ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EVEUREATON VANCE CORP	52,585	$1.0M	0.58%
902	NAVNAVISTAR INTL CORP NEW	109,096	$1.0M	0.57%	Put
903	SRCLSTERICYCLE INC	336,779	$1.0M	0.57%
904	DCIDONALDSON INC	27,240	$1.0M	0.57%
905	UFSDOMTAR CORP	468,268	$1.0M	0.57%	Call
906	RHIROBERT HALF INTL INC	426,244	$1.0M	0.57%
907	HZOMARINEMAX INC	99,240	$1.0M	0.57%
908	DVNDEVON ENERGY CORP NEW	1,583,405	$1.0M	0.57%	Put
909	PAGPENSKE AUTOMOTIVE GRP INC	50,769	$1.0M	0.57%	Put
910	SKYYFIRST TR EXCHANGE TRADED FD	69,119	$1.0M	0.57%
911	CHKEURCHESAPEAKE ENERGY CORP	1,580,821	$1.0M	0.57%	Put
912	INGMINGRAM MICRO INC	253,973	$1.0M	0.57%
913	ABCBAMERIS BANCORP	58,914	$1.0M	0.57%
914	UTHUNITED THERAPEUTICS CORP DEL	29,516	$1.0M	0.57%
915	NJRNEW JERSEY RES	30,725	$1.0M	0.57%
916	VAREURVARIAN MED SYS INC	265,773	$1.0M	0.57%
917	—WEINGARTEN RLTY INVS	136,307	$1.0M	0.57%
918	—APOLLO INVT CORP	173,570	$1.0M	0.57%
919	HTOSJW CORP	23,061	$1.0M	0.57%
920	RLIRLI CORP	645,494	$1.0M	0.57%
921	GATXGATX CORP	65,330	$1.0M	0.57%
922	TOLTOLL BROTHERS INC	829,464	$1.0M	0.57%
923	—STERIS PLC	185,890	$1.0M	0.57%
924	IAUUSDISHARES GOLD TRUST	2,443,744	$1.0M	0.57%
925	—ONEBEACON INSURANCE GROUP LT	70,300	$1.0M	0.57%
926	FLRFLUOR CORP NEW	1,314,671	$1.0M	0.57%	Put
927	TEN1TENNECO INC	156,812	$1.0M	0.56%
928	—MANITOWOC FOODSERVICE INC	871,283	$1.0M	0.56%
929	ARLPALLIANCE RES PARTNER L P	45,080	$1.0M	0.56%
930	OLNOLIN CORP	1,344,235	$999K	0.56%
931	HYSPIMCO ETF TR	97,432	$998K	0.56%
932	BYMBLACKROCK MUNICIPL INC QLTY	63,608	$996K	0.56%
933	XELXCEL ENERGY INC	3,781,336	$996K	0.56%
934	—WISDOMTREE TR	40,138	$995K	0.56%
935	HFCUSDHOLLYFRONTIER CORP	181,750	$994K	0.56%
936	THOTHOR INDS INC	60,707	$994K	0.56%
937	—PLATFORM SPECIALTY PRODS COR	122,700	$994K	0.56%
938	BALLBALL CORP	118,168	$994K	0.56%
939	GRFSGRIFOLS S A	62,102	$993K	0.56%
940	ALNTALLIED MOTION TECHNOLOGIES I	52,430	$991K	0.56%
941	TRTN-PATRITON INTL LTD	75,140	$991K	0.56%
942	—PIEDMONT NAT GAS INC	16,498	$990K	0.56%
943	CXCEMEX SAB DE CV	340,538	$990K	0.56%	Put
944	HHC*HOWARD HUGHES CORP	82,414	$989K	0.56%
945	RRCRANGE RES CORP	599,953	$988K	0.56%	Put
946	RMAXRE MAX HLDGS INC	22,535	$988K	0.56%
947	PBIPITNEY BOWES INC	338,032	$987K	0.56%
948	GGGGRACO INC	13,346	$987K	0.56%
949	EGRXEAGLE PHARMACEUTICALS INC	14,102	$987K	0.56%
950	—INTREXON CORP	125,132	$987K	0.56%	Call
951	EDVVANGUARD WORLD FD	7,219	$986K	0.56%
