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	Type
2901	AAONAAON INC	19,706	$723K	0.32%
2902	—GW PHARMACEUTICALS PLC	5,464	$722K	0.32%
2903	BRCBRADY CORP	19,068	$722K	0.32%
2904	—DCT INDUSTRIAL TRUST INC	12,276	$721K	0.32%
2905	EPR 5.75 PERP CEPR PPTYS	26,714	$719K	0.32%
2906	—SPARK ENERGY INC	57,969	$719K	0.32%
2907	—POWERSHARES ETF TR II	27,612	$719K	0.32%
2908	CVBFCVB FINL CORP	30,522	$719K	0.32%
2909	CBZCBIZ INC	46,436	$718K	0.32%
2910	PLABPHOTRONICS INC	84,315	$718K	0.32%	Call
2911	—POWERSHARES ETF TR II	28,838	$718K	0.32%
2912	EXTREXTREME NETWORKS INC	57,254	$717K	0.31%
2913	WLFCWILLIS LEASE FINANCE CORP	28,705	$717K	0.31%
2914	SPBSPECTRUM BRANDS HLDGS INC	6,376	$717K	0.31%
2915	—SCHULMAN A INC	19,169	$715K	0.31%
2916	—POWERSHARES ETF TRUST	25,657	$714K	0.31%
2917	—OLD LINE BANCSHARES INC	24,276	$714K	0.31%
2918	—NUVEEN HIGH INCOME DECMBR 20	71,188	$713K	0.31%
2919	CZREURCAESARS ENTMT CORP	56,305	$712K	0.31%
2920	ESLTELBIT SYS LTD	5,338	$711K	0.31%
2921	—TRAVELCENTERS AMER LLC	173,352	$711K	0.31%
2922	LFCUSDCHINA LIFE INS CO LTD	45,616	$711K	0.31%
2923	IDGTISHARES TR	14,646	$710K	0.31%
2924	BNEDBARNES & NOBLE INC	105,334	$705K	0.31%
2925	ACREARES COML REAL ESTATE CORP	54,434	$702K	0.31%
2926	—ISHARES TR	27,672	$702K	0.31%
2927	—FIDUCIARY CLAYMORE MLP OPP F	53,277	$701K	0.31%
2928	SPTLSPDR SERIES TRUST	19,138	$701K	0.31%
2929	—MANAGED DURATION INVT GRD FU	52,093	$700K	0.31%
2930	TEITEMPLETON EMERG MKTS INCOME	62,546	$699K	0.31%
2931	NUWNUVEEN AMT-FREE MUN VALUE FD	40,428	$698K	0.31%
2932	—ISHARES TR	26,699	$697K	0.31%
2933	FLXSFLEXSTEEL INDS INC	14,900	$697K	0.31%
2934	—ENABLE MIDSTREAM PARTNERS LP	48,962	$696K	0.31%
2935	WDWALKER & DUNLOP INC	14,630	$695K	0.31%
2936	GBYSANGAMO THERAPEUTICS INC	42,387	$695K	0.31%
2937	MOOVANECK VECTORS ETF TR	11,268	$694K	0.30%
2938	SPWHSPORTSMANS WHSE HLDGS INC	104,712	$692K	0.30%
2939	SPEUSPDR INDEX SHS FDS	19,252	$691K	0.30%
2940	EWQISHARES INC	22,005	$688K	0.30%
2941	—WRIGHT MED GROUP INC	665,000	$687K	0.30%
2942	—POWERSHARES ETF TRUST	9,699	$686K	0.30%
2943	DFNLDAVIS FUNDAMENTAL ETF TR	28,603	$685K	0.30%
2944	—SPARTON CORP	29,655	$684K	0.30%
2945	PKXPOSCO	8,757	$684K	0.30%
2946	GLOCLOUGH GLOBAL OPPORTUNITIES	62,777	$683K	0.30%
2947	—TRIPLE-S MGMT CORP	27,504	$683K	0.30%
2948	AQLTISHARES TR	17,562	$682K	0.30%
2949	—SUMMIT MIDSTREAM PARTNERS LP	33,207	$681K	0.30%
2950	SBIOALPS ETF TR	20,781	$681K	0.30%
