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
3001	SAJACOMPANHIA DE SANEAMENTO BASI	61,105	$640K	0.28%
3002	RCKYROCKY BRANDS INC	33,800	$639K	0.28%
3003	HTEURHERSHA HOSPITALITY TR	36,707	$638K	0.28%
3004	—DIPLOMAT PHARMACY INC	31,707	$636K	0.28%
3005	DGICADONEGAL GROUP INC	36,746	$636K	0.28%
3006	ODCOIL DRI CORP AMER	15,314	$636K	0.28%
3007	BDCBELDEN INC	8,225	$635K	0.28%
3008	ISCFISHARES TR	19,540	$635K	0.28%
3009	MINMFS INTER INCOME TR	152,864	$634K	0.28%
3010	FTQIFIRST TR EXCHANGE TRADED FD	27,499	$634K	0.28%
3011	WDRWADDELL & REED FINL INC	28,374	$634K	0.28%
3012	FGMFIRST TR EXCH TRD ALPHA FD I	12,358	$633K	0.28%
3013	—LEGG MASON BW GLB INC OPP FD	49,473	$632K	0.28%
3014	XMUIXBLACKROCK MUNI INTER DR FD I	45,388	$632K	0.28%
3015	MGPIMGP INGREDIENTS INC NEW	8,181	$629K	0.28%
3016	J40TPROSHARES TR	18,593	$628K	0.28%
3017	—POWERSHARES ETF TR II	8,395	$628K	0.28%
3018	—INSTRUCTURE INC	18,930	$627K	0.28%
3019	PCRXPACIRA PHARMACEUTICALS INC	13,696	$626K	0.27%
3020	GFFGRIFFON CORP	30,752	$626K	0.27%
3021	—RUDOLPH TECHNOLOGIES INC	26,028	$622K	0.27%
3022	EIS*ISHARES INC	12,104	$621K	0.27%
3023	—XENETIC BIOSCIENCES INC	323,883	$621K	0.27%
3024	ICHRICHOR HOLDINGS	25,202	$620K	0.27%
3025	AIAISHARES TR	9,370	$619K	0.27%
3026	EDITEDITAS MEDICINE INC	20,122	$619K	0.27%
3027	CIGCOMPANHIA ENERGETICA DE MINA	300,506	$619K	0.27%
3028	FSZFIRST TR EXCH TRD ALPHA FD I	11,714	$618K	0.27%
3029	JKSJINKOSOLAR HLDG CO LTD	25,688	$618K	0.27%
3030	—DREYFUS ALCENTRA GBL CR INCO	65,700	$618K	0.27%
3031	IGIWESTERN ASSET INVT GRADE DEF	27,000	$617K	0.27%
3032	PFNPIMCO INCOME STRATEGY FUND I	59,070	$616K	0.27%
3033	DFPFLAHERTY & CRUMRINE DYN PFD	23,072	$616K	0.27%
3034	—CLAYMORE EXCHANGE TRD FD TR	24,747	$616K	0.27%
3035	BYMBLACKROCK MUNICIPL INC QLTY	43,425	$616K	0.27%
3036	NBIXNEUROCRINE BIOSCIENCES INC	7,922	$615K	0.27%
3037	—SUPERIOR ENERGY SVCS INC	63,835	$615K	0.27%
3038	DEIDOUGLAS EMMETT INC	14,966	$614K	0.27%
3039	CARSCARS COM INC	21,247	$612K	0.27%
3040	FCGFIRST TR EXCHANGE TRADED FD	26,836	$611K	0.27%
3041	RRDEURDONNELLEY R R & SONS CO	65,532	$610K	0.27%
3042	SG3SIGMATRON INTL INC	60,100	$608K	0.27%
3043	ISCBISHARES TR	3,493	$608K	0.27%
3044	—TECH DATA CORP	6,197	$606K	0.27%
3045	DSUBLACKROCK DEBT STRAT FD INC	51,801	$606K	0.27%
3046	—NAVIGATORS GROUP INC	12,400	$604K	0.27%
3047	—POWERSHARES ETF TRUST II	17,077	$604K	0.27%
3048	STBAS & T BANCORP INC	15,144	$603K	0.26%
3049	NSPINSPERITY INC	10,455	$600K	0.26%
