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
2901	—BLACK KNIGHT FINL SVCS INC	17,124	$656K	0.35%
2902	—INDEXIQ ETF TR	20,261	$656K	0.35%
2903	IGTINTERNATIONAL GAME TECHNOLOG	27,689	$656K	0.35%
2904	TNADIREXION SHS ETF TR	6,192	$655K	0.35%
2905	FLIRFLIR SYS INC	18,051	$655K	0.35%
2906	CBZCBIZ INC	47,977	$650K	0.35%
2907	IMCVISHARES TR	4,374	$649K	0.35%
2908	NYTNEW YORK TIMES CO	45,003	$648K	0.35%
2909	UTESETFIS SER TR I	20,437	$647K	0.35%
2910	—TORTOISE ENERGY INDEPENDENC	39,230	$647K	0.35%
2911	RUSHARUSH ENTERPRISES INC	19,566	$647K	0.35%
2912	FTXGFIRST TR EXCHANGE TRADED FD	31,229	$646K	0.35%
2913	—DBX ETF TR	24,270	$646K	0.35%
2914	FNYFIRST TR EXCNGE TRD ALPHADEX	19,309	$646K	0.35%
2915	MSGNMSG NETWORK INC	27,628	$645K	0.35%
2916	DBLDOUBLELINE OPPORTUNISTIC CR	27,012	$645K	0.35%
2917	FNLCFIRST BANCORP INC ME	23,671	$645K	0.35%
2918	POSTPOST HLDGS INC	7,381	$645K	0.35%
2919	EEMAISHARES	10,736	$644K	0.35%
2920	—LEGG MASON BW GLB INC OPP FD	50,328	$643K	0.35%
2921	FDMFIRST TR DJS MICROCAP INDEX	15,076	$641K	0.35%
2922	MMLPMARTIN MIDSTREAM PRTNRS L P	32,015	$640K	0.34%
2923	AU3EURANGLOGOLD ASHANTI LTD	59,460	$640K	0.34%
2924	FFBCFIRST FINL BANCORP OH	23,331	$640K	0.34%
2925	NXJNUVEEN NEW JERSEY QULT MUN F	48,001	$638K	0.34%
2926	HVTHAVERTY FURNITURE INC	26,204	$638K	0.34%
2927	STMSTMICROELECTRONICS N V	41,224	$637K	0.34%
2928	MOOVANECK VECTORS ETF TR	11,885	$636K	0.34%
2929	—SOUTHCROSS ENERGY PARTNERS L	182,650	$636K	0.34%
2930	JRVRJAMES RIV GROUP LTD	14,866	$636K	0.34%
2931	—ELLIE MAE INC	6,323	$634K	0.34%
2932	—RYDEX ETF TRUST	9,245	$634K	0.34%
2933	—MANITOWOC INC	111,192	$633K	0.34%
2934	—IVY HIGH INC OPPORTUNITIES F	41,459	$632K	0.34%
2935	—POWERSHARES ETF TR II	28,061	$632K	0.34%
2936	—AK STL HLDG CORP	87,198	$628K	0.34%
2937	—UCP INC	61,864	$628K	0.34%
2938	RGTROYCE GLOBAL VALUE TR INC	71,426	$628K	0.34%
2939	—NUVEEN BUILD AMER BD OPPTNY	29,023	$628K	0.34%
2940	—FOUNDATION MEDICINE INC	19,457	$628K	0.34%
2941	—CHINA LODGING GROUP LTD	10,109	$627K	0.34%
2942	—POWERSHARES ETF TRUST	6,621	$625K	0.34%
2943	SINASINA CORP	8,649	$623K	0.34%
2944	CWTCALIFORNIA WTR SVC GROUP	17,367	$622K	0.34%
2945	—NUVEEN TX ADV TOTAL RET STRG	50,685	$620K	0.33%
2946	GCI1EURGANNETT CO INC	73,885	$620K	0.33%
2947	WTWISDOMTREE INVTS INC	68,286	$620K	0.33%
2948	EIS*ISHARES	12,087	$619K	0.33%
2949	URAGLOBAL X FDS	39,978	$615K	0.33%
2950	BYMBLACKROCK MUNICIPL INC QLTY	44,129	$615K	0.33%
