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
WAIREURWESCO AIRCRAFT HLDGS INC
$51K
AAOIAPPLIED OPTOELECTRONICS INC
$51K
FSBCFIVE STAR SENIOR LIVING INC
$51K
NORD ANGLIA EDUCATION INC
$51K
IBTXUSDINDEPENDENT BK GROUP INC
$51K
CSTMCONSTELLIUM NV
$51K
POWERSHARES ETF TRUST
$51K
EATON VANCE PA MUN BD FD
$50K
CREDIT SUISSE NASSAU BRH
$50K
NTGRNETGEAR INC
$50K
NTRANATERA INC
$50K
LGLVSPDR SER TR
$50K
TIME INC NEW
$50K
CAPITAL ONE FINL CORP
$50K
TKTEEKAY CORPORATION
$50K
FELCOR LODGING TR INC
$50K
PROSHARES TR
$50K
I9DNARBUTUS BIOPHARMA CORP
$50K
VNRXVOLITIONRX LTD
$50K
FRBKQREPUBLIC FIRST BANCORP INC
$49K
VOYA RISK MANAGED NAT RES FD
$49K
PEBKPEOPLES BANCORP N C INC
$49K
SAAPROSHARES TR
$49K
XSWSPDR SERIES TRUST
$49K
3TYTITAN MACHY INC
$49K
EDENISHARES TR
$49K
CLAYMORE EXCHANGE TRD FD TR
$49K
AROWARROW FINL CORP
$48K
HOEGH LNG PARTNERS LP
$48K
SLABSILICON LABORATORIES INC
$48K
GLOBAL X FDS
$48K
MRGRPROSHARES TR
$48K
CLAYMORE EXCHANGE TRD FD TR
$48K
SPDR SER TR
$48K
TSITCW STRATEGIC INCOME FUND IN
$48K
FRDFRIEDMAN INDS INC
$48K
ESPRESPERION THERAPEUTICS INC NE
$48K
ULTRA PETROLEUM CORP
$48K
CHRSCOHERUS BIOSCIENCES INC
$48K
FORWARD PHARMA A/S
$47K
PBYIPUMA BIOTECHNOLOGY INC
$47K
SPDR INDEX SHS FDS
$47K
KTKT CORP
$47K
MCCLATCHY CO
$47K
CMUMFS HIGH YIELD MUN TR
$47K
NCMIEURNATIONAL CINEMEDIA INC
$47K
SMLVSPDR SER TR
$46K
HIFSHINGHAM INSTN SVGS MASS
$46K
WASHWASHINGTON TR BANCORP
$46K
AHHARMADA HOFFLER PPTYS INC
$46K
MTRMESA RTY TR
$46K
ACTGACACIA RESH CORP
$46K
GNC HLDGS INC
$46K
BJKVANECK VECTORS ETF TR
$46K
SPX FLOW INC
$46K
MAXWELL TECHNOLOGIES INC
$46K
NKTREURNEKTAR THERAPEUTICS
$46K
COMMUNICATIONS SYS INC
$46K
WESTERN ASSET VAR RT STRG FD
$46K
APPROACH RESOURCES INC
$46K
T MOBILE US INC
$45K
MTRXMATRIX SVC CO
$45K
BDTXBLACK DIAMOND INC
$45K
FDRRFIDELITY
$45K
NUVEEN OHIO QLTY MUN INCOME
$45K
DMLPDORCHESTER MINERALS LP
$45K
PROSHARES TR II
$45K
PFOFLAHERTY & CRUMRINE PFD INC
$45K
SEQUENTIAL BRNDS GROUP INC N
$44K
HGVHILTON GRAND VACATIONS INC
$44K
GDENGOLDEN ENTMT INC
$44K
BLACK BOX CORP DEL
$44K
JANUS DETROIT STR TR
$44K
POWERSHARES ETF TRUST
$44K
UBS AG LONDON BRH
$44K
BARCLAYS BK PLC
$44K
ENORISHARES TR
$44K
EMDVPROSHARES TR
$43K
DNLWISDOMTREE TR
$43K
R1 RCM INC
$43K
AMSAMERICAN SHARED HOSPITAL SVC
$43K
AFKVANECK VECTORS ETF TR
$43K
UNLUNITED STS 12 MONTH NAT GAS
$43K
WOWWIDEOPENWEST INC
$43K
BLACKROCK MUNIYIELD ARIZ FD
$42K
COPXGLOBAL X FDS
$42K
JAKKEURJAKKS PAC INC
$42K
EX9EXELIXIS INC
$42K
ARGTGLOBAL X FDS
$42K
XNXNXNUVEEN NY SELECT TAX FREE PR
$42K
CLAYMORE EXCHANGE TRD FD TR
$42K
DEPOMED INC
$42K
COMMERCEHUB INC
$42K
JOHN HANCOCK EXCHANGE TRADED
$42K
HEMISPHERE MEDIA GROUP INC
$42K
RYDEX ETF TRUST
$42K
INDEXIQ ETF TR
$42K
POWERSHARES ETF TRUST
$41K
TFSLTFS FINL CORP
$41K
BNYBLACKROCK N Y MUN INCOME TR
$41K
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