ROYAL BANK OF CANADA Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$184.6M

Holdings

5,959

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (5,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BCSBARCLAYS PLC	1,325,806	$1.1M	0.57%	Put
902	IBNICICI BK LTD	11,227,072	$1.1M	0.57%	Put
903	FSPFRANKLIN STREET PPTYS CORP	81,088	$1.1M	0.57%
904	—GOLDCORP INC NEW	24,088,574	$1.1M	0.57%	Put
905	PLNTPLANET FITNESS INC	687,501	$1.1M	0.57%
906	—GREENHILL & CO INC	37,913	$1.1M	0.57%
907	VRSKVERISK ANALYTICS INC	192,174	$1.0M	0.57%
908	FYCFIRST TR EXCNGE TRD ALPHADEX	30,306	$1.0M	0.57%
909	SCHESCHWAB STRATEGIC TR	48,671	$1.0M	0.57%
910	—POWERSHARES ETF TR II	15,179	$1.0M	0.57%
911	FDDFIRST TR STOXX EURO DIV FD	88,336	$1.0M	0.57%
912	CBSHCOMMERCE BANCSHARES INC	81,128	$1.0M	0.57%
913	RTHVANECK VECTORS ETF TR	13,806	$1.0M	0.57%
914	HNIHNI CORP	18,715	$1.0M	0.57%
915	IFGLISHARES TR	39,818	$1.0M	0.57%
916	PKNPERKINELMER INC	163,705	$1.0M	0.56%
917	—SILVER WHEATON CORP	6,059,455	$1.0M	0.56%	Call
918	TRTN-PATRITON INTL LTD	65,756	$1.0M	0.56%
919	EOTEATON VANCE NATL MUN OPPORT	49,904	$1.0M	0.56%
920	JOUTJOHNSON OUTDOORS INC	26,137	$1.0M	0.56%
921	—NORTHSTAR RLTY FIN CORP	68,465	$1.0M	0.56%
922	CGCARLYLE GROUP L P	67,907	$1.0M	0.56%
923	CTRACABOT OIL & GAS CORP	1,152,761	$1.0M	0.56%	Put
924	BITBLACKROCK MULTI-SECTOR INC T	126,001	$1.0M	0.56%
925	IMAIMAX CORP	247,517	$1.0M	0.56%
926	PFGCPERFORMANCE FOOD GROUP CO	604,851	$1.0M	0.56%
927	DELLDELL TECHNOLOGIES INC	96,609	$1.0M	0.56%
928	—NATIONAL INSTRS CORP	99,227	$1.0M	0.56%
929	AIGAMERICAN INTL GROUP INC	43,919	$1.0M	0.56%
930	FIVEFIVE BELOW INC	57,722	$1.0M	0.56%
931	—CHEMICAL FINL CORP	832,715	$1.0M	0.56%
932	KMTKENNAMETAL INC	32,922	$1.0M	0.56%
933	—RSP PERMIAN INC	775,634	$1.0M	0.56%	Call
934	—MINDBODY INC	451,318	$1.0M	0.56%
935	FTSMFIRST TR EXCHANGE TRADED FD	17,120	$1.0M	0.56%
936	SKAASKECHERS U S A INC	41,770	$1.0M	0.56%
937	SLQDISHARES TR	236,908	$1.0M	0.56%
938	ABCBAMERIS BANCORP	23,488	$1.0M	0.55%
939	PLDPROLOGIS INC	1,109,692	$1.0M	0.55%
940	JT5MUELLER WTR PRODS INC	76,779	$1.0M	0.55%
941	JAZZJAZZ PHARMACEUTICALS PLC	636,717	$1.0M	0.55%	Call
942	MEIMETHODE ELECTRS INC	24,689	$1.0M	0.55%
943	DDOMINION RES INC VA NEW	1,681,160	$1.0M	0.55%	Call
944	—TSAKOS ENERGY NAVIGATION LTD	506,450	$1.0M	0.55%
945	IJRISHARES TR	1,302,202	$1.0M	0.55%
946	DLTRDOLLAR TREE INC	920,171	$1.0M	0.55%	Put
947	XLESELECT SECTOR SPDR TR	3,060,812	$1.0M	0.55%	Put
948	ACGLARCH CAP GROUP LTD	41,943	$1.0M	0.55%
