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
501	EPDENTERPRISE PRODS PARTNERS L	5,393,350	$1.5M	0.85%
502	DBDEUTSCHE BANK AG	6,625,031	$1.5M	0.84%	Put
503	JAZZJAZZ PHARMACEUTICALS PLC	330,854	$1.5M	0.84%	Call
504	TELFYTELEFONICA S A	347,834	$1.5M	0.84%
505	—CEB INC	27,458	$1.5M	0.84%
506	—BEMIS INC	229,191	$1.5M	0.84%
507	—POWERSHARES ETF TR II	162,493	$1.5M	0.84%
508	EOGEOG RES INC	2,924,768	$1.5M	0.84%	Put
509	SPGIS&P GLOBAL INC	518,248	$1.5M	0.84%
510	OSKOSHKOSH CORP	116,959	$1.5M	0.84%
511	VGITVANGUARD SCOTTSDALE FDS	268,556	$1.5M	0.84%
512	—POWERSHARES ETF TR II	78,828	$1.5M	0.84%
513	BAXBAXTER INTL INC	1,372,593	$1.5M	0.84%
514	—NIELSEN HLDGS PLC	1,986,538	$1.5M	0.84%
515	RDS/AROYAL DUTCH SHELL PLC	1,320,084	$1.5M	0.84%	Put
516	AVPUSDAVON PRODS INC	262,457	$1.5M	0.84%	Put
517	SWKSTANLEY BLACK & DECKER INC	1,872,513	$1.5M	0.84%
518	—MITEL NETWORKS CORP	1,584,365	$1.5M	0.84%
519	AMEAMETEK INC NEW	171,762	$1.5M	0.84%
520	GMEDGLOBUS MED INC	973,984	$1.5M	0.83%
521	NNNNATIONAL RETAIL PPTYS INC	3,412,216	$1.5M	0.83%
522	FNVFRANCO NEVADA CORP	4,056,292	$1.5M	0.83%	Call
523	—RAVEN INDS INC	64,020	$1.5M	0.83%
524	—SELECT COMFORT CORP	68,183	$1.5M	0.83%	Put
525	LSTRLANDSTAR SYS INC	452,902	$1.5M	0.83%
526	CALMCAL MAINE FOODS INC	74,818	$1.5M	0.83%
527	VIAVVIAVI SOLUTIONS INC	198,887	$1.5M	0.83%	Put
528	IWSISHARES TR	424,988	$1.5M	0.83%
529	IXCISHARES TR	44,635	$1.5M	0.83%
530	—SILVER WHEATON CORP	6,260,702	$1.5M	0.83%	Put
531	ZBRAZEBRA TECHNOLOGIES CORP	985,251	$1.5M	0.83%
532	NTRSNORTHERN TR CORP	65,827	$1.5M	0.82%
533	SBACSBA COMMUNICATIONS CORP	111,022	$1.5M	0.82%
534	DATATABLEAU SOFTWARE INC	287,823	$1.5M	0.82%	Call
535	GBCIGLACIER BANCORP INC NEW	96,044	$1.5M	0.82%
536	TLTISHARES TR	1,104,476	$1.5M	0.82%	Put
537	UMPQUSDUMPQUA HLDGS CORP	612,637	$1.5M	0.82%
538	FLOFLOWERS FOODS INC	638,706	$1.5M	0.82%	Put
539	ECLECOLAB INC	709,590	$1.4M	0.82%	Call
540	ISIIONIS PHARMACEUTICALS INC	133,984	$1.4M	0.82%	Put
541	PDCOEURPATTERSON COMPANIES INC	307,071	$1.4M	0.82%
542	AAXJISHARES TR	66,087	$1.4M	0.81%
543	CEMBISHARES	28,240	$1.4M	0.81%
544	MCOMOODYS CORP	224,707	$1.4M	0.81%
545	URTHISHARES	19,813	$1.4M	0.81%
546	GDXJVANECK VECTORS ETF TR	456,751	$1.4M	0.81%	Put
547	—WHITEWAVE FOODS CO	279,394	$1.4M	0.81%	Put
548	LDOSLEIDOS HLDGS INC	33,244	$1.4M	0.81%
549	PACWUSDPACWEST BANCORP DEL	471,328	$1.4M	0.81%
