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 |
|---|---|
VLUEISHARES TR | $731K |
SMMUPIMCO ETF TR | $731K |
—MARLIN BUSINESS SVCS CORP | $730K |
RFDAALPS ETF TR | $729K |
—POWERSHARES ETF TRUST | $728K |
XSCDXLMP CAP & INCOME FD INC | $726K |
TLTEFLEXSHARES TR | $725K |
TSQTOWNSQUARE MEDIA INC | $724K |
GBFISHARES TR | $724K |
IVREURINVESCO MORTGAGE CAPITAL INC | $724K |
QLDPROSHARES TR | $723K |
—CAI INTERNATIONAL INC | $723K |
GEMGOLDMAN SACHS ETF TR | $722K |
—NUVEEN ENERGY MLP TOTL RTRNF | $722K |
DATATABLEAU SOFTWARE INC | $721K |
HOPEHOPE BANCORP INC | $720K |
ATMPBARCLAYS BK PLC | $716K |
PEBPEBBLEBROOK HOTEL TR | $716K |
G9NGPO AEROPORTUARIO DEL PAC SA | $715K |
FABFIRST TR MULTI CP VAL ALPHA | $715K |
—POWERSHARES ETF TRUST | $714K |
AVPUSDAVON PRODS INC | $713K |
INNSUMMIT HOTEL PPTYS | $711K |
RUSHARUSH ENTERPRISES INC | $711K |
—STATE NATL COS INC | $710K |
BSLBLACKSTONE GSO FLTING RTE FU | $709K |
—ETF SER SOLUTIONS | $709K |
DFPFLAHERTY & CRUMRINE DYN PFD | $707K |
SIENUSDSIENTRA INC | $707K |
—GP STRATEGIES CORP | $706K |
LILALIBERTY GLOBAL PLC | $706K |
—INDEXIQ ETF TR | $702K |
JRVRJAMES RIV GROUP LTD | $702K |
LFCUSDCHINA LIFE INS CO LTD | $701K |
TDFTEMPLETON DRAGON FD INC | $701K |
—UNITED CMNTY FINL CORP OHIO | $701K |
WCCWESCO INTL INC | $701K |
SPWRQSUNPOWER CORP | $700K |
SEBSEABOARD CORP | $699K |
STBAS & T BANCORP INC | $697K |
SWZSWISS HELVETIA FD INC | $697K |
CBZCBIZ INC | $697K |
AANUSDAARONS INC | $695K |
AMAGAMAG PHARMACEUTICALS INC | $694K |
NGSNATURAL GAS SERVICES GROUP | $693K |
—NAVIGATORS GROUP INC | $693K |
TDTFFLEXSHARES TR | $692K |
MHOM/I HOMES INC | $692K |
—POWERSHARES ETF TRUST II | $691K |
NVRIHARSCO CORP | $687K |
CTSCTS CORP | $687K |
SSUPSUPERIOR INDS INTL INC | $686K |
—OLD LINE BANCSHARES INC | $685K |
—POWERSHARES ETF TR II | $684K |
—EP ENERGY CORP | $681K |
—HALYARD HEALTH INC | $681K |
XENWXEATON VANCE NEW YORK MUN BD | $680K |
MOOVANECK VECTORS ETF TR | $678K |
RGTROYCE GLOBAL VALUE TR INC | $678K |
ZZILLOW GROUP INC | $677K |
IDGTISHARES TR | $676K |
MDPUSDMEREDITH CORP | $675K |
EXIISHARES TR | $675K |
MMUWESTERN ASST MNGD MUN FD INC | $675K |
—ORBOTECH LTD | $674K |
—TRAVELCENTERS AMER LLC | $674K |
—POWERSHARES ETF TR II | $674K |
—BLACK KNIGHT FINL SVCS INC | $673K |
PFNPIMCO INCOME STRATEGY FUND I | $672K |
VFLDELAWARE INVT NAT MUNI INC F | $671K |
—SUN HYDRAULICS CORP | $671K |
CACCCREDIT ACCEP CORP MICH | $671K |
—AKORN INC | $670K |
NBHNEUBERGER BERMAN INTER MUNI | $670K |
CNACNA FINL CORP | $669K |
TMPTOMPKINS FINANCIAL CORPORATI | $668K |
FSZFIRST TR EXCH TRD ALPHA FD I | $668K |
SGASAGA COMMUNICATIONS INC | $667K |
APLEAPPLE HOSPITALITY REIT INC | $666K |
DOOREURMASONITE INTL CORP NEW | $665K |
PWVPOWERSHARES ETF TRUST | $664K |
—PROSPECT CAPITAL CORPORATION | $664K |
—AMAYA INC | $663K |
PINCPREMIER INC | $660K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $660K |
—VWR CORP | $659K |
IEZISHARES TR | $658K |
FTXGFIRST TR EXCHANGE TRADED FD | $655K |
HVTHAVERTY FURNITURE INC | $654K |
—SPARTON CORP | $652K |
DBLDOUBLELINE OPPORTUNISTIC CR | $651K |
WTWISDOMTREE INVTS INC | $651K |
PPHVANECK VECTORS ETF TR | $651K |
—LEGG MASON BW GLB INC OPP FD | $649K |
—NAM TAI PPTY INC | $646K |
ODCOIL DRI CORP AMER | $646K |
—PROSHARES TR II | $645K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $645K |
—HFF INC | $644K |
GQREFLEXSHARES TR | $643K |