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 | Value |
|---|---|
WTWISDOMTREE CONTINUOUS COMMOD | $2.5M |
WDIVSPDR INDEX SHS FDS | $2.5M |
USCIUNITED STS COMMODITY INDEX F | $2.5M |
—HENNESSY CAP ACQUSTON CORP I | $2.5M |
VPUVANGUARD WORLD FDS | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $2.5M |
UVEUNIVERSAL INS HLDGS INC | $2.5M |
—BALDWIN & LYONS INC | $2.5M |
BMIBADGER METER INC | $2.4M |
PDIPIMCO MUNICIPAL INCOME FD | $2.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.4M |
SCISERVICE CORP INTL | $2.4M |
VAWVANGUARD WORLD FDS | $2.4M |
RYNRAYONIER INC | $2.4M |
—ALPS ETF TR | $2.4M |
EDRENDEAVOUR SILVER CORP | $2.4M |
CIIBLACKROCK ENH CAP & INC FD I | $2.4M |
HTLDEXPRESS INC | $2.4M |
AORISHARES | $2.4M |
VVRINVESCO SR INCOME TR | $2.4M |
ALKSALKERMES PLC | $2.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.4M |
—NEVSUN RES LTD | $2.4M |
WIWWESTERN ASSET CLYM INFL OPP | $2.4M |
IYY*ISHARES TR | $2.4M |
GCOWPACER FDS TR | $2.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.4M |
—FIREEYE INC | $2.4M |
VYMIVANGUARD WHITEHALL FDS INC | $2.3M |
—ETFS GOLD TR | $2.3M |
VNLAJANUS DETROIT STR TR | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
CALFPACER FDS TR | $2.3M |
UFCSUNITED FIRE GROUP INC | $2.3M |
—KONA GRILL INC | $2.3M |
NUANEURNUANCE COMMUNICATIONS INC | $2.3M |
—RETAIL PPTYS AMER INC | $2.3M |
PACWUSDPACWEST BANCORP DEL | $2.3M |
VPGVISHAY PRECISION GROUP INC | $2.3M |
—BANK OF THE OZARKS INC | $2.3M |
LECOLINCOLN ELEC HLDGS INC | $2.3M |
FEPFIRST TR EXCH TRD ALPHA FD I | $2.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $2.3M |
—ISHARES TR | $2.3M |
GEGGEO GROUP INC NEW | $2.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.3M |
EWKISHARES | $2.3M |
CSMPROSHARES TR | $2.3M |
LAKELAKELAND INDS INC | $2.3M |
SCHLSCHOLASTIC CORP | $2.3M |
FXDFIRST TR EXCHANGE TRADED FD | $2.3M |
VOOVVANGUARD ADMIRAL FDS INC | $2.3M |
—GTY TECHNOLOGY HOLDINGS INC | $2.3M |
—FIRST TR ENERGY INCOME & GRW | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
ENZLISHARES | $2.2M |
SAICSCIENCE APPLICATNS INTL CP N | $2.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $2.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $2.2M |
EMBJEMBRAER S A | $2.2M |
RELXRELX NV | $2.2M |
—TORTOISE MLP FD INC | $2.2M |
BKHBLACK HILLS CORP | $2.2M |
TLVGRUPO TELEVISA SA | $2.2M |
—CALATLANTIC GROUP INC | $2.2M |
CVA1EURCOVANTA HLDG CORP | $2.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.2M |
MFS1EURWELBILT INC | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.2M |
LMEURLEGG MASON INC | $2.2M |
—OAKTREE CAP GROUP LLC | $2.2M |
—MCDERMOTT INTL INC | $2.2M |
NWBINORTHWEST BANCSHARES INC MD | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.2M |
GGGGRACO INC | $2.2M |
NBBNUVEEN BUILD AMER BD FD | $2.2M |
PCBKPACIFIC CONTINENTAL CORP | $2.2M |
—NUVEEN INTER DURATION MN TMF | $2.2M |
HLTHILTON WORLDWIDE HLDGS INC | $2.2M |
DJCODAILY JOURNAL CORP | $2.2M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $2.2M |
GXCSPDR INDEX SHS FDS | $2.2M |
ABCBAMERIS BANCORP | $2.2M |
CSFLUSDCENTERSTATE BANKS INC | $2.1M |
—POWERSHARES ETF TR II | $2.1M |
—FLY LEASING LTD | $2.1M |
IVACINTEVAC INC | $2.1M |
—WHITING PETE CORP NEW | $2.1M |
—POWERSHARES ETF TR II | $2.1M |
NGDNEW GOLD INC CDA | $2.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.1M |
—CLAYMORE EXCHANGE TRD FD TR | $2.1M |
HASIHANNON ARMSTRONG SUST INFR C | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.1M |
REZISHARES TR | $2.1M |
—CLAYMORE EXCHANGE TRD FD TR | $2.1M |