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
CSS INDS INC
$750K
HORTONWORKS INC
$748K
SSNCSS&C TECHNOLOGIES HLDGS INC
$747K
POWERSHARES ETF TRUST II
$746K
MMUWESTERN ASST MNGD MUN FD INC
$746K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$745K
ATMPBARCLAYS BK PLC
$745K
GGALGRUPO FINANCIERO SANTANDER M
$745K
WSRWHITESTONE REIT
$744K
APAMARTISAN PARTNERS ASSET MGMT
$744K
COLUMBIA ETF TR II
$743K
BRCBRADY CORP
$742K
SGASAGA COMMUNICATIONS INC
$741K
$740K
MAINMAIN STREET CAPITAL CORP
$740K
MR4MERIDIAN BIOSCIENCE INC
$739K
POWERSHARES ETF TR II
$736K
POWERSHARES ETF TRUST
$735K
KMTKENNAMETAL INC
$734K
ULTRATECH INC
$734K
FERRELLGAS PARTNERS L.P.
$733K
HFF INC
$731K
TPCTUTOR PERINI CORP
$731K
CYHCOMMUNITY HEALTH SYS INC NEW
$731K
BNFTEURBENEFITFOCUS INC
$730K
FSBWFS BANCORP INC
$730K
KAIKADANT INC
$730K
CMBSISHARES TR
$730K
ACACIA COMMUNICATIONS INC
$730K
FCPTFOUR CORNERS PPTY TR INC
$729K
WASHINGTON PRIME GROUP NEW
$729K
RMREGIONAL MGMT CORP
$727K
BLEBLACKROCK MUNI INCOME TR II
$726K
POWERSHARES ACTIVE MNG ETF T
$723K
DIREXION SHS ETF TR
$723K
CBTCABOT CORP
$723K
CAJPYCANON INC
$723K
LAKELAKELAND INDS INC
$721K
WLFCWILLIS LEASE FINANCE CORP
$720K
K6BKBR INC
$720K
BONANZA CREEK ENERGY INC
$719K
FABFIRST TR MULTI CP VAL ALPHA
$718K
REIS INC
$717K
AGZDWISDOMTREE TR
$715K
UNITED CMNTY FINL CORP OHIO
$715K
LFCUSDCHINA LIFE INS CO LTD
$715K
LM05LIBERTY MEDIA CORP DELAWARE
$714K
SPNEUSDSEASPINE HLDGS CORP
$712K
WENWENDYS CO
$712K
GGZGABELLI GLB SML & MD CP VAL
$711K
DREUSDDUKE REALTY CORP
$708K
NAVIGATORS GROUP INC
$707K
WINDSTREAM HLDGS INC
$705K
RFDAALPS ETF TR
$701K
LILALIBERTY GLOBAL PLC
$700K
PAMTP A M TRANSN SVCS INC
$700K
RYAMRAYONIER ADVANCED MATLS INC
$699K
IAIISHARES TR
$698K
BLUEBLUEBIRD BIO INC
$698K
ARRIS INTL INC
$698K
FTXLFIRST TR EXCHANGE TRADED FD
$696K
COHRII VI INC
$696K
FVCFIRST TR EXCHANGE TRADED FD
$695K
OLD LINE BANCSHARES INC
$695K
CLAYMORE EXCHANGE TRD FD TR
$694K
EXTREXTREME NETWORKS INC
$692K
PFLTPENNANTPARK FLOATING RATE CA
$689K
CTSCTS CORP
$688K
SPTLSPDR SERIES TRUST
$686K
INTREXON CORP
$685K
BRWTEMPLETON GLOBAL INCOME FD
$681K
CLUBCORP HLDGS INC
$679K
LBRDALIBERTY BROADBAND CORP
$679K
TAUBMAN CTRS INC
$677K
CTLTEURCATALENT INC
$677K
CNACNA FINL CORP
$676K
CURRENCYSHARES CDN DLR TR
$676K
ACHCACADIA HEALTHCARE COMPANY IN
$674K
IIMINVESCO VALUE MUN INCOME TR
$672K
GNTGAMCO NAT RES GOLD & INCOME
$672K
NXDTNEXPOINT CR STRATEGIES FD
$671K
GDOTGREEN DOT CORP
$671K
OPPEWISDOMTREE TR
$671K
SUN HYDRAULICS CORP
$669K
GFFGRIFFON CORP
$668K
FIDUCIARY CLAYMORE MLP OPP F
$667K
KNOLL INC
$667K
QMOMALPHA ARCHITECT ETF TR
$664K
DFPFLAHERTY & CRUMRINE DYN PFD
$664K
DGICADONEGAL GROUP INC
$663K
PLABPHOTRONICS INC
$663K
VWR CORP
$663K
DCP MIDSTREAM LP
$662K
KRGKITE RLTY GROUP TR
$660K
THL CR SR LN FD
$659K
AMERICAN MIDSTREAM PARTNERS
$659K
T77LENDINGTREE INC NEW
$659K
FWONALIBERTY MEDIA CORP DELAWARE
$658K
XSCDXLMP CAP & INCOME FD INC
$657K
CABOT MICROELECTRONICS CORP
$657K
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