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
FMBFIRST TR EXCHANG TRADED FD I
$1.8M
DIVIFRANKLIN TEMPLETON ETF TR
$1.8M
REXREX AMERICAN RESOURCES CORP
$1.8M
ACADACADIA PHARMACEUTICALS INC
$1.8M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.8M
GSBDGOLDMAN SACHS BDC INC
$1.8M
VOXVANGUARD WORLD FDS
$1.8M
ELMEWASHINGTON REAL ESTATE INVT
$1.8M
BLUEKNIGHT ENERGY PARTNERS L
$1.8M
SUNSUNOCO LP
$1.8M
FINTECH ACQUISITION CORP II
$1.8M
DGRSWISDOMTREE TR
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
ANGOANGIODYNAMICS INC
$1.8M
GOVERNMENT PPTYS INCOME TR
$1.8M
LEMBISHARES
$1.8M
EWSISHARES INC
$1.8M
TORTOISE PWR & ENERGY INFRAS
$1.8M
XECEURCIMAREX ENERGY CO
$1.8M
HYTBLACKROCK CORPOR HI YLD FD I
$1.8M
PLUSEPLUS INC
$1.8M
RYAMRAYONIER ADVANCED MATLS INC
$1.8M
GLINVANECK VECTORS ETF TR
$1.7M
GFLWVICTORY PORTFOLIOS II
$1.7M
TYTRI CONTL CORP
$1.7M
GRXGABELLI HLTHCARE & WELLNESS
$1.7M
BARCLAYS BK PLC
$1.7M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.7M
KWRQUAKER CHEM CORP
$1.7M
CLAYMORE EXCHANGE TRD FD TR
$1.7M
AVAAVISTA CORP
$1.7M
ORIOLD REP INTL CORP
$1.7M
GSIEGOLDMAN SACHS ETF TR
$1.7M
LGFEURLIONS GATE ENTMNT CORP
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
ASTEASTEC INDS INC
$1.7M
NUVEEN HGH INC DEC18 TRGT TR
$1.7M
HZOMARINEMAX INC
$1.7M
MCHIISHARES TR
$1.7M
CAKECHEESECAKE FACTORY INC
$1.7M
BHBBAR HBR BANKSHARES
$1.7M
SPOKSPOK HLDGS INC
$1.7M
TESORO LOGISTICS LP
$1.7M
POWERSHARES ETF TR II
$1.7M
HRUSDHEALTHCARE RLTY TR
$1.7M
BSACBANCO SANTANDER CHILE NEW
$1.7M
ILCGISHARES TR
$1.7M
ARDCARES DYNAMIC CR ALLOCATION F
$1.7M
NUVEEN HIGH INCOME NOVEMBER
$1.7M
SPECTRA ENERGY PARTNERS LP
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.7M
DLXDELUXE CORP
$1.7M
VKQINVESCO MUN TR
$1.7M
NVEEUSDNV5 GLOBAL INC
$1.7M
NESRNATIONAL ENERGY SERVICES REU
$1.7M
BARCLAYS BANK PLC
$1.7M
IAUISHARES TR
$1.7M
KAMNUSDKAMAN CORP
$1.7M
GFNEW GERMANY FD INC
$1.7M
FXNFIRST TR EXCHANGE TRADED FD
$1.7M
BARCLAYS BK PLC
$1.7M
CLAYMORE EXCHANGE TRD FD TR
$1.7M
S76STORE CAP CORP
$1.6M
STUDENT TRANSN INC
$1.6M
GRFSGRIFOLS S A
$1.6M
SALMSALEM MEDIA GROUP INC
$1.6M
BLKBBLACKBAUD INC
$1.6M
CHECHEMED CORP NEW
$1.6M
SPYDSPDR SER TR
$1.6M
DNOWNOW INC
$1.6M
UBS AG JERSEY BRANCH
$1.6M
MATLIN & PARTNERS ACQUISITIO
$1.6M
PKNPERKINELMER INC
$1.6M
VSMEURVERSUM MATLS INC
$1.6M
BIOTELEMETRY INC
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
GNRSPDR INDEX SHS FDS
$1.6M
KIESPDR SERIES TRUST
$1.6M
FITBIT INC
$1.6M
SYNTEL INC
$1.6M
CEMBISHARES
$1.6M
PMMPUTNAM MANAGED MUN INCOM TR
$1.6M
MG1MGE ENERGY INC
$1.6M
FDMFIRST TR DJS MICROCAP INDEX
$1.6M
FLEXFLEX LTD
$1.6M
HEIHEICO CORP NEW
$1.6M
BOFI HLDG INC
$1.6M
DDSDILLARDS INC
$1.6M
NMLNEUBERGER BERMAN MLP INCOME
$1.6M
PRTAPROTHENA CORP PLC
$1.6M
37MMRC GLOBAL INC
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
ALLIANZGI NFJ DIVID INT & PR
$1.6M
TSAKOS ENERGY NAVIGATION LTD
$1.6M
WESWESTERN GAS PARTNERS LP
$1.6M
UBNTEURUBIQUITI NETWORKS INC
$1.6M
FIRST TR/ABERDEEN EMERG OPT
$1.6M
OASEUROASIS PETE INC NEW
$1.6M
UMDDPROSHARES TR
$1.6M
AORTCRYOLIFE INC
$1.6M
PreviousPage 23 of 61Next