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
601	LXPUSDLEXINGTON REALTY TRUST	1,326,203	$1.3M	0.59%
602	MPLXMPLX LP	388,038	$1.3M	0.59%	Call
603	HOUSREALOGY HLDGS CORP	290,591	$1.3M	0.59%	Put
604	—MEDIDATA SOLUTIONS INC	685,772	$1.3M	0.59%
605	CTXSEURCITRIX SYS INC	646,335	$1.3M	0.59%
606	IEIISHARES TR	328,083	$1.3M	0.59%
607	BB3BROOKLINE BANCORP INC DEL	85,127	$1.3M	0.59%
608	—MYLAN N V	4,218,283	$1.3M	0.59%	Put
609	HOLXHOLOGIC INC	134,853	$1.3M	0.58%
610	—CRESCENT PT ENERGY CORP	16,749,623	$1.3M	0.58%	Put
611	BDXBECTON DICKINSON & CO	454,850	$1.3M	0.58%
612	GWWGRAINGER W W INC	89,138	$1.3M	0.58%
613	SYFSYNCHRONY FINL	1,359,511	$1.3M	0.58%
614	—HORTONWORKS INC	65,705	$1.3M	0.58%
615	TMUST MOBILE US INC	1,204,878	$1.3M	0.58%	Put
616	—ENERGY TRANSFER PARTNERS LP	1,026,373	$1.3M	0.58%	Call
617	LPTUSDLIBERTY PPTY TR	3,586,325	$1.3M	0.58%
618	EFGISHARES TR	263,680	$1.3M	0.58%
619	SWXSOUTHWEST GAS HOLDINGS INC	16,354	$1.3M	0.58%
620	SYMCEURSYMANTEC CORP	4,270,789	$1.3M	0.58%	Put
621	MLMMARTIN MARIETTA MATLS INC	165,815	$1.3M	0.58%	Call
622	—HCP INC	1,622,571	$1.3M	0.58%
623	IEURISHARES TR	249,749	$1.3M	0.58%
624	TSNTYSON FOODS INC	1,702,453	$1.3M	0.58%	Put
625	HSYHERSHEY CO	384,783	$1.3M	0.58%
626	TLHISHARES TR	9,614	$1.3M	0.57%
627	CRLCHARLES RIV LABS INTL INC	382,563	$1.3M	0.57%
628	EQTEQT CORP	465,421	$1.3M	0.57%
629	IYY*ISHARES TR	20,802	$1.3M	0.57%
630	PBFPBF ENERGY INC	65,476	$1.3M	0.57%
631	IGSBISHARES TR	1,181,025	$1.3M	0.57%
632	GXCSPDR INDEX SHS FDS	29,054	$1.3M	0.57%
633	EPREPR PPTYS	2,157,805	$1.3M	0.57%
634	FDNFIRST TR EXCHANGE TRADED FD	537,490	$1.3M	0.57%
635	VCITVANGUARD SCOTTSDALE FDS	1,109,265	$1.3M	0.57%
636	DOOREURMASONITE INTL CORP NEW	200,872	$1.3M	0.57%
637	AOSSMITH A O	272,091	$1.3M	0.57%
638	FLCFLAHERTY & CRUMRINE TOTAL RE	59,672	$1.3M	0.57%
639	IGIBISHARES TR	2,208,409	$1.3M	0.57%
640	PTIP T TELEKOMUNIKASI INDONESIA	39,959	$1.3M	0.57%
641	CIKCREDIT SUISSE GROUP	208,357	$1.3M	0.56%
642	PHPARKER HANNIFIN CORP	362,445	$1.3M	0.56%
643	VIAVVIAVI SOLUTIONS INC	1,945,174	$1.3M	0.56%
644	VHTVANGUARD WORLD FDS	296,910	$1.3M	0.56%
645	VACMARRIOTT VACATIONS WRLDWDE C	9,421	$1.3M	0.56%
646	VMCVULCAN MATLS CO	268,727	$1.3M	0.56%	Put
647	RNRRENAISSANCERE HOLDINGS LTD	10,128	$1.3M	0.56%
648	AQLTISHARES TR	48,572	$1.3M	0.56%
649	XHBSPDR SERIES TRUST	295,174	$1.3M	0.56%
650	CGNXCOGNEX CORP	95,548	$1.3M	0.56%
