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
FIBKFIRST INTST BANCSYSTEM INC
$563K
GLOCLOUGH GLOBAL OPPORTUNITIES
$563K
HCQAMN HEALTHCARE SERVICES INC
$561K
XHSSPDR SERIES TRUST
$561K
ECHISHARES
$560K
RCSPIMCO STRATEGIC INCOME FD IN
$557K
GLPIGAMING & LEISURE PPTYS INC
$557K
SLVPISHARES
$556K
HSTMHEALTHSTREAM INC
$553K
POWERSHARES ETF TRUST II
$553K
NABRIVA THERAPEUTICS PLC
$553K
FIDUCIARY CLAYMORE MLP OPP F
$553K
VANECK VECTORS ETF TR
$553K
RFFCALPS ETF TR
$553K
WENWENDYS CO
$551K
FNKFIRST TR EXCNGE TRD ALPHADEX
$551K
AMHAMERICAN HOMES 4 RENT
$550K
FIRST TR EXCHANGE TRADED FD
$550K
MGM GROWTH PPTYS LLC
$549K
MINMFS INTER INCOME TR
$547K
RYDEX ETF TRUST
$547K
IPHSEURINNOPHOS HOLDINGS INC
$547K
DDMPROSHARES TR
$546K
TGBTASEKO MINES LTD
$546K
TLTDFLEXSHARES TR
$546K
CIMCHIMERA INVT CORP
$545K
BRCBRADY CORP
$543K
IGIWESTERN ASSET INVT GRADE DEF
$542K
GPROGOPRO INC
$542K
CAPLCROSSAMERICA PARTNERS LP
$541K
FGMFIRST TR EXCH TRD ALPHA FD I
$541K
CNCRUSDETF SER SOLUTIONS
$540K
TCP CAP CORP
$540K
ATLAS FINANCIAL HOLDINGS INC
$540K
EGYVAALCO ENERGY INC
$537K
PROSPECT CAPITAL CORPORATION
$532K
SOCIETE GENERALE
$532K
TRUSTCO BK CORP N Y
$531K
AADRADVISORSHARES TR
$530K
ENTERCOM COMMUNICATIONS CORP
$530K
PLAYDAVE & BUSTERS ENTMT INC
$530K
SAJACOMPANHIA DE SANEAMENTO BASI
$527K
IMCGISHARES TR
$524K
WIREEURENCORE WIRE CORP
$524K
DELTA NAT GAS INC
$523K
MUCBLACKROCK MUNIHLDNGS CALI QL
$523K
ADTNEURADTRAN INC
$522K
SINASINA CORP
$522K
DIPLOMAT PHARMACY INC
$521K
USCRU S CONCRETE INC
$519K
STSENSATA TECHNOLOGIES HLDG NV
$518K
ARRUSDARMOUR RESIDENTIAL REIT INC
$518K
STRTSTRATTEC SEC CORP
$517K
TIIAYTELECOM ITALIA S P A NEW
$517K
MQYBLACKROCK MUNIYIELD QUALITY
$517K
5TCTRUECAR INC
$514K
NUVEEN HIGH INCOME 2020 TARG
$513K
MATVSCHWEITZER-MAUDUIT INTL INC
$512K
VPVINVESCO PA VALUE MUN INCOME
$512K
GREAT ELM CAP CORP
$512K
INTNED V6 PERPING GROEP N V
$511K
AGXARGAN INC
$511K
SMINISHARES TR
$508K
SPYMSPDR SERIES TRUST
$507K
UNION BANKSHARES CORP NEW
$507K
RMR REAL ESTATE INCOME FUND
$506K
RFICOHEN & STEERS TOTAL RETURN
$505K
IPFFEURISHARES TR
$505K
STCSTEWART INFORMATION SVCS COR
$505K
INTERSECT ENT INC
$504K
IGTINTERNATIONAL GAME TECHNOLOG
$504K
XEADXWELLS FARGO INCOME OPPORTUNI
$502K
CUBIC CORP
$501K
SEASPAN CORP
$501K
J2AWILLDAN GROUP INC
$500K
USACUSA COMPRESSION PARTNERS LP
$500K
ASCARDMORE SHIPPING CORP
$499K
AAONAAON INC
$499K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$499K
FADFIRST TR MULTI CAP VALUE ALP
$498K
BLUEBLUEBIRD BIO INC
$498K
MTXMINERALS TECHNOLOGIES INC
$497K
PLOWDOUGLAS DYNAMICS INC
$496K
PRAHPRA HEALTH SCIENCES INC
$496K
HI-CRUSH PARTNERS LP
$494K
CPSCOOPER STD HLDGS INC
$494K
PICKISHARES INC
$494K
EQLALPS ETF TR
$492K
KEKIMBALL ELECTRONICS INC
$491K
DSUBLACKROCK DEBT STRAT FD INC
$491K
FLIRFLIR SYS INC
$491K
WEST CORP
$489K
FIRST TR EXCH TRADED FD III
$487K
XRTSPDR SERIES TRUST
$484K
OPPEWISDOMTREE TR
$484K
CZREURCAESARS ENTMT CORP
$484K
ROCKGIBRALTAR INDS INC
$482K
CUSHING RENAISSANCE FD
$481K
WAFDWASHINGTON FED INC
$480K
TAUBMAN CTRS INC
$480K
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