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
1001	DEIDOUGLAS EMMETT INC	25,055	$961K	0.52%
1002	CBRECBRE GROUP INC	513,557	$961K	0.52%
1003	—POWERSHARES ETF TR II	194,455	$960K	0.52%
1004	DBEUDBX ETF TR	370,058	$959K	0.52%
1005	VYXNCR CORP NEW	43,192	$959K	0.52%
1006	—CBL & ASSOC PPTYS INC	310,406	$959K	0.52%
1007	TEXTEREX CORP NEW	30,491	$958K	0.52%	Call
1008	SNYSANOFI	1,967,786	$957K	0.52%
1009	NPFINUVEEN PREFERRED SECURITIES	100,326	$957K	0.52%
1010	DNKNDUNKIN BRANDS GROUP INC	141,897	$957K	0.52%
1011	RSX1USDVANECK VECTORS ETF TR	1,720,267	$957K	0.52%	Put
1012	—MACQUARIE GLBL INFRA TOTL RE	124,877	$956K	0.51%
1013	—WHOLE FOODS MKT INC	1,210,811	$955K	0.51%	Put
1014	SUPNSUPERNUS PHARMACEUTICALS INC	30,473	$954K	0.51%
1015	—FINISAR CORP	34,877	$954K	0.51%	Call
1016	LAZLAZARD LTD	302,265	$954K	0.51%
1017	ACWVISHARES	185,136	$952K	0.51%
1018	KLACKLA-TENCOR CORP	107,686	$952K	0.51%
1019	CLSEURCELESTICA INC	1,730,187	$952K	0.51%	Call
1020	YUSDALLEGHANY CORP DEL	43,973	$952K	0.51%
1021	GIBGROUPE CGI INC	8,916,455	$952K	0.51%
1022	BXPBOSTON PROPERTIES INC	108,670	$950K	0.51%
1023	—ISHARES TR	37,183	$950K	0.51%
1024	MCHIISHARES TR	41,992	$949K	0.51%
1025	VMOINVESCO MUN OPPORTUNITY TR	73,159	$949K	0.51%
1026	—FIRST TR EXCNGE TRD ALPHADEX	32,408	$948K	0.51%
1027	CPSSCONSUMER PORTFOLIO SVCS INC	201,200	$948K	0.51%
1028	LIILENNOX INTL INC	180,461	$947K	0.51%
1029	—COHEN & STEERS MLP INC & ENR	84,448	$947K	0.51%
1030	JT5MUELLER WTR PRODS INC	186,721	$945K	0.51%
1031	PTNQPACER FDS TR	36,863	$945K	0.51%
1032	AGNCAGNC INVT CORP	178,805	$945K	0.51%
1033	XCHYXCALAMOS CONV & HIGH INCOME F	217,945	$945K	0.51%
1034	UAUNDER ARMOUR INC	829,408	$944K	0.51%	Put
1035	GOOSCANADA GOOSE HOLDINGS INC	59,155	$944K	0.51%
1036	CODICOMPASS DIVERSIFIED HOLDINGS	8,481,604	$944K	0.51%
1037	—SALIENT MIDSTREAM & MLP FD	70,390	$942K	0.51%
1038	CVCOCAVCO INDS INC DEL	93,807	$942K	0.51%
1039	SAVESPIRIT AIRLS INC	521,659	$942K	0.51%
1040	0E41ENLINK MIDSTREAM LLC	48,489	$941K	0.51%
1041	—INTERCEPT PHARMACEUTICALS IN	9,476,000	$941K	0.51%
1042	—MIMECAST LTD	41,970	$940K	0.51%
1043	EWKISHARES	156,590	$940K	0.51%
1044	SUNSUNOCO LOGISTICS PRTNRS L P	170,618	$939K	0.51%
1045	ILCBISHARES TR	50,561	$938K	0.51%
1046	—PENN WEST PETE LTD NEW	2,887,501	$938K	0.51%
1047	ITA*ISHARES TR	82,778	$937K	0.50%
1048	—POWERSHARES ETF TRUST	21,548	$937K	0.50%
1049	—CYPRESS SEMICONDUCTOR CORP	363,484	$936K	0.50%
1050	—ADVANCED SEMICONDUCTOR ENGR	144,429	$936K	0.50%
