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
401	IGLBISHARES	637,582	$1.7M	0.91%
402	ALSALLSTATE CORP	837,493	$1.7M	0.91%	Put
403	BLKCHFBLACKROCK INC	460,436	$1.7M	0.91%
404	—CEB INC	27,756	$1.7M	0.91%
405	VFCV F CORP	647,621	$1.7M	0.91%
406	XLFISELECT SECTOR SPDR TR	2,923,124	$1.7M	0.91%	Put
407	THGHANOVER INS GROUP INC	405,431	$1.7M	0.90%
408	SHYGISHARES TR	143,975	$1.7M	0.90%
409	7SUSUMMIT MATLS INC	669,735	$1.7M	0.90%
410	HDBHDFC BANK LTD	3,025,836	$1.7M	0.90%
411	—WESTERN REFNG INC	43,806	$1.7M	0.90%
412	—WHITEWAVE FOODS CO	477,268	$1.7M	0.90%	Call
413	AVGOBROADCOM LTD	1,726,647	$1.7M	0.90%	Put
414	STXSEAGATE TECHNOLOGY PLC	832,098	$1.7M	0.89%	Put
415	HSTHOST HOTELS & RESORTS INC	1,211,411	$1.6M	0.89%
416	SYKSTRYKER CORP	740,808	$1.6M	0.89%
417	—PAREXEL INTL CORP	812,233	$1.6M	0.89%
418	RDS/AROYAL DUTCH SHELL PLC	1,930,176	$1.6M	0.89%	Put
419	EPCEDGEWELL PERS CARE CO	41,262	$1.6M	0.89%
420	IPGINTERPUBLIC GROUP COS INC	1,021,167	$1.6M	0.89%
421	ULUNILEVER PLC	1,994,109	$1.6M	0.89%
422	VGKVANGUARD INTL EQUITY INDEX F	996,360	$1.6M	0.88%
423	RSX1USDVANECK VECTORS ETF TR	687,431	$1.6M	0.88%	Put
424	DBEFDBX ETF TR	4,018,848	$1.6M	0.88%
425	—DEPOMED INC	440,995	$1.6M	0.88%
426	QSRRESTAURANT BRANDS INTL INC	10,666,942	$1.6M	0.88%	Call
427	GBCIGLACIER BANCORP INC NEW	75,679	$1.6M	0.88%
428	UGIUGI CORP NEW	241,937	$1.6M	0.88%
429	—AETNA INC NEW	863,334	$1.6M	0.88%	Put
430	LECOLINCOLN ELEC HLDGS INC	21,086	$1.6M	0.88%
431	CVSCVS HEALTH CORP	5,138,068	$1.6M	0.88%	Put
432	EFAISHARES TR	9,385,319	$1.6M	0.87%	Put
433	MOSMOSAIC CO NEW	744,448	$1.6M	0.87%	Put
434	FRCBFIRST REP BK SAN FRANCISCO C	2,257,880	$1.6M	0.87%
435	HEDJWISDOMTREE TR	708,905	$1.6M	0.87%
436	ATRAPTARGROUP INC	206,116	$1.6M	0.87%
437	—MYLAN N V	715,072	$1.6M	0.87%	Put
438	FDXFEDEX CORP	579,156	$1.6M	0.87%	Put
439	—PENN WEST PETE LTD NEW	3,255,450	$1.6M	0.87%
440	PRUPRUDENTIAL FINL INC	1,945,415	$1.6M	0.87%	Put
441	ADIANALOG DEVICES INC	302,398	$1.6M	0.87%
442	MUMICRON TECHNOLOGY INC	6,749,168	$1.6M	0.87%	Put
443	ILMNILLUMINA INC	79,301	$1.6M	0.87%	Put
444	IEIISHARES TR	457,450	$1.6M	0.86%
445	UBAUSDURSTADT BIDDLE PPTYS INC	65,892	$1.6M	0.86%
446	DEODIAGEO P L C	1,349,062	$1.6M	0.86%
447	—POWERSHARES ETF TRUST II	107,116	$1.6M	0.86%
448	—FMC TECHNOLOGIES INC	44,464	$1.6M	0.85%
449	HRUSDHEALTHCARE RLTY TR	52,030	$1.6M	0.85%
450	IVWISHARES TR	369,199	$1.6M	0.85%
451	HASHASBRO INC	708,921	$1.6M	0.85%
