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
3001	SCHZSCHWAB STRATEGIC TR	11,122	$576K	0.31%
3002	DDMPROSHARES TR	6,299	$576K	0.31%
3003	—CUSHING RENAISSANCE FD	31,156	$575K	0.31%
3004	WWWWOLVERINE WORLD WIDE INC	23,022	$575K	0.31%
3005	—POWERSHARES ETF TRUST	21,008	$574K	0.31%
3006	MTXMINERALS TECHNOLOGIES INC	7,485	$574K	0.31%
3007	MLPAUSDGLOBAL X FDS	49,385	$574K	0.31%
3008	—ALBANY MOLECULAR RESH INC	40,620	$571K	0.31%
3009	—BIOTELEMETRY INC	19,733	$571K	0.31%
3010	—CLAYMORE EXCHANGE TRD FD TR	46,289	$569K	0.31%
3011	—UNION BANKSHARES CORP NEW	16,195	$569K	0.31%
3012	—SHILOH INDS INC	41,700	$568K	0.31%
3013	TWNKEURHOSTESS BRANDS INC	35,732	$568K	0.31%
3014	G3VGREEN PLAINS INC	22,895	$567K	0.31%
3015	—NAM TAI PPTY INC	81,716	$565K	0.30%
3016	—PROSHARES TR II	4,000	$565K	0.30%
3017	PPHVANECK VECTORS ETF TR	10,218	$564K	0.30%
3018	EBNDSPDR SERIES TRUST	20,018	$564K	0.30%
3019	ODPEUROFFICE DEPOT INC	120,870	$564K	0.30%
3020	—POWERSHARES ETF TRUST	10,488	$563K	0.30%
3021	FMBIUSDFIRST MIDWEST BANCORP DEL	23,706	$561K	0.30%
3022	EIRLISHARES TR	13,990	$560K	0.30%
3023	FKUFIRST TR EXCH TRD ALPHA FD I	16,042	$559K	0.30%
3024	NYFISHARES TR	5,068	$558K	0.30%
3025	—GAIN CAP HLDGS INC	66,998	$558K	0.30%
3026	HSTMHEALTHSTREAM INC	22,966	$556K	0.30%
3027	—SPDR SERIES TRUST	27,625	$555K	0.30%
3028	CHS1USDCHICOS FAS INC	39,029	$554K	0.30%
3029	LBTYBLIBERTY GLOBAL PLC	24,014	$554K	0.30%
3030	USACUSA COMPRESSION PARTNERS LP	32,596	$551K	0.30%
3031	ZTRVIRTUS GLOBAL DIVID INCOME F	46,818	$550K	0.30%
3032	—MORGAN STANLEY ASIA PAC FD I	35,799	$550K	0.30%
3033	—TCP CAP CORP	31,524	$549K	0.30%
3034	RFFCALPS ETF TR	19,043	$549K	0.30%
3035	GAMGENERAL AMERN INVS INC	16,378	$548K	0.30%
3036	—AEGEAN MARINE PETROLEUM NETW	45,529	$548K	0.30%
3037	IYZISHARES TR	16,951	$547K	0.29%
3038	—CALIFORNIA FIRST NTNL BANCOR	33,741	$547K	0.29%
3039	TIIAYTELECOM ITALIA S P A NEW	60,658	$547K	0.29%
3040	—EATON VANCE FLTG RATE INCOM	32,401	$546K	0.29%
3041	—PROSHARES TR	11,442	$545K	0.29%
3042	TXNMPNM RES INC	14,694	$543K	0.29%
3043	PICKISHARES INC	19,331	$543K	0.29%
3044	EGYVAALCO ENERGY INC	590,369	$542K	0.29%
3045	EDENISHARES TR	9,771	$541K	0.29%
3046	GRCGORMAN RUPP CO	17,234	$541K	0.29%
3047	TLYSTILLYS INC	59,884	$540K	0.29%
3048	DTFDTF TAX-FREE INCOME INC	36,235	$539K	0.29%
3049	ESLTELBIT SYS LTD	4,733	$538K	0.29%
3050	—POWERSHARES ETF TR II	23,372	$538K	0.29%
