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
3301	NVTA1EURINVITAE CORP	44,212	$402K	0.18%
3302	—GRANITESHARES ETF TR	14,453	$400K	0.18%
3303	—CLAYMORE EXCHANGE TRD FD TR	7,575	$400K	0.18%
3304	—OPPENHEIMER ETF TR	15,330	$400K	0.18%
3305	GLOBGLOBANT S A	8,590	$399K	0.18%
3306	—MEDEQUITIES RLTY TR INC	35,471	$399K	0.18%
3307	—CAPSTEAD MTG CORP	46,120	$399K	0.18%
3308	FTECFIDELITY	8,013	$399K	0.18%
3309	—POWERSHS DB MULTI SECT COMM	27,380	$398K	0.17%
3310	MDPUSDMEREDITH CORP	6,023	$398K	0.17%
3311	—MOMENTA PHARMACEUTICALS INC	28,522	$398K	0.17%
3312	—CLAYMORE EXCHANGE TRD FD TR	15,003	$396K	0.17%
3313	FW2NBANNER CORP	7,183	$396K	0.17%
3314	FNDASCHWAB STRATEGIC TR	10,419	$395K	0.17%
3315	TCSUSDCONTAINER STORE GROUP INC	83,200	$394K	0.17%
3316	DBLDOUBLELINE OPPORTUNISTIC CR	17,750	$394K	0.17%
3317	TRMKTRUSTMARK CORP	12,330	$393K	0.17%
3318	TCXTUCOWS INC	5,570	$390K	0.17%
3319	ASCARDMORE SHIPPING CORP	48,706	$390K	0.17%
3320	—RYDEX ETF TRUST	5,315	$389K	0.17%
3321	J2AWILLDAN GROUP INC	16,269	$389K	0.17%
3322	—POWERSHARES ETF TRUST	16,969	$389K	0.17%
3323	AJXGREAT AJAX CORP	28,200	$389K	0.17%
3324	XBGYXBLACKROCK ENHANCED INTL DIV	59,551	$388K	0.17%
3325	MTNBEURMATINAS BIOPHARMA HLDGS INC	334,393	$387K	0.17%
3326	VTYVERINT SYS INC	9,242	$387K	0.17%
3327	CMBSISHARES TR	7,540	$387K	0.17%
3328	ZEUSOLYMPIC STEEL INC	17,978	$386K	0.17%
3329	ENORISHARES TR	14,958	$386K	0.17%
3330	—ELLIE MAE INC	4,324	$386K	0.17%
3331	SSPSCRIPPS E W CO OHIO	24,695	$386K	0.17%
3332	—ALDER BIOPHARMACEUTICALS INC	33,689	$386K	0.17%
3333	GNMAISHARES TR	7,799	$386K	0.17%
3334	PBPROSPERITY BANCSHARES INC	5,517	$386K	0.17%
3335	—POWERSHARES ETF TR II	15,054	$385K	0.17%
3336	—ALPINE GLOBAL DYNAMIC DIVD F	35,599	$385K	0.17%
3337	MIYBLACKROCK MUNIYLD MICH QLTY	27,472	$385K	0.17%
3338	CSIIEURCARDIOVASCULAR SYS INC DEL	16,283	$385K	0.17%
3339	AOKISHARES TR	11,076	$384K	0.17%
3340	—FERRELLGAS PARTNERS L.P.	89,353	$383K	0.17%
3341	—LIBERTY EXPEDIA HOLDINGS	8,649	$382K	0.17%
3342	NCANUVEEN CALIF MUN VALUE FD	37,373	$381K	0.17%
3343	BLBLACKLINE INC	11,627	$381K	0.17%
3344	BGHBARINGS GLOBAL SHORT DURATIO	19,636	$381K	0.17%
3345	NUSNU SKIN ENTERPRISES INC	5,589	$380K	0.17%
3346	RGRSTURM RUGER & CO INC	6,822	$380K	0.17%
3347	HP5AEQUITY COMWLTH	12,467	$380K	0.17%
3348	—MAGELLAN HEALTH INC	3,940	$380K	0.17%
3349	TBPHTHERAVANCE BIOPHARMA INC	13,622	$380K	0.17%
3350	VPVINVESCO PA VALUE MUN INCOME	31,199	$379K	0.17%
