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
EQSEQUUS TOTAL RETURN INC
$365K
REVEURREVLON INC
$365K
FTECFIDELITY
$365K
ECNSISHARES TR
$364K
EATBRINKER INTL INC
$364K
FST TR NEW OPPORT MLP & ENE
$364K
INKMSSGA ACTIVE ETF TR
$363K
EBNDSPDR SERIES TRUST
$363K
WISDOMTREE TR
$363K
WSBCWESBANCO INC
$363K
VREXVAREX IMAGING CORP
$363K
VLYVALLEY NATL BANCORP
$363K
AQMSEURAQUA METALS INC
$362K
BUSDBARNES GROUP INC
$362K
ALRMALARM COM HLDGS INC
$361K
QUOTUSDQUOTIENT TECHNOLOGY INC
$360K
KATEKATE SPADE & CO
$360K
EXTERRAN CORP
$358K
NXJNUVEEN NEW JERSEY QULT MUN F
$356K
COLUMBIA ETF TR II
$355K
MONOGRAM RESIDENTIAL TR INC
$355K
FCTFIRST TR SR FLG RTE INCM FD
$355K
CSTRUSDCAPSTAR FINL HLDGS INC
$355K
EARNELLINGTON RESIDENTIAL MTG RE
$354K
DYNEX CAP INC
$354K
VTWVVANGUARD SCOTTSDALE FDS
$354K
SKYWSKYWEST INC
$354K
BANK MUTUAL CORP NEW
$354K
FCNCAFIRST CTZNS BANCSHARES INC N
$353K
INDEXIQ ETF TR
$352K
NCANUVEEN CALIF MUN VALUE FD
$351K
SEMGROUP CORP
$351K
ISHARES TR
$350K
TRECORA RES
$350K
WABCWESTAMERICA BANCORPORATION
$350K
CLFDCLEARFIELD INC
$350K
MXEMEXICO EQUITY & INCOME FD
$349K
AGFIRST MAJESTIC SILVER CORP
$347K
POWERSHS DB MULTI SECT COMM
$347K
WISDOMTREE TR
$347K
BRK-BBERKSHIRE HATHAWAY INC DEL
$347K
FTQIFIRST TR EXCHANGE TRADED FD
$346K
TICC CAPITAL CORP
$346K
PORTOLA PHARMACEUTICALS INC
$346K
ITRNITURAN LOCATION AND CONTROL
$345K
MCCUSDMEDLEY CAP CORP
$345K
ELECTRONICS FOR IMAGING INC
$342K
MPABLACKROCK MUNIYIELD PA QLTY
$342K
TRMKTRUSTMARK CORP
$341K
BIZDVANECK VECTORS ETF TR
$341K
KRANESHARES TR
$340K
CRSCARPENTER TECHNOLOGY CORP
$340K
AMWDAMERICAN WOODMARK CORP
$340K
CABOCABLE ONE INC
$339K
TGTREDEGAR CORP
$339K
AVID TECHNOLOGY INC
$339K
PETSPETMED EXPRESS INC
$338K
JGHNUVEEN GLOBAL HIGH INCOME FD
$337K
SSBUSDSOUTH ST CORP
$337K
ISHARES TR
$337K
PRUDENTIAL SHT DURATION HG Y
$337K
NEANUVEEN FLTNG RTE INCM OPP FD
$336K
HLIHOULIHAN LOKEY INC
$336K
IOSPINNOSPEC INC
$336K
SCHN1EURSCHNITZER STL INDS
$335K
SILICONWARE PRECISION INDS L
$334K
ASIXADVANSIX INC
$334K
WTHWORTHINGTON INDS INC
$333K
BAZAARVOICE INC
$333K
MAGELLAN HEALTH INC
$333K
SHOSUNSTONE HOTEL INVS INC NEW
$332K
VIVUS INC
$331K
RCORESOURCES CONNECTION INC
$330K
FANG HLDGS LTD
$330K
VIRTUS TOTAL RETURN FUND INC
$330K
ATSG*AIR TRANSPORT SERVICES GRP I
$330K
AVTABLUCORA INC
$330K
MBSDFLEXSHARES TR
$329K
HLHECLA MNG CO
$329K
IPACISHARES TR
$328K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$327K
DELAWARE INVTS DIV & INCOME
$327K
SVVCFIRSTHAND TECH VALUE FD INC
$326K
CYREN LTD
$326K
EMQQEXCHANGE TRADED CONCEPTS TR
$324K
SBSWSIBANYE GOLD LTD
$323K
ALLIANCE CALIF MUN INCOME FD
$323K
SPEUSPDR INDEX SHS FDS
$323K
WESTERN GAS EQUITY PARTNERS
$322K
FIRST TR EXCH TRD ALPHA FD I
$321K
HPPHUDSON PAC PPTYS INC
$321K
FNDCSCHWAB STRATEGIC TR
$320K
AJXGREAT AJAX CORP
$320K
USNAUSANA HEALTH SCIENCES INC
$319K
GLPGGALAPAGOS NV
$319K
POWLPOWELL INDS INC
$318K
SCHPSCHWAB STRATEGIC TR
$318K
WDRWADDELL & REED FINL INC
$317K
FELCOR LODGING TR INC
$315K
PHTPIONEER HIGH INCOME TR
$315K
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