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
2601	—BANRO CORP	4,276	$1.0M	0.54%
2602	FYCFIRST TR EXCNGE TRD ALPHADEX	27,411	$999K	0.54%
2603	HCQAMN HEALTHCARE SERVICES INC	24,554	$998K	0.54%
2604	—AG MTG INVT TR INC	54,995	$992K	0.53%
2605	FLEXFLEX LTD	58,913	$989K	0.53%
2606	—POWERSHARES ETF TR II	54,329	$987K	0.53%
2607	SLYGSPDR SERIES TRUST	4,628	$984K	0.53%
2608	CAPEUSDBARCLAYS BK PLC	9,465	$981K	0.53%
2609	HOUSREALOGY HLDGS CORP	32,899	$980K	0.53%
2610	FCFFIRST COMWLTH FINL CORP PA	73,829	$979K	0.53%
2611	JJSFJ & J SNACK FOODS CORP	7,228	$979K	0.53%
2612	WRLDWORLD ACCEP CORP DEL	18,880	$977K	0.53%
2613	GHCGRAHAM HLDGS CO	1,627	$976K	0.53%
2614	CAKECHEESECAKE FACTORY INC	15,367	$974K	0.52%
2615	SCHVSCHWAB STRATEGIC TR	19,553	$972K	0.52%
2616	SWZSWISS HELVETIA FD INC	83,782	$971K	0.52%
2617	—CONCORDIA INTERNATIONAL CORP	594,623	$970K	0.52%
2618	CIBRFIRST TR EXCHANGE TRADED FD	44,651	$970K	0.52%
2619	CUKCARNIVAL PLC	16,720	$968K	0.52%
2620	—RYDEX ETF TRUST	25,605	$966K	0.52%
2621	ALNTALLIED MOTION TECHNOLOGIES I	48,066	$966K	0.52%
2622	FSPFRANKLIN STREET PPTYS CORP	79,433	$965K	0.52%
2623	EMOCLEARBRIDGE ENERGY MLP TR FD	70,691	$964K	0.52%
2624	—ISHARES U S ETF TR	9,643	$962K	0.52%
2625	IAGGISHARES TR	18,538	$961K	0.52%
2626	DEIDOUGLAS EMMETT INC	25,055	$961K	0.52%
2627	TEXTEREX CORP NEW	30,491	$958K	0.52%	Call
2628	NPFINUVEEN PREFERRED SECURITIES	100,326	$957K	0.52%
2629	SUPNSUPERNUS PHARMACEUTICALS INC	30,473	$954K	0.51%
2630	—FINISAR CORP	34,877	$954K	0.51%	Call
2631	YUSDALLEGHANY CORP DEL	43,973	$952K	0.51%
2632	—ISHARES TR	37,183	$950K	0.51%
2633	VMOINVESCO MUN OPPORTUNITY TR	73,159	$949K	0.51%
2634	CPSSCONSUMER PORTFOLIO SVCS INC	201,200	$948K	0.51%
2635	—FIRST TR EXCNGE TRD ALPHADEX	32,408	$948K	0.51%
2636	—COHEN & STEERS MLP INC & ENR	84,448	$947K	0.51%
2637	PTNQPACER FDS TR	36,863	$945K	0.51%
2638	GOOSCANADA GOOSE HOLDINGS INC	59,155	$944K	0.51%
2639	—SALIENT MIDSTREAM & MLP FD	70,390	$942K	0.51%
2640	0E41ENLINK MIDSTREAM LLC	48,489	$941K	0.51%
2641	MIMEMIMECAST LTD	41,970	$940K	0.51%
2642	—POWERSHARES ETF TRUST	21,548	$937K	0.50%
2643	—ADVANCED SEMICONDUCTOR ENGR	144,429	$936K	0.50%
2644	HEESEURH & E EQUIPMENT SERVICES INC	38,069	$934K	0.50%
2645	TSAACI WORLDWIDE INC	43,603	$933K	0.50%
2646	—CONSTELLATION BRANDS INC	5,728	$931K	0.50%
2647	—GP STRATEGIES CORP	36,797	$931K	0.50%
2648	SUXSYNNEX CORP	8,305	$930K	0.50%
2649	WDFCWD-40 CO	8,535	$929K	0.50%
2650	ACHOWENS & MINOR INC NEW	26,801	$927K	0.50%