452	—CALATLANTIC GROUP INC	46,311	$1.6M	0.85%
453	PWIPOWER INTEGRATIONS INC	23,211	$1.6M	0.85%
454	—ROCKWELL COLLINS INC	205,714	$1.6M	0.85%	Call
455	SEESEALED AIR CORP NEW	34,639	$1.6M	0.85%
456	—IBERIABANK CORP	459,654	$1.6M	0.85%
457	—CLAYMORE EXCHANGE TRD FD TR	77,725	$1.6M	0.85%
458	8CWCROWN CASTLE INTL CORP NEW	1,075,456	$1.6M	0.85%
459	LM03LIBERTY MEDIA CORP DELAWARE	96,464	$1.6M	0.85%
460	DORMDORMAN PRODUCTS INC	584,260	$1.6M	0.85%
461	COTYCOTY INC	85,304	$1.6M	0.85%
462	VIGVANGUARD SPECIALIZED PORTFOL	1,538,583	$1.6M	0.85%
463	DOLWISDOMTREE TR	113,188	$1.6M	0.84%
464	ABALLIANCEBERNSTEIN HOLDING LP	66,412	$1.6M	0.84%
465	ACCUSDAMERICAN CAMPUS CMNTYS INC	342,314	$1.6M	0.84%
466	VXUSVANGUARD STAR FD	220,667	$1.6M	0.84%
467	FLOFLOWERS FOODS INC	958,397	$1.6M	0.84%	Put
468	MFCMANULIFE FINL CORP	121,010,653	$1.6M	0.84%	Put
469	LOWLOWES COS INC	1,687,898	$1.5M	0.84%	Call
470	HBANHUNTINGTON BANCSHARES INC	1,662,854	$1.5M	0.84%
471	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,242,721	$1.5M	0.84%	Put
472	IWNISHARES TR	585,259	$1.5M	0.84%
473	MSIMOTOROLA SOLUTIONS INC	330,223	$1.5M	0.84%	Call
474	HRBBLOCK H & R INC	446,083	$1.5M	0.83%
475	CSLCARLISLE COS INC	316,695	$1.5M	0.83%
476	IDIINTERDIGITAL INC	831,695	$1.5M	0.83%
477	AXTAAXALTA COATING SYS LTD	135,662	$1.5M	0.83%	Put
478	FDLFIRST TR MORNINGSTAR DIV LEA	494,157	$1.5M	0.83%
479	EXPEAGLE MATERIALS INC	15,550	$1.5M	0.83%
480	OTXOPEN TEXT CORP	4,343,631	$1.5M	0.83%	Call
481	AOSSMITH A O	246,413	$1.5M	0.83%
482	TG7TRIUMPH GROUP INC NEW	434,179	$1.5M	0.83%
483	SWXSOUTHWEST GAS CORP	19,933	$1.5M	0.83%
484	WMTWAL-MART STORES INC	5,323,466	$1.5M	0.83%	Put
485	AVTAVNET INC	32,024	$1.5M	0.83%
486	—RAVEN INDS INC	60,431	$1.5M	0.83%
487	PBCTEURPEOPLES UNITED FINANCIAL INC	1,050,194	$1.5M	0.83%
488	—QTS RLTY TR INC	281,394	$1.5M	0.83%
489	FFORD MTR CO DEL	18,212,017	$1.5M	0.82%	Put
490	LEGLEGGETT & PLATT INC	138,457	$1.5M	0.82%
491	—COACH INC	879,994	$1.5M	0.82%	Put
492	AZOAUTOZONE INC	23,291	$1.5M	0.82%
493	—POWERSHARES ETF TRUST	25,677	$1.5M	0.82%
494	ESSESSEX PPTY TR INC	272,869	$1.5M	0.82%
495	UBSUBS GROUP AG	2,543,425	$1.5M	0.82%
496	IVZINVESCO LTD	2,441,168	$1.5M	0.82%
497	IVEISHARES TR	995,309	$1.5M	0.82%
498	OFGOFG BANCORP	115,649	$1.5M	0.82%
499	BIIBBIOGEN INC	647,835	$1.5M	0.82%	Put
500	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	209,118	$1.5M	0.82%

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