERVE CORP	260,905	$1.4M	0.75%	Put
484	XLYSELECT SECTOR SPDR TR	891,996	$1.4M	0.75%	Put
485	PTIP T TELEKOMUNIKASI INDONESIA	42,820	$1.4M	0.74%
486	MTDMETTLER TOLEDO INTERNATIONAL	47,641	$1.4M	0.74%
487	—TAHOE RES INC	7,245,795	$1.4M	0.74%	Call
488	NEMNEWMONT MINING CORP	2,960,818	$1.4M	0.74%	Put
489	VOOVANGUARD INDEX FDS	968,516	$1.4M	0.74%
490	CLSEURCELESTICA INC	1,454,204	$1.4M	0.74%	Call
491	FRTEURFEDERAL REALTY INVT TR	56,388	$1.4M	0.74%
492	—KLONDEX MNS LTD	423,034	$1.4M	0.74%	Put
493	EXPOEXPONENT INC	24,306	$1.4M	0.73%
494	FAFFIRST AMERN FINL CORP	219,857	$1.4M	0.73%
495	—CHEMICAL FINL CORP	1,459,240	$1.4M	0.73%
496	SHWSHERWIN WILLIAMS CO	107,246	$1.4M	0.73%
497	AGIALAMOS GOLD INC NEW	2,735,434	$1.4M	0.73%
498	HEDJWISDOMTREE TR	790,998	$1.4M	0.73%
499	PKXPOSCO	22,486	$1.4M	0.73%
500	—APARTMENT INVT & MGMT CO	87,007	$1.4M	0.73%

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