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)

#	Stock	Shares	Value	% Portfolio
2801	HMHCHOUGHTON MIFFLIN HARCOURT CO	88,072	$819K	0.36%
2802	IMTBISHARES TR	16,420	$816K	0.36%
2803	GFLWVICTORY PORTFOLIOS II	22,487	$814K	0.36%
2804	UTESETFIS SER TR I	24,992	$814K	0.36%
2805	ESGDISHARES TR	12,010	$814K	0.36%
2806	EOTEATON VANCE NATL MUN OPPORT	36,116	$814K	0.36%
2807	—HALYARD HEALTH INC	17,597	$813K	0.36%
2808	TDFTEMPLETON DRAGON FD INC	37,775	$813K	0.36%
2809	TIAIYTELECOM ITALIA S P A NEW	112,708	$813K	0.36%
2810	—XO GROUP INC	43,809	$809K	0.36%
2811	GGALGRUPO FINANCIERO SANTANDER M	110,314	$807K	0.35%
2812	ETOEATON VANCE TX ADV GLB DIV O	31,751	$807K	0.35%
2813	RG6ROGERS CORP	4,978	$806K	0.35%
2814	PMLPIMCO MUN INCOME FD II	61,152	$805K	0.35%
2815	NFRAFLEXSHARES TR	16,477	$803K	0.35%
2816	—POLYONE CORP	18,401	$800K	0.35%
2817	SCHESCHWAB STRATEGIC TR	28,639	$800K	0.35%
2818	TSQTOWNSQUARE MEDIA INC	104,166	$800K	0.35%
2819	RUSHARUSH ENTERPRISES INC	15,702	$798K	0.35%
2820	—RYDEX ETF TRUST	12,359	$795K	0.35%
2821	—RYDEX ETF TRUST	5,942	$794K	0.35%
2822	WSRWHITESTONE REIT	55,056	$793K	0.35%
2823	CUKCARNIVAL PLC	11,961	$793K	0.35%
2824	CRSCARPENTER TECHNOLOGY CORP	15,529	$792K	0.35%
2825	—GLOBAL X FDS	75,087	$791K	0.35%
2826	—FIRST TR BICK INDEX FD	26,187	$791K	0.35%
2827	—CSS INDS INC	28,402	$791K	0.35%
2828	IMKTAINGLES MKTS INC	22,880	$791K	0.35%
2829	—MCDERMOTT INTL INC	119,992	$790K	0.35%
2830	—PROSHARES TR	10,268	$790K	0.35%
2831	—UBS AG JERSEY BRH	37,966	$789K	0.35%
2832	MTXMINERALS TECHNOLOGIES INC	11,428	$786K	0.35%
2833	—CINCINNATI BELL INC NEW	15,399	$785K	0.34%
2834	PGFUSDPENGROWTH ENERGY CORP	984,073	$782K	0.34%
2835	—HIGHLAND FDS I	42,899	$781K	0.34%
2836	NYFISHARES TR	13,986	$781K	0.34%
2837	—CAI INTERNATIONAL INC	27,514	$780K	0.34%
2838	—SEMGROUP CORP	25,815	$780K	0.34%
2839	—POWERSHARES ETF TRUST	8,177	$780K	0.34%
2840	VGLTVANGUARD SCOTTSDALE FDS	9,997	$780K	0.34%
2841	PRSUVIAD CORP	14,037	$777K	0.34%
2842	—INNERWORKINGS INC	77,559	$777K	0.34%
2843	TPCTUTOR PERINI CORP	30,466	$773K	0.34%
2844	—NUVEEN SELECT TAX FREE INCM	55,396	$772K	0.34%
2845	RGTROYCE GLOBAL VALUE TR INC	71,399	$772K	0.34%
2846	0E41ENLINK MIDSTREAM LLC	43,758	$770K	0.34%
2847	CTSCTS CORP	29,878	$769K	0.34%
2848	—PROSHARES TR II	6,000	$769K	0.34%
2849	—UNITED CMNTY FINL CORP OHIO	84,216	$769K	0.34%
2850	—POWERSHARES ETF TRUST	11,970	$768K	0.34%
2851	WTREWISDOMTREE TR	23,447	$764K	0.34%
