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
3501	ATRIUSDATRION CORP	694	$297K	0.18%
3502	RGTROYCE GLOBAL VALUE TR INC	39,025	$297K	0.18%
3503	CRUSCIRRUS LOGIC INC	7,666	$297K	0.18%
3504	—FCB FINL HLDGS INC	8,720	$297K	0.18%
3505	MMSIMERIT MED SYS INC	14,832	$295K	0.18%
3506	—PANHANDLE OIL AND GAS INC	17,700	$295K	0.18%
3507	TN1TENNANT CO	5,480	$295K	0.18%
3508	MFINMEDALLION FINL CORP	40,000	$295K	0.18%
3509	ALSNALLISON TRANSMISSION HLDGS I	10,388	$294K	0.18%
3510	FIVNFIVE9 INC	24,700	$294K	0.18%
3511	WOODISHARES TR	6,511	$294K	0.18%
3512	CHTCHUNGHWA TELECOM CO LTD	8,116	$294K	0.18%
3513	ICLNISHARES TR	33,458	$294K	0.18%
3514	GXGUSDGLOBAL X FDS	32,151	$293K	0.18%
3515	—ROYAL BK SCOTLAND GROUP PLC	11,668	$293K	0.18%
3516	DHXDHI GROUP INC	47,022	$293K	0.18%
3517	PROVPROVIDENT FINL HLDGS INC	15,950	$292K	0.18%
3518	SPBSPECTRUM BRANDS HLDGS INC	2,443	$292K	0.18%
3519	BATRKUSDLIBERTY MEDIA CORP DELAWARE	19,926	$291K	0.18%
3520	ASTEASTEC INDS INC	5,172	$291K	0.18%
3521	GMFSPDR INDEX SHS FDS	3,885	$291K	0.18%
3522	—NUVEEN INT DUR QUAL MUN TRM	21,082	$291K	0.18%
3523	TRMKTRUSTMARK CORP	11,731	$291K	0.18%
3524	HHYATT HOTELS CORP	5,911	$290K	0.18%
3525	—FREDS INC	18,000	$290K	0.18%
3526	DTHWISDOMTREE TR	7,970	$290K	0.18%
3527	NXDTNEXPOINT CR STRATEGIES FD	13,588	$290K	0.18%
3528	NWBINORTHWEST BANCSHARES INC MD	19,500	$289K	0.18%
3529	AELUSDAMERICAN EQTY INVT LIFE HLD	20,239	$289K	0.18%
3530	—ALLIANZGI CONV & INCOME FD	46,997	$289K	0.18%
3531	—PROSHARES TR II	2,820	$288K	0.18%
3532	IAGGISHARES TR	5,405	$287K	0.17%
3533	BSMBLACK STONE MINERALS L P	18,547	$287K	0.17%
3534	NMZNUVEEN MUN HIGH INCOME OPP F	19,333	$287K	0.17%
3535	DDOMINION MIDSTREAM PARTNERS	10,169	$286K	0.17%
3536	ARTNAARTESIAN RESOURCES CORP	8,418	$286K	0.17%
3537	NAVNAVISTAR INTL CORP NEW	24,498	$286K	0.17%	Put
3538	—CABOT MICROELECTRONICS CORP	6,741	$285K	0.17%
3539	—ALPS ETF TR	10,674	$284K	0.17%
3540	DVAXDYNAVAX TECHNOLOGIES CORP	19,471	$284K	0.17%
3541	—NUVEEN MD PREM INCOME MUN FD	19,909	$283K	0.17%
3542	—SUMMIT MIDSTREAM PARTNERS LP	12,394	$283K	0.17%
3543	WEAWESTERN ASSET PREMIER BD FD	21,290	$283K	0.17%
3544	—ACADEMY FDS TR	13,153	$282K	0.17%
3545	MYIBLACKROCK MUNIYIELD QLTY FD	18,014	$282K	0.17%
3546	WSBCWESBANCO INC	9,096	$282K	0.17%
3547	—BLACKROCK MUNIYIELD CALIF FD	16,098	$281K	0.17%
3548	MATVSCHWEITZER-MAUDUIT INTL INC	7,954	$281K	0.17%
3549	—EXAMWORKS GROUP INC	8,077	$281K	0.17%
3550	SHOSUNSTONE HOTEL INVS INC NEW	23,156	$280K	0.17%
