ROYAL BANK OF CANADA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$208.0M

Holdings

6,034

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ASMLASML HOLDING N V	162,441	$1.9M	0.90%
302	TOTLSSGA ACTIVE ETF TR	473,735	$1.9M	0.90%
303	CELGCELGENE CORP	1,947,337	$1.9M	0.90%	Put
304	GVIISHARES TR	89,344	$1.9M	0.89%
305	ITGARTNER INC	1,553,759	$1.8M	0.89%
306	CMICUMMINS INC	521,157	$1.8M	0.89%	Call
307	VLOVALERO ENERGY CORP NEW	1,318,745	$1.8M	0.89%	Put
308	AVYAVERY DENNISON CORP	70,587	$1.8M	0.89%
309	CERNCHFCERNER CORP	496,961	$1.8M	0.89%
310	ELLAUDER ESTEE COS INC	3,461,330	$1.8M	0.89%
311	FICOFAIR ISAAC CORP	17,426	$1.8M	0.88%
312	EMBISHARES TR	1,720,590	$1.8M	0.88%
313	9990302DAPACHE CORP	744,304	$1.8M	0.88%	Put
314	HP5AEQUITY COMWLTH	60,865	$1.8M	0.88%
315	DUKDUKE ENERGY CORP NEW	5,761,139	$1.8M	0.88%	Put
316	ADIANALOG DEVICES INC	2,041,798	$1.8M	0.87%	Put
317	UEOWESTLAKE CHEM CORP	27,468	$1.8M	0.87%
318	BRBROADRIDGE FINL SOLUTIONS IN	174,177	$1.8M	0.87%
319	ECLECOLAB INC	844,236	$1.8M	0.87%
320	UDRUDR INC	87,577	$1.8M	0.87%
321	HYGISHARES TR	1,451,324	$1.8M	0.87%	Call
322	EEMSISHARES INC	43,208	$1.8M	0.87%
323	DVNDEVON ENERGY CORP NEW	1,123,966	$1.8M	0.87%	Put
324	EWJISHARES INC	3,115,254	$1.8M	0.87%	Put
325	HBMHUDBAY MINERALS INC	5,634,799	$1.8M	0.87%	Call
326	IYMISHARES TR	21,436	$1.8M	0.86%
327	AGREURAVANGRID INC	3,185,437	$1.8M	0.86%
328	MDLZMONDELEZ INTL INC	6,485,450	$1.8M	0.86%	Put
329	DLTRDOLLAR TREE INC	1,184,737	$1.8M	0.86%	Put
330	EPOLISHARES TR	77,779	$1.8M	0.86%
331	MCHIISHARES TR	136,935	$1.8M	0.86%
332	SIVBEURSVB FINL GROUP	792,452	$1.8M	0.86%
333	HBC2HSBC HLDGS PLC	4,360,645	$1.8M	0.86%	Put
334	FTVFORTIVE CORP	4,569,114	$1.8M	0.86%	Call
335	CTLEURCENTURYLINK INC	3,000,456	$1.8M	0.86%	Put
336	VEEVVEEVA SYS INC	92,405	$1.8M	0.85%	Put
337	—MGM GROWTH PPTYS LLC	67,279	$1.8M	0.85%
338	STTSTATE STR CORP	524,973	$1.8M	0.85%	Put
339	BSXBOSTON SCIENTIFIC CORP	1,792,232	$1.8M	0.85%	Put
340	PAYXPAYCHEX INC	3,042,267	$1.8M	0.85%	Call
341	ETRAE TRADE FINANCIAL CORP	439,714	$1.8M	0.85%	Call
342	STXSEAGATE TECHNOLOGY PLC	1,020,982	$1.8M	0.85%	Put
343	ACNACCENTURE PLC IRELAND	2,570,992	$1.8M	0.85%	Call
344	EFAVISHARES TR	728,056	$1.8M	0.85%
345	XFEBFIRST TR EXCHANGE-TRADED FD	10,240,765	$1.8M	0.85%
346	VFHVANGUARD WORLD FDS	614,333	$1.8M	0.85%
347	METMETLIFE INC	2,424,312	$1.8M	0.85%	Put
348	MLB1MERCADOLIBRE INC	195,004	$1.8M	0.85%	Put
349	CA8ACACI INTL INC	111,488	$1.8M	0.84%