550	AWRAMERICAN STS WTR CO	251,668	$1.4M	0.81%
551	AWNADVANCE AUTO PARTS INC	20,131	$1.4M	0.81%	Put
552	TDSTELEPHONE & DATA SYS INC	52,727	$1.4M	0.81%
553	UDRUDR INC	77,674	$1.4M	0.81%	Call
554	DHRB & G FOODS INC NEW	2,733,090	$1.4M	0.80%
555	SAPSAP SE	552,397	$1.4M	0.80%
556	PFFISHARES TR	3,939,535	$1.4M	0.80%
557	AOMISHARES	39,245	$1.4M	0.80%
558	AEISADVANCED ENERGY INDS	29,891	$1.4M	0.80%
559	—QTS RLTY TR INC	250,918	$1.4M	0.80%
560	TFISPDR SER TR	28,216	$1.4M	0.80%
561	SLQDISHARES TR	164,185	$1.4M	0.79%
562	HXLHEXCEL CORP NEW	630,274	$1.4M	0.79%
563	ABGAMERISOURCEBERGEN CORP	821,808	$1.4M	0.79%
564	IVZINVESCO LTD	2,469,751	$1.4M	0.79%
565	RIORIO TINTO PLC	482,696	$1.4M	0.79%	Put
566	DXJWISDOMTREE TR	1,423,144	$1.4M	0.79%	Call
567	BSVVANGUARD BD INDEX FD INC	936,572	$1.4M	0.79%
568	NWLNEWELL BRANDS INC	3,648,281	$1.4M	0.79%
569	IWBISHARES TR	496,430	$1.4M	0.79%
570	PPLPPL CORP	2,914,785	$1.4M	0.79%	Put
571	JCIJOHNSON CTLS INTL PLC	2,493,979	$1.4M	0.79%	Put
572	—INTERNAP CORP	4,690,702	$1.4M	0.79%
573	BHCVALEANT PHARMACEUTICALS INTL	3,221,790	$1.4M	0.78%	Put
574	FMUSDISHARES	54,078	$1.4M	0.78%
575	HEFAISHARES TR	152,784	$1.4M	0.78%
576	IGFISHARES TR	156,026	$1.4M	0.78%
577	—EL PASO ELEC CO	29,547	$1.4M	0.78%	Call
578	ARCCARES CAP CORP	784,912	$1.4M	0.78%
579	FDSFACTSET RESH SYS INC	61,689	$1.4M	0.78%
580	—CEPHEID	56,386	$1.4M	0.78%
581	UNUSDUNILEVER N V	540,441	$1.4M	0.78%
582	4DHDANA INCORPORATED	88,391	$1.4M	0.78%
583	DYDYCOM INDS INC	177,866	$1.4M	0.78%
584	—INTERSIL CORP	62,489	$1.4M	0.77%
585	RAREULTRAGENYX PHARMACEUTICAL IN	164,538	$1.4M	0.77%	Call
586	ZBHZIMMER BIOMET HLDGS INC	181,324	$1.4M	0.77%
587	FMCF M C CORP	207,135	$1.4M	0.77%
588	BIDUNBAIDU INC	989,784	$1.4M	0.77%	Put
589	IWFISHARES TR	615,179	$1.4M	0.77%
590	CMCCOMMERCIAL METALS CO	83,758	$1.4M	0.77%
591	—NEOPHOTONICS CORP	263,667	$1.4M	0.77%
592	EIDOISHARES TR	140,602	$1.4M	0.76%
593	LPTUSDLIBERTY PPTY TR	2,969,114	$1.3M	0.76%
594	IMGIAMGOLD CORP	2,138,610	$1.3M	0.76%
595	ABALLIANCEBERNSTEIN HOLDING LP	59,213	$1.3M	0.76%
596	CPBCAMPBELL SOUP CO	166,845	$1.3M	0.76%	Put
597	—COLONY CAP INC	229,476	$1.3M	0.76%
598	FRCBFIRST REP BK SAN FRANCISCO C	2,782,410	$1.3M	0.76%
599	—PANERA BREAD CO	70,484	$1.3M	0.76%	Put
600	CNPCENTERPOINT ENERGY INC	373,924	$1.3M	0.76%

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