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)

StockValue
FDDFIRST TR STOXX EURO DIV FD
$1.9M
DUN & BRADSTREET CORP DEL NE
$1.9M
CSMPROSHARES TR
$1.9M
PFPTPROOFPOINT INC
$1.9M
CRUSCIRRUS LOGIC INC
$1.9M
TMKTORCHMARK CORP
$1.9M
AMERICAN CAP LTD
$1.9M
PCCPC CONNECTION INC
$1.9M
ADCAGREE REALTY CORP
$1.9M
IVOGVANGUARD ADMIRAL FDS INC
$1.9M
DBAUSDPOWERSHS DB MULTI SECT COMM
$1.9M
UEOWESTLAKE CHEM CORP
$1.9M
CORREURCORENERGY INFRASTRUCTURE TR
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
XNCMXNUVEEN CAL AMT-FREE MUN INC
$1.9M
ISHARES TR
$1.9M
XEMDXWESTERN ASSET EMRG MKT DEBT
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.9M
POWERSHS DB MULTI SECT COMM
$1.9M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.9M
RRNRED ROBIN GOURMET BURGERS IN
$1.9M
MDYVSPDR SERIES TRUST
$1.9M
INVENSENSE INC
$1.9M
CRSCARPENTER TECHNOLOGY CORP
$1.9M
TWOTWO HBRS INVT CORP
$1.9M
CREDIT SUISSE NASSAU BRH
$1.8M
STATE BK FINL CORP
$1.8M
ISHARES
$1.8M
AMAYA INC
$1.8M
ILTBISHARES
$1.8M
BRKDDIREXION SHS ETF TR
$1.8M
NBIXNEUROCRINE BIOSCIENCES INC
$1.8M
AORTCRYOLIFE INC
$1.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.8M
OMEGA PROTEIN CORP
$1.8M
WI-LAN INC
$1.8M
PVG1EURPRETIUM RES INC
$1.8M
GOFGUGGENHEIM STRATEGIC OPP FD
$1.8M
SUREADVISORSHARES TR
$1.8M
NTTYYNIPPON TELEG & TEL CORP
$1.8M
UFCSUNITED FIRE GROUP INC
$1.8M
CGNXCOGNEX CORP
$1.8M
SANBANCO SANTANDER SA
$1.8M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.8M
CLAYMORE EXCHANGE TRD FD TR
$1.8M
GMFSPDR INDEX SHS FDS
$1.8M
AMCAMC ENTMT HLDGS INC
$1.8M
BROOKFIELD GLOBL LISTED INFR
$1.8M
EZMWISDOMTREE TR
$1.8M
TSEMTOWER SEMICONDUCTOR LTD
$1.8M
BLUEKNIGHT ENERGY PARTNERS L
$1.8M
ANIKANIKA THERAPEUTICS INC
$1.8M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.8M
MDXGMIMEDX GROUP INC
$1.8M
PQ3PROVIDENT FINL SVCS INC
$1.8M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.8M
ASHRDBX ETF TR
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
ROCKGIBRALTAR INDS INC
$1.8M
BOKFBOK FINL CORP
$1.8M
SCCOSOUTHERN COPPER CORP
$1.8M
POWERSHARES ETF TR II
$1.7M
INOVALON HLDGS INC
$1.7M
RICEEURRICE ENERGY INC
$1.7M
OPKOPKO HEALTH INC
$1.7M
WSOWATSCO INC
$1.7M
MLNXMELLANOX TECHNOLOGIES LTD
$1.7M
IYLDISHARES TR
$1.7M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.7M
POWERSHARES ETF TRUST
$1.7M
PINNACLE FOODS INC DEL
$1.7M
TNADIREXION SHS ETF TR
$1.7M
TRMBTRIMBLE NAVIGATION LTD
$1.7M
FFAFIRST TR ENHANCED EQTY INC F
$1.7M
RYDEX ETF TRUST
$1.7M
BLVVANGUARD BD INDEX FD INC
$1.7M
GSBDGOLDMAN SACHS BDC INC
$1.7M
POWERSHARES ETF TR II
$1.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.7M
GABCGERMAN AMERN BANCORP INC
$1.7M
WCCWESCO INTL INC
$1.7M
RYDEX ETF TRUST
$1.7M
JPCNUVEEN PFD INCOME OPPRTNY FD
$1.7M
FITBIT INC
$1.7M
EGA EMERGING GLOBAL SHS TR
$1.7M
ISHARES
$1.7M
DISHDISH NETWORK CORP
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
RLGTRADIANT LOGISTICS INC
$1.7M
SPECTRA ENERGY PARTNERS LP
$1.7M
NYMTEURNEW YORK MTG TR INC
$1.7M
GNMAISHARES TR
$1.7M
VMBSVANGUARD SCOTTSDALE FDS
$1.7M
EWHISHARES
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.7M
AVAAVISTA CORP
$1.7M
PIMCO ETF TR
$1.7M
ENRENERGIZER HLDGS INC NEW
$1.7M
EGPEASTGROUP PPTY INC
$1.6M
FIRST TR EXCH TRD ALPHA FD I
$1.6M
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