952	—SPARK THERAPEUTICS INC	16,407	$986K	0.56%
953	—BROOKFIELD TOTAL RETURN FD I	44,008	$986K	0.56%
954	—NORTHWEST NAT GAS CO	16,413	$986K	0.56%
955	TRSTRIMAS CORP	1,371,416	$986K	0.56%
956	NFGNATIONAL FUEL GAS CO N J	114,572	$985K	0.56%
957	HALOHALOZYME THERAPEUTICS INC	81,500	$985K	0.56%
958	—NAVIGATORS GROUP INC	10,144	$984K	0.56%
959	PJXPETROLEO BRASILEIRO SA PETRO	118,185	$983K	0.55%
960	VEEVVEEVA SYS INC	152,936	$982K	0.55%	Call
961	SPXLDIREXION SHS ETF TR	10,099	$982K	0.55%
962	TLTDFLEXSHARES TR	17,429	$981K	0.55%
963	OLPONE LIBERTY PPTYS INC	40,540	$979K	0.55%
964	FNBFNB CORP PA	79,635	$979K	0.55%
965	VTWOVANGUARD SCOTTSDALE FDS	49,444	$979K	0.55%
966	FYCFIRST TR EXCNGE TRD ALPHADEX	28,938	$978K	0.55%
967	—UNIVERSAL FST PRODS INC	9,918	$977K	0.55%
968	THD*ISHARES	13,290	$977K	0.55%
969	UVVUNIVERSAL CORP VA	55,507	$975K	0.55%
970	RWOSPDR INDEX SHS FDS	263,769	$975K	0.55%
971	CALYCALLAWAY GOLF CO	1,120,323	$975K	0.55%
972	ACHOWENS & MINOR INC NEW	28,058	$975K	0.55%
973	DGREWISDOMTREE TR	42,157	$975K	0.55%
974	RJFRAYMOND JAMES FINANCIAL INC	280,725	$974K	0.55%
975	VOEVANGUARD INDEX FDS	354,353	$973K	0.55%
976	CLBCORE LABORATORIES N V	490,339	$972K	0.55%
977	DKSDICKS SPORTING GOODS INC	266,124	$972K	0.55%
978	—CLAYMORE EXCHANGE TRD FD TR	143,397	$971K	0.55%
979	—ABERDEEN ASIA PACIFIC INCOM	1,658,354	$971K	0.55%
980	MLRMILLER INDS INC TENN	42,535	$970K	0.55%
981	—RYDEX ETF TRUST	10,857	$968K	0.55%
982	VCRAUSDVOCERA COMMUNICATIONS INC	57,322	$968K	0.55%
983	CCSCENTURY CMNTYS INC	44,977	$968K	0.55%
984	MPVDMOUNTAIN PROV DIAMONDS INC	7,686,113	$966K	0.55%
985	CIBEURBANCOLOMBIA S A	24,736	$966K	0.55%
986	—POWERSHARES EXCHANGE TRADED	28,565	$966K	0.55%
987	—POWERSHARES ETF TR II	31,481	$965K	0.54%
988	FFIVF5 NETWORKS INC	149,520	$965K	0.54%
989	—EDUCATION RLTY TR INC	498,190	$964K	0.54%
990	PLCECHILDRENS PL INC	12,046	$963K	0.54%
991	XXYCROSS CTRY HEALTHCARE INC	683,838	$962K	0.54%
992	—HERTZ GLOBAL HLDGS INC	51,889	$961K	0.54%	Call
993	BDNBRANDYWINE RLTY TR	61,556	$961K	0.54%
994	SPEMSPDR INDEX SHS FDS	15,861	$961K	0.54%
995	NUWNUVEEN AMT-FREE MUN VALUE FD	51,020	$961K	0.54%
996	UHSUNIVERSAL HLTH SVCS INC	69,847	$960K	0.54%
997	ADIANALOG DEVICES INC	194,564	$960K	0.54%
998	IYJISHARES TR	64,008	$959K	0.54%
999	SAMBOSTON BEER INC	14,516	$959K	0.54%
1000	HPEHEWLETT PACKARD ENTERPRISE C	1,368,990	$958K	0.54%	Call

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