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
KCESPDR SERIES TRUST
$1.6M
NUVNUVEEN MUN VALUE FD INC
$1.6M
ASGNON ASSIGNMENT INC
$1.5M
CLAYMORE EXCHANGE TRD FD TR
$1.5M
GLOBAL X FDS
$1.5M
BTTBLACKROCK MUN 2030 TAR TERM
$1.5M
HIOWESTERN ASSET HIGH INCM OPP
$1.5M
RYDEX ETF TRUST
$1.5M
KNSLKINSALE CAP GROUP INC
$1.5M
MMA CAP MGMT LLC
$1.5M
SPIRIT RLTY CAP INC NEW
$1.5M
NJRNEW JERSEY RES
$1.5M
NFRAFLEXSHARES TR
$1.5M
INOVALON HLDGS INC
$1.5M
ARES CAP CORP
$1.5M
RLJRLJ LODGING TR
$1.5M
EWHISHARES
$1.5M
AEISADVANCED ENERGY INDS
$1.5M
XTLSPDR SERIES TRUST
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
MONOTYPE IMAGING HOLDINGS IN
$1.5M
FCFFIRST COMWLTH FINL CORP PA
$1.5M
GWRUSDGENESEE & WYO INC
$1.5M
HRIHERC HLDGS INC
$1.5M
SF9SANDERSON FARMS INC
$1.5M
IVOOVANGUARD ADMIRAL FDS INC
$1.5M
EQT MIDSTREAM PARTNERS LP
$1.5M
TORTOISE PIPELINE & ENERGY F
$1.5M
TNADIREXION SHS ETF TR
$1.5M
INTEL CORP
$1.5M
BANCO BILBAO VIZCAYA FDIC TL
$1.5M
NTNXNUTANIX INC
$1.5M
TRTN-PATRITON INTL LTD
$1.5M
RGENREPLIGEN CORP
$1.5M
ISHARES U S ETF TR
$1.5M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.5M
MMDMAINSTAY DEFINEDTERM MN OPP
$1.5M
PSECPROSPECT CAPITAL CORPORATION
$1.4M
CLEARBRIDGE ENERGY MLP OPP F
$1.4M
SKAASKECHERS U S A INC
$1.4M
POWERSHARES ETF TRUST
$1.4M
AMERICAS SILVER CORP
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
BROOKFIELD GLOBL LISTED INFR
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
BANK AMER CORP
$1.4M
RNSTRENASANT CORP
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.4M
VGLTVANGUARD SCOTTSDALE FDS
$1.4M
SWCHFSIERRA WIRELESS INC
$1.4M
GOODGLADSTONE COML CORP
$1.4M
KLONDEX MNS LTD
$1.4M
RLGTRADIANT LOGISTICS INC
$1.4M
IAUISHARES TR
$1.4M
EXPOEXPONENT INC
$1.4M
PSFCOHEN & STEERS SLT PFD INCM
$1.4M
ESNTESSENT GROUP LTD
$1.4M
POWERSHARES ETF TRUST
$1.4M
HPFHANCOCK JOHN PFD INCOME FD I
$1.4M
PKXPOSCO
$1.4M
SMSM ENERGY CO
$1.4M
SDGISHARES TR
$1.4M
FLCFLAHERTY & CRUMRINE TOTAL RE
$1.4M
RWXSPDR INDEX SHS FDS
$1.4M
1RGREV GROUP INC
$1.4M
FRONTIER COMMUNICATIONS CORP
$1.4M
OFGOFG BANCORP
$1.4M
ACHOWENS & MINOR INC NEW
$1.4M
USALIBERTY ALL STAR EQUITY FD
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
WASHINGTON PRIME GROUP NEW
$1.4M
NEW MEDIA INVT GROUP INC
$1.4M
WRLDWORLD ACCEP CORP DEL
$1.4M
XFOFXCOHEN & STEERS CLOSED END OP
$1.4M
VIOOVANGUARD ADMIRAL FDS INC
$1.4M
HUBBHUBBELL INC
$1.4M
LVHDLEGG MASON ETF INVESTMENT TR
$1.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.4M
RMAXRE MAX HLDGS INC
$1.4M
RHCRH PLC
$1.4M
ANIXTER INTL INC
$1.4M
IAGGISHARES TR
$1.4M
AZOAUTOZONE INC
$1.4M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$1.4M
NGLNGL ENERGY PARTNERS LP
$1.4M
DCIDONALDSON INC
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
GHYGISHARES
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
BLWBLACKROCK LTD DURATION INC T
$1.3M
TLHISHARES TR
$1.3M
VNOVORNADO RLTY TR
$1.3M
IMTBISHARES TR
$1.3M
IFNINDIA FD INC
$1.3M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
EOSEATON VANCE ENH EQTY INC FD
$1.3M
QLTAISHARES TR
$1.3M
QQXTFIRST TR EXCHANGE TRADED FD
$1.3M
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