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
1001	—CSS INDS INC	37,447	$958K	0.54%
1002	XHSSPDR SERIES TRUST	17,378	$958K	0.54%
1003	MUMICRON TECHNOLOGY INC	8,474,573	$958K	0.54%	Put
1004	XFRAXBLACKROCK FLOAT RATE OME STR	64,415	$957K	0.54%
1005	—GREAT WESTN BANCORP INC	28,591	$953K	0.54%
1006	AGROADECOAGRO S A	83,548	$953K	0.54%
1007	YUSDALLEGHANY CORP DEL	44,232	$948K	0.54%
1008	FHLCFIDELITY	27,460	$946K	0.53%
1009	—SILVER STD RES INC	78,438	$946K	0.53%
1010	—POWERSHARES ETF TRUST	22,534	$946K	0.53%
1011	—SALIENT MIDSTREAM & MLP FD	74,632	$946K	0.53%
1012	SAFTSAFETY INS GROUP INC	14,076	$946K	0.53%
1013	WSTWEST PHARMACEUTICAL SVSC INC	882,261	$946K	0.53%
1014	—BANK OF THE OZARKS INC	139,705	$945K	0.53%
1015	UFIUNIFI INC	32,104	$945K	0.53%
1016	XRNPXCOHEN & STEERS REIT & PFD IN	231,001	$943K	0.53%
1017	FRTEURFEDERAL REALTY INVT TR	93,128	$941K	0.53%
1018	BRK-BBERKSHIRE HATHAWAY INC DEL	353	$940K	0.53%
1019	EXPOEXPONENT INC	18,394	$940K	0.53%
1020	FLSFLOWSERVE CORP	280,248	$940K	0.53%
1021	PAMTP A M TRANSN SVCS INC	46,904	$939K	0.53%
1022	RAVIFLEXSHARES TR	12,412	$939K	0.53%
1023	—BANK AMER CORP	203,293	$938K	0.53%
1024	OHIOMEGA HEALTHCARE INVS INC	238,988	$937K	0.53%
1025	FDEFUSDFIRST DEFIANCE FINL CORP	50,463	$936K	0.53%
1026	MLKNMILLER HERMAN INC	74,999	$936K	0.53%
1027	PAAPLAINS ALL AMERN PIPELINE L	731,957	$936K	0.53%	Call
1028	CAPEUSDBARCLAYS BK PLC	10,120	$936K	0.53%
1029	EXPDEXPEDITORS INTL WASH INC	338,695	$936K	0.53%
1030	—K12 INC	65,119	$934K	0.53%
1031	EESWISDOMTREE TR	10,995	$934K	0.53%
1032	—DELPHI AUTOMOTIVE PLC	1,335,963	$932K	0.53%	Put
1033	MKLMARKEL CORP	23,560	$932K	0.53%
1034	—POWERSHARES ETF TRUST	183,837	$932K	0.53%
1035	—INTERVAL LEISURE GROUP INC	1,877,786	$931K	0.53%
1036	FLOTISHARES TR	436,555	$931K	0.53%
1037	GCI1EURGANNETT CO INC	79,963	$930K	0.52%
1038	SPTLSPDR SERIES TRUST	40,461	$929K	0.52%
1039	NPKNATIONAL PRESTO INDS INC	10,582	$929K	0.52%
1040	RGCGBPREGAL ENTMT GROUP	590,063	$928K	0.52%
1041	WAIREURWESCO AIRCRAFT HLDGS INC	461,550	$927K	0.52%
1042	AZOAUTOZONE INC	71,153	$927K	0.52%	Call
1043	ONON SEMICONDUCTOR CORP	265,783	$926K	0.52%
1044	FTSMFIRST TR EXCHANGE TRADED FD	15,449	$926K	0.52%
1045	—CLAYMORE EXCHANGE TRD FD TR	37,149	$926K	0.52%
1046	CIBRFIRST TR EXCHANGE TRADED FD	46,691	$926K	0.52%
1047	PDLIEURPDL BIOPHARMA INC	275,882	$925K	0.52%
1048	LYGLLOYDS BANKING GROUP PLC	1,287,845	$925K	0.52%
1049	PSMTPRICESMART INC	343,713	$924K	0.52%
