ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	21,741,115	$7.1M	4.01%	Put
2	IWMISHARES TR	10,290,824	$6.1M	3.45%	Put
3	BACVERIZON COMMUNICATIONS INC	22,756,062	$5.9M	3.33%	Put
4	TEVATEVA PHARMACEUTICAL INDS LTD	2,966,806	$5.7M	3.23%	Put
5	MRKMERCK & CO INC	11,091,206	$5.4M	3.06%	Put
6	TRVCCITIGROUP INC	7,885,183	$5.3M	3.02%	Put
7	MCHPMICROCHIP TECHNOLOGY INC	3,743,028	$5.3M	2.98%	Call
8	KMIKINDER MORGAN INC DEL	3,541,761	$5.1M	2.85%	Put
9	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,490,722	$5.0M	2.85%	Put
10	XOMEXXON MOBIL CORP	10,981,306	$4.9M	2.76%	Put
11	TAT&T INC	22,348,297	$4.8M	2.71%	Put
12	CVXCHEVRON CORP NEW	7,305,777	$4.8M	2.68%	Put
13	PFEPFIZER INC	20,190,736	$4.7M	2.63%	Put
14	ABBVABBVIE INC	6,546,276	$4.7M	2.63%	Put
15	ORCLORACLE CORP	7,862,727	$4.6M	2.61%	Put
16	ACNACCENTURE PLC IRELAND	1,667,774	$4.6M	2.61%	Put
17	GMGENERAL MTRS CO	10,738,918	$4.6M	2.58%	Put
18	AXPAMERICAN EXPRESS CO	1,673,953	$4.6M	2.58%	Put
19	WFCWELLS FARGO & CO NEW	16,209,443	$4.5M	2.56%	Put
20	GEGENERAL ELECTRIC CO	37,419,417	$4.5M	2.56%	Put
21	UNPUNION PAC CORP	3,811,242	$4.5M	2.53%	Put
22	LLYLILLY ELI & CO	3,566,082	$4.5M	2.51%	Put
23	CSCOCISCO SYS INC	19,552,500	$4.4M	2.49%	Put
24	AAPLAPPLE INC	24,894,568	$4.4M	2.47%	Put
25	GILDGILEAD SCIENCES INC	7,709,341	$4.4M	2.46%	Put
26	IBBISHARES TR	230,223	$4.3M	2.42%	Put
27	PSXPHILLIPS 66	1,333,876	$4.2M	2.35%	Put
28	CERNCHFCERNER CORP	615,935	$4.2M	2.35%
29	4I1PHILIP MORRIS INTL INC	5,923,790	$4.1M	2.33%	Call
30	—EXPRESS SCRIPTS HLDG CO	952,772	$4.1M	2.33%	Put
31	PGPROCTER AND GAMBLE CO	12,411,502	$4.1M	2.32%	Put
32	PEPPEPSICO INC	4,963,152	$4.1M	2.30%	Put
33	MCDMCDONALDS CORP	4,842,776	$4.0M	2.27%	Put
34	ITGARTNER INC	841,468	$4.0M	2.25%
35	BABAALIBABA GROUP HLDG LTD	5,366,010	$4.0M	2.25%	Put
36	AFLAFLAC INC	590,984	$4.0M	2.24%
37	EMREMERSON ELEC CO	1,248,116	$3.9M	2.23%	Put
38	INTCINTEL CORP	15,200,364	$3.9M	2.23%	Put
39	CLCOLGATE PALMOLIVE CO	2,710,546	$3.9M	2.21%
40	DFSEURDISCOVER FINL SVCS	758,347	$3.9M	2.20%	Call
41	JNJJOHNSON & JOHNSON	12,165,039	$3.9M	2.19%	Put
42	VODVODAFONE GROUP PLC NEW	3,033,365	$3.8M	2.17%	Call
43	IBMINTERNATIONAL BUSINESS MACHS	2,197,393	$3.8M	2.16%	Put
44	LIESUN LIFE FINL INC	49,315,218	$3.8M	2.15%	Put
45	JPMJPMORGAN CHASE & CO	14,914,783	$3.8M	2.14%	Put
46	AMGNAMGEN INC	2,890,961	$3.8M	2.14%	Put
47	EPPISHARES	274,028	$3.7M	2.10%
48	HBC2HSBC HLDGS PLC	3,764,120	$3.7M	2.08%	Put
49	BACBANK AMER CORP	51,265,085	$3.7M	2.08%	Put
50	DISDISNEY WALT CO	7,744,011	$3.7M	2.06%	Put
