ROYAL BANK OF CANADA Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$227.7M

Holdings

6,207

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,207 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	28,803,215	$6.4M	2.79%	Put
2	UNHUNITEDHEALTH GROUP INC	9,039,551	$5.2M	2.26%	Put
3	LIESUN LIFE FINL INC	45,301,372	$5.0M	2.20%	Put
4	AXPAMERICAN EXPRESS CO	1,199,540	$5.0M	2.18%	Put
5	LLYLILLY ELI & CO	5,007,832	$4.8M	2.09%	Put
6	WFCWELLS FARGO CO NEW	11,987,647	$4.6M	2.03%	Put
7	TAT&T INC	30,597,306	$4.5M	1.99%	Put
8	BAMBROOKFIELD ASSET MGMT INC	70,136,459	$4.5M	1.97%	Call
9	BKNGPRICELINE GRP INC	61,610	$4.4M	1.95%	Put
10	PPGPPG INDS INC	679,388	$4.4M	1.93%
11	AVGOBROADCOM LTD	1,542,256	$4.3M	1.87%	Put
12	CMCSACOMCAST CORP NEW	28,623,524	$4.2M	1.86%	Put
13	APCANADARKO PETE CORP	8,479,532	$4.2M	1.84%	Put
14	AMATAPPLIED MATLS INC	2,995,600	$4.2M	1.83%	Put
15	METAFACEBOOK INC	14,477,797	$4.2M	1.83%	Put
16	UPSUNITED PARCEL SERVICE INC	3,661,112	$4.1M	1.82%	Put
17	KMIKINDER MORGAN INC DEL	2,186,101	$4.1M	1.80%	Put
18	BACVERIZON COMMUNICATIONS INC	17,390,376	$4.1M	1.80%	Put
19	TTELUS CORP	41,231,593	$4.1M	1.78%	Put
20	GEGENERAL ELECTRIC CO	34,135,470	$4.1M	1.78%	Put
21	JPMJPMORGAN CHASE & CO	15,077,836	$4.1M	1.78%	Put
22	XLKSELECT SECTOR SPDR TR	2,857,605	$4.0M	1.77%	Put
23	MMM3M CO	3,191,182	$4.0M	1.75%	Put
24	XLVSELECT SECTOR SPDR TR	1,297,283	$4.0M	1.75%	Put
25	MCHPMICROCHIP TECHNOLOGY INC	1,301,881	$4.0M	1.74%
26	EEMISHARES TR	13,481,053	$3.9M	1.72%	Put
27	BRK/BBERKSHIRE HATHAWAY INC DEL	4,511,906	$3.9M	1.72%	Put
28	KHCKRAFT HEINZ CO	3,111,997	$3.9M	1.70%	Put
29	MRSHMARSH & MCLENNAN COS INC	360,956	$3.9M	1.70%
30	IWMISHARES TR	7,362,443	$3.9M	1.69%	Put
31	CVXCHEVRON CORP NEW	7,411,012	$3.8M	1.69%	Put
32	CLCOLGATE PALMOLIVE CO	4,064,240	$3.8M	1.68%	Put
33	MRKMERCK & CO INC	13,281,888	$3.8M	1.67%	Put
34	GISGENERAL MLS INC	4,579,013	$3.8M	1.67%	Put
35	CERNCHFCERNER CORP	529,795	$3.8M	1.66%	Call
36	MCDMCDONALDS CORP	5,004,595	$3.8M	1.65%	Put
37	CFCF INDS HLDGS INC	365,116	$3.8M	1.65%	Put
38	RCLROYAL CARIBBEAN CRUISES LTD	1,638,322	$3.8M	1.65%	Put
39	AMGNAMGEN INC	3,159,139	$3.7M	1.65%	Put
40	RTN1USDRAYTHEON CO	1,499,809	$3.7M	1.64%
41	AAPLAPPLE INC	20,940,448	$3.7M	1.62%	Put
42	TRVTRAVELERS COMPANIES INC	577,635	$3.7M	1.61%	Put
43	CSCOCISCO SYS INC	19,978,861	$3.6M	1.60%	Put
44	BABAALIBABA GROUP HLDG LTD	10,387,477	$3.6M	1.59%	Put
45	GOOGALPHABET INC	1,521,893	$3.6M	1.59%	Put
46	PPLPEMBINA PIPELINE CORP	30,958,029	$3.6M	1.59%	Put
47	ZBHZIMMER BIOMET HLDGS INC	397,442	$3.6M	1.58%
48	—DOWDUPONT INC	9,916,873	$3.6M	1.57%	Put
