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
DHILDIAMOND HILL INVESTMENT GROU
$139K
NUVEEN NEW YORK MUN VALUE FD
$139K
FST TR NEW OPPORT MLP & ENE
$139K
AEGNAEGION CORP
$138K
SHENSHENANDOAH TELECOMMUNICATION
$138K
AVKADVENT CLAYMORE CV SECS & IN
$138K
FNDBSCHWAB STRATEGIC TR
$137K
MXLMAXLINEAR INC
$137K
MDYGSPDR SERIES TRUST
$137K
CEVEATON VANCE CA MUNI INCOME T
$137K
BOBEUSDBOB EVANS FARMS INC
$136K
FBPFIRST BANCORP P R
$136K
MXIISHARES TR
$136K
ELLINGTON FINANCIAL LLC
$136K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$135K
MBSDFLEXSHARES TR
$135K
OISOIL STS INTL INC
$135K
FCVTFIRST TR EXCHANGE TRADED FD
$135K
RMBS*RAMBUS INC DEL
$135K
SSI3EURSTAGE STORES INC
$135K
AROCARCHROCK INC
$134K
DEUTSCHE HIGH INCOME OPPORT
$134K
BLACKROCK MUNIHLDGS FD II IN
$134K
INDUSTRIAS BACHOCO S A B DE
$134K
PROSHARES TR
$133K
CREDIT SUISSE NASSAU BRH
$133K
DIREXION SHS ETF TR
$133K
EQSEQUUS TOTAL RETURN INC
$133K
SYLDCAMBRIA ETF TR
$133K
DLNGDYNAGAS LNG PARTNERS LP
$133K
SEACOR HOLDINGS INC
$133K
AQUAVENTURE HLDGS LTD
$133K
FPXIFIRST TR EXCHANGE TRADED FD
$132K
RPDRAPID7 INC
$132K
FIVE PRIME THERAPEUTICS INC
$132K
TRONOX LTD
$131K
CEMTREX INC
$131K
AQLTISHARES
$131K
COMMERCEHUB INC
$131K
ENGILITY HLDGS INC NEW
$130K
CRAY INC
$130K
POWERSHARES ETF TRUST
$130K
HAWXISHARES TR
$130K
TRANS WORLD ENTMT CORP
$130K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$130K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$130K
PROSHARES TR
$130K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$129K
VNDAVANDA PHARMACEUTICALS INC
$129K
DIVGLOBAL X FDS
$129K
SRISTONERIDGE INC
$128K
REVEURREVLON INC
$128K
NUVEEN CONNECTICUT QLTY MUN
$128K
IGAVOYA GLBL ADV & PREM OPP FD
$128K
LA QUINTA HLDGS INC
$128K
IAIISHARES TR
$128K
EVBGEUREVERBRIDGE INC
$128K
RELLRICHARDSON ELECTRS LTD
$127K
ETF SER SOLUTIONS
$127K
DGICBDONEGAL GROUP INC
$127K
INDEXIQ ETF TR
$127K
MATXMATSON INC
$126K
SPESPECIAL OPPORTUNITIES FD INC
$126K
DEWWISDOMTREE TR
$126K
NUMGNUSHARES ETF TR
$126K
ALTISOURCE RESIDENTIAL CORP
$126K
PROSHARES TR
$125K
ORRFORRSTOWN FINL SVCS INC
$125K
BRYN MAWR BK CORP
$125K
IWXISHARES
$124K
ACNBACNB CORP
$124K
GJBSTEELCASE INC
$124K
NNYNUVEEN NY MUN VALUE FD
$124K
C&J ENERGY SVCS INC NEW
$124K
CVGWCALAVO GROWERS INC
$124K
WUBAUSD58 COM INC
$124K
SOUTHERN NATL BANCORP OF VA
$123K
HSKAEURHESKA CORP
$123K
CNSCOHEN & STEERS INC
$122K
DYNEGY INC NEW DEL
$122K
CSOP ETF TR
$122K
ACORDA THERAPEUTICS INC
$122K
ESTEEUREARTHSTONE ENERGY INC
$122K
ARKGARK ETF TR
$121K
HTLFEURHEARTLAND FINL USA INC
$121K
CHGGCHEGG INC
$121K
XENEXENON PHARMACEUTICALS INC
$121K
COLUMBIA ETF TR II
$121K
CORENERGY INFRASTRUCTURE TR
$120K
COMMERCEHUB INC
$120K
CBNABRIDGE BANCORP INC
$120K
WCPCPI AEROSTRUCTURES INC
$120K
GENERAL CABLE CORP DEL NEW
$120K
MULESOFT INC
$120K
FMFFORMFACTOR INC
$120K
MNAINDEXIQ ETF TR
$119K
CENTER COAST MLP & INFRSTR F
$119K
OSGAMBAC FINL GROUP INC
$119K
PIMPUTNAM MASTER INTER INCOME T
$119K
ABEONA THERAPEUTICS INC
$119K
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