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)

StockValue
TPDTEMPUR SEALY INTL INC
$6.4M
CRICARTER INC
$6.4M
JLSNUVEEN MTG OPPORTUNITY TERM
$6.4M
WRIGHT MED GROUP N V
$6.3M
ORBITAL ATK INC
$6.3M
VANECK VECTORS ETF TR
$6.3M
SANBANCO SANTANDER SA
$6.2M
GELGENESIS ENERGY L P
$6.2M
OHIOMEGA HEALTHCARE INVS INC
$6.2M
SDIVEURGLOBAL X FDS
$6.2M
ISCVISHARES TR
$6.2M
CNKCINEMARK HOLDINGS INC
$6.2M
STAGSTAG INDL INC
$6.2M
VOOGVANGUARD ADMIRAL FDS INC
$6.2M
LAZLAZARD LTD
$6.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$6.1M
BWXSPDR SERIES TRUST
$6.1M
POWERSHARES ETF TRUST
$6.1M
CQPCHENIERE ENERGY PARTNERS LP
$6.1M
ICLRICON PLC
$6.1M
BLVVANGUARD BD INDEX FD INC
$6.0M
THOTHOR INDS INC
$6.0M
RNRRENAISSANCERE HOLDINGS LTD
$6.0M
SPRINT CORP
$6.0M
FBINFORTUNE BRANDS HOME & SEC IN
$6.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$6.0M
AEGAEGON N V
$6.0M
VTIPVANGUARD MALVERN FDS
$6.0M
FIVEFIVE BELOW INC
$5.9M
TESARO INC
$5.9M
KOFCOCA COLA FEMSA S A B DE C V
$5.9M
CFRCULLEN FROST BANKERS INC
$5.9M
WIPSPDR SERIES TRUST
$5.9M
FDTFIRST TR EXCH TRD ALPHA FD I
$5.9M
CHICALAMOS CONV OPP AND INC FD
$5.8M
EXPEAGLE MATERIALS INC
$5.8M
SPYVSPDR SERIES TRUST
$5.8M
PHIPLDT INC
$5.8M
CRTOCRITEO S A
$5.8M
STPZPIMCO ETF TR
$5.8M
POWERSHARES ETF TRUST
$5.7M
WFRDWEATHERFORD INTL PLC
$5.7M
HUBSHUBSPOT INC
$5.7M
LIBERTY INTERACTIVE CORP
$5.7M
AQLTISHARES TR
$5.7M
SUISUN CMNTYS INC
$5.7M
DBJPDBX ETF TR
$5.6M
SAPIENS INTL CORP N V
$5.6M
PIIPOLARIS INDS INC
$5.6M
AAXJISHARES TR
$5.6M
SPIBSPDR SERIES TRUST
$5.6M
WTPIWISDOMTREE TR
$5.6M
TWLOTWILIO INC
$5.6M
MLCOMELCO RESORT ENTERTAINMENT L
$5.6M
B7SBROOKDALE SR LIVING INC
$5.6M
CLVSEURCLOVIS ONCOLOGY INC
$5.6M
GOOSCANADA GOOSE HOLDINGS INC
$5.6M
OCOWENS CORNING NEW
$5.6M
NBRNABORS INDUSTRIES LTD
$5.6M
REETISHARES TR
$5.6M
NSUSDNUSTAR ENERGY LP
$5.5M
BIGGQBIG LOTS INC
$5.5M
EXTRACTION OIL AND GAS INC
$5.5M
SCHXSCHWAB STRATEGIC TR
$5.5M
LM03LIBERTY MEDIA CORP DELAWARE
$5.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$5.5M
GLPGLOBAL PARTNERS LP
$5.4M
INCYINCYTE CORP
$5.4M
GVIISHARES TR
$5.4M
AGMFEDERAL AGRIC MTG CORP
$5.4M
AAVEURADVANTAGE OIL & GAS LTD
$5.4M
CMPCOMPASS MINERALS INTL INC
$5.4M
NUSTAR GP HOLDINGS LLC
$5.4M
VIGIVANGUARD WHITEHALL FDS INC
$5.3M
IMCBISHARES TR
$5.3M
IYTISHARES TR
$5.3M
ADXADAMS DIVERSIFIED EQUITY FD
$5.3M
ASMLASML HOLDING N V
$5.3M
QUINTILES IMS HOLDINGS INC
$5.3M
BCXBLACKROCK RES & COMM STRAT T
$5.3M
CBRLCRACKER BARREL OLD CTRY STOR
$5.3M
LWLAMB WESTON HLDGS INC
$5.3M
GIGAMON INC
$5.3M
PFBCPREFERRED BK LOS ANGELES CA
$5.3M
EVREVERCORE PARTNERS INC
$5.2M
QUALISHARES TR
$5.2M
EMOCLEARBRIDGE ENERGY MLP FD IN
$5.2M
DLAPQDELTA APPAREL INC
$5.2M
JBSSSANFILIPPO JOHN B & SON INC
$5.2M
FGDFIRST TR EXCHANGE TRADED FD
$5.1M
BALLBALL CORP
$5.1M
NMFCNEW MTN FIN CORP
$5.1M
IMPAX LABORATORIES INC
$5.1M
INFNEURINFINERA CORPORATION
$5.1M
HPSHANCOCK JOHN PFD INCOME FD I
$5.1M
AQUA AMERICA INC
$5.1M
OGEOGE ENERGY CORP
$5.1M
FMXFOMENTO ECONOMICO MEXICANO S
$5.1M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.1M
CBSHCOMMERCE BANCSHARES INC
$5.0M
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