651	CODICOMPASS DIVERSIFIED HOLDINGS	8,868,028	$1.3M	0.56%
652	OREALTY INCOME CORP	982,990	$1.3M	0.56%	Put
653	IHYVANECK VECTORS ETF TR	49,322	$1.3M	0.56%
654	MIKUSDMICHAELS COS INC	982,658	$1.3M	0.55%
655	XYLXYLEM INC	284,545	$1.3M	0.55%
656	SAFTSAFETY INS GROUP INC	15,597	$1.3M	0.55%
657	PPTPUTNAM PREMIER INCOME TR	234,962	$1.3M	0.55%
658	FLIRFLIR SYS INC	62,236	$1.3M	0.55%
659	ITA*ISHARES TR	185,770	$1.3M	0.55%
660	SMBVANECK VECTORS ETF TR	72,583	$1.3M	0.55%
661	VTIVANGUARD INDEX FDS	1,361,216	$1.2M	0.55%
662	—THIRD PT REINS LTD	593,064	$1.2M	0.55%
663	CMCCOMMERCIAL METALS CO	58,486	$1.2M	0.55%
664	IJTISHARES TR	326,288	$1.2M	0.55%
665	AIZASSURANT INC	12,343	$1.2M	0.55%
666	YUMCYUM CHINA HLDGS INC	205,753	$1.2M	0.55%
667	TCBITEXAS CAPITAL BANCSHARES INC	760,232	$1.2M	0.55%
668	MAAMID AMER APT CMNTYS INC	1,580,187	$1.2M	0.55%
669	TEVATEVA PHARMACEUTICAL INDS LTD	3,522,911	$1.2M	0.55%	Put
670	DRQEURDRIL-QUIP INC	26,032	$1.2M	0.55%
671	INGING GROEP N V	3,614,525	$1.2M	0.55%
672	OLEDUNIVERSAL DISPLAY CORP	7,188	$1.2M	0.54%
673	TSSTOTAL SYS SVCS INC	73,930	$1.2M	0.54%
674	THOTHOR INDS INC	104,540	$1.2M	0.54%
675	IWNISHARES TR	515,428	$1.2M	0.54%
676	LOWLOWES COS INC	1,393,042	$1.2M	0.54%	Put
677	SCHFSCHWAB STRATEGIC TR	880,138	$1.2M	0.54%
678	BMOBANK MONTREAL QUE	51,932,067	$1.2M	0.54%	Put
679	BYDBOYD GAMING CORP	218,619	$1.2M	0.54%	Call
680	OKEONEOK INC NEW	358,868	$1.2M	0.54%	Call
681	—MICRO FOCUS INTERNATIONAL PL	36,648	$1.2M	0.54%
682	KSUEURKANSAS CITY SOUTHERN	78,786	$1.2M	0.54%
683	FRCBFIRST REP BK SAN FRANCISCO C	2,544,673	$1.2M	0.54%
684	VNQIVANGUARD INTL EQUITY INDEX F	290,519	$1.2M	0.54%
685	—WASHINGTON PRIME GROUP NEW	172,342	$1.2M	0.54%
686	RSGREPUBLIC SVCS INC	938,777	$1.2M	0.54%
687	SLCAU S SILICA HLDGS INC	84,938	$1.2M	0.54%
688	IJJISHARES TR	143,165	$1.2M	0.54%
689	NOVEURNATIONAL OILWELL VARCO INC	268,701	$1.2M	0.54%
690	STIPISHARES TR	67,546	$1.2M	0.54%
691	CBRECBRE GROUP INC	682,289	$1.2M	0.54%
692	DONSPDR DOW JONES INDL AVRG ETF	648,121	$1.2M	0.54%	Put
693	SCHGSCHWAB STRATEGIC TR	17,275	$1.2M	0.54%
694	GDXVANECK VECTORS ETF TR	11,916,060	$1.2M	0.54%	Put
695	CIENCIENA CORP	320,449	$1.2M	0.53%
696	—RYDEX ETF TRUST	145,651	$1.2M	0.53%
697	LADLITHIA MTRS INC	65,919	$1.2M	0.53%
698	—ULTIMATE SOFTWARE GROUP INC	34,210	$1.2M	0.53%
699	DESWISDOMTREE TR	574,777	$1.2M	0.53%
700	REEVEREST RE GROUP LTD	65,656	$1.2M	0.53%

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