ROYAL BANK OF CANADA Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$227.7M

Holdings

6,207

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,207 positions)

StockValue
LDOSLEIDOS HLDGS INC
$2.1M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.1M
MMDMAINSTAY DEFINEDTERM MN OPP
$2.1M
ANFABERCROMBIE & FITCH CO
$2.1M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.1M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.1M
NJRNEW JERSEY RES
$2.1M
FWONALIBERTY MEDIA CORP DELAWARE
$2.1M
NGDNEW GOLD INC CDA
$2.1M
ICVTISHARES TR
$2.1M
NACNUVEEN CA QUALTY MUN INCOME
$2.1M
CVA1EURCOVANTA HLDG CORP
$2.1M
GBFISHARES TR
$2.1M
POWERSHARES ETF TRUST
$2.1M
GRXGABELLI HLTHCARE & WELLNESS
$2.1M
EXPOEXPONENT INC
$2.1M
LAKELAKELAND INDS INC
$2.1M
VVRINVESCO SR INCOME TR
$2.1M
BOHBANK HAWAII CORP
$2.1M
DPGDUFF & PHELPS GLB UTL INC FD
$2.1M
EWWISHARES INC
$2.1M
EATON VANCE FLTG RATE INCOM
$2.1M
BKIEURBLACK KNIGHT INC
$2.1M
BLKCHFBLACKROCK INC
$2.1M
XLGIXLAZARD GLB TTL RET&INCM FD I
$2.1M
RYDEX ETF TRUST
$2.0M
AGCOAGCO CORP
$2.0M
POSTPOST HLDGS INC
$2.0M
VYXNCR CORP NEW
$2.0M
ANGOANGIODYNAMICS INC
$2.0M
IQIINVESCO QUALITY MUNI INC TRS
$2.0M
JACKJACK IN THE BOX INC
$2.0M
DGRSWISDOMTREE TR
$2.0M
VOXVANGUARD WORLD FDS
$2.0M
AIRRFIRST TR EXCHANGE TRADED FD
$2.0M
AZOAUTOZONE INC
$2.0M
FIRST TR ENERGY INCOME & GRW
$2.0M
HELEHELEN OF TROY CORP LTD
$2.0M
PINNACLE FOODS INC DEL
$2.0M
NUVEEN INTER DURATION MN TMF
$2.0M
JAZZ INVESTMENTS I LTD
$2.0M
GWRUSDGENESEE & WYO INC
$2.0M
VKQINVESCO MUN TR
$2.0M
TRANSENTERIX INC
$2.0M
ALKSALKERMES PLC
$2.0M
GMOLQGENERAL MOLY INC
$2.0M
NAVIDEA BIOPHARMACEUTICALS I
$2.0M
CEMBISHARES INC
$2.0M
HEIHEICO CORP NEW
$2.0M
NVEEUSDNV5 GLOBAL INC
$2.0M
PHILLIPS 66 PARTNERS LP
$2.0M
XFOFXCOHEN & STEERS CLOSED END OP
$2.0M
TWLOTWILIO INC
$2.0M
IAUISHARES TR
$2.0M
ANDEAVOR LOGISTICS LP
$2.0M
STRAYER ED INC
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
ENTERCOM COMMUNICATIONS CORP
$2.0M
STUDENT TRANSN INC
$2.0M
RXIISHARES TR
$2.0M
VXXBARCLAYS BK PLC
$2.0M
EGRXEAGLE PHARMACEUTICALS INC
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
TYTRI CONTL CORP
$2.0M
MCHIISHARES TR
$2.0M
SPYDSPDR SER TR
$2.0M
GEGGEO GROUP INC NEW
$2.0M
USCRU S CONCRETE INC
$1.9M
ORIOLD REP INTL CORP
$1.9M
TESARO INC
$1.9M
GLOBAL X FDS
$1.9M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.9M
EWDISHARES INC
$1.9M
RLJRLJ LODGING TR
$1.9M
TGBTASEKO MINES LTD
$1.9M
LTHLIFEPOINT HEALTH INC
$1.9M
GEMGOLDMAN SACHS ETF TR
$1.9M
CONECYRUSONE INC
$1.9M
GMEGAMESTOP CORP NEW
$1.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.9M
CURRENCYSHS JAPANESE YEN TR
$1.9M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.9M
AMERICA FIRST MULTIFAMILY IN
$1.9M
B7SBROOKDALE SR LIVING INC
$1.9M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.9M
PSFCOHEN & STEERS SLT PFD INCM
$1.9M
ASGNON ASSIGNMENT INC
$1.9M
OIEUROWENS ILL INC
$1.9M
XWIAXWESTERN ASSET CLYM INFL SEC
$1.9M
CLAYMORE EXCHANGE TRD FD TR
$1.9M
POWERSHARES ETF TRUST
$1.9M
NEW MEDIA INVT GROUP INC
$1.9M
ALPS ETF TR
$1.9M
CORREURCORENERGY INFRASTRUCTURE TR
$1.9M
IBNDSPDR SERIES TRUST
$1.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.9M
SPMDSPDR SERIES TRUST
$1.9M
HANHAWAIIAN HOLDINGS INC
$1.9M
EEMSISHARES INC
$1.8M
PMMPUTNAM MANAGED MUN INCOM TR
$1.8M
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