2651	LDOSLEIDOS HLDGS INC	18,127	$927K	0.50%
2652	FLXSFLEXSTEEL INDS INC	18,371	$926K	0.50%
2653	MTNBEURMATINAS BIOPHARMA HLDGS INC	334,040	$925K	0.50%
2654	MEIMETHODE ELECTRS INC	20,284	$925K	0.50%
2655	TALTAL ED GROUP	8,674	$925K	0.50%
2656	NAVNAVISTAR INTL CORP NEW	37,478	$924K	0.50%	Put
2657	WNCWABASH NATL CORP	44,588	$922K	0.50%
2658	OPKOPKO HEALTH INC	115,010	$920K	0.50%
2659	—GOLAR LNG PARTNERS LP	41,136	$918K	0.49%
2660	AELUSDAMERICAN EQTY INVT LIFE HLD	38,833	$918K	0.49%
2661	—OBALON THERAPEUTICS INC	85,767	$916K	0.49%
2662	GFLWVICTORY PORTFOLIOS II	29,867	$916K	0.49%
2663	XMPTVANECK VECTORS ETF TR	34,799	$913K	0.49%
2664	OLEDUNIVERSAL DISPLAY CORP	10,594	$912K	0.49%
2665	TIPXSPDR SER TR	46,219	$910K	0.49%
2666	DTREFIRST TR FTSE EPRA/NAREIT DE	20,911	$909K	0.49%
2667	—INVENSENSE INC	71,966	$909K	0.49%	Put
2668	ISCBISHARES TR	5,696	$909K	0.49%
2669	AIGAMERICAN INTL GROUP INC	42,240	$903K	0.49%
2670	RINGISHARES INC	47,621	$903K	0.49%
2671	NUWNUVEEN AMT-FREE MUN VALUE FD	52,877	$901K	0.49%
2672	QLTAISHARES TR	17,363	$897K	0.48%
2673	—CLAYMORE EXCHANGE TRD FD TR	43,240	$895K	0.48%
2674	DNOWNOW INC	52,850	$895K	0.48%
2675	FUNDSPROTT FOCUS TR INC	120,317	$894K	0.48%
2676	PS1COMPUTER PROGRAMS & SYS INC	31,801	$890K	0.48%
2677	TSQTOWNSQUARE MEDIA INC	73,128	$890K	0.48%
2678	—INSTRUCTURE INC	37,950	$888K	0.48%
2679	HEQJOHN HANCOCK HDG EQ & INC FD	52,566	$886K	0.48%
2680	ALLEALLEGION PUB LTD CO	11,692	$886K	0.48%
2681	—LYON WILLIAM HOMES	42,800	$884K	0.48%
2682	PRSUVIAD CORP	19,544	$883K	0.48%
2683	LVHDLEGG MASON ETF INVESTMENT TR	29,693	$883K	0.48%
2684	—PENNYMAC FINL SVCS INC	51,676	$881K	0.47%
2685	—EMC INS GROUP INC	31,268	$877K	0.47%
2686	VTYVERINT SYS INC	20,195	$876K	0.47%
2687	—BLACKROCK MUNIHLDS INVSTM QL	60,921	$875K	0.47%
2688	JOUTJOHNSON OUTDOORS INC	23,978	$875K	0.47%
2689	NPKNATIONAL PRESTO INDS INC	8,543	$873K	0.47%
2690	ROLROLLINS INC	23,515	$873K	0.47%
2691	PFXFVANECK VECTORS ETF TR	43,421	$871K	0.47%
2692	ENVAENOVA INTL INC	58,486	$869K	0.47%
2693	SLRCSOLAR CAP LTD	38,204	$864K	0.47%
2694	GYLDARROW ETF TR	45,952	$860K	0.46%
2695	INNSUMMIT HOTEL PPTYS	53,790	$859K	0.46%
2696	DNREURDENBURY RES INC	332,128	$858K	0.46%
2697	RRDEURDONNELLEY R R & SONS CO	70,810	$857K	0.46%
2698	—POWERSHARES ETF TR II	12,346	$856K	0.46%
2699	GOFCLAYMORE EXCHANGE TRD FD TR	27,566	$855K	0.46%
2700	—POWERSHARES ETF TRUST II	34,195	$854K	0.46%

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