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
EATBRINKER INTL INC
$381K
HP5AEQUITY COMWLTH
$381K
TFLOISHARES TR
$380K
MYDBLACKROCK MUNIYIELD FD INC
$379K
CONSOL ENERGY INC
$379K
AFBALLIANCEBERNSTEIN NATL MUNI
$379K
AQMSEURAQUA METALS INC
$378K
EROS INTL PLC
$378K
MLABMESA LABS INC
$378K
AGIOAGIOS PHARMACEUTICALS INC
$378K
SBCSABRA HEALTH CARE REIT INC
$377K
SORSOURCE CAP INC
$376K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$376K
BUIBLACKROCK UTIL & INFRASTRCTU
$375K
VREXVAREX IMAGING CORP
$375K
SUFFOLK BANCORP
$374K
CELADON GROUP INC
$374K
GAMCO INVESTORS INC
$374K
ALPINE GLOBAL DYNAMIC DIVD F
$373K
CR1USDCRANE CO
$373K
ANALOGIC CORP
$373K
LN5LANNET INC
$372K
ALLIANZGI CONV & INCOME FD
$372K
TWOU2U INC
$371K
NEANUVEEN SR INCOME FD
$371K
HLIHOULIHAN LOKEY INC
$371K
GUGGENHEIM CR ALLOCATION FD
$371K
P5YBRF SA
$371K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$370K
MEDEQUITIES RLTY TR INC
$370K
NKTREURNEKTAR THERAPEUTICS
$369K
XTNSPDR SERIES TRUST
$369K
WOODISHARES TR
$369K
CYREN LTD
$368K
GNLGLOBAL NET LEASE INC
$368K
MAGELLAN HEALTH INC
$368K
NPKINEWPARK RES INC
$367K
TRMKTRUSTMARK CORP
$367K
IRBTQIROBOT CORP
$365K
STRAYER ED INC
$364K
BFKBLACKROCK MUN INCOME TR
$364K
POWERSHS DB MULTI SECT COMM
$364K
MMSIMERIT MED SYS INC
$363K
PRUDENTIAL SHT DURATION HG Y
$362K
DYNEX CAP INC
$360K
CHANGYOU COM LTD
$360K
BLDPBALLARD PWR SYS INC NEW
$360K
FTECFIDELITY
$359K
XBFZXBLACKROCK CALIF MUN INCOME T
$359K
POWERSHARES INDIA ETF TR
$358K
CABELAS INC
$358K
AANUSDAARONS INC
$358K
PBF LOGISTICS LP
$358K
VACMARRIOTT VACATIONS WRLDWDE C
$357K
WDRWADDELL & REED FINL INC
$357K
WABCWESTAMERICA BANCORPORATION
$357K
VALEVALE S A
$357K
ASIXADVANSIX INC
$356K
GUNRFLEXSHARES TR
$355K
EARNELLINGTON RESIDENTIAL MTG RE
$354K
SBLKSTAR BULK CARRIERS CORP
$354K
SFNCSIMMONS 1ST NATL CORP
$353K
DTHWISDOMTREE TR
$352K
TRECORA RES
$351K
COHUCOHU INC
$350K
DATATABLEAU SOFTWARE INC
$350K
INTERSECT ENT INC
$349K
RLYSSGA ACTIVE ETF TR
$349K
NEANUVEEN FLTNG RTE INCM OPP FD
$349K
GSPBARCLAYS BK PLC
$348K
ABMABM INDS INC
$348K
HYZDWISDOMTREE TR
$348K
IOSPINNOSPEC INC
$347K
PKBKPARKE BANCORP INC
$346K
FW2NBANNER CORP
$346K
MUCBLACKROCK MUNIHLDNGS QLTY II
$346K
QUOTUSDQUOTIENT TECHNOLOGY INC
$346K
WESTERN GAS EQUITY PARTNERS
$345K
NCANUVEEN CALIF MUN VALUE FD
$345K
LPGDORIAN LPG LTD
$344K
CRSCARPENTER TECHNOLOGY CORP
$344K
IUSBISHARES TR
$344K
PROSHARES TR
$344K
ASPEN INSURANCE HOLDINGS LTD
$343K
ROYAL BK SCOTLAND GROUP PLC
$342K
BIZDVANECK VECTORS ETF TR
$342K
PAYCPAYCOM SOFTWARE INC
$342K
HAYNUSDHAYNES INTERNATIONAL INC
$342K
RCSPIMCO STRATEGIC INCOME FD IN
$341K
NGNOVAGOLD RES INC
$340K
BARCLAYS BK PLC
$339K
FSTAFIDELITY
$339K
SSBUSDSOUTH ST CORP
$339K
AMAYA INC
$339K
KERYX BIOPHARMACEUTICALS INC
$338K
INKMSSGA ACTIVE ETF TR
$338K
SEMGROUP CORP
$337K
CIOCITY OFFICE REIT INC
$337K
EDDMORGAN STANLEY EM MKTS DM DE
$336K
CLAYMORE EXCHANGE TRD FD TR
$336K
PreviousPage 34 of 61Next