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
NXPNUVEEN SELECT TAX FREE INCM
$841K
CLAYMORE EXCHANGE TRD FD TR
$840K
INDEXIQ ETF TR
$838K
SLRCSOLAR CAP LTD
$838K
KMG CHEMICALS INC
$838K
CREDIT SUISSE NASSAU BRH
$835K
GOLAR LNG PARTNERS LP
$834K
ALSNALLISON TRANSMISSION HLDGS I
$834K
LSC COMMUNICATIONS INC
$833K
IDOGALPS ETF TR
$829K
TBFPROSHARES TR
$829K
HCIHCI GROUP INC
$827K
RYDEX ETF TRUST
$822K
NQPNUVEEN PENNSYLVANIA QLT MUN
$821K
WLFCWILLIS LEASE FINANCE CORP
$821K
IMKTAINGLES MKTS INC
$819K
RFCIALPS ETF TR
$814K
YORWYORK WTR CO
$808K
BRWTEMPLETON GLOBAL INCOME FD
$808K
TWOU2U INC
$807K
EOTEATON VANCE NATL MUN OPPORT
$806K
NUTRI SYS INC NEW
$804K
ARCOARCOS DORADOS HOLDINGS INC
$804K
AVDAMERICAN VANGUARD CORP
$803K
CCEPCOCA COLA EUROPEAN PARTNERS
$802K
BANK OF MONTREAL
$799K
SCHHSCHWAB STRATEGIC TR
$799K
ULSTSSGA ACTIVE ETF TR
$797K
FANFIRST TR EXCHANGE TRADED FD
$797K
GREAT WESTN BANCORP INC
$796K
EIGEMPLOYERS HOLDINGS INC
$794K
SLYVSPDR SERIES TRUST
$793K
ALLEALLEGION PUB LTD CO
$792K
GGALGRUPO FINANCIERO SANTANDER M
$791K
NRG YIELD INC
$790K
CIGCOMPANHIA ENERGETICA DE MINA
$790K
NDLSUSDNOODLES & CO
$787K
MEIMETHODE ELECTRS INC
$786K
SWIFT TRANSN CO
$785K
T7DTRANSDIGM GROUP INC
$785K
RYDEX ETF TRUST
$784K
PFLTPENNANTPARK FLOATING RATE CA
$783K
ENABLE MIDSTREAM PARTNERS LP
$782K
OPKOPKO HEALTH INC
$781K
POWERSHARES ETF TRUST
$780K
FNYFIRST TR EXCNGE TRD ALPHADEX
$779K
MAINMAIN STREET CAPITAL CORP
$779K
IXORIX CORP
$778K
GREENHILL & CO INC
$778K
LADRLADDER CAP CORP
$778K
POWERSHARES ETF TRUST
$778K
CIXCOMPX INTERNATIONAL INC
$777K
PAMTP A M TRANSN SVCS INC
$775K
GGZGABELLI GLB SML & MD CP VAL
$775K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$775K
CUKCARNIVAL PLC
$774K
ETOEATON VANCE TX ADV GLB DIV O
$772K
FFBCFIRST FINL BANCORP OH
$772K
MR4MERIDIAN BIOSCIENCE INC
$770K
RMERESMED INC
$770K
TILTFLEXSHARES TR
$767K
POWERSHARES ETF TRUST
$767K
MGVVANGUARD WORLD FD
$763K
CLAYMORE EXCHANGE TRD FD TR
$761K
DIREXION SHS ETF TR
$761K
THFFFIRST FINL CORP IND
$761K
AATAMERICAN ASSETS TR INC
$758K
MANAGED DURATION INVT GRD FU
$757K
THL CR SR LN FD
$757K
FOUNDATION MEDICINE INC
$755K
POWERSHARES ETF TR II
$755K
SOUTHWEST BANCORP INC OKLA
$754K
$753K
BUWABIO RAD LABS INC
$752K
NENOBLE CORP PLC
$752K
BLEBLACKROCK MUNI INCOME TR II
$751K
CSS INDS INC
$751K
LANDAUER INC
$750K
SALIENT MIDSTREAM & MLP FD
$750K
CLAYMORE EXCHANGE TRD FD TR
$750K
COLUMBIA ETF TR II
$750K
BWENBROADWIND ENERGY INC
$749K
MAZOR ROBOTICS LTD
$749K
VIOGVANGUARD ADMIRAL FDS INC
$749K
PEBOPEOPLES BANCORP INC
$749K
SMPSTANDARD MTR PRODS INC
$748K
ALBANY MOLECULAR RESH INC
$748K
GDOTGREEN DOT CORP
$746K
ZTRVIRTUS GLOBAL DIVID INCOME F
$746K
ISCBISHARES TR
$744K
POWERSHARES ETF TR II
$743K
FRANKLIN FINL NETWORK INC
$742K
KYNKAYNE ANDERSON MDSTM ENERGY
$741K
SYNGENTA AG
$737K
SKYSKYLINE CORP
$737K
CONCORDIA INTERNATIONAL CORP
$735K
SELECT COMFORT CORP
$734K
POWERSHARES ETF TRUST
$732K
FVCFIRST TR EXCHANGE TRADED FD
$732K
VSTOEURVISTA OUTDOOR INC
$732K
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