ROYAL BANK OF CANADA Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$185.6M

Holdings

6,058

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,058 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CWHCAMPING WORLD HLDGS INC	334,343	$1.0M	0.56%
902	SCHXSCHWAB STRATEGIC TR	88,144	$1.0M	0.56%
903	JECUSDJACOBS ENGR GROUP INC DEL	898,358	$1.0M	0.56%
904	WBC1EURWABCO HLDGS INC	24,312	$1.0M	0.56%
905	YPFYPF SOCIEDAD ANONIMA	42,556	$1.0M	0.56%
906	ALVAUTOLIV INC	36,210	$1.0M	0.56%
907	PANWPALO ALTO NETWORKS INC	225,736	$1.0M	0.56%	Put
908	—RYDEX ETF TRUST	151,263	$1.0M	0.55%
909	—ETFS SILVER TR	57,867	$1.0M	0.55%
910	HSYHERSHEY CO	250,930	$1.0M	0.55%
911	HTOSJW GROUP	21,306	$1.0M	0.55%
912	XRAYDENTSPLY SIRONA INC	836,750	$1.0M	0.55%
913	CPTCAMDEN PPTY TR	102,426	$1.0M	0.55%
914	—EXACTECH INC	40,704	$1.0M	0.55%
915	7SUSUMMIT MATLS INC	394,588	$1.0M	0.55%
916	NSZNETSCOUT SYS INC	26,919	$1.0M	0.55%
917	ISRGINTUITIVE SURGICAL INC	53,229	$1.0M	0.55%
918	BITBLACKROCK MULTI-SECTOR INC T	119,735	$1.0M	0.55%
919	HYHGPROSHARES TR	14,868	$1.0M	0.55%
920	EPREPR PPTYS	1,993,669	$1.0M	0.55%
921	PLDPROLOGIS INC	208,251	$1.0M	0.55%
922	OLPONE LIBERTY PPTYS INC	43,598	$1.0M	0.55%
923	BSMBLACK STONE MINERALS L P	61,773	$1.0M	0.55%
924	EWGISHARES	330,627	$1.0M	0.55%
925	SMBVANECK VECTORS ETF TR	995,125	$1.0M	0.55%
926	—TAHOE RES INC	4,896,969	$1.0M	0.55%
927	—POWERSHARES ETF TRUST II	467,616	$1.0M	0.55%
928	CIBEURBANCOLOMBIA S A	25,325	$1.0M	0.54%
929	ITICINVESTORS TITLE CO	6,383	$1.0M	0.54%
930	MIC2EURMACQUARIE INFRASTRUCTURE COR	120,796	$1.0M	0.54%
931	APOAPOLLO GLOBAL MGMT LLC	41,448	$1.0M	0.54%	Put
932	REGREGENCY CTRS CORP	301,522	$1.0M	0.54%
933	MGMMGM RESORTS INTERNATIONAL	496,228	$1.0M	0.54%	Put
934	CATYCATHAY GEN BANCORP	81,611	$1.0M	0.54%
935	XECEURCIMAREX ENERGY CO	147,149	$1.0M	0.54%
936	—POWERSHARES ETF TRUST	182,755	$1.0M	0.54%
937	EOTEATON VANCE NATL MUN OPPORT	46,628	$1.0M	0.54%
938	—ATHENAHEALTH INC	8,891	$1.0M	0.54%
939	—FEDERATED NATL HLDG CO	57,390	$1.0M	0.54%
940	—ULTIMATE SOFTWARE GROUP INC	77,947	$1.0M	0.54%
941	FYCFIRST TR EXCNGE TRD ALPHADEX	27,411	$999K	0.54%
942	BOKFBOK FINL CORP	32,318	$999K	0.54%
943	IGLBISHARES	562,185	$998K	0.54%
944	TRIPTRIPADVISOR INC	278,826	$998K	0.54%
945	HCQAMN HEALTHCARE SERVICES INC	24,554	$998K	0.54%
946	—MOBILEYE N V AMSTELVEEN	1,072,617	$998K	0.54%	Put
947	DTEDTE ENERGY CO	1,069,566	$996K	0.54%
948	—BROADSOFT INC	394,999	$995K	0.54%
949	RWOSPDR INDEX SHS FDS	176,108	$994K	0.54%