3351	—POWERSHARES ETF TR II	14,916	$378K	0.17%
3352	GOFCLAYMORE EXCHANGE TRD FD TR	7,256	$378K	0.17%
3353	AWGASBURY AUTOMOTIVE GROUP INC	5,907	$377K	0.17%
3354	BSMBLACK STONE MINERALS L P	20,899	$375K	0.16%
3355	—PROSHARES TR	21,467	$375K	0.16%
3356	NVRNVR INC	8,693	$374K	0.16%
3357	VTWVVANGUARD SCOTTSDALE FDS	3,405	$374K	0.16%
3358	DENNDENNYS CORP	28,238	$374K	0.16%
3359	FRPTFRESHPET INC	19,668	$373K	0.16%
3360	VVXVECTRUS INC	12,080	$373K	0.16%
3361	DSEURDRIVE SHACK INC	67,592	$373K	0.16%
3362	LQDHISHARES U S ETF TR	3,826	$372K	0.16%
3363	CSTRUSDCAPSTAR FINL HLDGS INC	17,940	$372K	0.16%
3364	—CURIS INC	532,877	$372K	0.16%
3365	ORNORION GROUP HOLDINGS INC	47,542	$372K	0.16%
3366	—HORNBECK OFFSHORE SVCS INC N	119,110	$371K	0.16%	Put
3367	OCULOCULAR THERAPEUTIX INC	83,383	$371K	0.16%
3368	—BLACKROCK MUNIHOLDNGS QLTY I	27,690	$370K	0.16%
3369	—BARCLAYS BANK PLC	12,125	$369K	0.16%
3370	—TIER REIT INC	18,133	$369K	0.16%
3371	SRCE1ST SOURCE CORP	7,456	$369K	0.16%
3372	SCCOSOUTHERN COPPER CORP	7,730	$366K	0.16%
3373	—SEADRILL PARTNERS LLC	100,050	$366K	0.16%
3374	—ETFS PLATINUM TR	4,110	$365K	0.16%
3375	FCALFIRST TR EXCH TRADED FD III	7,085	$365K	0.16%
3376	WSBCWESBANCO INC	8,976	$365K	0.16%
3377	OTTROTTER TAIL CORP	8,222	$365K	0.16%
3378	—BROADSOFT INC	6,626	$364K	0.16%
3379	TBBKBANCORP INC DEL	36,752	$364K	0.16%
3380	CPSCOOPER STD HLDGS INC	2,963	$363K	0.16%
3381	RESRPC INC	14,215	$363K	0.16%	Put
3382	ALRMALARM COM HLDGS INC	9,575	$362K	0.16%
3383	—ALLIANCE CALIF MUN INCOME FD	26,613	$362K	0.16%
3384	XXCHNXXCHINA FD INC	16,741	$362K	0.16%
3385	BF/ABROWN FORMAN CORP	5,349	$360K	0.16%
3386	—CUSHING MLP TOTAL RETURN FD	30,142	$360K	0.16%
3387	—NEW HOME CO INC	28,735	$360K	0.16%
3388	BOOTBOOT BARN HLDGS INC	21,700	$360K	0.16%
3389	ACLSAXCELIS TECHNOLOGIES INC	12,490	$359K	0.16%
3390	—SUPERVALU INC	16,603	$359K	0.16%	Call
3391	PZDUSDPOWERSHARES ETF TRUST	8,474	$359K	0.16%
3392	FADFIRST TR MULTI CAP VALUE ALP	5,454	$358K	0.16%
3393	MEARISHARES U S ETF TR	7,188	$358K	0.16%
3394	S7VSALLY BEAUTY HLDGS INC	19,135	$358K	0.16%
3395	POWLPOWELL INDS INC	12,509	$358K	0.16%
3396	—COLUMBIA ETF TR II	19,365	$357K	0.16%
3397	—WELLS FARGO CO NEW	13,000	$357K	0.16%
3398	—SYKES ENTERPRISES INC	11,397	$357K	0.16%
3399	FPIFARMLAND PARTNERS INC	41,049	$356K	0.16%
3400	—PROSPECT CAPITAL CORPORATION	354,000	$355K	0.16%

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