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
2201	—ALPS ETF TR	88,811	$1.8M	0.96%
2202	NGDNEW GOLD INC CDA	598,320	$1.8M	0.96%	Put
2203	CPKCHESAPEAKE UTILS CORP	25,706	$1.8M	0.96%
2204	SSLSASOL LTD	60,521	$1.8M	0.96%
2205	ALKSALKERMES PLC	30,378	$1.8M	0.96%
2206	MHNBLACKROCK MUNIHLDGS NY QLTY	130,352	$1.8M	0.96%
2207	DCHAMERICAN AXLE & MFG HLDGS IN	94,424	$1.8M	0.96%
2208	NSPINSPERITY INC	19,963	$1.8M	0.95%
2209	WDIVSPDR INDEX SHS FDS	27,355	$1.8M	0.95%
2210	XFDEXFIRST TR DYNAMIC EUROPE EQT	102,101	$1.8M	0.95%
2211	—AMERICA FIRST MULTIFAMILY IN	314,303	$1.8M	0.95%
2212	ANIKANIKA THERAPEUTICS INC	40,421	$1.8M	0.95%
2213	NTTYYNIPPON TELEG TEL CORP	40,938	$1.8M	0.94%
2214	REXREX AMERICAN RESOURCES CORP	19,362	$1.8M	0.94%
2215	REXRREXFORD INDL RLTY INC	77,718	$1.8M	0.94%
2216	PKPARK HOTELS RESORTS INC	68,177	$1.8M	0.94%
2217	XTLSPDR SERIES TRUST	24,552	$1.7M	0.94%
2218	AEISADVANCED ENERGY INDS	25,333	$1.7M	0.94%
2219	AMKRAMKOR TECHNOLOGY INC	149,488	$1.7M	0.93%
2220	FTXRFIRST TR EXCHANGE TRADED FD	76,069	$1.7M	0.93%
2221	GRXGABELLI HLTHCARE & WELLNESS	172,873	$1.7M	0.93%
2222	—POWERSHARES ETF TRUST	33,655	$1.7M	0.93%
2223	GLNGGOLAR LNG LTD BERMUDA	61,814	$1.7M	0.93%	Call
2224	SALMSALEM MEDIA GROUP INC	231,756	$1.7M	0.93%
2225	AOMISHARES	47,341	$1.7M	0.93%
2226	—COLUMBIA PPTY TR INC	76,726	$1.7M	0.92%
2227	PLCECHILDRENS PL INC	14,213	$1.7M	0.92%
2228	—TORTOISE PIPELINE & ENERGY F	80,746	$1.7M	0.92%
2229	ASGNON ASSIGNMENT INC	35,126	$1.7M	0.92%
2230	FEPFIRST TR EXCH TRD ALPHA FD I	53,334	$1.7M	0.92%
2231	ZROZPIMCO ETF TR	15,305	$1.7M	0.92%
2232	VPGVISHAY PRECISION GROUP INC	107,476	$1.7M	0.91%
2233	PKNPERKINELMER INC	29,237	$1.7M	0.91%
2234	DSIISHARES TR	19,565	$1.7M	0.91%
2235	CLMTUSDCALUMET SPECIALTY PRODS PTNR	443,818	$1.7M	0.91%
2236	LVLNSPDR SERIES TRUST	40,092	$1.7M	0.90%
2237	—POWERSHARES ETF TRUST	98,025	$1.7M	0.90%
2238	SCHLSCHOLASTIC CORP	39,281	$1.7M	0.90%
2239	ALGTALLEGIANT TRAVEL CO	10,434	$1.7M	0.90%
2240	XEMDXWESTERN ASSET EMRG MKT DEBT	107,750	$1.7M	0.90%
2241	DBAUSDPOWERSHS DB MULTI SECT COMM	84,069	$1.7M	0.90%
2242	—CLEARBRIDGE ENERGY MLP OPP F	123,639	$1.7M	0.90%
2243	—SHORETEL INC	269,639	$1.7M	0.89%
2244	—MEDICINES CO	33,862	$1.7M	0.89%
2245	EWHISHARES	74,387	$1.7M	0.89%
2246	—ISHARES TR	65,479	$1.6M	0.89%
2247	BTTBLACKROCK MUN 2030 TAR TERM	72,846	$1.6M	0.89%
2248	OFGOFG BANCORP	139,713	$1.6M	0.89%
2249	SUSAISHARES TR	16,766	$1.6M	0.89%
2250	RDVYFIRST TR EXCHANGE TRADED FD	62,093	$1.6M	0.89%
