ROYAL BANK OF CANADA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$184.6B
Holdings
5,959
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 1,035,189 | $2.3B | 1.24% | Put |
| 202 | NDAQNASDAQ INC | 341,639 | $2.3B | 1.24% | |
| 203 | ITUBITAU UNIBANCO HLDG SA | 342,949 | $2.3B | 1.24% | Call |
| 204 | —LIBERTY INTERACTIVE CORP | 113,722 | $2.3B | 1.23% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 646,179 | $2.3B | 1.23% | Put |
| 206 | IDXXIDEXX LABS INC | 197,379 | $2.3B | 1.22% | |
| 207 | WECWEC ENERGY GROUP INC | 293,238 | $2.3B | 1.22% | |
| 208 | IRMIRON MTN INC NEW | 100,612 | $2.3B | 1.22% | |
| 209 | WSOWATSCO INC | 15,233 | $2.3B | 1.22% | |
| 210 | ALAIR LEASE CORP | 1,426,787 | $2.2B | 1.22% | |
| 211 | NWENORTHWESTERN CORP | 233,532 | $2.2B | 1.22% | |
| 212 | NKENIKE INC | 4,964,573 | $2.2B | 1.21% | Put |
| 213 | PXDEURPIONEER NAT RES CO | 873,213 | $2.2B | 1.21% | Put |
| 214 | METAFACEBOOK INC | 7,130,656 | $2.2B | 1.21% | Put |
| 215 | XLNXEURXILINX INC | 321,303 | $2.2B | 1.20% | Put |
| 216 | EWZISHARES | 5,323,325 | $2.2B | 1.20% | Put |
| 217 | ZBRAZEBRA TECHNOLOGIES CORP | 1,035,359 | $2.2B | 1.20% | |
| 218 | WDCWESTERN DIGITAL CORP | 1,767,063 | $2.2B | 1.20% | Put |
| 219 | SPGSIMON PPTY GROUP INC NEW | 1,032,368 | $2.2B | 1.20% | Call |
| 220 | NVONOVO-NORDISK A S | 1,046,299 | $2.2B | 1.20% | |
| 221 | NWLNEWELL BRANDS INC | 4,278,961 | $2.2B | 1.20% | Put |
| 222 | FXIISHARES TR | 2,605,386 | $2.2B | 1.20% | Put |
| 223 | ETENERGY TRANSFER PRTNRS L P | 1,064,115 | $2.2B | 1.19% | Call |
| 224 | —GRAN TIERRA ENERGY INC | 724,109 | $2.2B | 1.18% | |
| 225 | ECLECOLAB INC | 703,113 | $2.2B | 1.18% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 5,297,265 | $2.2B | 1.18% | Put |
| 227 | VTVVANGUARD INDEX FDS | 829,714 | $2.2B | 1.18% | |
| 228 | VAREURVARIAN MED SYS INC | 236,747 | $2.2B | 1.18% | |
| 229 | DBDEUTSCHE BANK AG | 4,246,899 | $2.2B | 1.18% | Put |
| 230 | COOCOOPER COS INC | 130,766 | $2.2B | 1.18% | |
| 231 | BBDBANCO BRADESCO S A | 10,472,341 | $2.2B | 1.17% | Put |
| 232 | GISGENERAL MLS INC | 3,770,396 | $2.2B | 1.17% | Call |
| 233 | VGTVANGUARD WORLD FDS | 465,887 | $2.2B | 1.17% | |
| 234 | —CBS CORP NEW | 1,705,096 | $2.1B | 1.16% | Put |
| 235 | ROKROCKWELL AUTOMATION INC | 203,312 | $2.1B | 1.16% | |
| 236 | GPCGENUINE PARTS CO | 201,909 | $2.1B | 1.16% | |
| 237 | LQDISHARES TR | 1,887,420 | $2.1B | 1.15% | |
| 238 | —GENERAL GROWTH PPTYS INC NEW | 85,270 | $2.1B | 1.15% | Put |
| 239 | NVSNNOVARTIS A G | 1,509,274 | $2.1B | 1.15% | |
| 240 | —ACTUANT CORP | 1,686,539 | $2.1B | 1.15% | |
| 241 | WMBWILLIAMS COS INC DEL | 1,367,932 | $2.1B | 1.15% | Put |
| 242 | —ENBRIDGE ENERGY MANAGEMENT L | 863,576 | $2.1B | 1.14% | |
| 243 | CBCHUBB LIMITED | 957,588 | $2.1B | 1.13% | |
| 244 | PANWPALO ALTO NETWORKS INC | 183,043 | $2.1B | 1.13% | Put |
| 245 | —DSW INC | 913,285 | $2.1B | 1.13% | |
| 246 | CMACOMERICA INC | 512,317 | $2.1B | 1.13% | |
| 247 | BERYEURBERRY PLASTICS GROUP INC | 741,170 | $2.1B | 1.13% | |
| 248 | BFHALLIANCE DATA SYSTEMS CORP | 60,879 | $2.1B | 1.13% | |
