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	Type
3001	—EROS INTL PLC	35,000	$569K	0.35%
3002	CAPEUSDBARCLAYS BK PLC	6,615	$568K	0.35%
3003	—SOUTHWEST BANCORP INC OKLA	33,500	$567K	0.35%
3004	CBZCBIZ INC	54,500	$567K	0.35%
3005	—ENTERCOM COMMUNICATIONS CORP	41,800	$567K	0.35%
3006	—CHEMTURA CORP	21,403	$565K	0.34%
3007	DTDWISDOMTREE TR	7,366	$565K	0.34%
3008	EBNDSPDR SERIES TRUST	20,265	$564K	0.34%
3009	—COHEN & STEERS MLP INC & ENR	55,395	$564K	0.34%
3010	XTNSPDR SERIES TRUST	12,948	$564K	0.34%
3011	OASEUROASIS PETE INC NEW	60,430	$564K	0.34%	Call
3012	—FIRST TR EXCNGE TRD ALPHADEX	21,437	$564K	0.34%
3013	—NEVSUN RES LTD	191,479	$564K	0.34%
3014	ASGNON ASSIGNMENT INC	15,234	$563K	0.34%
3015	FVICHFFORTUNA SILVER MINES INC	80,633	$562K	0.34%
3016	HAMHARMONY GOLD MNG LTD	155,677	$561K	0.34%
3017	—ADVISORSHARES TR	11,565	$561K	0.34%
3018	LBRDALIBERTY BROADBAND CORP	9,397	$560K	0.34%
3019	PFNPIMCO INCOME STRATEGY FUND I	60,737	$558K	0.34%
3020	BKEBUCKLE INC	21,428	$558K	0.34%
3021	ARCOARCOS DORADOS HOLDINGS INC	116,600	$557K	0.34%
3022	—BLUE BUFFALO PET PRODS INC	23,804	$555K	0.34%
3023	—PENNYMAC FINL SVCS INC	44,462	$555K	0.34%
3024	—CUSHING RENAISSANCE FD	35,365	$554K	0.34%
3025	AZTABROOKS AUTOMATION INC	49,446	$554K	0.34%
3026	—ANALOGIC CORP	6,956	$553K	0.34%
3027	HTDHANCOCK JOHN TAX-ADV DIV INC	22,158	$552K	0.34%
3028	ESLTELBIT SYS LTD	6,072	$552K	0.34%
3029	AMHAMERICAN HOMES 4 RENT	26,924	$551K	0.34%
3030	EP3ORASURE TECHNOLOGIES INC	93,182	$551K	0.34%
3031	WTWEURWEIGHT WATCHERS INTL INC NEW	47,414	$551K	0.34%
3032	PEBOPEOPLES BANCORP INC	25,240	$550K	0.34%
3033	—THAI FD INC	69,486	$549K	0.33%
3034	—UNITED CMNTY FINL CORP OHIO	90,405	$549K	0.33%
3035	—BAZAARVOICE INC	136,800	$549K	0.33%
3036	—DREYFUS STRATEGIC MUNS INC	57,631	$548K	0.33%
3037	—NUVEEN PREMIER MUN INCOME FD	36,277	$547K	0.33%
3038	DMOWESTERN ASSET MTG DEF OPPTY	23,626	$547K	0.33%
3039	PLCECHILDRENS PL INC	6,826	$547K	0.33%
3040	—NORTHWEST NAT GAS CO	8,411	$546K	0.33%
3041	—LEGG MASON BW GLB INC OPP FD	42,003	$545K	0.33%
3042	—TRANSENTERIX INC	446,327	$544K	0.33%
3043	CIENCIENA CORP	29,063	$544K	0.33%	Call
3044	CHIQGLOBAL X FDS	50,444	$543K	0.33%
3045	NMLNEUBERGER BERMAN MLP INCOME	64,327	$543K	0.33%
3046	AGGYWISDOMTREE TR	10,464	$542K	0.33%
3047	—HEARTWARE INTL INC	9,364	$541K	0.33%
3048	—MCEWEN MNG INC	140,524	$541K	0.33%
3049	—SPDR INDEX SHS FDS	19,317	$539K	0.33%
3050	SDGISHARES TR	11,273	$538K	0.33%
3051	SCHRSCHWAB STRATEGIC TR	9,485	$531K	0.32%
