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
QQXTFIRST TR EXCHANGE TRADED FD
$1.3M
NYTNEW YORK TIMES CO
$1.3M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
MUTUALFIRST FINL INC
$1.3M
MADISON STRTG SECTOR PREM FD
$1.3M
TEXTAINER GROUP HOLDINGS LTD
$1.3M
POWERSHARES ETF TRUST
$1.3M
KBIAKB FINANCIAL GROUP INC
$1.3M
FDPFRESH DEL MONTE PRODUCE INC
$1.3M
RYDEX ETF TRUST
$1.3M
SU6SURMODICS INC
$1.3M
WDWALKER & DUNLOP INC
$1.3M
RAVEN INDS INC
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
BB3BROOKLINE BANCORP INC DEL
$1.3M
RGRSTURM RUGER & CO INC
$1.3M
VGMINVESCO TR INVT GRADE MUNS
$1.3M
FTXRFIRST TR EXCHANGE TRADED FD
$1.3M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.3M
ALGALAMO GROUP INC
$1.3M
EIMEATON VANCE MUN BD FD
$1.3M
POWERSHARES ETF TRUST
$1.3M
IXP*ISHARES TR
$1.3M
GOFCLAYMORE EXCHANGE TRD FD TR
$1.3M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.3M
DRQEURDRIL-QUIP INC
$1.3M
TRIANGLE CAP CORP
$1.3M
CETCENTRAL SECS CORP
$1.3M
CULPCULP INC
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
GFLWVICTORY PORTFOLIOS II
$1.3M
QUARTERHILL INC
$1.3M
PINGTAN MARINE ENTERPRISE LT
$1.3M
ALLIANZGI DIVERS INC & CNV F
$1.3M
POWERSHARES ETF TR II
$1.3M
FIRST TR SR FLOATING RATE 20
$1.3M
TIPXSPDR SER TR
$1.3M
ARRIS INTL INC
$1.3M
ALNTALLIED MOTION TECHNOLOGIES I
$1.3M
EXGEATON VANCE TAX ADVT DIV INC
$1.3M
ASHRDBX ETF TR
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
DINDINEEQUITY INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
KINDER MORGAN INC DEL
$1.2M
APOAPOLLO GLOBAL MGMT LLC
$1.2M
FWONALIBERTY MEDIA CORP DELAWARE
$1.2M
TALTAL ED GROUP
$1.2M
WPSISHARES TR
$1.2M
FRONTIER COMMUNICATIONS CORP
$1.2M
WPX ENERGY INC
$1.2M
CTLTEURCATALENT INC
$1.2M
MCSMARCUS CORP
$1.2M
35VVEON LTD
$1.2M
NANNUVEEN NEW YORK QLT MUN INC
$1.2M
DMOWESTERN ASSET MTG DEF OPPTY
$1.2M
ITICINVESTORS TITLE CO
$1.2M
OBSIDIAN ENERGY LTD
$1.2M
KOSMOS ENERGY LTD
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
NVTA1EURINVITAE CORP
$1.2M
VCVISTEON CORP
$1.2M
FTFRANKLIN UNVL TR
$1.2M
POWERSHARES ETF TRUST
$1.2M
SPECTRANETICS CORP
$1.2M
SFSTIFEL FINL CORP
$1.2M
SCHVSCHWAB STRATEGIC TR
$1.2M
VIOVVANGUARD ADMIRAL FDS INC
$1.2M
DGREWISDOMTREE TR
$1.2M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.2M
FIFTH STREET FINANCE CORP
$1.2M
BCOBRINKS CO
$1.2M
IXCISHARES TR
$1.2M
CENTCENTRAL GARDEN & PET CO
$1.2M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.2M
INNERWORKINGS INC
$1.2M
CITIGROUP GLOBAL MKTS HLDGS
$1.2M
XVMMXDELAWARE INV MN MUN INC FD I
$1.2M
ADVISORSHARES TR
$1.2M
INVESTORS REAL ESTATE TR
$1.2M
KEXKIRBY CORP
$1.2M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.2M
EWPISHARES
$1.2M
PPTPUTNAM PREMIER INCOME TR
$1.2M
OMEGA PROTEIN CORP
$1.2M
ENQENTEGRIS INC
$1.2M
CCSCENTURY CMNTYS INC
$1.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.2M
MDC PARTNERS INC
$1.2M
FQF TR
$1.2M
PS BUSINESS PKS INC CALIF
$1.2M
TUR*ISHARES
$1.2M
AMCAMC ENTMT HLDGS INC
$1.2M
IFGLISHARES TR
$1.2M
SBIWESTERN ASSET INTM MUNI FD I
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
EOIEATON VANCE ENHANCED EQ INC
$1.1M
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