3051	SRPTSAREPTA THERAPEUTICS INC	18,156	$538K	0.29%
3052	XENWXEATON VANCE NEW YORK MUN BD	43,474	$537K	0.29%
3053	—VIACOM INC NEW	11,014	$536K	0.29%
3054	LCUTLIFETIME BRANDS INC	26,584	$535K	0.29%
3055	HTLDHEARTLAND EXPRESS INC	26,691	$535K	0.29%
3056	CSIIEURCARDIOVASCULAR SYS INC DEL	18,904	$535K	0.29%
3057	TLTDFLEXSHARES TR	8,857	$534K	0.29%
3058	HRCHILL ROM HLDGS INC	7,569	$533K	0.29%	Put
3059	HTEURHERSHA HOSPITALITY TR	28,447	$533K	0.29%
3060	MHOM/I HOMES INC	21,691	$532K	0.29%
3061	FNIUSDFIRST TR EXCHANGE TRADED FD	16,803	$532K	0.29%
3062	ALSNALLISON TRANSMISSION HLDGS I	14,760	$531K	0.29%
3063	—NABRIVA THERAPEUTICS AG	44,157	$530K	0.29%
3064	GLUUGLU MOBILE INC	232,359	$529K	0.28%
3065	ECNSISHARES TR	11,668	$529K	0.28%
3066	NWSANEWS CORP NEW	40,699	$529K	0.28%
3067	PSQUSDPROSHARES TR	12,533	$529K	0.28%
3068	—DREYFUS STRATEGIC MUNS INC	61,365	$528K	0.28%
3069	—POWERSHARES ETF TRUST	10,222	$527K	0.28%
3070	EGHT8X8 INC NEW	34,506	$526K	0.28%
3071	—DELTA NAT GAS INC	17,348	$526K	0.28%
3072	BNEDBARNES & NOBLE INC	56,901	$526K	0.28%
3073	BDCBELDEN INC	7,583	$525K	0.28%
3074	—RYDEX ETF TRUST	10,596	$522K	0.28%
3075	—MERUS LABS INTL INC NEW	560,058	$521K	0.28%
3076	—MACQUARIE FT TR GB INF UT DI	41,618	$520K	0.28%
3077	ECHISHARES	11,928	$520K	0.28%
3078	ANATUSDAMERICAN NATL INS CO	4,399	$520K	0.28%
3079	HPIHANCOCK JOHN PFD INCOME FD	24,493	$520K	0.28%
3080	—RPX CORP	43,249	$519K	0.28%
3081	LADRLADDER CAP CORP	35,811	$517K	0.28%
3082	BVNCOMPANIA DE MINAS BUENAVENTU	42,991	$517K	0.28%
3083	IGIWESTERN ASSET INVT GRADE DEF	25,345	$517K	0.28%
3084	TIAIYTELECOM ITALIA S P A NEW	70,364	$514K	0.28%
3085	—CLAYMORE EXCHANGE TRD FD TR	25,207	$512K	0.28%
3086	HSIHEIDRICK & STRUGGLES INTL IN	19,431	$512K	0.28%
3087	—GW PHARMACEUTICALS PLC	4,222	$510K	0.27%
3088	SBIOALPS ETF TR	19,800	$510K	0.27%
3089	—FIRST TR EXCH TRD ALPHA FD I	14,024	$509K	0.27%
3090	MDPUSDMEREDITH CORP	7,863	$508K	0.27%
3091	BBCETFIS SER TR I	21,855	$507K	0.27%
3092	DDSDILLARDS INC	9,702	$507K	0.27%
3093	PIPRPIPER JAFFRAY COS	7,945	$507K	0.27%
3094	—FQF TR	17,456	$504K	0.27%
3095	—INDEXIQ ETF TR	18,707	$503K	0.27%
3096	PINCPREMIER INC	15,770	$502K	0.27%
3097	STCSTEWART INFORMATION SVCS COR	11,344	$501K	0.27%
3098	ASCARDMORE SHIPPING CORP	62,252	$501K	0.27%
3099	MATVSCHWEITZER-MAUDUIT INTL INC	12,049	$499K	0.27%
3100	VGLTVANGUARD SCOTTSDALE FDS	6,685	$499K	0.27%

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