3050	GTYGETTY RLTY CORP NEW	22,032	$598K	0.26%
3051	—LSC COMMUNICATIONS INC	39,405	$597K	0.26%
3052	LILALIBERTY GLOBAL PLC	29,557	$596K	0.26%
3053	EMFTEMPLETON EMERGING MKTS FD I	36,386	$596K	0.26%
3054	CWISPDR INDEX SHS FDS	15,268	$595K	0.26%
3055	TPVGTRIPLEPOINT VENTURE GROWTH B	46,776	$594K	0.26%
3056	EBIXEUREBIX INC	7,482	$593K	0.26%
3057	FCVTFIRST TR EXCHANGE TRADED FD	20,646	$592K	0.26%
3058	SHYDVANECK VECTORS ETF TR	24,457	$592K	0.26%
3059	—CUBIC CORP	10,042	$592K	0.26%
3060	SCHHSCHWAB STRATEGIC TR	14,179	$591K	0.26%
3061	SPYETFS PALLADIUM TR	5,807	$590K	0.26%
3062	WIREEURENCORE WIRE CORP	12,100	$589K	0.26%
3063	SWCHFSIERRA WIRELESS INC	28,690	$587K	0.26%
3064	NVMINOVA MEASURING INSTRUMENTS L	22,675	$587K	0.26%
3065	—180 DEGREE CAP CORP	297,485	$586K	0.26%
3066	SGASAGA COMMUNICATIONS INC	14,505	$586K	0.26%
3067	YORWYORK WTR CO	17,241	$584K	0.26%
3068	HSTMHEALTHSTREAM INC	25,144	$582K	0.26%
3069	OPKOPKO HEALTH INC	118,650	$581K	0.26%
3070	SEBSEABOARD CORP	131	$577K	0.25%
3071	ITRNITURAN LOCATION AND CONTROL	16,882	$577K	0.25%
3072	WENWENDYS CO	35,112	$576K	0.25%
3073	—POWERSHARES ETF TR II	10,276	$575K	0.25%
3074	XEADXWELLS FARGO INCOME OPPORTUNI	68,321	$574K	0.25%
3075	LDPCOHEN & STEERS LTD DUR PFD I	22,008	$574K	0.25%
3076	AMCAMC ENTMT HLDGS INC	37,965	$573K	0.25%
3077	LADRLADDER CAP CORP	42,031	$573K	0.25%
3078	—NUVEEN ENERGY MLP TOTL RTRNF	50,243	$572K	0.25%
3079	—POWERSHARES ETF TR II	10,941	$572K	0.25%
3080	ATMPBARCLAYS BK PLC	27,587	$572K	0.25%
3081	LBTYBLIBERTY GLOBAL PLC	28,740	$571K	0.25%
3082	MKLMARKEL CORP	28,990	$570K	0.25%
3083	—ALLIANZGI CONV & INCOME FD	81,073	$570K	0.25%
3084	—MATLIN & PARTNERS ACQUISITIO	56,175	$570K	0.25%
3085	IVALALPHA ARCHITECT ETF TR	17,220	$569K	0.25%
3086	IBUYAMPLIFY ETF TR	13,935	$569K	0.25%
3087	LENLENNAR CORP	10,992	$567K	0.25%
3088	BUIBLACKROCK UTILITIES INFRSTRC	26,222	$566K	0.25%
3089	SPPPSPROTT PHYSICAL PLAT PALLAD	60,513	$565K	0.25%
3090	MDC1USDM D C HLDGS INC	17,718	$564K	0.25%
3091	—TRUSTCO BK CORP N Y	60,957	$562K	0.25%
3092	EQLALPS ETF TR	8,071	$561K	0.25%
3093	ENZLISHARES TR	11,823	$561K	0.25%
3094	MSGNMSG NETWORK INC	27,698	$560K	0.25%
3095	AMHAMERICAN HOMES 4 RENT	25,586	$559K	0.25%
3096	EGYVAALCO ENERGY INC	802,951	$559K	0.25%
3097	TWOU2U INC	8,667	$558K	0.25%
3098	SWZSWISS HELVETIA FD INC	43,653	$557K	0.24%
3099	—PARK ELECTROCHEMICAL CORP	28,100	$552K	0.24%
3100	SWCHEURSWITCH INC	30,300	$551K	0.24%

PreviousPage 31 of 63Next