3551	—BLUE CAP REINS HLDGS LTD	15,020	$279K	0.17%
3552	SPHYSPDR SER TR	10,820	$279K	0.17%
3553	XPCKXPIMCO CALIF MUN INCOME FD II	25,297	$279K	0.17%
3554	—BBCN BANCORP INC	18,643	$278K	0.17%
3555	—CRESTWOOD EQUITY PARTNERS LP	13,789	$278K	0.17%
3556	MPABLACKROCK MUNIYIELD PA QLTY	17,314	$277K	0.17%
3557	DGRSWISDOMTREE TR	9,654	$277K	0.17%
3558	DGIIDIGI INTL INC	25,825	$277K	0.17%
3559	EQSEQUUS TOTAL RETURN INC	154,784	$276K	0.17%
3560	—MOMENTA PHARMACEUTICALS INC	25,579	$276K	0.17%
3561	SCHZSCHWAB STRATEGIC TR	5,122	$276K	0.17%
3562	SBIWESTERN ASSET INTM MUNI FD I	26,005	$275K	0.17%
3563	PRCPGBPPERCEPTRON INC	58,700	$275K	0.17%
3564	—POWERSHARES ETF TRUST	10,396	$274K	0.17%
3565	—CUI GLOBAL INC	54,310	$274K	0.17%
3566	—SHIP FINANCE INTERNATIONAL L	18,594	$274K	0.17%
3567	—SILVER SPRING NETWORKS INC	22,500	$273K	0.17%
3568	—CREDIT SUISSE NASSAU BRH	25,188	$273K	0.17%
3569	—ANIXTER INTL INC	5,148	$273K	0.17%
3570	—EATON VANCE MA MUNI INCOME T	17,790	$273K	0.17%
3571	NTGRNETGEAR INC	5,740	$273K	0.17%
3572	BVNCOMPANIA DE MINAS BUENAVENTU	22,787	$273K	0.17%
3573	GOFGUGGENHEIM ENHNCD EQTY INCM	36,413	$273K	0.17%
3574	WATTENERGOUS CORP	20,968	$272K	0.17%
3575	—BLACKROCK MUNIHOLDNGS QLTY I	17,840	$272K	0.17%
3576	TIAIYTELECOM ITALIA S P A NEW	42,074	$270K	0.16%
3577	MYDBLACKROCK MUNIYIELD FD INC	16,792	$270K	0.16%
3578	—SOUFUN HLDGS LTD	53,633	$270K	0.16%
3579	—DIREXION SHS ETF TR	3,694	$269K	0.16%
3580	—DIREXION SHS ETF TR	17,918	$268K	0.16%
3581	FSBCFIVE STAR QUALITY CARE INC	114,587	$268K	0.16%
3582	AGQPROSHARES TR	10,208	$268K	0.16%
3583	KNOPKNOT OFFSHORE PARTNERS LP	14,450	$268K	0.16%
3584	—ZAFGEN INC	44,597	$268K	0.16%
3585	LVLNSPDR SERIES TRUST	6,418	$268K	0.16%
3586	—TIER REIT INC	17,423	$267K	0.16%
3587	SIMOSILICON MOTION TECHNOLOGY CO	5,595	$267K	0.16%
3588	AMEDAMEDISYS INC	5,264	$266K	0.16%
3589	—GAMCO INVESTORS INC	8,100	$266K	0.16%
3590	—WCI CMNTYS INC	15,700	$265K	0.16%
3591	DVYAISHARES	6,166	$264K	0.16%
3592	—ABSOLUTE SHS TR	10,510	$264K	0.16%
3593	—FRONTIER COMMUNICATIONS CORP	2,790	$264K	0.16%
3594	—PORTOLA PHARMACEUTICALS INC	11,150	$263K	0.16%
3595	FPAFIRST TR EXCH TRD ALPHA FD I	9,548	$263K	0.16%
3596	WTMWHITE MTNS INS GROUP LTD	312	$263K	0.16%
3597	RG6ROGERS CORP	4,297	$263K	0.16%
3598	NCNACCO INDS INC	4,700	$263K	0.16%
3599	INBKFIRST INTERNET BANCORP	11,024	$263K	0.16%
3600	GFLWVICTORY PORTFOLIOS II	8,966	$262K	0.16%

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