950	TRMBTRIMBLE INC	68,958	$994K	0.54%
951	MSIMOTOROLA SOLUTIONS INC	218,993	$993K	0.53%
952	—AG MTG INVT TR INC	54,995	$992K	0.53%
953	IXJISHARES TR	58,576	$991K	0.53%
954	TMUST MOBILE US INC	2,662,603	$990K	0.53%	Put
955	A3IAMERISAFE INC	1,109,682	$990K	0.53%
956	FLEXFLEX LTD	58,913	$989K	0.53%
957	LECOLINCOLN ELEC HLDGS INC	22,937	$988K	0.53%
958	—POWERSHARES ETF TR II	54,329	$987K	0.53%
959	IWBISHARES TR	427,067	$985K	0.53%
960	CHRWC H ROBINSON WORLDWIDE INC	91,724	$985K	0.53%
961	—RYDEX ETF TRUST	66,018	$985K	0.53%
962	—POWERSHARES ETF TRUST	242,235	$985K	0.53%
963	SLYGSPDR SERIES TRUST	4,628	$984K	0.53%
964	—GOVERNMENT PPTYS INCOME TR	107,987	$983K	0.53%
965	CTXSEURCITRIX SYS INC	547,678	$983K	0.53%	Put
966	BERYEURBERRY PLASTICS GROUP INC	708,988	$982K	0.53%
967	—SNYDERS-LANCE INC	326,213	$981K	0.53%
968	CAPEUSDBARCLAYS BK PLC	9,465	$981K	0.53%
969	AGIALAMOS GOLD INC NEW	2,653,726	$980K	0.53%
970	HOUSREALOGY HLDGS CORP	32,899	$980K	0.53%
971	JJSFJ & J SNACK FOODS CORP	7,228	$979K	0.53%
972	FCFFIRST COMWLTH FINL CORP PA	73,829	$979K	0.53%
973	WRLDWORLD ACCEP CORP DEL	18,880	$977K	0.53%
974	GHCGRAHAM HLDGS CO	1,627	$976K	0.53%
975	CAKECHEESECAKE FACTORY INC	15,367	$974K	0.52%
976	NGGNATIONAL GRID PLC	988,652	$973K	0.52%
977	DGXQUEST DIAGNOSTICS INC	64,825	$972K	0.52%
978	SCHVSCHWAB STRATEGIC TR	19,553	$972K	0.52%
979	HPTUSDHOSPITALITY PPTYS TR	343,774	$972K	0.52%
980	—BARCLAYS BANK PLC	79,780	$971K	0.52%
981	SWZSWISS HELVETIA FD INC	83,782	$971K	0.52%
982	CIBRFIRST TR EXCHANGE TRADED FD	44,651	$970K	0.52%
983	—CONCORDIA INTERNATIONAL CORP	594,623	$970K	0.52%
984	ABEVAMBEV SA	816,230	$970K	0.52%
985	TIPZPIMCO ETF TR	71,746	$968K	0.52%
986	CUKCARNIVAL PLC	16,720	$968K	0.52%
987	ORIOLD REP INTL CORP	222,752	$968K	0.52%
988	WOOFOOT LOCKER INC	551,312	$966K	0.52%	Call
989	ALNTALLIED MOTION TECHNOLOGIES I	48,066	$966K	0.52%
990	—RYDEX ETF TRUST	25,605	$966K	0.52%
991	ITGRINTEGER HLDGS CORP	967,754	$966K	0.52%
992	MUMICRON TECHNOLOGY INC	3,245,402	$966K	0.52%	Put
993	FSPFRANKLIN STREET PPTYS CORP	79,433	$965K	0.52%
994	BF/BBROWN FORMAN CORP	57,906	$965K	0.52%
995	EMOCLEARBRIDGE ENERGY MLP TR FD	70,691	$964K	0.52%
996	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,053,940	$964K	0.52%	Put
997	—HCP INC	402,471	$963K	0.52%
998	—ISHARES U S ETF TR	9,643	$962K	0.52%
999	FETUSDFORUM ENERGY TECHNOLOGIES IN	928,777	$961K	0.52%
1000	IAGGISHARES TR	18,538	$961K	0.52%

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