2852	ANGI1EURANGI HOMESERVICES INC	73,029	$764K	0.34%
2853	EP3ORASURE TECHNOLOGIES INC	40,550	$764K	0.34%
2854	PEBPEBBLEBROOK HOTEL TR	20,508	$763K	0.34%
2855	MUABLACKROCK MUNIASSETS FD INC	50,970	$763K	0.34%
2856	—EL PASO ELEC CO	13,727	$760K	0.33%
2857	—REIS INC	36,824	$760K	0.33%
2858	—AG MTG INVT TR INC	39,940	$759K	0.33%
2859	PEBOPEOPLES BANCORP INC	23,240	$758K	0.33%
2860	EDVVANGUARD WORLD FD	6,260	$758K	0.33%
2861	MEIMETHODE ELECTRS INC	18,915	$758K	0.33%
2862	—DBX ETF TR	26,632	$758K	0.33%
2863	—THL CR SR LN FD	44,849	$756K	0.33%
2864	CACCCREDIT ACCEP CORP MICH	2,335	$755K	0.33%
2865	—GAIN CAP HLDGS INC	75,505	$755K	0.33%
2866	GPROGOPRO INC	99,624	$754K	0.33%
2867	—GP STRATEGIES CORP	32,419	$752K	0.33%
2868	BGCPEURBGC PARTNERS INC	49,792	$752K	0.33%
2869	OPPEWISDOMTREE TR	24,137	$751K	0.33%
2870	GQREFLEXSHARES TR	11,962	$750K	0.33%
2871	MQYBLACKROCK MUNIYIELD QUALITY	49,364	$749K	0.33%
2872	—DYNEGY INC NEW DEL	63,224	$749K	0.33%
2873	GLNGGOLAR LNG LTD BERMUDA	25,061	$748K	0.33%
2874	FABFIRST TR MULTI CP VAL ALPHA	13,104	$747K	0.33%
2875	CWTCALIFORNIA WTR SVC GROUP	16,446	$746K	0.33%
2876	—TORTOISE PWR & ENERGY INFRAS	36,173	$745K	0.33%
2877	FNYFIRST TR EXCNGE TRD ALPHADEX	18,954	$743K	0.33%
2878	WAFDWASHINGTON FED INC	21,704	$743K	0.33%
2879	HUSVFIRST TR EXCH TRADED FD III	32,302	$742K	0.33%
2880	—GREENHILL & CO INC	37,980	$741K	0.33%
2881	PICKISHARES INC	21,353	$739K	0.32%
2882	SMMUPIMCO ETF TR	14,801	$738K	0.32%
2883	PFLTPENNANTPARK FLOATING RATE CA	53,767	$738K	0.32%
2884	MUCBLACKROCK MUNIHLDNGS CALI QL	51,906	$737K	0.32%
2885	BLEBLACKROCK MUNI INCOME TR II	50,898	$734K	0.32%
2886	SCHOSCHWAB STRATEGIC TR	14,656	$734K	0.32%
2887	URBNURBAN OUTFITTERS INC	20,932	$733K	0.32%
2888	NBTBNBT BANCORP INC	19,942	$733K	0.32%
2889	ASRGRUPO AEROPORTUARIO DEL SURE	4,012	$732K	0.32%
2890	RFICOHEN & STEERS TOTAL RETURN	57,266	$731K	0.32%
2891	TTS1EURTILE SHOP HLDGS INC	75,951	$729K	0.32%
2892	—BIOCEPT INC	1,051,452	$729K	0.32%
2893	—NUVEEN TX ADV TOTAL RET STRG	52,196	$728K	0.32%
2894	ALNTALLIED MOTION TECHNOLOGIES I	22,007	$728K	0.32%
2895	—POWERSHS DB US DOLLAR INDEX	30,242	$727K	0.32%
2896	THFFFIRST FINL CORP IND	16,033	$727K	0.32%
2897	SPMBSPDR SERIES TRUST	27,934	$727K	0.32%
2898	STSENSATA TECHNOLOGIES HLDG NV	14,196	$726K	0.32%
2899	NGSNATURAL GAS SERVICES GROUP	27,693	$725K	0.32%
2900	MACKEURMERRIMACK PHARMACEUTICALS IN	70,755	$725K	0.32%

PreviousPage 29 of 63Next