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 | Value |
|---|---|
JCENUVEEN CORE EQUITY ALPHA FUN | $253K |
—AXOVANT SCIENCES LTD | $252K |
QEFASPDR INDEX SHS FDS | $252K |
MXIISHARES TR | $252K |
ILTBISHARES | $252K |
—HORNBECK OFFSHORE SVCS INC N | $251K |
AKOBEMBOTELLADORA ANDINA S A | $251K |
ATSG*AIR TRANSPORT SERVICES GRP I | $250K |
TIPTTIPTREE INC | $250K |
PNNTPENNANTPARK INVT CORP | $249K |
—TESARO INC | $249K |
—EATON VANCE MA MUNI INCOME T | $248K |
—PROSHARES TR | $247K |
WABFWESTERN ASST MN PRT FD INC | $247K |
NFRAFLEXSHARES TR | $247K |
XCAFXMORGAN STANLEY CHINA A SH FD | $247K |
PBTPERMIAN BASIN RTY TR | $246K |
NMINUVEEN MUN INCOME FD INC | $245K |
—PROSPECT CAPITAL CORPORATION | $245K |
—BLACKROCK MUNIYIELD INVST FD | $245K |
OPPRIVERNORTH DOUBLELINE STRATE | $245K |
—TASER INTL INC | $244K |
CVGWCALAVO GROWERS INC | $244K |
JOEST JOE CO | $244K |
—POWERSHARES ETF TRUST | $243K |
QDEFFLEXSHARES TR | $242K |
FNDASCHWAB STRATEGIC TR | $241K |
—VANECK VECTORS ETF TR | $241K |
BOXBOX INC | $241K |
QCLNFIRST TR EXCHANGE TRADED FD | $241K |
—BARCLAYS BK PLC | $240K |
—LIBERTY EXPEDIA HOLDINGS | $240K |
—PROSHARES TR | $239K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $239K |
WTREWISDOMTREE TR | $239K |
—PROSHARES TR | $239K |
—COUSINS PPTYS INC | $239K |
WTSWATTS WATER TECHNOLOGIES INC | $238K |
—J ALEXANDERS HLDGS INC | $238K |
—NORTHSTAR REALTY EUROPE CORP | $237K |
—NEW HOME CO INC | $237K |
HNNAHENNESSY ADVISORS INC | $237K |
FTAIEURFORTRESS TRANS INFRST INVS L | $237K |
INSWINTERNATIONAL SEAWAYS INC | $237K |
XEVGXEATON VANCE SH TM DR DIVR IN | $237K |
—MGM GROWTH PPTYS LLC | $237K |
SNSRGLOBAL X FDS | $236K |
—NXSTAGE MEDICAL INC | $236K |
SMLVSPDR SER TR | $236K |
—ICONIX BRAND GROUP INC | $236K |
PMTPENNYMAC MTG INVT TR | $236K |
RG6ROGERS CORP | $236K |
MYGNMYRIAD GENETICS INC | $235K |
—PROSHARES TR | $235K |
ORNORION GROUP HOLDINGS INC | $235K |
NICKNICHOLAS FINANCIAL INC | $235K |
—CVR REFNG LP | $234K |
—BLACKROCK CAPITAL INVESTMENT | $234K |
—NUVEEN TAX ADVANTAGED DIV GR | $234K |
NXDRKINDRED HEALTHCARE INC | $234K |
—ROYAL BK SCOTLAND GROUP PLC | $233K |
AUDCAUDIOCODES LTD | $233K |
WWAYFAIR INC | $232K |
—ISHARES TR | $232K |
ARCARC DOCUMENT SOLUTIONS INC | $232K |
—CRH MEDICAL CORP | $232K |
—SUTHERLAND ASSET MGMT CORP M | $232K |
SFSTSOUTHERN FIRST BANCSHARES IN | $231K |
—SPDR INDEX SHS FDS | $231K |
—MANTECH INTL CORP | $230K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $230K |
CNHICNH INDL N V | $230K |
—CUSHING MLP TOTAL RETURN FD | $229K |
ENTAENANTA PHARMACEUTICALS INC | $229K |
—POWERSHARES ETF TRUST | $229K |
—MERIDIAN BANCORP INC MD | $229K |
—RESOURCE CAP CORP | $228K |
BLMNBLOOMIN BRANDS INC | $228K |
—TEEKAY LNG PARTNERS L P | $228K |
WHGWESTWOOD HLDGS GROUP INC | $226K |
—SUPERVALU INC | $226K |
—ABERDEEN SINGAPORE FD INC | $226K |
G4RABANCO DE CHILE | $226K |
—BLDRS INDEX FDS TR | $225K |
XENEXENON PHARMACEUTICALS INC | $225K |
BF/ABROWN FORMAN CORP | $224K |
FDUSFIDUS INVT CORP | $224K |
WAIREURWESCO AIRCRAFT HLDGS INC | $224K |
SCLSTEPAN CO | $224K |
—STERICYCLE INC | $222K |
—POWERSHARES ETF TRUST | $222K |
KWEBKRANESHARES TR | $221K |
NVRNVR INC | $220K |
—DIREXION SHS ETF TR | $220K |
BFAMHORIZONS ETF TR I | $220K |
ATHSATHENE HLDG LTD | $220K |
TBITRUEBLUE INC | $220K |
MLIMUELLER INDS INC | $219K |
—HARDINGE INC | $219K |
NFBKNORTHFIELD BANCORP INC DEL | $219K |