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
ROYAL BK SCOTLAND GROUP PLC
$153K
NUVEEN HIGH INCOME DECMBR 20
$153K
UPROPROSHARES TR
$153K
EXCHANGE LISTED FDS TR
$152K
CDEVEURCENTENNIAL RESOURCE DEV INC
$152K
VANECK VECTORS ETF TR
$151K
MTZMASTEC INC
$151K
ROWAN COMPANIES PLC
$151K
ABERDEEN ISRAEL FUND INC
$151K
ADVENT CLAY CONV SEC INC FD
$151K
FIDELITY & GTY LIFE
$150K
INDEXIQ ETF TR
$150K
WTBAWEST BANCORPORATION INC
$150K
LYVLIVE NATION ENTERTAINMENT IN
$150K
WITWIPRO LTD
$149K
SCHRSCHWAB STRATEGIC TR
$149K
ELECTRO SCIENTIFIC INDS
$149K
PHI INC
$148K
PNIPIMCO NY MUNICIPAL INCOME FD
$148K
EODWELLS FARGO GLOBAL DIVIDEND
$148K
UCTTULTRA CLEAN HLDGS INC
$148K
LMNRLIMONEIRA CO
$147K
HMS HLDGS CORP
$147K
INCOCOLUMBIA ETF TR II
$147K
ECFELLSWORTH GROWTH & INCOME FD
$147K
OECORION ENGINEERED CARBONS S A
$147K
EX9EXELIXIS INC
$147K
PODDINSULET CORP
$147K
CEVEATON VANCE CA MUNI INCOME T
$146K
LXULSB INDS INC
$145K
JHIHANCOCK JOHN INVS TR
$145K
SUREADVISORSHARES TR
$145K
ASRGRUPO AEROPORTUARIO DEL SURE
$145K
NMTNUVEEN MASSACHUSETS QLT MUN
$145K
VOYA INTL HIGH DIVID EQTY IN
$144K
FPIFARMLAND PARTNERS INC
$144K
OPYOPPENHEIMER HLDGS INC
$143K
FIRST TR EXCH TRADED FD III
$143K
BLACKROCK N J MUN INCOME TR
$143K
CNSCOHEN & STEERS INC
$143K
ADVISORSHARES TR
$142K
ACTGACACIA RESH CORP
$142K
CORNERSTONE ONDEMAND INC
$142K
FORFORESTAR GROUP INC
$142K
ELLINGTON FINANCIAL LLC
$142K
EPSWISDOMTREE TR
$141K
BYLDISHARES TR
$141K
BWZSPDR SERIES TRUST
$141K
AYATLANTICA YIELD PLC
$141K
CIMPRESS N V
$141K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$140K
USFDUS FOODS HLDG CORP
$140K
MIDUDIREXION SHS ETF TR
$140K
NUVEEN NEW YORK MUN VALUE FD
$140K
GCP APPLIED TECHNOLOGIES INC
$139K
MODMODINE MFG CO
$139K
CREDIT SUISSE NASSAU BRH
$139K
FFWMFIRST FNDTN INC
$139K
UNVREURUNIVAR INC
$138K
HTDCORCEPT THERAPEUTICS INC
$138K
MAGAL SECURITY SYS LTD
$138K
CONECYRUSONE INC
$138K
HABIT RESTAURANTS INC
$137K
ANGLVANECK VECTORS ETF TR
$137K
ICLNISHARES TR
$137K
EVFEATON VANCE SR INCOME TR
$137K
FDPFRESH DEL MONTE PRODUCE INC
$137K
K2M GROUP HLDGS INC
$136K
CHANNELADVISOR CORP
$136K
FIRST TR STRATEGIC HIGH INC
$136K
DGICBDONEGAL GROUP INC
$135K
ISCFISHARES TR
$135K
FVICHFFORTUNA SILVER MINES INC
$135K
ICHRICHOR HOLDINGS
$135K
UTBUNITY BANCORP INC
$135K
ACTUA CORP
$135K
LADENBURG THALMAN FIN SVCS I
$135K
TERRAFORM PWR INC
$134K
FNDBSCHWAB STRATEGIC TR
$134K
BOINGO WIRELESS INC
$134K
LIVNLIVANOVA PLC
$133K
IPORENAISSANCE CAP GREENWICH FD
$133K
TEEKAY TANKERS LTD
$133K
GSATUSDGLOBALSTAR INC
$133K
TN1TENNANT CO
$132K
CALLIDUS SOFTWARE INC
$132K
USRTISHARES TR
$132K
PROSHARES TR
$131K
CLAYMORE EXCHANGE TRD FD TR
$130K
FCORFIDELITY
$130K
FREDS INC
$129K
GASLOG PARTNERS LP
$129K
CGENCOMPUGEN LTD
$129K
POINTS INTL LTD
$129K
ON1OLD NATL BANCORP IND
$129K
JUNO THERAPEUTICS INC
$129K
SEACOR HOLDINGS INC
$128K
UHTUNIVERSAL HEALTH RLTY INCM T
$128K
RELLRICHARDSON ELECTRS LTD
$128K
FEDERATED PREM INTR MUN INC
$128K
PreviousPage 40 of 61Next