ROYAL BANK OF CANADA Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$208.2M

Holdings

6,355

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,355 positions)

StockValue
LXPUSDLEXINGTON REALTY TRUST
$14.8M
MATWMATTHEWS INTL CORP
$14.7M
AOSSMITH A O
$14.7M
FLOFLOWERS FOODS INC
$14.7M
RESOURCE CAP CORP
$14.6M
STERIS PLC
$14.6M
CALYCALLAWAY GOLF CO
$14.6M
INVHINVITATION HOMES INC
$14.6M
PLCECHILDRENS PL INC
$14.5M
NIC INC
$14.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.5M
BLKBBLACKBAUD INC
$14.5M
POWERSHARES ETF TRUST II
$14.5M
BBVABANCO BILBAO VIZCAYA ARGENTA
$14.4M
GWWGRAINGER W W INC
$14.4M
HYLSFIRST TR EXCHANGE TRADED FD
$14.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$14.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$14.4M
STAYUSDEXTENDED STAY AMER INC
$14.3M
BOULEVARD ACQUISITION
$14.2M
DNKNDUNKIN BRANDS GROUP INC
$14.2M
RYDEX ETF TRUST
$14.1M
YYEURYY INC
$14.1M
IXJISHARES TR
$14.1M
EXPEAGLE MATERIALS INC
$14.1M
OGM1COGENT COMMUNICATIONS HLDGS
$14.1M
HEHAWAIIAN ELEC INDUSTRIES
$14.0M
LMBSFIRST TR EXCHANGE TRADED FD
$14.0M
PDEURPRECISION DRILLING CORP
$14.0M
RYDEX ETF TRUST
$13.9M
LYGLLOYDS BANKING GROUP PLC
$13.9M
EXPDEXPEDITORS INTL WASH INC
$13.8M
ILCVISHARES TR
$13.8M
FBTFIRST TR EXCHANGE TRADED FD
$13.8M
TILEINTERFACE INC
$13.8M
VONVVANGUARD SCOTTSDALE FDS
$13.8M
LIBERTY INTERACTIVE LLC
$13.8M
MPLXMPLX LP
$13.7M
EDGGOLD FIELDS LTD NEW
$13.6M
MOBILE MINI INC
$13.6M
RFREGIONS FINL CORP NEW
$13.6M
SOXXISHARES TR
$13.6M
INTERXION HOLDING N.V
$13.5M
DSGDESCARTES SYS GROUP INC
$13.5M
VTEBVANGUARD MUN BD FD INC
$13.4M
VCRVANGUARD WORLD FDS
$13.4M
LGNDLIGAND PHARMACEUTICALS INC
$13.4M
INGRINGREDION INC
$13.3M
EMLPFIRST TR EXCHANGE TRADED FD
$13.3M
NVROEURNEVRO CORP
$13.3M
IEURISHARES TR
$13.3M
EGHT8X8 INC NEW
$13.2M
SNAPSNAP INC
$13.2M
SNNSMITH & NEPHEW PLC
$13.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.2M
DGROISHARES TR
$13.2M
XLBSELECT SECTOR SPDR TR
$13.1M
FDO.FMACYS INC
$13.1M
HOLXHOLOGIC INC
$13.1M
GSLCGOLDMAN SACHS ETF TR
$13.0M
GGENPACT LIMITED
$12.9M
DVADAVITA INC
$12.8M
CASYCASEYS GEN STORES INC
$12.8M
GARDNER DENVER HLDGS INC
$12.8M
WRUSDWESTAR ENERGY INC
$12.8M
HRLHORMEL FOODS CORP
$12.8M
JBHTHUNT J B TRANS SVCS INC
$12.8M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$12.7M
CHKPCHECK POINT SOFTWARE TECH LT
$12.7M
PFGCPERFORMANCE FOOD GROUP CO
$12.7M
AMEAMETEK INC NEW
$12.7M
MQ8MAG SILVER CORP
$12.7M
FPFFIRST TR INTER DUR PFD & IN
$12.6M
OXMOXFORD INDS INC
$12.6M
PG4PRINCIPAL FINL GROUP INC
$12.5M
BTZBLACKROCK CR ALLCTN INC TR
$12.5M
CPBCAMPBELL SOUP CO
$12.4M
WKCWORLD FUEL SVCS CORP
$12.4M
CECELANESE CORP DEL
$12.3M
IYCISHARES TR
$12.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$12.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$12.3M
FTITECHNIPFMC PLC
$12.2M
NHINATIONAL HEALTH INVS INC
$12.2M
CLSCA INC
$12.2M
BDJBLACKROCK ENHANCED EQT DIV T
$12.2M
DXLGDESTINATION XL GROUP INC
$12.2M
FICOFAIR ISAAC CORP
$12.1M
AKAMAKAMAI TECHNOLOGIES INC
$12.1M
DGXQUEST DIAGNOSTICS INC
$12.1M
IATISHARES TR
$12.1M
PCARPACCAR INC
$12.1M
SCHMSCHWAB STRATEGIC TR
$12.0M
BEMIS INC
$12.0M
GRMNGARMIN LTD
$12.0M
EPIWISDOMTREE TR
$12.0M
DYDYCOM INDS INC
$12.0M
PTLCPACER FDS TR
$12.0M
TRUTRANSUNION
$12.0M
TMTOYOTA MOTOR CORP
$12.0M
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