ROYAL BANK OF CANADA Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.6M

Holdings

6,028

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,028 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—BLACKROCK MUNIHLDS INVSTM QL	66,423	$977K	0.50%
902	—AG MTG INVT TR INC	53,421	$977K	0.50%
903	MKSIMKS INSTRUMENT INC	1,047,777	$976K	0.50%
904	DWXSPDR INDEX SHS FDS	212,894	$975K	0.50%
905	AGROADECOAGRO S A	97,532	$975K	0.50%
906	SMBVANECK VECTORS ETF TR	55,757	$975K	0.50%
907	—POWERSHARES ETF TRUST	10,797	$974K	0.50%
908	MDC1USDM D C HLDGS INC	27,552	$973K	0.50%
909	VOOGVANGUARD ADMIRAL FDS INC	50,193	$972K	0.50%
910	SNYSANOFI	1,884,898	$971K	0.50%
911	—BANK OF THE OZARKS INC	48,877	$971K	0.50%
912	XEMDXWESTERN ASSET EMRG MKT DEBT	132,196	$970K	0.50%
913	HEESEURH & E EQUIPMENT SERVICES INC	47,500	$969K	0.50%
914	OGM1COGENT COMMUNICATIONS HLDGS	278,716	$968K	0.50%
915	—ROYAL BK SCOTLAND GROUP PLC	148,227	$968K	0.50%	Put
916	WPCW P CAREY INC	1,028,061	$968K	0.50%
917	DDOMINION ENERGY MIDSTRM PRTN	33,522	$967K	0.50%
918	—POWERSHARES ETF TRUST II	36,842	$967K	0.50%
919	TSAACI WORLDWIDE INC	43,226	$967K	0.50%
920	—NORTHWEST NAT GAS CO	16,137	$966K	0.50%
921	ILCBISHARES TR	58,361	$966K	0.50%
922	VGKVANGUARD INTL EQUITY INDEX F	1,585,271	$966K	0.50%
923	ARLPALLIANCE RES PARTNER L P	51,030	$965K	0.50%
924	XYZSQUARE INC	638,085	$963K	0.50%
925	PTNQPACER FDS TR	36,048	$963K	0.50%
926	—WHOLE FOODS MKT INC	1,819,616	$963K	0.50%	Put
927	GIBGROUPE CGI INC	8,757,304	$963K	0.50%
928	BHKBLACKROCK CORE BD TR	69,240	$961K	0.50%
929	PGFUSDPENGROWTH ENERGY CORP	1,217,285	$961K	0.50%
930	SHOPSHOPIFY INC	1,400,265	$961K	0.50%	Put
931	SHYISHARES TR	1,142,604	$960K	0.50%
932	ABALLIANCEBERNSTEIN HOLDING LP	96,449	$959K	0.50%
933	TSEMTOWER SEMICONDUCTOR LTD	40,199	$959K	0.50%	Call
934	—VERIFONE SYS INC	173,358	$958K	0.49%	Put
935	KSSKOHLS CORP	460,527	$958K	0.49%
936	—DR PEPPER SNAPPLE GROUP INC	448,052	$957K	0.49%
937	SUISUN CMNTYS INC	64,522	$957K	0.49%
938	SPEMSPDR INDEX SHS FDS	42,181	$955K	0.49%
939	OEFISHARES TR	86,878	$954K	0.49%
940	SCZISHARES TR	380,444	$954K	0.49%
941	ACHCACADIA HEALTHCARE COMPANY IN	19,306	$954K	0.49%
942	MLB1MERCADOLIBRE INC	98,983	$954K	0.49%
943	GYLDARROW ETF TR	52,080	$953K	0.49%
944	DFJWISDOMTREE TR	39,951	$952K	0.49%
945	MEOHMETHANEX CORP	1,794,661	$950K	0.49%	Put
946	GCI1EURGANNETT CO INC	109,058	$950K	0.49%
947	BNFTEURBENEFITFOCUS INC	26,117	$950K	0.49%
948	PZZAPAPA JOHNS INTL INC	128,392	$949K	0.49%