51	MAMASTERCARD INCORPORATED	4,146,935	$3.7M	2.06%
52	—ALLERGAN PLC	722,349	$3.6M	2.05%	Put
53	WMTWAL-MART STORES INC	5,073,871	$3.6M	2.05%	Put
54	KOCOCA COLA CO	13,327,373	$3.5M	2.00%	Put
55	—SUNTRUST BKS INC	2,514,915	$3.5M	1.99%	Put
56	MMM3M CO	2,275,109	$3.5M	1.99%	Put
57	CSXCSX CORP	2,828,465	$3.5M	1.96%	Put
58	RTN1USDRAYTHEON CO	1,167,603	$3.5M	1.96%
59	GOOGLALPHABET INC	1,010,930	$3.4M	1.92%	Put
60	—LIBERTY INTERACTIVE CORP	168,978	$3.4M	1.91%
61	CMCSACOMCAST CORP NEW	12,454,043	$3.3M	1.89%	Put
62	BAMBROOKFIELD ASSET MGMT INC	73,642,785	$3.3M	1.87%	Call
63	APCANADARKO PETE CORP	3,343,573	$3.3M	1.86%	Put
64	CVECENOVUS ENERGY INC	51,636,904	$3.3M	1.85%	Put
65	ELVANTHEM INC	565,337	$3.3M	1.84%
66	YUMYUM BRANDS INC	2,424,801	$3.3M	1.84%	Put
67	LQDISHARES TR	2,144,006	$3.2M	1.83%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	2,879,356	$3.2M	1.83%
69	TRVTRAVELERS COMPANIES INC	774,814	$3.2M	1.82%
70	AMTAMERICAN TOWER CORP NEW	292,897	$3.2M	1.82%	Put
71	COSTCOSTCO WHSL CORP NEW	2,574,788	$3.2M	1.80%	Put
72	HDHOME DEPOT INC	4,258,121	$3.2M	1.78%	Put
73	VEUVANGUARD INTL EQUITY INDEX F	638,428	$3.2M	1.78%
74	BPBP PLC	2,404,413	$3.2M	1.78%	Put
75	PNCPNC FINL SVCS GROUP INC	2,479,199	$3.1M	1.77%	Put
76	WTWWILLIS TOWERS WATSON PUB LTD	180,363	$3.1M	1.77%
77	DHRDANAHER CORP DEL	3,304,458	$3.1M	1.77%	Put
78	WMWASTE MGMT INC DEL	1,367,267	$3.1M	1.76%
79	POT1EURPOTASH CORP SASK INC	61,731,069	$3.1M	1.76%	Put
80	METAFACEBOOK INC	6,411,768	$3.1M	1.76%	Put
81	MOALTRIA GROUP INC	12,449,157	$3.1M	1.75%	Put
82	—YAHOO INC	1,179,335	$3.1M	1.75%	Put
83	LBTYBLIBERTY GLOBAL PLC	258,688	$3.1M	1.74%	Call
84	CBCHUBB LIMITED	1,027,363	$3.1M	1.74%
85	GSKGLAXOSMITHKLINE PLC	8,553,640	$3.1M	1.73%	Put
86	MGAMAGNA INTL INC	22,715,023	$3.1M	1.73%	Put
87	—BROOKFIELD PPTY PARTNERS L P	29,151,029	$3.1M	1.73%	Call
88	XLNXEURXILINX INC	282,931	$3.0M	1.72%	Put
89	BKNGPRICELINE GRP INC	108,451	$3.0M	1.72%	Put
90	RCI/BROGERS COMMUNICATIONS INC	35,732,203	$3.0M	1.71%	Put
91	UBSUBS GROUP AG	2,157,839	$3.0M	1.71%	Put
92	NFLXNETFLIX INC	939,193	$3.0M	1.70%	Put
93	PGRPROGRESSIVE CORP OHIO	142,268	$3.0M	1.69%
94	TWXCHFTIME WARNER INC	3,632,106	$3.0M	1.69%	Put
95	USBUS BANCORP DEL	5,361,705	$3.0M	1.69%	Put
96	LVSLAS VEGAS SANDS CORP	575,230	$3.0M	1.69%	Put
97	GQ9SPDR GOLD TRUST	6,837,311	$3.0M	1.68%	Put
98	TXNTEXAS INSTRS INC	4,431,033	$3.0M	1.68%	Put
99	CAHCARDINAL HEALTH INC	2,170,981	$3.0M	1.67%
100	—ELLIE MAE INC	27,982	$2.9M	1.66%

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