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
RAND LOGISTICS INC
$3.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$3.0M
IVOVVANGUARD ADMIRAL FDS INC
$3.0M
MOATVANECK VECTORS ETF TR
$3.0M
INTFISHARES TR
$3.0M
JT5MUELLER WTR PRODS INC
$3.0M
GOOGLALPHABET INC
$3.0M
TEITEMPLETON EMERG MKTS INCOME
$3.0M
ECONCOLUMBIA ETF TR II
$3.0M
SPLKCHFSPLUNK INC
$3.0M
WBC1EURWABCO HLDGS INC
$3.0M
ROLROLLINS INC
$3.0M
MSGSMADISON SQUARE GARDEN CO NEW
$3.0M
CONVERGYS CORP
$2.9M
KALUKAISER ALUMINUM CORP
$2.9M
NEUNEWMARKET CORP
$2.9M
TDCTERADATA CORP DEL
$2.9M
AEBAALLETE INC
$2.9M
ATHSATHENE HLDG LTD
$2.9M
QDFFLEXSHARES TR
$2.9M
SGCSUPERIOR UNIFORM GP INC
$2.9M
NYMTEURNEW YORK MTG TR INC
$2.9M
HEHAWAIIAN ELEC INDUSTRIES
$2.9M
CLRUSDCONTINENTAL RESOURCES INC
$2.9M
XL GROUP LTD
$2.9M
DPGDUFF & PHELPS GLB UTL INC FD
$2.9M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$2.9M
THWTEKLA WORLD HEALTHCARE FD
$2.8M
POWERSHARES ETF TRUST
$2.8M
CBL & ASSOC PPTYS INC
$2.8M
EPAMEPAM SYS INC
$2.8M
FBNCFIRST BANCORP N C
$2.8M
CABELAS INC
$2.8M
SIRIEURSIRIUS XM HLDGS INC
$2.8M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.8M
TKRTIMKEN CO
$2.8M
AWNADVANCE AUTO PARTS INC
$2.8M
PQ3PROVIDENT FINL SVCS INC
$2.8M
SPEMSPDR INDEX SHS FDS
$2.8M
POWERSHARES DB CMDTY IDX TRA
$2.8M
POWERSHARES ETF TR II
$2.8M
DFJWISDOMTREE TR
$2.8M
UHSUNIVERSAL HLTH SVCS INC
$2.8M
AK STL HLDG CORP
$2.8M
CHKEURCHESAPEAKE ENERGY CORP
$2.8M
SPIRIT RLTY CAP INC NEW
$2.8M
IVOGVANGUARD ADMIRAL FDS INC
$2.8M
AMTTD AMERITRADE HLDG CORP
$2.8M
TRMBTRIMBLE INC
$2.8M
FEYECHFFIREEYE INC
$2.8M
OCLARO INC
$2.7M
ETGEATON VANCE TX ADV GLBL DIV
$2.7M
KAYNE ANDERSON ENRGY TTL RT
$2.7M
PIMCO ETF TR
$2.7M
IXGISHARES TR
$2.7M
EZMWISDOMTREE TR
$2.7M
CGCARLYLE GROUP L P
$2.7M
CPTCAMDEN PPTY TR
$2.7M
AVTAVNET INC
$2.7M
SCSANTANDER CONSUMER USA HDG I
$2.7M
PBFPBF ENERGY INC
$2.7M
OPPENHEIMER REV WEIGHTD ETF
$2.7M
GFLWVICTORY PORTFOLIOS II
$2.7M
CIKCREDIT SUISSE GROUP
$2.7M
LDOSLEIDOS HLDGS INC
$2.7M
SPTLSPDR SERIES TRUST
$2.7M
PIMCO INCOME OPPORTUNITY FD
$2.6M
FPFFIRST TR EXCH TRADED FD III
$2.6M
OGSONE GAS INC
$2.6M
BITBLACKROCK MULTI-SECTOR INC T
$2.6M
LTHLIFEPOINT HEALTH INC
$2.6M
ALERE INC
$2.6M
TMKTORCHMARK CORP
$2.6M
ALPINE TOTAL DYNAMIC DIVID F
$2.6M
GIISPDR INDEX SHS FDS
$2.6M
RYDEX ETF TRUST
$2.6M
DJPBARCLAYS BK PLC
$2.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.6M
OLDJANUS DETROIT STR TR
$2.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.6M
LRGFISHARES TR
$2.6M
GORES HLDGS II INC
$2.6M
PPCPILGRIMS PRIDE CORP NEW
$2.6M
LVLNSPDR SERIES TRUST
$2.6M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.6M
GNTXGENTEX CORP
$2.6M
GABCGERMAN AMERN BANCORP INC
$2.5M
TTM TECHNOLOGIES INC
$2.5M
NBTBNBT BANCORP INC
$2.5M
MITKMITEK SYS INC
$2.5M
REGLPROSHARES TR
$2.5M
INTREXON CORP
$2.5M
EESWISDOMTREE TR
$2.5M
GOLDMAN SACHS MLP ENERGY REN
$2.5M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$2.5M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$2.5M
AGCOAGCO CORP
$2.5M
CLAYMORE EXCHANGE TRD FD TR
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
VCLTVANGUARD SCOTTSDALE FDS
$2.5M
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