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
CLAYMORE EXCHANGE TRD FD TR
$336K
HHYATT HOTELS CORP
$335K
PBPROSPERITY BANCSHARES INC
$335K
HQLTEKLA LIFE SCIENCES INVS
$335K
MXEMEXICO EQUITY & INCOME FD
$334K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$334K
BBG1USDBARRETT BILL CORP
$333K
STONEMOR PARTNERS L P
$333K
AMRCAMERESCO INC
$332K
DIREXION SHS ETF TR
$331K
GREKUSDGLOBAL X FDS
$331K
OSI ETF TR
$330K
EATON VANCE N Y MUN BD FD II
$330K
RACEFERRARI N V
$330K
XMUIXBLACKROCK MUNI INTER DR FD I
$330K
TIER REIT INC
$329K
VIPSVIPSHOP HLDGS LTD
$328K
RAMCO-GERSHENSON PPTYS TR
$328K
EMERGE ENERGY SVCS LP
$328K
JGHNUVEEN GLOBAL HIGH INCOME FD
$327K
INVAINNOVIVA INC
$327K
CASSCASS INFORMATION SYS INC
$326K
CRREURCARBO CERAMICS INC
$326K
ALLIANCE CALIF MUN INCOME FD
$325K
SYLDCAMBRIA ETF TR
$325K
ATWOOD OCEANICS INC
$324K
ISHARES TR
$324K
SRISTONERIDGE INC
$323K
PIMPUTNAM MASTER INTER INCOME T
$322K
CPRXCATALYST PHARMACEUTICALS INC
$322K
GREEN PLAINS PARTNERS LP
$322K
NEENAH PAPER INC
$322K
ERA GROUP INC
$321K
WIPSPDR SERIES TRUST
$319K
IBKRINTERACTIVE BROKERS GROUP IN
$318K
AFTAPOLLO SR FLOATING RATE FD I
$318K
DELAWARE INVTS DIV & INCOME
$317K
NOG1EURNORTHERN OIL & GAS INC NEV
$317K
DGIIDIGI INTL INC
$317K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$317K
WEYSWEYCO GROUP INC
$316K
ENDOCYTE INC
$316K
BAZAARVOICE INC
$316K
MOG/AMOOG INC
$316K
SOLAR SR CAP LTD
$315K
PIER 1 IMPORTS INC
$314K
UGRULTRAPAR PARTICIPACOES S A
$314K
SVVCFIRSTHAND TECH VALUE FD INC
$314K
MTS SYS CORP
$314K
HWKNHAWKINS INC
$313K
HEPUSDHOLLY ENERGY PARTNERS L P
$313K
WTPIWISDOMTREE TR
$313K
SMCIUSDSUPER MICRO COMPUTER INC
$313K
INNERWORKINGS INC
$312K
XEFRXEATON VANCE SR FLTNG RTE TR
$311K
MSLMIDSOUTH BANCORP INC
$310K
AVID TECHNOLOGY INC
$310K
HTLFEURHEARTLAND FINL USA INC
$309K
DVYAISHARES
$309K
SG3SIGMATRON INTL INC
$308K
RIGHTSIDE GROUP LTD
$307K
FIRST TR EXCHANGE TRADED FD
$307K
BARCLAYS BK PLC
$307K
VEMYSTONE HBR EMERG MKTS TL INC
$307K
OTTROTTER TAIL CORP
$307K
SELECT COMFORT CORP
$306K
SOCLGLOBAL X FDS
$306K
MYRGMYR GROUP INC DEL
$306K
AJXGREAT AJAX CORP
$306K
COTIVITI HLDGS INC
$306K
ARCHROCK PARTNERS L P
$305K
MERCMERCER INTL INC
$305K
EWMISHARES INC
$305K
CELLCOM ISRAEL LTD
$305K
PROVPROVIDENT FINL HLDGS INC
$304K
NUVEEN NORTH CAROLINA QLTY M
$304K
VIVUS INC
$304K
RHPRYMAN HOSPITALITY PPTYS INC
$304K
ETF SER SOLUTIONS
$304K
PC6APETROCHINA CO LTD
$303K
VOYA PRIME RATE TR
$302K
ERUSISHARES INC
$302K
ROADRUNNER TRNSN SVCS HLDG I
$302K
JXIISHARES TR
$302K
BRIDGEPOINT ED INC
$302K
FIVE PRIME THERAPEUTICS INC
$302K
CAMBREX CORP
$302K
EWPISHARES
$301K
XEADXWELLS FARGO INCOME OPPORTUNI
$301K
USNAUSANA HEALTH SCIENCES INC
$301K
MRCCLMONROE CAP CORP
$301K
RYDEX ETF TRUST
$300K
ZEUSOLYMPIC STEEL INC
$300K
CWCURTISS WRIGHT CORP
$300K
STNGSCORPIO TANKERS INC
$299K
RUBIEURRUBICON PROJ INC
$299K
TOWER INTL INC
$299K
AGQPROSHARES TR
$298K
TTDTHE TRADE DESK INC
$297K
CABOCABLE ONE INC
$297K
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