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
RDNRADIAN GROUP INC
$10.3M
ICFISHARES TR
$10.3M
UBSIUNITED BANKSHARES INC WEST V
$10.2M
EPCEDGEWELL PERS CARE CO
$10.2M
PDIPIMCO DYNAMIC INCOME FD
$10.2M
FPFFIRST TR EXCH TRD ALPHA FD I
$10.2M
CLBCORE LABORATORIES N V
$10.1M
FAXABERDEEN ASIA PACIFIC INCOM
$10.1M
TRGPTARGA RES CORP
$10.0M
VIV1USDTELEFONICA BRASIL SA
$10.0M
IGFISHARES TR
$10.0M
USIGISHARES TR
$9.9M
ULTIMATE SOFTWARE GROUP INC
$9.9M
RXNEURREXNORD CORP NEW
$9.9M
BANFBANCFIRST CORP
$9.9M
TIFEURTIFFANY & CO NEW
$9.9M
HFWAHERITAGE FINL CORP WASH
$9.8M
OPPENHEIMER REV WEIGHTD ETF
$9.8M
AYIACUITY BRANDS INC
$9.8M
POWERSHARES ETF TRUST II
$9.8M
NBIXNEUROCRINE BIOSCIENCES INC
$9.8M
CXCEMEX SAB DE CV
$9.8M
MTCHEURMATCH GROUP INC
$9.8M
MOSMOSAIC CO NEW
$9.8M
SSRMSSR MNG INC
$9.7M
VONGVANGUARD SCOTTSDALE FDS
$9.7M
FRFIRST INDUSTRIAL REALTY TRUS
$9.6M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$9.6M
AVBAVALONBAY CMNTYS INC
$9.6M
UTFCOHEN & STEERS INFRASTRUCTUR
$9.6M
MSCIMSCI INC
$9.6M
PHYS/USPROTT PHYSICAL GOLD TRUST
$9.6M
IUSGISHARES TR
$9.5M
MLCOMELCO RESORT ENTERTAINMENT L
$9.5M
DNPDNP SELECT INCOME FD
$9.5M
THIRD PT REINS LTD
$9.5M
IUSVISHARES TR
$9.5M
BURLBURLINGTON STORES INC
$9.5M
DXCDXC TECHNOLOGY CO
$9.4M
VISVANGUARD WORLD FDS
$9.4M
MSMMSC INDL DIRECT INC
$9.4M
FLRNSPDR SER TR
$9.4M
BIDSOTHEBYS
$9.4M
BENFRANKLIN RES INC
$9.3M
FSVFIRSTSERVICE CORP NEW
$9.3M
HQHTEKLA HEALTHCARE INVS
$9.3M
HPTUSDHOSPITALITY PPTYS TR
$9.3M
IYJISHARES TR
$9.3M
IOOISHARES TR
$9.2M
POWERSHARES ETF TRUST II
$9.2M
EVREVERCORE INC
$9.2M
NOVEURNATIONAL OILWELL VARCO INC
$9.2M
ETENERGY TRANSFER EQUITY L P
$9.1M
BANCBANC OF CALIFORNIA INC
$9.1M
WTTRSELECT ENERGY SVCS INC
$9.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.0M
PRUDENTIAL GLB SHT DUR HG YL
$9.0M
LADLITHIA MTRS INC
$9.0M
DONWISDOMTREE TR
$9.0M
DWXSPDR INDEX SHS FDS
$8.9M
CUCAAVIS BUDGET GROUP
$8.9M
KKR & CO L P DEL
$8.9M
FRELFIDELITY
$8.9M
ACETO CORP
$8.9M
AGOASSURED GUARANTY LTD
$8.9M
LNTALLIANT ENERGY CORP
$8.9M
TXTERNIUM SA
$8.9M
WSMWILLIAMS SONOMA INC
$8.9M
XNTKSPDR SERIES TRUST
$8.9M
ILCBISHARES TR
$8.8M
FEXFIRST TR LRGE CP CORE ALPHA
$8.8M
CVNACARVANA CO
$8.8M
CSQCALAMOS STRATEGIC TOTL RETN
$8.8M
RWOSPDR INDEX SHS FDS
$8.8M
MNKMALLINCKRODT PUB LTD CO
$8.7M
CENTACENTRAL GARDEN & PET CO
$8.7M
PFLPIMCO INCOME STRATEGY FUND
$8.7M
HELEHELEN OF TROY CORP LTD
$8.7M
XRXCHFXEROX CORP
$8.6M
MTUMISHARES TR
$8.6M
SFESSAFEGUARD SCIENTIFICS INC
$8.6M
MACMACERICH CO
$8.6M
BWXTBWX TECHNOLOGIES INC
$8.6M
VGITVANGUARD SCOTTSDALE FDS
$8.6M
TFXTELEFLEX INC
$8.5M
UGIUGI CORP NEW
$8.5M
SHPGSHIRE PLC
$8.5M
VANECK VECTORS ETF TR
$8.5M
FDTFIRST TR EXCH TRD ALPHA FD I
$8.5M
XJQCXNUVEEN CR STRATEGIES INCM FD
$8.4M
MOLINA HEALTHCARE INC
$8.4M
BERYEURBERRY GLOBAL GROUP INC
$8.4M
EMOCLEARBRIDGE ENERGY MLP FD IN
$8.4M
VOOGVANGUARD ADMIRAL FDS INC
$8.4M
LITELUMENTUM HLDGS INC
$8.3M
LBEURL BRANDS INC
$8.3M
CDKCDK GLOBAL INC
$8.3M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$8.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$8.3M
2L9BLUEPRINT MEDICINES CORP
$8.3M
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