1050	GIBGROUPE CGI INC	8,426,368	$923K	0.52%
1051	OASEUROASIS PETE INC NEW	550,337	$922K	0.52%	Put
1052	—ECHO GLOBAL LOGISTICS INC	614,973	$922K	0.52%
1053	SMHVANECK VECTORS ETF TR	13,268	$922K	0.52%
1054	GPCGENUINE PARTS CO	202,758	$921K	0.52%
1055	IJTISHARES TR	205,989	$921K	0.52%
1056	—XO GROUP INC	47,643	$921K	0.52%
1057	LILALIBERTY GLOBAL PLC	33,349	$921K	0.52%
1058	NACNUVEEN CA DIVIDEND ADV MUN F	173,049	$921K	0.52%
1059	STRZSTARZ	29,465	$920K	0.52%
1060	VALEVALE S A	4,118,404	$920K	0.52%	Put
1061	IJSISHARES TR	330,044	$919K	0.52%
1062	SPNEUSDSEASPINE HLDGS CORP	90,916	$919K	0.52%
1063	SUXSYNNEX CORP	8,054	$919K	0.52%
1064	LTCLTC PPTYS INC	1,185,382	$919K	0.52%
1065	NAVINAVIENT CORP	1,701,793	$919K	0.52%
1066	—VERIFONE SYS INC	159,534	$919K	0.52%	Put
1067	ARCPEURVEREIT INC	562,925	$918K	0.52%
1068	WDWALKER & DUNLOP INC	36,313	$917K	0.52%
1069	—EMC INS GROUP INC	34,050	$917K	0.52%
1070	—SYNERGY RES CORP	4,309,611	$917K	0.52%
1071	HAINHAIN CELESTIAL GROUP INC	1,371,602	$917K	0.52%	Put
1072	CMPCOMPASS MINERALS INTL INC	44,784	$916K	0.52%
1073	DLSWISDOMTREE TR	125,493	$916K	0.52%
1074	—VANTIV INC	286,140	$914K	0.52%
1075	TTDTHE TRADE DESK INC	31,300	$914K	0.52%
1076	RGLDROYAL GOLD INC	227,754	$914K	0.52%	Put
1077	—TAHOE RES INC	7,329,503	$912K	0.51%
1078	—LIBERTY INTERACTIVE CORP	22,887	$912K	0.51%
1079	AMBAAMBARELLA INC	12,377	$912K	0.51%
1080	MTARCELORMITTAL SA LUXEMBOURG	450,757	$912K	0.51%	Put
1081	ABEVAMBEV SA	829,618	$911K	0.51%
1082	—GOLDMAN SACHS MLP INC OPP FD	95,897	$911K	0.51%
1083	AIGAMERICAN INTL GROUP INC	42,985	$911K	0.51%
1084	SYKSTRYKER CORP	716,557	$911K	0.51%
1085	—SUN HYDRAULICS CORP	28,209	$910K	0.51%
1086	XCAFXMORGAN STANLEY CHINA A SH FD	41,872	$910K	0.51%
1087	VGMINVESCO TR INVT GRADE MUNS	64,465	$909K	0.51%
1088	EWDISHARES	31,267	$909K	0.51%
1089	LVLNSPDR SERIES TRUST	325,103	$909K	0.51%
1090	IMAIMAX CORP	250,790	$908K	0.51%
1091	—POWERSHARES ETF TRUST	21,430	$908K	0.51%
1092	HRSEURHARRIS CORP DEL	41,261	$908K	0.51%
1093	CODICOMPASS DIVERSIFIED HOLDINGS	8,214,597	$907K	0.51%
1094	—ISHARES	252,991	$907K	0.51%
1095	HNIHNI CORP	22,745	$906K	0.51%
1096	CHECHEMED CORP NEW	6,419	$906K	0.51%
1097	—ADVANCED SEMICONDUCTOR ENGR	153,276	$905K	0.51%
1098	—DOMINION DIAMOND CORP	2,695,811	$904K	0.51%
1099	WCGEURWELLCARE HEALTH PLANS INC	64,425	$904K	0.51%
1100	RBAGBPRITCHIE BROS AUCTIONEERS	1,385,257	$903K	0.51%	Call

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