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	Shares	Value	% Portfolio
3401	BFSSAUL CTRS INC	5,422	$315K	0.16%
3402	FW2NBANNER CORP	5,568	$315K	0.16%
3403	—ROADRUNNER TRNSN SVCS HLDG I	43,224	$314K	0.16%
3404	OPPRIVERNORTH DOUBLELINE STRATE	16,000	$313K	0.16%
3405	NXDRKINDRED HEALTHCARE INC	26,786	$313K	0.16%
3406	SPHYSPDR SER TR	11,671	$311K	0.16%
3407	SERVUSDSERVICEMASTER GLOBAL HLDGS I	7,950	$311K	0.16%
3408	—MTGE INVT CORP	16,549	$311K	0.16%
3409	PROVPROVIDENT FINL HLDGS INC	16,108	$310K	0.16%
3410	—ANALOGIC CORP	4,261	$309K	0.16%
3411	FIXDFIRST TR EXCHNG TRADED FD VI	6,096	$309K	0.16%
3412	WEYSWEYCO GROUP INC	11,059	$309K	0.16%
3413	MOMOUSDMOMO INC	8,332	$308K	0.16%
3414	—ETF SER SOLUTIONS	7,734	$307K	0.16%
3415	UBTPROSHARES TR	3,806	$307K	0.16%
3416	GJBSTEELCASE INC	21,962	$307K	0.16%
3417	—SYSTEMAX INC	16,200	$305K	0.16%
3418	—NUVECTRA CORP	22,977	$305K	0.16%
3419	PSQUSDPROSHARES TR	7,533	$305K	0.16%
3420	CASSCASS INFORMATION SYS INC	4,651	$305K	0.16%
3421	XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$305K	0.16%
3422	—TIM PARTICIPACOES S A	20,618	$305K	0.16%
3423	K6BKBR INC	20,047	$305K	0.16%
3424	GREKUSDGLOBAL X FDS	30,097	$305K	0.16%
3425	—EXCHANGE LISTED FDS TR	6,274	$304K	0.16%
3426	DFNLDAVIS FUNDAMENTAL ETF TR	14,075	$304K	0.16%
3427	JHMLJOHN HANCOCK EXCHANGE TRADED	9,578	$303K	0.16%
3428	BCVBANCROFT FUND LTD	14,013	$303K	0.16%
3429	—FIRST TR BICK INDEX FD	11,590	$301K	0.16%
3430	—MANNING & NAPIER INC	69,200	$301K	0.16%
3431	ZTOZTO EXPRESS CAYMAN INC	21,567	$301K	0.16%
3432	AFTAPOLLO SR FLOATING RATE FD I	17,751	$300K	0.15%
3433	QEFASPDR INDEX SHS FDS	4,930	$300K	0.15%
3434	SFNCSIMMONS 1ST NATL CORP	5,652	$299K	0.15%
3435	—TRANSENTERIX INC	418,867	$298K	0.15%
3436	NGNOVAGOLD RES INC	65,277	$298K	0.15%
3437	JXIISHARES TR	6,044	$297K	0.15%
3438	G2CEVERI HLDGS INC	40,800	$297K	0.15%
3439	MRCCLMONROE CAP CORP	19,480	$297K	0.15%
3440	DTHWISDOMTREE TR	7,098	$297K	0.15%
3441	EPSWISDOMTREE TR	3,543	$296K	0.15%
3442	—CHANGYOU COM LTD	7,626	$296K	0.15%
3443	—BLACKROCK MUNIHOLDNGS QLTY I	22,054	$296K	0.15%
3444	NPKINEWPARK RES INC	40,211	$296K	0.15%
3445	AWIARMSTRONG WORLD INDS INC NEW	6,444	$296K	0.15%
3446	—SOLAR SR CAP LTD	17,540	$294K	0.15%
3447	GTYGETTY RLTY CORP NEW	11,676	$293K	0.15%
3448	—NEENAH PAPER INC	3,660	$293K	0.15%
3449	XCAFXMORGAN STANLEY CHINA A SH FD	13,079	$293K	0.15%
3450	—PBF LOGISTICS LP	15,039	$293K	0.15%