350	DALDELTA AIR LINES INC DEL	3,216,999	$1.7M	0.84%	Put
351	PBVPRESTIGE CONSMR HEALTHCARE I	1,150,400	$1.7M	0.84%
352	DOVDOVER CORP	260,494	$1.7M	0.84%
353	IWBISHARES TR	809,861	$1.7M	0.84%
354	IXCISHARES TR	106,962	$1.7M	0.84%
355	IWFISHARES TR	1,288,000	$1.7M	0.84%
356	—MAXAR TECHNOLOGIES LTD	2,618,916	$1.7M	0.84%	Call
357	ZROZPIMCO ETF TR	15,449	$1.7M	0.84%
358	ATRAPTARGROUP INC	190,513	$1.7M	0.84%
359	VUGVANGUARD INDEX FDS	971,315	$1.7M	0.83%
360	OUSAGBPOSI ETF TR	57,772	$1.7M	0.83%
361	SNPSSYNOPSYS INC	504,751	$1.7M	0.83%	Call
362	BEPBROOKFIELD RENEWABLE PARTNER	8,864,580	$1.7M	0.83%	Put
363	SQMSOCIEDAD QUIMICA MINERA DE C	83,097	$1.7M	0.83%
364	OLNOLIN CORP	1,295,991	$1.7M	0.82%
365	IOOISHARES TR	302,549	$1.7M	0.82%
366	XLESELECT SECTOR SPDR TR	4,665,268	$1.7M	0.82%	Put
367	XLUSELECT SECTOR SPDR TR	2,910,326	$1.7M	0.82%	Put
368	VSTVISTRA ENERGY CORP	767,712	$1.7M	0.82%	Call
369	HRSEURHARRIS CORP DEL	38,084	$1.7M	0.82%
370	MCKMCKESSON CORP	349,674	$1.7M	0.82%
371	CAGCONAGRA BRANDS INC	651,219	$1.7M	0.82%	Call
372	VETVERMILION ENERGY INC	10,418,436	$1.7M	0.82%
373	MKTXMARKETAXESS HLDGS INC	904,576	$1.7M	0.82%
374	NDAQNASDAQ INC	2,354,061	$1.7M	0.82%	Put
375	CRICARTERS INC	407,882	$1.7M	0.82%
376	MAMASTERCARD INCORPORATED	5,010,309	$1.7M	0.81%
377	IWPISHARES TR	764,670	$1.7M	0.81%
378	INTUINTUIT	1,089,442	$1.7M	0.81%
379	HIGHARTFORD FINL SVCS GROUP INC	645,642	$1.7M	0.81%	Call
380	AGGISHARES TR	1,113,672	$1.7M	0.81%
381	SLRCSOLAR CAP LTD	87,638	$1.7M	0.81%
382	KHCKRAFT HEINZ CO	3,144,800	$1.7M	0.81%	Put
383	NBIXNEUROCRINE BIOSCIENCES INC	23,540	$1.7M	0.81%
384	SYFSYNCHRONY FINL	1,002,717	$1.7M	0.81%	Put
385	AMLPUSDALPS ETF TR	21,862,193	$1.7M	0.81%
386	FSLRFIRST SOLAR INC	163,344	$1.7M	0.81%	Put
387	STMSTMICROELECTRONICS N V	120,497	$1.7M	0.80%	Put
388	XOPUSDSPDR SERIES TRUST	11,816,877	$1.7M	0.80%	Put
389	MIKUSDMICHAELS COS INC	1,289,899	$1.7M	0.80%
390	—ENCANA CORP	18,027,621	$1.7M	0.80%	Put
391	ALAIR LEASE CORP	1,666,768	$1.7M	0.80%
392	HCAHCA HEALTHCARE INC	749,135	$1.7M	0.80%	Put
393	TRMBTRIMBLE INC	87,431	$1.7M	0.80%
394	NXSTNEXSTAR MEDIA GROUP INC	910,811	$1.7M	0.80%
395	HDSUSDHD SUPPLY HLDGS INC	117,741	$1.7M	0.79%
396	JNPJUNIPER NETWORKS INC	433,366	$1.6M	0.79%	Put
397	AESAES CORP	1,414,337	$1.6M	0.79%	Call
398	OLLIOLLIES BARGAIN OUTLT HLDGS I	58,059	$1.6M	0.79%
399	AEMAGNICO EAGLE MINES LTD	7,906,685	$1.6M	0.79%	Put
400	—TWENTY FIRST CENTY FOX INC	506,344	$1.6M	0.79%	Call

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