| 249 | CA8ACACI INTL INC | 137,054 | $2.1B | 1.13% | |
| 250 | HZOMARINEMAX INC | 107,352 | $2.1B | 1.13% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 72,223 | $2.1B | 1.12% | Call |
| 252 | SPGIS&P GLOBAL INC | 743,507 | $2.1B | 1.12% | |
| 253 | —ALLERGAN PLC | 355,968 | $2.1B | 1.12% | Put |
| 254 | IPINTL PAPER CO | 1,880,469 | $2.1B | 1.12% | Put |
| 255 | BTEBAYTEX ENERGY CORP | 4,274,992 | $2.1B | 1.11% | |
| 256 | BCRUSDBARD C R INC | 122,030 | $2.0B | 1.11% | |
| 257 | IDAIDACORP INC | 199,348 | $2.0B | 1.10% | |
| 258 | TRVCCITIGROUP INC | 12,304,760 | $2.0B | 1.10% | Put |
| 259 | LLOEWS CORP | 509,594 | $2.0B | 1.10% | |
| 260 | MMSMAXIMUS INC | 342,606 | $2.0B | 1.10% | |
| 261 | KMBKIMBERLY CLARK CORP | 1,351,111 | $2.0B | 1.10% | |
| 262 | EFXEQUIFAX INC | 667,572 | $2.0B | 1.10% | |
| 263 | BROBROWN & BROWN INC | 324,157 | $2.0B | 1.10% | |
| 264 | AONAON PLC | 255,628 | $2.0B | 1.10% | |
| 265 | HRTXHERON THERAPEUTICS INC | 412,461 | $2.0B | 1.10% | |
| 266 | MDTMEDTRONIC PLC | 7,563,135 | $2.0B | 1.10% | Put |
| 267 | FASTFASTENAL CO | 1,379,470 | $2.0B | 1.10% | |
| 268 | TQJSIGNATURE BK NEW YORK N Y | 294,681 | $2.0B | 1.09% | |
| 269 | 4DHDANA INCORPORATED | 106,170 | $2.0B | 1.09% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 199,501 | $2.0B | 1.09% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 361,546 | $2.0B | 1.09% | |
| 272 | VOEVANGUARD INDEX FDS | 377,550 | $2.0B | 1.09% | |
| 273 | THSTREEHOUSE FOODS INC | 1,427,883 | $2.0B | 1.09% | |
| 274 | IWPISHARES TR | 422,536 | $2.0B | 1.08% | |
| 275 | JBLUJETBLUE AIRWAYS CORP | 442,536 | $2.0B | 1.08% | Put |
| 276 | THOTHOR INDS INC | 62,416 | $2.0B | 1.08% | |
| 277 | RYROYAL BK CDA MONTREAL QUE | 69,696,689 | $2.0B | 1.08% | Put |
| 278 | MCXMCCORMICK & CO INC | 254,073 | $2.0B | 1.08% | |
| 279 | HRSEURHARRIS CORP DEL | 52,428 | $2.0B | 1.08% | |
| 280 | RJFRAYMOND JAMES FINANCIAL INC | 227,937 | $2.0B | 1.08% | |
| 281 | HXLHEXCEL CORP NEW | 617,223 | $2.0B | 1.08% | |
| 282 | WFCWELLS FARGO & CO NEW | 13,343,954 | $2.0B | 1.07% | Put |
| 283 | TRIPTRIPADVISOR INC | 394,780 | $2.0B | 1.07% | Put |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,806,680 | $2.0B | 1.07% | Put |
| 285 | ZBHZIMMER BIOMET HLDGS INC | 214,377 | $2.0B | 1.07% | |
| 286 | ONON SEMICONDUCTOR CORP | 1,334,189 | $2.0B | 1.07% | Call |
| 287 | FTVFORTIVE CORP | 2,950,412 | $2.0B | 1.06% | |
| 288 | —L-3 COMMUNICATIONS HLDGS INC | 69,513 | $2.0B | 1.06% | |
| 289 | SRESEMPRA ENERGY | 1,438,373 | $2.0B | 1.06% | |
| 290 | SOSOUTHERN CO | 2,721,271 | $2.0B | 1.06% | Put |
| 291 | STTSTATE STR CORP | 152,571 | $1.9B | 1.06% | |
| 292 | CDKCDK GLOBAL INC | 93,994 | $1.9B | 1.06% | |
| 293 | SAPSAP SE | 534,098 | $1.9B | 1.05% | |
| 294 | BAXBAXTER INTL INC | 1,594,945 | $1.9B | 1.05% | Call |
| 295 | IWSISHARES TR | 485,525 | $1.9B | 1.05% | |
| 296 | —BARCLAYS BANK PLC | 75,810 | $1.9B | 1.05% | |
| 297 | HMCHONDA MOTOR LTD | 801,476 | $1.9B | 1.05% | |
| 298 | LBRDKLIBERTY BROADBAND CORP | 188,231 | $1.9B | 1.04% | |
| 299 | AGGISHARES TR | 653,522 | $1.9B | 1.04% | |
| 300 | VOVANGUARD INDEX FDS | 303,101 | $1.9B | 1.04% |