949	—MEDIDATA SOLUTIONS INC	626,135	$1.0M	0.55%
950	VTWOVANGUARD SCOTTSDALE FDS	22,101	$1.0M	0.55%
951	GRFSGRIFOLS S A	63,069	$1.0M	0.55%
952	CR1USDCRANE CO	37,649	$1.0M	0.55%
953	—KINDER MORGAN INC DEL	240,705	$1.0M	0.55%
954	DNKNDUNKIN BRANDS GROUP INC	159,501	$1.0M	0.55%
955	—XEROX CORP	1,031,587	$1.0M	0.55%
956	NAVINAVIENT CORP	1,161,985	$1.0M	0.55%	Put
957	ARLPALLIANCE RES PARTNER L P	44,919	$1.0M	0.55%
958	ASBASSOCIATED BANC CORP	40,811	$1.0M	0.55%
959	SABRSABRE CORP	40,350	$1.0M	0.55%
960	BB3BROOKLINE BANCORP INC DEL	61,424	$1.0M	0.55%
961	DTREFIRST TR FTSE EPRA/NAREIT DE	23,796	$1.0M	0.55%
962	YELPYELP INC	299,838	$1.0M	0.54%	Call
963	—SOUTHWEST BANCORP INC OKLA	34,647	$1.0M	0.54%
964	VGSHVANGUARD SCOTTSDALE FDS	299,706	$1.0M	0.54%
965	K6BKBR INC	422,976	$1.0M	0.54%
966	HCAHCA HOLDINGS INC	508,495	$1.0M	0.54%	Put
967	AQLTISHARES TR	1,979,157	$1.0M	0.54%
968	IXJISHARES TR	57,399	$1.0M	0.54%
969	SNASNAP ON INC	73,265	$1.0M	0.54%
970	ABRARBOR RLTY TR INC	134,200	$1.0M	0.54%
971	AAVEURADVANTAGE OIL & GAS LTD	659,623	$1.0M	0.54%
972	—AG MTG INVT TR INC	58,414	$1.0M	0.54%
973	—WESTPAC BKG CORP	4,600,000	$1000K	0.54%
974	—INDEXIQ ETF TR	31,778	$999K	0.54%
975	JECUSDJACOBS ENGR GROUP INC DEL	853,887	$997K	0.54%
976	FVICHFFORTUNA SILVER MINES INC	176,095	$995K	0.54%
977	OGSONE GAS INC	37,679	$994K	0.54%
978	AGROADECOAGRO S A	95,668	$993K	0.54%
979	CRMSALESFORCE COM INC	953,470	$992K	0.54%	Put
980	BMTABRITISH AMERN TOB PLC	354,566	$992K	0.54%
981	CPE3EURCALLON PETE CO DEL	3,704,856	$991K	0.54%
982	TLTDFLEXSHARES TR	17,543	$990K	0.54%
983	—KAPSTONE PAPER & PACKAGING C	44,850	$990K	0.54%
984	PRSUVIAD CORP	22,444	$990K	0.54%
985	—BARCLAYS BK PLC	86,193	$988K	0.54%	Put
986	—STUDENT TRANSN INC	398,465	$987K	0.53%
987	MCHIISHARES TR	22,571	$987K	0.53%
988	AVDAMERICAN VANGUARD CORP	51,527	$986K	0.53%
989	BGXBLACKSTONE GSO LNG SHRT CR I	61,955	$986K	0.53%
990	XLISELECT SECTOR SPDR TR	1,373,477	$986K	0.53%	Put
991	WIPSPDR SERIES TRUST	18,933	$985K	0.53%
992	HEESEURH & E EQUIPMENT SERVICES INC	42,322	$985K	0.53%
993	TSCOTRACTOR SUPPLY CO	223,355	$985K	0.53%
994	—HALYARD HEALTH INC	26,638	$984K	0.53%
995	RMREGIONAL MGMT CORP	37,433	$983K	0.53%
996	—ATHENAHEALTH INC	9,337	$982K	0.53%
997	—ALLIANZGI DIVERS INC & CNV F	52,233	$981K	0.53%
998	GPOR1EURGULFPORT ENERGY CORP	1,189,034	$981K	0.53%	Call
999	EWIISHARES INC	180,157	$980K	0.53%
1000	—MALLINCKRODT PUB LTD CO	668,953	$978K	0.53%	Call

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