3451	XHRXENIA HOTELS & RESORTS INC	15,081	$292K	0.15%
3452	SOCLGLOBAL X FDS	10,269	$291K	0.15%
3453	AIVIWISDOMTREE TR	7,134	$291K	0.15%
3454	—SERVICENOW INC	199,000	$290K	0.15%
3455	—ATWOOD OCEANICS INC	35,614	$290K	0.15%
3456	KRCKILROY RLTY CORP	3,856	$290K	0.15%
3457	XIGDXVOYA GLBL EQTY DIV & PREM OP	38,375	$290K	0.15%
3458	MFMMFS MUN INCOME TR	40,790	$290K	0.15%
3459	—WELLS FARGO CO NEW	13,000	$289K	0.15%
3460	GWRSGLOBAL WTR RES INC	29,040	$288K	0.15%
3461	FMNFEDERATED PREM MUN INC FD	19,747	$288K	0.15%
3462	SBCSABRA HEALTH CARE REIT INC	11,907	$288K	0.15%
3463	OTTROTTER TAIL CORP	7,249	$287K	0.15%
3464	HIXWESTERN ASSET HIGH INCM FD I	39,983	$287K	0.15%
3465	—SEADRILL PARTNERS LLC	84,086	$286K	0.15%
3466	—LIBERTY EXPEDIA HOLDINGS	5,314	$286K	0.15%
3467	HEPUSDHOLLY ENERGY PARTNERS L P	8,800	$286K	0.15%
3468	WTMWHITE MTNS INS GROUP LTD	330	$286K	0.15%
3469	—BARCLAYS BK PLC	9,271	$286K	0.15%
3470	PMTPENNYMAC MTG INVT TR	15,560	$285K	0.15%
3471	PRCPGBPPERCEPTRON INC	39,075	$285K	0.15%
3472	—POWERSHARES ETF TRUST	10,233	$285K	0.15%
3473	—CELLCOM ISRAEL LTD	29,672	$284K	0.15%
3474	BFKBLACKROCK MUN INCOME TR	20,130	$284K	0.15%
3475	—TIER REIT INC	15,411	$284K	0.15%
3476	—J ALEXANDERS HLDGS INC	23,191	$284K	0.15%
3477	NHTCNATURAL HEALTH TRENDS CORP	10,173	$284K	0.15%
3478	—NUVEEN INT DUR QUAL MUN TRM	21,928	$284K	0.15%
3479	AGQPROSHARES TR	18,151	$284K	0.15%
3480	—ANTERO MIDSTREAM PARTNERS LP	8,536	$283K	0.15%
3481	—IVY HIGH INC OPPORTUNITIES F	18,319	$283K	0.15%
3482	FYTFIRST TR EXCNGE TRD ALPHADEX	8,339	$283K	0.15%
3483	—REALITY SHS ETF TR	9,945	$283K	0.15%
3484	ISCFISHARES TR	9,938	$282K	0.15%
3485	PHKPIMCO HIGH INCOME FD	32,195	$282K	0.15%
3486	—NUVEEN MARYLAND QLT MUN INC	21,653	$281K	0.15%
3487	COTYCOTY INC	15,008	$281K	0.15%
3488	CONECYRUSONE INC	5,026	$280K	0.14%
3489	—POWERSHARES ETF TRUST	64,511	$280K	0.14%
3490	FHLCFIDELITY	7,318	$280K	0.14%
3491	—NUVEEN NORTH CAROLINA QLTY M	20,962	$279K	0.14%
3492	—CLAYMORE EXCHANGE TRD FD TR	23,471	$278K	0.14%
3493	—RPX CORP	19,785	$277K	0.14%
3494	PCTYPAYLOCITY HLDG CORP	6,115	$277K	0.14%
3495	FPAFIRST TR EXCH TRD ALPHA FD I	8,465	$277K	0.14%
3496	—CLAYMORE EXCHANGE TRD FD TR	13,398	$277K	0.14%
3497	EWQISHARES	9,656	$277K	0.14%
3498	GNTGAMCO NAT RES GOLD & INCOME	40,779	$276K	0.14%
3499	RHPRYMAN HOSPITALITY PPTYS INC	4,302	$276K	0.14%
3500	—MTS SYS CORP	5,329	$276K	0.14%

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