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)
| Stock | Value |
|---|---|
—BLACKROCK MUNIYIELD CALIF FD | $88K |
—PACIFIC MERCANTILE BANCORP | $88K |
PTBPOTBELLY CORP | $88K |
—ABERDEEN ISRAEL FUND INC | $88K |
—STONEMOR PARTNERS L P | $88K |
—PNC FINL SVCS GROUP INC | $88K |
—OCH ZIFF CAP MGMT GROUP | $88K |
—ANGIES LIST INC | $87K |
ISCGISHARES TR | $87K |
—BLACKROCK MUNI 2018 TERM TR | $87K |
—TEEKAY TANKERS LTD | $87K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $87K |
—CURRENCYSHARES CDN DLR TR | $87K |
NCMIEURNATIONAL CINEMEDIA INC | $86K |
CRD/ACRAWFORD & CO | $86K |
—QUALITY SYS INC | $86K |
EFTEATON VANCE FLTING RATE INC | $86K |
—THL CR INC | $86K |
—LA JOLLA PHARMACEUTICAL CO | $86K |
—BLACKROCK MUNIENHANCED FD IN | $86K |
—INDEXIQ ETF TR | $85K |
—WISDOMTREE TR | $85K |
COUPEURCOUPA SOFTWARE INC | $85K |
—RETROPHIN INC | $85K |
—GENERAL COMMUNICATION INC | $85K |
TSITCW STRATEGIC INCOME FUND IN | $85K |
SPXDDBX ETF TR | $85K |
—FREDS INC | $84K |
CARZFIRST TR EXCHANGE TRADED FD | $84K |
—EATON VANCE CALIF MUN BD FD | $84K |
—INFRAREIT INC | $83K |
—RYDEX ETF TRUST | $83K |
INOINOVIO PHARMACEUTICALS INC | $83K |
DNLWISDOMTREE TR | $83K |
—SILVER SPRING NETWORKS INC | $83K |
—BLDRS INDEX FDS TR | $83K |
WINGWINGSTOP INC | $83K |
JPXNISHARES TR | $82K |
—INTERNAP CORP | $82K |
SATSECHOSTAR CORP | $82K |
—ADURO BIOTECH INC | $82K |
MTUSTIMKENSTEEL CORP | $82K |
FDRRFIDELITY | $81K |
—ADAMAS PHARMACEUTICALS INC | $81K |
—AIMMUNE THERAPEUTICS INC | $81K |
CSTECAESARSTONE LTD | $81K |
CUBICUSTOMERS BANCORP INC | $81K |
—ETF MANAGERS TR | $81K |
CENXCENTURY ALUM CO | $81K |
NESRNATIONAL ENERGY SERVICES REU | $80K |
CROXCROCS INC | $80K |
GDENGOLDEN ENTMT INC | $80K |
—DELTIC TIMBER CORP | $80K |
—DEUTSCHE STRATEGIC INCOME TR | $80K |
—CAROLINA FINL CORP NEW | $80K |
AOAISHARES | $80K |
MCRIMONARCH CASINO & RESORT INC | $80K |
—SYNERGY PHARMACEUTICALS DEL | $80K |
—ADVISORSHARES TR | $80K |
—CARBONITE INC | $80K |
ETDETHAN ALLEN INTERIORS INC | $80K |
NXQUANEX BUILDING PRODUCTS COR | $80K |
—CLAYMORE EXCHANGE TRD FD TR | $79K |
—CURRENCYSHARES SWISS FRANC T | $79K |
PTEUPACER FDS TR | $79K |
PC6APETROCHINA CO LTD | $79K |
ERUSISHARES INC | $79K |
NBHCNATIONAL BK HLDGS CORP | $79K |
TRTTRIO TECH INTL | $78K |
WEAWESTERN ASSET PREMIER BD FD | $78K |
SYBTSTOCK YDS BANCORP INC | $78K |
CBBCINCINNATI BELL INC NEW | $78K |
—HEMISPHERE MEDIA GROUP INC | $78K |
BAC 7.25 PERP LBANK AMER CORP | $78K |
—GLOBAL BRASS & COPPR HLDGS I | $77K |
MGFMFS GOVT MKTS INCOME TR | $77K |
NWSNEWS CORP NEW | $77K |
G3VGREEN PLAINS INC | $77K |
—J P MORGAN EXCHANGE TRADED F | $77K |
SBSAFE BULKERS INC | $77K |
MHFWESTERN ASSET MUN HI INCM FD | $77K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $77K |
PLUNPLUG POWER INC | $77K |
—ZOGENIX INC | $77K |
CARAEURCARA THERAPEUTICS INC | $77K |
—FQF TR | $77K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $76K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $76K |
PRTY1EURPARTY CITY HOLDCO INC | $76K |
—VOLT INFORMATION SCIENCES IN | $76K |
OCCOPTICAL CABLE CORP | $76K |
—UBS AG LONDON BRH | $76K |
—COLUMBIA ETF TR II | $76K |
XPMAXPIONEER MUN HIGH INCOME ADV | $75K |
GRIDFIRST TR EXCH TRADED FD II | $75K |
HTBKHERITAGE COMMERCE CORP | $75K |
TOKISHARES TR | $75K |
—ORTHOFIX INTL N V | $75K |
—BLACKROCK NY MUNI 2018 TERM | $75K |
—CPFL ENERGIA S A | $74K |