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)

StockValue
LSC COMMUNICATIONS INC
$1.3M
GREAT WESTN BANCORP INC
$1.3M
SOCIETE GENERALE
$1.3M
ESNTESSENT GROUP LTD
$1.3M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
JOYJOY GLOBAL INC
$1.3M
BLWBLACKROCK LTD DURATION INC T
$1.3M
LTPZPIMCO ETF TR
$1.3M
SFSTIFEL FINL CORP
$1.3M
RGENREPLIGEN CORP
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
NUVEEN HIGH INCOME NOVEMBER
$1.3M
KCESPDR SERIES TRUST
$1.3M
CNDTCONDUENT INC
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
CREDIT SUISSE AG NASSAU BRH
$1.3M
BJRIBJS RESTAURANTS INC
$1.3M
DGRWWISDOMTREE TR
$1.3M
VOOGVANGUARD ADMIRAL FDS INC
$1.3M
HRIHERC HLDGS INC
$1.3M
CETCENTRAL SECS CORP
$1.3M
WSOWATSCO INC
$1.3M
XFOFXCOHEN & STEERS CLOSED END OP
$1.3M
FDDFIRST TR STOXX EURO DIV FD
$1.3M
DCIDONALDSON INC
$1.3M
KIOKKR INCOME OPPORTUNITIES FD
$1.3M
BROOKFIELD GLOBL LISTED INFR
$1.3M
VTEBVANGUARD MUN BD FD INC
$1.3M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.3M
CCSCENTURY CMNTYS INC
$1.3M
JSMDJANUS DETROIT STR TR
$1.3M
BB3BROOKLINE BANCORP INC DEL
$1.3M
WPX ENERGY INC
$1.2M
VCVISTEON CORP
$1.2M
SAFTSAFETY INS GROUP INC
$1.2M
CHECHEMED CORP NEW
$1.2M
SPECTRA ENERGY PARTNERS LP
$1.2M
CIENCIENA CORP
$1.2M
BOFI HLDG INC
$1.2M
HEIHEICO CORP NEW
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.2M
FUODOLBY LABORATORIES INC
$1.2M
SWCHFSIERRA WIRELESS INC
$1.2M
VKQINVESCO MUN TR
$1.2M
KAYNE ANDERSON ENERGY DEV CO
$1.2M
SPYGSPDR SERIES TRUST
$1.2M
POLYONE CORP
$1.2M
AATAMERICAN ASSETS TR INC
$1.2M
SUMMIT MIDSTREAM PARTNERS LP
$1.2M
VAWVANGUARD WORLD FDS
$1.2M
IAUISHARES TR
$1.2M
POWERSHARES ETF TRUST
$1.2M
GHYGISHARES
$1.2M
DEVRY ED GROUP INC
$1.2M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.2M
EP ENERGY CORP
$1.2M
INVESTORS REAL ESTATE TR
$1.2M
SWEDBANK AB
$1.2M
EMHYISHARES
$1.2M
DGREWISDOMTREE TR
$1.2M
AIAISHARES TR
$1.2M
FEMSFIRST TR EXCH TRD ALPHA FD I
$1.2M
PGFUSDPENGROWTH ENERGY CORP
$1.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.2M
QTWOQ2 HLDGS INC
$1.2M
KNSLKINSALE CAP GROUP INC
$1.2M
WPSISHARES TR
$1.2M
KEXKIRBY CORP
$1.2M
XVMMXDELAWARE INV MN MUN INC FD I
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
POWERSHARES ETF TR II
$1.2M
POWERSHARES ETF TRUST
$1.2M
HPSHANCOCK JOHN PFD INCOME FD I
$1.2M
FIRST TR/ABERDEEN EMERG OPT
$1.2M
PSFCOHEN & STEERS SLT PFD INCM
$1.2M
URTHISHARES
$1.2M
AMBAAMBARELLA INC
$1.2M
RAVEN INDS INC
$1.2M
SKAASKECHERS U S A INC
$1.2M
ALLIANZGI DIVERS INC & CNV F
$1.2M
TLHISHARES TR
$1.2M
RHCRH PLC
$1.2M
ETJEATON VANCE RISK MNGD DIV EQ
$1.2M
WLYBWILEY JOHN & SONS INC
$1.2M
SU6SURMODICS INC
$1.2M
XHSSPDR SERIES TRUST
$1.2M
AVTAVNET INC
$1.2M
IFGLISHARES TR
$1.2M
QQXTFIRST TR EXCHANGE TRADED FD
$1.2M
IBNDSPDR SERIES TRUST
$1.2M
CMCCOMMERCIAL METALS CO
$1.2M
SRJSPARTANNASH CO
$1.2M
TPLUSDTEXAS PAC LD TR
$1.2M
MADISON STRTG SECTOR PREM FD
$1.2M
CIGCOMPANHIA ENERGETICA DE MINA
$1.1M
NWLINATIONAL WESTN LIFE GROUP IN
$1.1M
EDVVANGUARD WORLD FD
$1.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.1M
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