2951	STRTSTRATTEC SEC CORP	15,600	$680K	0.30%
2952	CIXCOMPX INTERNATIONAL INC	51,002	$679K	0.30%
2953	SSYSSTRATASYS LTD	34,046	$679K	0.30%	Put
2954	OPPJWISDOMTREE TR	14,711	$678K	0.30%
2955	COHRII VI INC	14,451	$678K	0.30%
2956	SRGSERITAGE GROWTH PPTYS	16,735	$677K	0.30%
2957	—FRANKLIN FINL NETWORK INC	19,850	$676K	0.30%
2958	—POWERSHARES ETF TR II	10,429	$673K	0.30%
2959	—POWERSHARES ETF TRUST	10,342	$673K	0.30%
2960	PIPRPIPER JAFFRAY COS	7,780	$671K	0.29%
2961	NBHNEUBERGER BERMAN INTER MUNI	45,400	$671K	0.29%
2962	BRWTEMPLETON GLOBAL INCOME FD	103,778	$671K	0.29%
2963	XENWXEATON VANCE NEW YORK MUN BD	54,441	$671K	0.29%
2964	ZZILLOW GROUP INC	16,358	$670K	0.29%	Put
2965	PPHVANECK VECTORS ETF TR	11,288	$670K	0.29%
2966	BUSDBARNES GROUP INC	10,600	$670K	0.29%
2967	CHIQGLOBAL X FDS	35,898	$670K	0.29%
2968	CHMICHERRY HILL MTG INVT CORP	37,200	$669K	0.29%
2969	FSICUSDFS INVT CORP	91,017	$669K	0.29%
2970	—ISHARES TR	25,322	$668K	0.29%
2971	FPEIFIRST TR EXCH TRADED FD III	33,114	$667K	0.29%
2972	TSLXUSDTPG SPECIALTY LENDING INC	33,658	$667K	0.29%
2973	—CAMBREX CORP	13,867	$666K	0.29%
2974	VFLDELAWARE INVT NAT MUNI INC F	50,206	$666K	0.29%
2975	MHOM/I HOMES INC	19,344	$665K	0.29%
2976	—GLOBAL X FDS	36,851	$664K	0.29%
2977	MR4MERIDIAN BIOSCIENCE INC	47,417	$664K	0.29%
2978	SA2DSANDRIDGE ENERGY INC	31,458	$663K	0.29%
2979	FNDESCHWAB STRATEGIC TR	22,330	$663K	0.29%
2980	MNRUSDMONMOUTH REAL ESTATE INVT CO	37,156	$661K	0.29%
2981	WTWISDOMTREE INVTS INC	52,539	$659K	0.29%
2982	BFORALPS ETF TR	15,861	$659K	0.29%
2983	HYZDWISDOMTREE TR	27,231	$658K	0.29%
2984	FNLCFIRST BANCORP INC ME	24,011	$654K	0.29%
2985	IMOMALPHA ARCHITECT ETF TR	21,526	$654K	0.29%
2986	SMPSTANDARD MTR PRODS INC	14,535	$651K	0.29%
2987	—MARLIN BUSINESS SVCS CORP	29,104	$651K	0.29%
2988	—ASPEN INSURANCE HOLDINGS LTD	16,020	$651K	0.29%
2989	HOPEHOPE BANCORP INC	35,639	$651K	0.29%
2990	CPRXCATALYST PHARMACEUTICALS INC	165,530	$647K	0.28%
2991	CSBVICTORY PORTFOLIOS II	14,479	$646K	0.28%
2992	—ROWAN COMPANIES PLC	41,231	$646K	0.28%
2993	ON1OLD NATL BANCORP IND	37,077	$646K	0.28%
2994	—ENSCO PLC	109,417	$645K	0.28%
2995	GVIPGOLDMAN SACHS ETF TR	12,176	$645K	0.28%
2996	PLOWDOUGLAS DYNAMICS INC	17,054	$645K	0.28%
2997	SINASINA CORP	6,419	$644K	0.28%
2998	—KINDER MORGAN INC DEL	16,897	$642K	0.28%
2999	—TAUBMAN CTRS INC	9,818	$642K	0.28%
3000	—MORGAN STANLEY ASIA PAC FD I	34,860	$641K	0.28%

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