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
ABEVAMBEV SA
$5.0M
XLRESELECT SECTOR SPDR TR
$5.0M
PLATFORM SPECIALTY PRODS COR
$5.0M
ILLUMINA INC
$5.0M
SWN1EURSOUTHWESTERN ENERGY CO
$5.0M
RABROOKFIELD REAL ASSETS INCOM
$5.0M
AYRAIRCASTLE LTD
$5.0M
NAVIDEA BIOPHARMACEUTICALS I
$5.0M
ONCOGENEX PHARMACEUTICALS IN
$5.0M
XRNPXCOHEN & STEERS REIT & PFD IN
$5.0M
FXZFIRST TR EXCHANGE TRADED FD
$5.0M
AMCXAMC NETWORKS INC
$5.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$5.0M
IWYISHARES
$5.0M
STIPISHARES TR
$5.0M
POWERSHARES ETF TRUST
$4.9M
ACGLARCH CAP GROUP LTD
$4.9M
VRNSVARONIS SYS INC
$4.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.9M
SMGSCOTTS MIRACLE GRO CO
$4.9M
ESGRENSTAR GROUP LIMITED
$4.9M
EBFENNIS INC
$4.9M
SPTISPDR SERIES TRUST
$4.9M
KAYNE ANDERSON ACQUISITION
$4.9M
EWLISHARES
$4.9M
PRKSSEAWORLD ENTMT INC
$4.9M
SPDWSPDR INDEX SHS FDS
$4.9M
IFVFIRST TR EXCHANGE TRADED FD
$4.8M
LOGMEURLOGMEIN INC
$4.8M
CHWCALAMOS GBL DYN INCOME FUND
$4.8M
AMEC FOSTER WHEELER PLC
$4.8M
EQREQUITY RESIDENTIAL
$4.8M
MUNIPIMCO ETF TR
$4.8M
OPPENHEIMER REV WEIGHTD ETF
$4.8M
RWRSPDR SERIES TRUST
$4.8M
SKTTANGER FACTORY OUTLET CTRS I
$4.8M
DOLWISDOMTREE TR
$4.8M
PROSHARES TR II
$4.8M
NTAPNETAPP INC
$4.8M
CLEARBRIDGE AMERN ENERG MLP
$4.7M
CLAYMORE EXCHANGE TRD FD TR
$4.7M
COLBCOLUMBIA BKG SYS INC
$4.7M
GLREGREENLIGHT CAPITAL RE LTD
$4.7M
FNFFIDELITY NATIONAL FINANCIAL
$4.7M
NADNUVEEN QUALITY MUNCP INCOME
$4.7M
GOFGUGGENHEIM ENHNCD EQTY INCM
$4.7M
TSTENARIS S A
$4.7M
DKDELEK US HLDGS INC
$4.7M
ENOVCOLFAX CORP
$4.7M
CARSCARS COM INC
$4.7M
PROSHARES TR II
$4.7M
TFISPDR SER TR
$4.7M
4DHDANA INCORPORATED
$4.6M
HOMBHOME BANCSHARES INC
$4.6M
MCMOELIS & CO
$4.6M
BBPETFIS SER TR I
$4.6M
DISHDISH NETWORK CORP
$4.6M
FTNTFORTINET INC
$4.6M
FOXATWENTY FIRST CENTY FOX INC
$4.6M
UNITUNITI GROUP INC
$4.6M
DHSWISDOMTREE TR
$4.6M
SCHDSCHWAB STRATEGIC TR
$4.6M
TWENTY FIRST CENTY FOX INC
$4.6M
TWOTWO HBRS INVT CORP
$4.6M
RYDEX ETF TRUST
$4.6M
RRNRED ROBIN GOURMET BURGERS IN
$4.5M
SPABSPDR SERIES TRUST
$4.5M
INTL FCSTONE INC
$4.5M
VDCVANGUARD WORLD FDS
$4.5M
TYGEURTORTOISE ENERGY INFRA CORP
$4.5M
STARWOOD PPTY TR INC
$4.5M
FIDELITY & GTY LIFE
$4.5M
EVEUREATON VANCE CORP
$4.5M
IYEISHARES TR
$4.5M
SEICSEI INVESTMENTS CO
$4.5M
MEDICINES CO
$4.5M
ARIAPOLLO COML REAL EST FIN INC
$4.5M
DELLDELL TECHNOLOGIES INC
$4.5M
ZROZPIMCO ETF TR
$4.5M
PINNACLE FOODS INC DEL
$4.4M
DEUSDBX ETF TR
$4.4M
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$4.4M
RVTROYCE VALUE TR INC
$4.4M
CREECREE INC
$4.4M
NRIMNORTHRIM BANCORP INC
$4.4M
VMIVALMONT INDS INC
$4.4M
BWXTBWX TECHNOLOGIES INC
$4.4M
FTCSFIRST TR EXCHANGE TRADED FD
$4.4M
SUPREME INDS INC
$4.4M
FXLFIRST TR EXCHANGE TRADED FD
$4.4M
OPPENHEIMER REV WEIGHTD ETF
$4.4M
BGRBLACKROCK ENERGY & RES TR
$4.3M
UTLUNITIL CORP
$4.3M
PBIPITNEY BOWES INC
$4.3M
INTERCONTINENTAL HOTELS GROU
$4.3M
SPLBSPDR SERIES TRUST
$4.3M
UEOWESTLAKE CHEM CORP
$4.3M
VTWOVANGUARD SCOTTSDALE FDS
$4.3M
CYBEROPTICS CORP
$4.3M
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