949	GGGGRACO INC	19,985	$949K	0.49%
950	MPWRMONOLITHIC PWR SYS INC	9,833	$949K	0.49%
951	GOFCLAYMORE EXCHANGE TRD FD TR	29,082	$949K	0.49%
952	HYSPIMCO ETF TR	235,300	$949K	0.49%
953	SANBANCO SANTANDER SA	931,603	$948K	0.49%
954	—POWERSHARES ETF TR II	838,840	$947K	0.49%
955	—EL PASO ELEC CO	18,308	$947K	0.49%
956	TIPZPIMCO ETF TR	16,391	$946K	0.49%
957	DREUSDDUKE REALTY CORP	33,874	$946K	0.49%
958	BHPBHP BILLITON LTD	616,328	$945K	0.49%	Call
959	—COHEN & STEERS MLP INC & ENR	87,024	$945K	0.49%
960	MLRMILLER INDS INC TENN	38,039	$945K	0.49%
961	APHAMPHENOL CORP NEW	1,409,990	$944K	0.49%
962	LBTYBLIBERTY GLOBAL PLC	205,141	$944K	0.49%
963	—EATON VANCE FLTG RATE INCOM	56,207	$943K	0.49%
964	—LYON WILLIAM HOMES	39,029	$943K	0.49%
965	CR1USDCRANE CO	11,872	$942K	0.49%
966	FIWFIRST TR EXCHANGE TRADED FD	21,982	$941K	0.49%
967	APAMARTISAN PARTNERS ASSET MGMT	30,669	$940K	0.49%
968	DESWISDOMTREE TR	247,147	$939K	0.48%
969	RRYDER SYS INC	96,970	$938K	0.48%
970	RRDEURDONNELLEY R R & SONS CO	74,621	$937K	0.48%
971	JJSFJ & J SNACK FOODS CORP	7,092	$937K	0.48%
972	DBEUDBX ETF TR	884,153	$936K	0.48%
973	SHLDEURSEARS HLDGS CORP	1,532,203	$936K	0.48%	Put
974	—AK STL HLDG CORP	425,261	$935K	0.48%	Call
975	CA8ACACI INTL INC	132,622	$935K	0.48%
976	IAUUSDISHARES GOLD TRUST	1,605,737	$934K	0.48%
977	PAGPENSKE AUTOMOTIVE GRP INC	21,279	$934K	0.48%
978	EXLSEXLSERVICE HOLDINGS INC	240,493	$932K	0.48%
979	PEOEXELON CORP	1,604,779	$931K	0.48%
980	FFIVF5 NETWORKS INC	221,592	$930K	0.48%
981	ACCUSDAMERICAN CAMPUS CMNTYS INC	359,837	$930K	0.48%
982	PLNTPLANET FITNESS INC	457,896	$930K	0.48%
983	GHCGRAHAM HLDGS CO	1,549	$929K	0.48%
984	SUXSYNNEX CORP	7,740	$928K	0.48%
985	THOTHOR INDS INC	57,727	$927K	0.48%
986	WRUSDWESTAR ENERGY INC	293,657	$927K	0.48%
987	—DELPHI AUTOMOTIVE PLC	1,017,486	$925K	0.48%
988	RACEFERRARI N V	10,758	$925K	0.48%
989	ZGZILLOW GROUP INC	18,946	$925K	0.48%
990	—HORTONWORKS INC	71,839	$925K	0.48%
991	PDIPIMCO MUNICIPAL INCOME FD	178,356	$924K	0.48%
992	KBAKRANESHARES TR	30,070	$923K	0.48%
993	—TESORO CORP	628,307	$920K	0.48%	Put
994	LVHILEGG MASON ETF INVESTMENT TR	33,064	$918K	0.47%
995	WDIVSPDR INDEX SHS FDS	37,469	$917K	0.47%
996	CPSSCONSUMER PORTFOLIO SVCS INC	201,200	$915K	0.47%
997	KSUEURKANSAS CITY SOUTHERN	75,110	$915K	0.47%
998	WMBWILLIAMS COS INC DEL	2,103,852	$915K	0.47%
999	ROLROLLINS INC	72,772	$914K	0.47%
1000	—COTIVITI HLDGS INC	24,611	$914K	0.47%

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