ROYAL BANK OF CANADA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$164.2M

Holdings

5,769

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,769 positions)

#	Stock	Shares	Value	% Portfolio
2701	MR4MERIDIAN BIOSCIENCE INC	44,499	$867K	0.53%
2702	—HMS HLDGS CORP	49,200	$866K	0.53%
2703	QUOTUSDQUOTIENT TECHNOLOGY INC	64,579	$866K	0.53%
2704	AZOAUTOZONE INC	41,708	$863K	0.53%
2705	UVVUNIVERSAL CORP VA	14,912	$861K	0.52%
2706	EBIXEUREBIX INC	17,956	$860K	0.52%
2707	AGZDWISDOMTREE TR	18,043	$858K	0.52%
2708	ROICUSDRETAIL OPPORTUNITY INVTS COR	39,637	$858K	0.52%
2709	ETWEATON VANCE TXMGD GL BUYWR O	82,433	$857K	0.52%
2710	INNSUMMIT HOTEL PPTYS	64,702	$857K	0.52%
2711	HIHILLENBRAND INC	28,450	$855K	0.52%
2712	—GOLDMAN SACHS MLP INC OPP FD	91,325	$854K	0.52%
2713	TRUPTRUPANION INC	64,450	$854K	0.52%
2714	NGNOVAGOLD RES INC	139,185	$852K	0.52%
2715	XVMMXDELAWARE INV MN MUN INC FD I	55,617	$851K	0.52%
2716	IYLDISHARES TR	34,152	$850K	0.52%
2717	—G & K SVCS INC	11,091	$849K	0.52%
2718	VSTOEURVISTA OUTDOOR INC	17,786	$849K	0.52%
2719	JJSFJ & J SNACK FOODS CORP	7,107	$848K	0.52%
2720	—CLEARBRIDGE AMERN ENERG MLP	97,913	$847K	0.52%
2721	CWTCALIFORNIA WTR SVC GROUP	24,267	$847K	0.52%
2722	—NUVEEN BUILD AMER BD OPPTNY	37,186	$844K	0.51%
2723	SEASEABRIDGE GOLD INC	57,294	$841K	0.51%
2724	CCSCENTURY CMNTYS INC	48,504	$841K	0.51%
2725	FSPFRANKLIN STREET PPTYS CORP	68,353	$838K	0.51%
2726	—GLOBAL NET LEASE INC	105,502	$838K	0.51%
2727	MMUWESTERN ASST MNGD MUN FD INC	55,018	$833K	0.51%
2728	—TANGOE INC	107,895	$833K	0.51%
2729	—XO GROUP INC	47,500	$828K	0.50%
2730	RUBIEURRUBICON PROJ INC	60,656	$828K	0.50%
2731	CLDTCHATHAM LODGING TR	37,500	$824K	0.50%
2732	HANHAWAIIAN HOLDINGS INC	21,738	$824K	0.50%
2733	JXC1J2 GLOBAL INC	13,032	$823K	0.50%
2734	—INDEPENDENCE HLDG CO NEW	45,700	$821K	0.50%
2735	—BARCLAYS BK PLC	32,105	$821K	0.50%
2736	—WINDSTREAM HLDGS INC	88,700	$821K	0.50%
2737	MMLPMARTIN MIDSTREAM PRTNRS L P	35,504	$820K	0.50%
2738	—POWERSHARES ETF TRUST	18,574	$820K	0.50%
2739	—ENERGEN CORP	17,010	$820K	0.50%
2740	HYTBLACKROCK CORPOR HI YLD FD I	78,495	$819K	0.50%
2741	SIGSIGNET JEWELERS LIMITED	9,935	$818K	0.50%
2742	CULPCULP INC	29,624	$818K	0.50%
2743	OFGOFG BANCORP	98,593	$818K	0.50%
2744	ABRARBOR RLTY TR INC	113,200	$814K	0.50%
2745	IAIISHARES TR	22,505	$812K	0.49%
2746	SMDVPROSHARES TR	17,271	$811K	0.49%
2747	XFRAXBLACKROCK FLOAT RATE OME STR	61,572	$810K	0.49%
2748	SUSAISHARES TR	9,358	$809K	0.49%
2749	—POWERSHARES ETF TRUST	11,240	$806K	0.49%