2251	—AIR METHODS CORP	38,235	$1.6M	0.89%
2252	TYTRI CONTL CORP	70,893	$1.6M	0.88%
2253	OIEUROWENS ILL INC	80,096	$1.6M	0.88%
2254	EWSISHARES INC	71,430	$1.6M	0.88%
2255	JPCNUVEEN PFD INCOME OPPRTNY FD	166,147	$1.6M	0.88%
2256	—MONOTYPE IMAGING HOLDINGS IN	81,020	$1.6M	0.88%
2257	WGOWINNEBAGO INDS INC	55,570	$1.6M	0.88%
2258	—NUVEEN HGH INC DEC18 TRGT TR	159,540	$1.6M	0.87%
2259	AVAAVISTA CORP	41,560	$1.6M	0.87%
2260	FMBFIRST TR EXCHANG TRADED FD I	31,190	$1.6M	0.87%
2261	—TALLGRASS ENERGY PARTNERS LP	30,338	$1.6M	0.87%
2262	UBNTEURUBIQUITI NETWORKS INC	32,057	$1.6M	0.87%
2263	AWNADVANCE AUTO PARTS INC	10,830	$1.6M	0.87%
2264	AORTCRYOLIFE INC	96,278	$1.6M	0.86%
2265	MTORMERITOR INC	93,352	$1.6M	0.86%
2266	PLUSEPLUS INC	11,785	$1.6M	0.86%
2267	IVOOVANGUARD ADMIRAL FDS INC	13,766	$1.6M	0.86%
2268	—EQT MIDSTREAM PARTNERS LP	20,681	$1.6M	0.86%
2269	LGFEURLIONS GATE ENTMNT CORP	59,625	$1.6M	0.85%
2270	ASBASSOCIATED BANC CORP	64,906	$1.6M	0.85%
2271	BLKBBLACKBAUD INC	20,620	$1.6M	0.85%
2272	TRTN-PATRITON INTL LTD	61,294	$1.6M	0.85%
2273	CENTCENTRAL GARDEN & PET CO	42,650	$1.6M	0.85%
2274	—CLAYMORE EXCHANGE TRD FD TR	33,797	$1.6M	0.85%
2275	HACKUSDETF MANAGERS TR	53,281	$1.6M	0.85%
2276	SMINISHARES TR	37,447	$1.6M	0.85%
2277	VOOVVANGUARD ADMIRAL FDS INC	15,645	$1.6M	0.84%
2278	FNBFNB CORP PA	105,404	$1.6M	0.84%
2279	AXSAXIS CAPITAL HOLDINGS LTD	23,310	$1.6M	0.84%
2280	—MMA CAP MGMT LLC	67,136	$1.6M	0.84%
2281	MRVLMARVELL TECHNOLOGY GROUP LTD	102,208	$1.6M	0.84%
2282	IGRCBRE CLARION GLOBAL REAL EST	208,250	$1.6M	0.84%
2283	VTNINVESCO TR INVT GRADE NY MUN	115,335	$1.6M	0.84%
2284	XBOEXBLACKROCK GLOBAL OPP EQTY TR	125,422	$1.6M	0.84%
2285	ECONCOLUMBIA ETF TR II	62,670	$1.6M	0.84%
2286	GMEGAMESTOP CORP NEW	68,333	$1.5M	0.83%
2287	VCRAUSDVOCERA COMMUNICATIONS INC	62,019	$1.5M	0.83%
2288	—AUSTRALIA & NEW ZEALA BKG 14	1,500,000	$1.5M	0.83%
2289	MG1MGE ENERGY INC	23,677	$1.5M	0.83%
2290	MYNBLACKROCK MUNIYIELD NY QLTY	118,766	$1.5M	0.83%
2291	DISHDISH NETWORK CORP	24,182	$1.5M	0.83%	Put
2292	—PINGTAN MARINE ENTERPRISE LT	319,352	$1.5M	0.83%
2293	—ARES CAP CORP	1,500,000	$1.5M	0.82%
2294	LGIHLGI HOMES INC	45,057	$1.5M	0.82%
2295	MRAMEVERSPIN TECHNOLOGIES INC	182,261	$1.5M	0.82%
2296	—ALLIANZGI NFJ DIVID INT & PR	118,338	$1.5M	0.82%
2297	BSMLPOWERSHARES ETF TR II	49,358	$1.5M	0.82%
2298	HUBBHUBBELL INC	12,648	$1.5M	0.82%
2299	NJRNEW JERSEY RES	38,306	$1.5M	0.82%
2300	—POWERSHARES ETF TR II	46,992	$1.5M	0.81%

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