1051	ELLAUDER ESTEE COS INC	2,612,172	$936K	0.50%
1052	AYIACUITY BRANDS INC	95,225	$936K	0.50%
1053	—ECHO GLOBAL LOGISTICS INC	568,863	$935K	0.50%
1054	HEESEURH & E EQUIPMENT SERVICES INC	38,069	$934K	0.50%
1055	TSAACI WORLDWIDE INC	43,603	$933K	0.50%
1056	EFGISHARES TR	183,993	$933K	0.50%
1057	—GP STRATEGIES CORP	36,797	$931K	0.50%
1058	—CONSTELLATION BRANDS INC	5,728	$931K	0.50%
1059	SUXSYNNEX CORP	8,305	$930K	0.50%
1060	—BUNGE LIMITED	520,531	$929K	0.50%	Put
1061	WDFCWD-40 CO	8,535	$929K	0.50%
1062	MIKUSDMICHAELS COS INC	1,197,953	$929K	0.50%
1063	RIGTRANSOCEAN LTD	3,326,310	$929K	0.50%	Put
1064	LDOSLEIDOS HLDGS INC	18,127	$927K	0.50%
1065	ACHOWENS & MINOR INC NEW	26,801	$927K	0.50%
1066	HYSPIMCO ETF TR	43,044	$926K	0.50%
1067	NFGNATIONAL FUEL GAS CO N J	136,542	$926K	0.50%
1068	FLXSFLEXSTEEL INDS INC	18,371	$926K	0.50%
1069	TALTAL ED GROUP	8,674	$925K	0.50%
1070	MTNBEURMATINAS BIOPHARMA HLDGS INC	334,040	$925K	0.50%
1071	MEIMETHODE ELECTRS INC	20,284	$925K	0.50%
1072	PFGCPERFORMANCE FOOD GROUP CO	587,208	$924K	0.50%
1073	NAVNAVISTAR INTL CORP NEW	37,478	$924K	0.50%	Put
1074	—SPIRIT RLTY CAP INC NEW	367,912	$924K	0.50%
1075	WNCWABASH NATL CORP	44,588	$922K	0.50%
1076	PGFPOWERSHARES ETF TRUST	365,464	$922K	0.50%
1077	EIDOISHARES TR	151,937	$920K	0.50%
1078	OPKOPKO HEALTH INC	115,010	$920K	0.50%
1079	PAASPAN AMERICAN SILVER CORP	579,677	$919K	0.50%	Put
1080	AELUSDAMERICAN EQTY INVT LIFE HLD	38,833	$918K	0.49%
1081	—GOLAR LNG PARTNERS LP	41,136	$918K	0.49%
1082	FDNFIRST TR EXCHANGE TRADED FD	316,888	$917K	0.49%
1083	SBACSBA COMMUNICATIONS CORP NEW	114,414	$917K	0.49%
1084	—OBALON THERAPEUTICS INC	85,767	$916K	0.49%
1085	GFLWVICTORY PORTFOLIOS II	29,867	$916K	0.49%
1086	DWXSPDR INDEX SHS FDS	177,663	$916K	0.49%
1087	XMPTVANECK VECTORS ETF TR	34,799	$913K	0.49%
1088	SYU1SYNOVUS FINL CORP	159,614	$913K	0.49%
1089	OLEDUNIVERSAL DISPLAY CORP	10,594	$912K	0.49%
1090	—SYNGENTA AG	460,578	$912K	0.49%	Call
1091	DELLDELL TECHNOLOGIES INC	82,114	$910K	0.49%
1092	TIPXSPDR SER TR	46,219	$910K	0.49%
1093	ISCBISHARES TR	5,696	$909K	0.49%
1094	—INVENSENSE INC	71,966	$909K	0.49%	Put
1095	DTREFIRST TR FTSE EPRA/NAREIT DE	20,911	$909K	0.49%
1096	LYGLLOYDS BANKING GROUP PLC	2,430,997	$905K	0.49%
1097	AITAPPLIED INDL TECHNOLOGIES IN	585,023	$905K	0.49%
1098	TG7TRIUMPH GROUP INC NEW	430,462	$905K	0.49%
1099	AIGAMERICAN INTL GROUP INC	42,240	$903K	0.49%
1100	RINGISHARES INC	47,621	$903K	0.49%

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