ROYAL BANK OF CANADA

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Sherry Coulter - MD, Head of Regulatory & Risk Operations
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2018
Notional value $
$24.2B
Number of holdings
585
Date filed
8/14/2018, 01:50 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 18, 2018
Next filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 compared to 2018 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelley Hoffer Vice President, RBC Capital Markets & Wealth Management Comp Toronto, Ontario, Canada 8/9/2018

Other Included Managers (34):

Num Name Location File Number
1 RBC Global Asset Management Inc. Toronto, Ontario, Canada 028-14116
2 RBC CMA LLC Nassau, N.P., Bahamas 028-11273
3 RBC Capital Markets, LLC New York, NY 028-04069
4 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
5 RBC Dominion Securities Inc. Toronto, Ontario, Canada 028-11322
6 BlueBay Asset Management LLP 028-12524
7 RBC Phillips, Hager & North Investment Counsel Inc. Toronto, Ontario, Canada 028-11271
8 RBC Private Counsel (USA) Inc. Toronto, Ontario, Canada 028-11454
9 ROYAL TRUST CORP OF CANADA/ Toronto, Ontario, Canada 028-11393
11 RBC TRUSTEES (Jersey) LTD St Helier, Jersey 028-13008
13 RBC cees Trustee LTD 028-11601
14 RBC Trust Co (International) Ltd 028-13471
15 RBC Trust Co (Delaware) Ltd Wilmington, DE 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London, United Kingdom 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd St Helier, Jersey 028-12564
19 CITY NATIONAL BANK Beverly Hills, CA 028-04805
21 CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
23 LMCG INVESTMENTS, LLC 028-13608
24 MID CONTINENT CAPITAL LLC/IL 028-05684
25 Symphonic Financial Advisors LLC 028-12672
26 SEI INVESTMENTS MANAGEMENT CORP 028-16475
27 Aston Asset Management, LLC 028-12347
28 UBS ASSET MANAGEMENT AMERICAS INC 028-02682
29 RBC Dominion Securities Global Ltd Nassau, Bahamas 028-17163
30 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761
31 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
32 CRAMER ROSENTHAL MCGLYNN LLC 028-02028
33 Lomas Capital Management, LLC 028-15278
34 CYPRESS FUNDS LLC 028-04707
35 Ascend Capital Limited Partnership 028-11218
36 Diametric Capital, LP 028-18524
37 Blackstart Capital LP 028-17673
38 Context BH Capital Management, LP 028-17208
39 Azora Capital LP 028-18527