2750	YPFYPF SOCIEDAD ANONIMA	41,941	$806K	0.49%
2751	—NUVEEN HGH INC DEC18 TRGT TR	77,625	$805K	0.49%
2752	SWZSWISS HELVETIA FD INC	77,657	$803K	0.49%
2753	PPHVANECK VECTORS ETF TR	13,662	$800K	0.49%
2754	FDPFRESH DEL MONTE PRODUCE INC	14,643	$799K	0.49%
2755	BFAMBRIGHT HORIZONS FAM SOL IN D	12,053	$799K	0.49%
2756	FNYFIRST TR EXCNGE TRD ALPHADEX	26,591	$798K	0.49%
2757	—TRIPLE-S MGMT CORP	32,700	$798K	0.49%
2758	WDFCWD-40 CO	6,782	$797K	0.49%
2759	GATXGATX CORP	18,061	$795K	0.48%
2760	TSTENARIS S A	27,546	$794K	0.48%
2761	FTFRANKLIN UNVL TR	114,941	$791K	0.48%
2762	—ISHARES	28,889	$791K	0.48%
2763	—PENNSYLVANIA RL ESTATE INVT	36,754	$789K	0.48%
2764	—CREDIT SUISSE GRP GUERNSEY I	788,000	$788K	0.48%
2765	TPVGTRIPLEPOINT VENTURE GROWTH B	74,299	$787K	0.48%
2766	BLWBLACKROCK LTD DURATION INC T	51,571	$786K	0.48%
2767	EXGEATON VANCE TAX ADVT DIV INC	39,025	$785K	0.48%
2768	IGHGPROSHARES TR	10,851	$784K	0.48%
2769	—POWERSHARES ETF TRUST	38,963	$783K	0.48%
2770	WLFCWILLIS LEASE FINANCE CORP	35,200	$782K	0.48%
2771	SMINISHARES TR	23,509	$782K	0.48%
2772	CHECHEMED CORP NEW	5,729	$781K	0.48%
2773	VIOGVANGUARD ADMIRAL FDS INC	7,123	$780K	0.48%
2774	—C1 FINL INC	33,357	$779K	0.47%
2775	SCHVSCHWAB STRATEGIC TR	17,367	$778K	0.47%
2776	—MIDCOAST ENERGY PARTNERS L P	90,800	$775K	0.47%
2777	—CLAYMORE EXCHANGE TRD FD TR	19,775	$775K	0.47%
2778	—WISDOMTREE TR	29,565	$774K	0.47%
2779	—POWERSHARES ETF TRUST	18,730	$774K	0.47%
2780	GYLDARROW ETF TR	41,249	$770K	0.47%
2781	SAFTSAFETY INS GROUP INC	12,492	$769K	0.47%
2782	—RAVEN INDS INC	40,466	$767K	0.47%
2783	GNTGAMCO NAT RES GOLD & INCOME	100,321	$766K	0.47%
2784	TDFTEMPLETON DRAGON FD INC	44,077	$763K	0.46%
2785	SSBUSDSOUTH ST CORP	11,209	$763K	0.46%
2786	PTYPIMCO CORPORATE & INCOME OPP	54,169	$763K	0.46%
2787	MEIMETHODE ELECTRS INC	22,260	$762K	0.46%
2788	—NUVEEN PREM INCOME MUN FD	49,355	$762K	0.46%
2789	IVREURINVESCO MORTGAGE CAPITAL INC	55,409	$760K	0.46%
2790	WDWALKER & DUNLOP INC	33,332	$760K	0.46%
2791	GTNGRAY TELEVISION INC	69,911	$759K	0.46%
2792	AIGAMERICAN INTL GROUP INC	40,627	$758K	0.46%
2793	—AVIVA PLC	70,988	$758K	0.46%
2794	—AG MTG INVT TR INC	52,427	$757K	0.46%
2795	DGSWISDOMTREE TR	19,512	$756K	0.46%
2796	—CLAYMORE EXCHANGE TRD FD TR	22,443	$754K	0.46%
2797	—ISHARES TR	17,446	$753K	0.46%
2798	GCI1EURGANNETT CO INC	54,349	$751K	0.46%
2799	—SALIENT MIDSTREAM & MLP FD	66,807	$750K	0.46%
2800	—WELLS FARGO & CO NEW	55,040	$750K	0.46%

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