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
AOKISHARES
$218K
HALOHALOZYME THERAPEUTICS INC
$218K
WTIW & T OFFSHORE INC
$218K
CALCALERES INC
$218K
IDTIDT CORP
$218K
GAINGLADSTONE INVT CORP
$218K
AQLTISHARES TR
$217K
CAPITAL BK FINL CORP
$217K
CENCOSUD S A
$217K
CAPITAL PRODUCT PARTNERS L P
$217K
JLLJONES LANG LASALLE INC
$216K
MTGMGIC INVT CORP WIS
$215K
PCNPIMCO CORPORATE INCOME STRAT
$215K
WESTERN ASSET MTG CAP CORP
$215K
AMERICAN RAILCAR INDS INC
$214K
MRGRPROSHARES TR
$213K
KRANESHARES TR
$213K
WISDOMTREE TR
$213K
GLADUSDGLADSTONE CAPITAL CORP
$212K
BRK-BQUALITY CARE PPTYS INC
$212K
VIRTUS TOTAL RETURN FD
$211K
EVNEATON VANCE MUNI INCOME TRUS
$210K
CZREURCAESARS ENTMT CORP
$210K
CLAYMORE EXCHANGE TRD FD TR
$210K
GGBGERDAU S A
$210K
TBBKBANCORP INC DEL
$209K
CURRENCYSHS BRIT POUND STER
$209K
VEGAADVISORSHARES TR
$209K
POWERSHARES ETF TR II
$209K
FMNFEDERATED PREM MUN INC FD
$208K
FANG HLDGS LTD
$207K
NOVADAQ TECHNOLOGIES INC
$207K
CURRENCYSHARES SWISS FRANC T
$207K
TIVO CORP
$206K
FTFFRANKLIN LTD DURATION INC TR
$206K
SLYVSPDR SERIES TRUST
$204K
YORWYORK WTR CO
$203K
ZAFGEN INC
$202K
WESTERN ASSET MUN DEF OPP TR
$202K
WISDOMTREE TR
$202K
PKOHPARK OHIO HLDGS CORP
$202K
SPXCSPX CORP
$201K
AOSLALPHA & OMEGA SEMICONDUCTOR
$201K
HPPHUDSON PAC PPTYS INC
$201K
OSISOSI SYSTEMS INC
$201K
RGSUSDREGIS CORP MINN
$201K
EDITEDITAS MEDICINE INC
$201K
LPLLG DISPLAY CO LTD
$201K
SIMOSILICON MOTION TECHNOLOGY CO
$199K
SONIC CORP
$199K
GKOSGLAUKOS CORP
$198K
ALPS ETF TR
$198K
ELDWISDOMTREE TR
$196K
BOWL AMER INC
$196K
VLYVALLEY NATL BANCORP
$196K
G2CEVERI HLDGS INC
$195K
SCISERVICE CORP INTL
$195K
KNOPKNOT OFFSHORE PARTNERS LP
$195K
CDR1USDCEDAR REALTY TRUST INC
$195K
ARLINGTON ASSET INVT CORP
$194K
FLTBFIDELITY
$194K
FIXCOMFORT SYS USA INC
$194K
KRANESHARES TR
$193K
T MOBILE US INC
$193K
WEST CORP
$193K
ANTERO MIDSTREAM PARTNERS LP
$193K
AGGYWISDOMTREE TR
$192K
EWZSISHARES
$192K
BLACKROCK NY MUNI INC QLTY T
$192K
HEWGUSDISHARES TR
$192K
CEMTREX INC
$191K
HGTXUHUGOTON RTY TR TEX
$191K
ENVUSDENVESTNET INC
$191K
LSCCLATTICE SEMICONDUCTOR CORP
$188K
FIXDFIRST TR EXCHNG TRADED FD VI
$188K
PANHANDLE OIL AND GAS INC
$188K
ADAMAS PHARMACEUTICALS INC
$187K
BANXSTONECASTLE FINL CORP
$187K
ELLIS PERRY INTL INC
$187K
CDECOEUR MNG INC
$186K
FIRST TR VALUE LINE 100 ETF
$186K
GUARANTY BANCORP DEL
$186K
JRSNUVEEN REAL ESTATE INCOME FD
$186K
POWERSHARES ETF TRUST
$185K
SYSTEMAX INC
$185K
FROFRONTLINE LTD
$185K
STKCOLUMBIA SELIGM PREM TECH GR
$184K
ESBAEMPIRE ST RLTY OP L P
$184K
DHXDHI GROUP INC
$184K
HRZNHORIZON TECHNOLOGY FIN CORP
$184K
ENDURO RTY TR
$184K
EDGEWATER TECHNOLOGY INC
$184K
CLAYMORE EXCHANGE TRD FD TR
$184K
ALON USA PARTNERS LP
$183K
SPDR INDEX SHS FDS
$183K
NMSNUVEEN MINESOTA QLT MUN INC
$183K
MHDBLACKROCK MUNIHOLDINGS FD IN
$183K
POWERSHARES ETF TRUST
$183K
BNYBLACKROCK N Y MUN INCOME TR
$182K
BANCORPSOUTH INC
$182K
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