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
DFNLDAVIS FUNDAMENTAL ETF TR
$89K
ATNIATN INTL INC
$89K
MAINSOURCE FINANCIAL GP INC
$89K
IHDVOYA EMERGING MKTS HIGH DIVI
$88K
CLVSEURCLOVIS ONCOLOGY INC
$88K
ASHFORD HOSPITALITY TR INC
$88K
UTMUTAH MED PRODS INC
$88K
FICOFAIR ISAAC CORP
$87K
CPFL ENERGIA S A
$87K
AMWDAMERICAN WOODMARK CORP
$87K
WBIFABSOLUTE SHS TR
$87K
GPKGRAPHIC PACKAGING HLDG CO
$87K
DIREXION SHS ETF TR
$87K
ALLIANCE ONE INTL INC
$87K
VANECK VECTORS ETF TR
$86K
POWERSHARES ETF TRUST
$86K
DEWWISDOMTREE TR
$86K
PJTPJT PARTNERS INC
$86K
ABSOLUTE SHS TR
$86K
ETFS PRECIOUS METALS BASKET
$86K
FLICUSDFIRST LONG IS CORP
$86K
FWRDUSDFORWARD AIR CORP
$85K
FIVNFIVE9 INC
$85K
DLNGDYNAGAS LNG PARTNERS LP
$85K
DGTSPDR SERIES TRUST
$85K
NATIONAL SEC GROUP INC
$85K
SPFFGLOBAL X FDS
$84K
CSOP ETF TR
$84K
KYOCYKYOCERA CORP
$84K
IDNINTELLICHECK MOBILISA INC
$84K
ALLIANZGI CONV & INCOME FD I
$84K
CCNECNB FINL CORP PA
$84K
MGC DIAGNOSTICS CORP
$84K
BLACKROCK MUN 2020 TERM TR
$84K
INDEXIQ ETF TR
$84K
ENSGENSIGN GROUP INC
$84K
XFEBFIRST TRUST SPECIALTY FINANC
$83K
BLACKROCK NJ MUNICIPAL BOND
$83K
ZNGAEURZYNGA INC
$83K
XHNWXPIONEER DIV HIGH INCOME TRUS
$83K
WELLTOWER INC
$83K
XPROFRANKS INTL N V
$83K
DREYFUS STRATEGIC MUN BD FD
$83K
CREDIT SUISSE AG NASSAU BRH
$82K
DIGITALGLOBE INC
$82K
ACNBACNB CORP
$82K
MNKDMANNKIND CORP
$82K
OMFONEMAIN HLDGS INC
$82K
WIXWIX COM LTD
$81K
COMSTOCK RES INC
$81K
ALEXALEXANDER & BALDWIN INC NEW
$81K
CWCOCONSOLIDATED WATER CO INC
$81K
MHFWESTERN ASSET MUN HI INCM FD
$81K
CALIFORNIA RES CORP
$81K
A H BELO CORP
$81K
COMMERCEHUB INC
$81K
POWERSHARES ETF TR II
$81K
ENERGEN CORP
$80K
MXFMEXICO FD INC
$80K
AYS1SANDSTORM GOLD LTD
$80K
ESPRESPERION THERAPEUTICS INC NE
$80K
BARCLAYS BK PLC
$80K
GLUGABELLI GLOBL UTIL & INCOME
$79K
BSACBANCO SANTANDER CHILE NEW
$79K
WBILABSOLUTE SHS TR
$79K
AUTOBYTEL INC
$79K
BLACKROCK DEFINED OPPRTY CR
$79K
WBIGABSOLUTE SHS TR
$78K
MNAINDEXIQ ETF TR
$78K
EVERBANK FINL CORP
$78K
PWODPENNS WOODS BANCORP INC
$78K
GVAGRANITE CONSTR INC
$78K
CBNABRIDGE BANCORP INC
$78K
POWERSHARES ETF TRUST
$78K
SEDGSOLAREDGE TECHNOLOGIES INC
$78K
AINALBANY INTL CORP
$77K
NRTNORTH EUROPEAN OIL RTY TR
$77K
ETFIS SER TR I
$77K
ARGOARGO GROUP INTL HLDGS LTD
$77K
DECKDECKERS OUTDOOR CORP
$77K
FELCOR LODGING TR INC
$77K
MFC BANCORP LTD
$77K
AWGASBURY AUTOMOTIVE GROUP INC
$77K
MORTVANECK VECTORS ETF TR
$77K
APAMPCO-PITTSBURGH CORP
$76K
BLACKROCK MUNI INCOME INV QL
$76K
TYODIREXION SHS ETF TR
$76K
BNC BANCORP
$76K
SATSECHOSTAR CORP
$76K
GABGABELLI EQUITY TR INC
$75K
PROSPECT CAPITAL CORPORATION
$75K
EURLDIREXION SHS ETF TR
$75K
CTRECARETRUST REIT INC
$75K
JRINUVEEN REAL ASSET INC & GROW
$75K
BLACKROCK NY MUNI 2018 TERM
$74K
LNWOSCIENTIFIC GAMES CORP
$74K
TOWNTOWNEBANK PORTSMOUTH VA
$74K
CRSPCRISPR THERAPEUTICS AG
$74K
BARCLAYS BK PLC
$74K
MCNMADISON CVRED CALL & EQ STR
$73K
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