3052	—LIFELOCK INC	33,607	$531K	0.32%
3053	PZDUSDPOWERSHARES ETF TRUST	17,867	$530K	0.32%
3054	UNFUNIFIRST CORP MASS	4,580	$530K	0.32%
3055	UMBFUMB FINL CORP	9,942	$529K	0.32%
3056	—LORAL SPACE & COMMUNICATNS I	14,988	$529K	0.32%
3057	—DCP MIDSTREAM PARTNERS LP	15,300	$528K	0.32%
3058	LMBSFIRST TR EXCHANGE TRADED FD	10,227	$528K	0.32%
3059	ENQENTEGRIS INC	36,448	$527K	0.32%
3060	JOUTJOHNSON OUTDOORS INC	20,500	$527K	0.32%
3061	—MANITOWOC INC	96,658	$527K	0.32%
3062	XNROXNEUBERGER BERMAN RE ES SEC F	92,597	$526K	0.32%
3063	TALTAL ED GROUP	8,471	$525K	0.32%
3064	—BENEFICIAL BANCORP INC	41,227	$525K	0.32%
3065	VPVINVESCO PA VALUE MUN INCOME	36,163	$524K	0.32%
3066	—DIVERSIFIED REAL ASSET INC F	31,624	$523K	0.32%
3067	—CVENT INC	14,641	$523K	0.32%
3068	ESPESPEY MFG & ELECTRS CORP	20,100	$523K	0.32%
3069	XMPTVANECK VECTORS ETF TR	17,704	$523K	0.32%
3070	SMCIUSDSUPER MICRO COMPUTER INC	20,988	$522K	0.32%
3071	—CURRENCYSHARES CDN DLR TR	6,810	$522K	0.32%
3072	VOOVVANGUARD ADMIRAL FDS INC	5,828	$522K	0.32%
3073	FBZ*FIRST TR EXCH TRD ALPHA FD I	40,570	$520K	0.32%
3074	PBPROSPERITY BANCSHARES INC	10,205	$520K	0.32%
3075	UHALAMERCO	1,387	$520K	0.32%
3076	UPBDRENT A CTR INC NEW	42,293	$519K	0.32%
3077	HPIHANCOCK JOHN PFD INCOME FD	22,669	$518K	0.32%
3078	BBWBUILD A BEAR WORKSHOP	38,528	$517K	0.31%
3079	NXQUANEX BUILDING PRODUCTS COR	27,855	$517K	0.31%
3080	—NUVEEN SELECT QUALITY MUN FD	33,123	$514K	0.31%
3081	—DIME CMNTY BANCSHARES	30,225	$514K	0.31%
3082	KWEBKRANESHARES TR	15,259	$514K	0.31%
3083	—ISHARES TR	14,375	$513K	0.31%
3084	—CLIFFS NAT RES INC	90,362	$513K	0.31%
3085	IGIWESTERN ASSET INVT GRADE DEF	23,741	$512K	0.31%
3086	XBFZXBLACKROCK CALIF MUN INCOME T	30,195	$511K	0.31%
3087	WMKWEIS MKTS INC	10,104	$511K	0.31%
3088	ARGOARGO GROUP INTL HLDGS LTD	9,844	$511K	0.31%
3089	VCVISTEON CORP	7,773	$511K	0.31%
3090	—MORGAN STANLEY ASIA PAC FD I	37,094	$511K	0.31%
3091	HMHCHOUGHTON MIFFLIN HARCOURT CO	32,683	$510K	0.31%
3092	IIMINVESCO VALUE MUN INCOME TR	28,650	$509K	0.31%
3093	—TORTOISE ENERGY INDEPENDENC	34,077	$508K	0.31%
3094	VBNDETF SER SOLUTIONS	9,897	$507K	0.31%
3095	DOOREURMASONITE INTL CORP NEW	7,657	$506K	0.31%
3096	ENDPENDO INTL PLC	32,425	$506K	0.31%
3097	GEFGREIF INC	13,560	$505K	0.31%
3098	—MARLIN BUSINESS SVCS CORP	30,950	$505K	0.31%
3099	—SCHULMAN A INC	20,659	$505K	0.31%
3100	—ALLIANZGI CONV & INCOME FD I	94,837	$504K	0.31%

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