49	BCEBCE INC	70,054,799	$3.6M	1.56%	Put
50	LYBLYONDELLBASELL INDUSTRIES N	2,391,447	$3.5M	1.56%	Put
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,892,798	$3.5M	1.55%
52	IWRISHARES TR	309,494	$3.5M	1.55%
53	AMZNAMAZON COM INC	1,707,241	$3.5M	1.55%	Put
54	XLNXEURXILINX INC	432,337	$3.5M	1.54%	Put
55	RCI/BROGERS COMMUNICATIONS INC	33,295,680	$3.5M	1.54%	Put
56	DHRDANAHER CORP DEL	4,763,753	$3.5M	1.54%	Put
57	LQDISHARES TR	4,680,858	$3.5M	1.54%
58	COHREURCOHERENT INC	344,238	$3.5M	1.54%
59	MAMASTERCARD INCORPORATED	4,396,574	$3.5M	1.54%
60	MPWRMONOLITHIC PWR SYS INC	90,435	$3.5M	1.53%
61	LUVSOUTHWEST AIRLS CO	1,368,068	$3.5M	1.53%	Put
62	USBUS BANCORP DEL	14,627,767	$3.5M	1.52%	Put
63	—EXPRESS SCRIPTS HLDG CO	631,161	$3.4M	1.51%	Put
64	BMYBRISTOL MYERS SQUIBB CO	6,328,237	$3.4M	1.51%	Put
65	IBMINTERNATIONAL BUSINESS MACHS	3,028,334	$3.4M	1.51%	Put
66	IPINTL PAPER CO	682,857	$3.4M	1.50%	Call
67	BKBANK NEW YORK MELLON CORP	1,444,684	$3.4M	1.50%	Put
68	ABBVABBVIE INC	6,391,514	$3.4M	1.50%	Put
69	MKSIMKS INSTRUMENT INC	847,191	$3.4M	1.50%
70	BIIBBIOGEN INC	580,506	$3.4M	1.50%	Put
71	—POWERSHARES ETF TR II	1,202,988	$3.4M	1.50%
72	ROKROCKWELL AUTOMATION INC	367,333	$3.4M	1.50%
73	CP.TOCANADIAN PAC RY LTD	7,462,273	$3.4M	1.48%	Put
74	ADPAUTOMATIC DATA PROCESSING IN	6,300,576	$3.4M	1.48%	Put
75	EOGEOG RES INC	4,243,666	$3.4M	1.48%	Put
76	A4SAMERIPRISE FINL INC	646,293	$3.4M	1.47%
77	QCOMQUALCOMM INC	8,475,933	$3.3M	1.47%	Put
78	AMLPUSDALPS ETF TR	19,181,854	$3.3M	1.46%	Put
79	CELGCELGENE CORP	2,938,220	$3.3M	1.46%	Put
80	SJR/BEURSHAW COMMUNICATIONS INC	40,365,791	$3.3M	1.46%	Put
81	MDLZMONDELEZ INTL INC	6,068,760	$3.3M	1.46%	Put
82	NVONOVO-NORDISK A S	1,151,643	$3.3M	1.46%
83	JNJJOHNSON & JOHNSON	12,683,611	$3.3M	1.45%	Put
84	KMBKIMBERLY CLARK CORP	1,674,199	$3.3M	1.44%
85	MGAMAGNA INTL INC	16,925,529	$3.3M	1.43%	Put
86	AMTAMERICAN TOWER CORP NEW	493,466	$3.3M	1.43%
87	NSCNORFOLK SOUTHERN CORP	988,516	$3.3M	1.43%	Call
88	ETNEATON CORP PLC	2,498,070	$3.2M	1.42%
89	BACBANK AMER CORP	40,147,865	$3.2M	1.41%	Put
90	SUSUNCOR ENERGY INC NEW	61,386,266	$3.2M	1.40%	Put
91	NFLXNETFLIX INC	1,162,774	$3.2M	1.40%	Put
92	TSLATESLA INC	154,096	$3.2M	1.39%	Put
93	GQ9SPDR GOLD TRUST	6,269,049	$3.2M	1.39%	Put
94	IVVISHARES TR	5,615,385	$3.1M	1.38%
95	VVISA INC	7,101,736	$3.1M	1.38%
96	MOALTRIA GROUP INC	11,278,319	$3.1M	1.37%	Call
97	IOOISHARES TR	100,956	$3.1M	1.37%
98	GMGENERAL MTRS CO	10,040,789	$3.1M	1.37%	Put
99	VODVODAFONE GROUP PLC NEW	5,238,595	$3.1M	1.36%	Call
100	PSXPHILLIPS 66	1,641,077	$3.1M	1.36%	Put

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