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
MCIBARINGS CORPORATE INVS
$107K
VSATVIASAT INC
$107K
QUORUM HEALTH CORP
$107K
LENLENNAR CORP
$107K
BLACKROCK MUNIENHANCED FD IN
$107K
RMRRMR GROUP INC
$107K
ERIIENERGY RECOVERY INC
$106K
FBL FINL GROUP INC
$106K
MVFBLACKROCK MUNIVEST FD INC
$106K
ACCESS NATL CORP
$106K
VTWGVANGUARD SCOTTSDALE FDS
$106K
DIGIRAD CORP
$106K
DAIODATA I O CORP
$105K
ISRAVANECK VECTORS ETF TR
$105K
BLACKROCK NY MUNICIPAL BOND
$105K
TPICQTPI COMPOSITES INC
$104K
DBV TECHNOLOGIES S A
$104K
DIVIDEND & INCOME FUND
$104K
USA TRUCK INC
$104K
DVAXDYNAVAX TECHNOLOGIES CORP
$104K
PREMIER FINL BANCORP INC
$104K
WISDOMTREE TR
$104K
NWPXNORTHWEST PIPE CO
$103K
MGFMFS GOVT MKTS INCOME TR
$103K
BMIBP PRUDHOE BAY RTY TR
$103K
KBAKRANESHARES TR
$103K
ITCIEURINTRA CELLULAR THERAPIES INC
$103K
CSANCOSAN LTD
$102K
CVBFCVB FINL CORP
$102K
MLPXUSDGLOBAL X FDS
$102K
IEPICAHN ENTERPRISES LP
$102K
UNFUNIFIRST CORP MASS
$101K
GLPGGALAPAGOS NV
$101K
MLPMAUI LD & PINEAPPLE INC
$101K
IRDMIRIDIUM COMMUNICATIONS INC
$101K
AEGNAEGION CORP
$101K
SPDR INDEX SHS FDS
$101K
CECOCECO ENVIRONMENTAL CORP
$101K
EVAUSDENVIVA PARTNERS LP
$101K
CGOCALAMOS GLOBAL TOTAL RETURN
$100K
ECOLOGY & ENVIRONMENT INC
$100K
ATATLANTIC PWR CORP
$100K
EHIWESTERN ASSET GLB HI INCOME
$100K
EATON VANCE CALIF MUN BD FD
$99K
FONRFONAR CORP
$99K
BLDTOPBUILD CORP
$99K
MRCYMERCURY SYS INC
$99K
PTBPOTBELLY CORP
$99K
HEALTH INS INNOVATIONS INC
$99K
WCPCPI AEROSTRUCTURES INC
$99K
NUVEEN CONNECTICUT QLTY MUN
$98K
XPERI CORP
$98K
CRAY INC
$98K
CVRCHICAGO RIVET & MACH CO
$97K
EFTEATON VANCE FLTING RATE INC
$97K
ACCELERATE DIAGNOSTICS INC
$97K
TKTEEKAY CORPORATION
$97K
LAZARD WORLD DIVID & INCOME
$97K
RAILFREIGHTCAR AMER INC
$97K
AHHARMADA HOFFLER PPTYS INC
$96K
BOBEUSDBOB EVANS FARMS INC
$96K
SILVER BAY RLTY TR CORP
$96K
ABSOLUTE SHS TR
$96K
SPBOSPDR SERIES TRUST
$95K
FCNFTI CONSULTING INC
$95K
COKECOCA COLA BOTTLING CO CONS
$95K
SSI3EURSTAGE STORES INC
$95K
QQQEDIREXION SHS ETF TR
$95K
ABSOLUTE SHS TR
$95K
NUVEEN SELECT TAX FREE INCM
$94K
SILICONWARE PRECISION INDS L
$94K
AGZISHARES TR
$94K
ABERDEEN EMERGING MKTS SMALL
$94K
CVR PARTNERS LP
$94K
DBBUSDPOWERSHS DB MULTI SECT COMM
$94K
BLACKROCK MUNI N Y INTER DUR
$94K
DIVGLOBAL X FDS
$93K
WWEUSDWORLD WRESTLING ENTMT INC
$93K
SPTMSPDR SERIES TRUST
$93K
NXRTNEXPOINT RESIDENTIAL TR INC
$93K
NATUS MEDICAL INC DEL
$93K
PNIPIMCO NEW YORK MUN FD II
$92K
LITGLOBAL X FDS
$92K
VLUSPDR SERIES TRUST
$92K
GLOBAL X FDS
$92K
DEUTSCHE STRATEGIC INCOME TR
$92K
RSXJVANECK VECTORS ETF TR
$92K
BRK-BBERKSHIRE HATHAWAY INC DEL
$91K
ELDORADO RESORTS INC
$91K
GENERAL MTRS CO
$91K
SPDR INDEX SHS FDS
$91K
SCHPSCHWAB STRATEGIC TR
$91K
NVGSNAVIGATOR HOLDINGS LTD
$90K
TIME INC NEW
$90K
SPDR INDEX SHS FDS
$90K
UPBDRENT A CTR INC NEW
$90K
PETSPETMED EXPRESS INC
$90K
EPIZYME INC
$90K
AU OPTRONICS CORP
$90K
MAINSOURCE FINANCIAL GP INC
$89K
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