2951	FIBKFIRST INTST BANCSYSTEM INC	15,501	$614K	0.33%
2952	BSLBLACKSTONE GSO FLTING RTE FU	33,943	$613K	0.33%
2953	—TECH DATA CORP	6,517	$612K	0.33%
2954	TDFTEMPLETON DRAGON FD INC	32,608	$612K	0.33%
2955	CACCCREDIT ACCEP CORP MICH	3,056	$609K	0.33%
2956	—VANECK VECTORS ETF TR	43,945	$608K	0.33%
2957	PFNPIMCO INCOME STRATEGY FUND I	60,376	$607K	0.33%
2958	SKYSKYLINE CORP	64,423	$607K	0.33%
2959	KEPKOREA ELECTRIC PWR	29,301	$607K	0.33%
2960	PPTPUTNAM PREMIER INCOME TR	115,144	$607K	0.33%
2961	CNCRUSDETF SER SOLUTIONS	24,965	$606K	0.33%
2962	HOMBHOME BANCSHARES INC	22,329	$605K	0.33%
2963	NVTA1EURINVITAE CORP	54,739	$605K	0.33%
2964	GQREFLEXSHARES TR	10,476	$604K	0.33%
2965	ACREARES COML REAL ESTATE CORP	45,035	$603K	0.32%
2966	TPVGTRIPLEPOINT VENTURE GROWTH B	43,276	$603K	0.32%
2967	WIREEURENCORE WIRE CORP	13,102	$603K	0.32%
2968	—TRIPLE-S MGMT CORP	34,326	$602K	0.32%
2969	AKAFETF SER SOLUTIONS	20,301	$601K	0.32%
2970	NBHNEUBERGER BERMAN INTER MUNI	40,460	$601K	0.32%
2971	—HI-CRUSH PARTNERS LP	34,572	$599K	0.32%
2972	—ISHARES TR	23,334	$599K	0.32%
2973	HOPEHOPE BANCORP INC	31,204	$598K	0.32%
2974	SSPSCRIPPS E W CO OHIO	25,529	$598K	0.32%
2975	—POWERSHS DB MULTI SECT COMM	47,531	$598K	0.32%
2976	SAJACOMPANHIA DE SANEAMENTO BASI	57,312	$597K	0.32%
2977	EFNLISHARES TR	17,079	$597K	0.32%
2978	CYBRCYBERARK SOFTWARE LTD	11,672	$594K	0.32%
2979	FGENEURFIBROGEN INC	24,057	$594K	0.32%
2980	—SWIFT TRANSN CO	28,836	$592K	0.32%
2981	—RUDOLPH TECHNOLOGIES INC	26,382	$592K	0.32%
2982	BGCPEURBGC PARTNERS INC	52,137	$592K	0.32%
2983	—MAZOR ROBOTICS LTD	19,844	$591K	0.32%
2984	PRCPGBPPERCEPTRON INC	70,908	$591K	0.32%
2985	MNRUSDMONMOUTH REAL ESTATE INVT CO	41,226	$590K	0.32%
2986	AGXARGAN INC	8,916	$590K	0.32%
2987	—FRANKLIN FINL NETWORK INC	15,180	$589K	0.32%
2988	CPSCOOPER STD HLDGS INC	5,297	$588K	0.32%
2989	LQDHISHARES U S ETF TR	6,211	$588K	0.32%
2990	MSDMORGAN STANLEY EMER MKTS DEB	62,608	$585K	0.32%
2991	—TRC COS INC	33,521	$585K	0.32%
2992	—STATE NATL COS INC	40,543	$584K	0.31%
2993	—ADVISORSHARES TR	16,346	$583K	0.31%
2994	CHMICHERRY HILL MTG INVT CORP	34,100	$583K	0.31%
2995	AZTABROOKS AUTOMATION INC	25,977	$582K	0.31%
2996	FADFIRST TR MULTI CAP VALUE ALP	10,352	$582K	0.31%
2997	—NTT DOCOMO INC	24,801	$580K	0.31%
2998	SPHYSPDR SER TR	22,085	$579K	0.31%
2999	TMPTOMPKINS FINANCIAL CORPORATI	7,167	$578K	0.31%
3000	ODCOIL DRI CORP AMER	15,478	$577K	0.31%

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