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
POWERSHARES ETF TRUST
$315K
MYIBLACKROCK MUNIYIELD QLTY FD
$314K
WABCWESTAMERICA BANCORPORATION
$313K
NUVEEN TAX ADVANTAGED DIV GR
$312K
MMSIMERIT MED SYS INC
$312K
FTAIEURFORTRESS TRANS INFRST INVS L
$312K
SOLAR SR CAP LTD
$311K
FRONTIER COMMUNICATIONS CORP
$310K
OSI ETF TR
$310K
ENDPENDO INTL PLC
$309K
VREXVAREX IMAGING CORP
$308K
SESEA LTD
$308K
MPVBARINGS PARTN INVS
$307K
VCVINVESCO CALIF VALUE MUN INC
$307K
EMGFISHARES INC
$306K
OBALON THERAPEUTICS INC
$305K
FBNDFIDELITY
$305K
QUOTUSDQUOTIENT TECHNOLOGY INC
$304K
SSBUSDSOUTH ST CORP
$304K
XCAFXMORGAN STANLEY CHINA A SH FD
$303K
RAMCO-GERSHENSON PPTYS TR
$302K
IBTXUSDINDEPENDENT BK GROUP INC
$302K
AGZISHARES TR
$301K
POWERSHARES ETF TR II
$301K
TOWER INTL INC
$299K
KADMON HLDGS INC
$299K
IPACISHARES TR
$298K
SAICSCIENCE APPLICATNS INTL CP N
$298K
SKYSKYLINE CORP
$298K
PROSHARES TR
$298K
PROVPROVIDENT FINL HLDGS INC
$297K
NORTH AMERN ENERGY PARTNERS
$297K
FSC1EUROAKTREE SPECIALTY LENDING CO
$297K
EIGEMPLOYERS HOLDINGS INC
$296K
MTGE INVT CORP
$295K
PRIMPRIMORIS SVCS CORP
$295K
IDEVOYA INFRASTRUCTURE INDLS &
$294K
WMKWEIS MKTS INC
$294K
NUVEEN INT DUR QUAL MUN TRM
$293K
NEANUVEEN SR INCOME FD
$292K
ISHARES TR
$291K
CRREURCARBO CERAMICS INC
$290K
PGZPRINCIPAL REAL ESTATE INCOME
$290K
WTWEURWEIGHT WATCHERS INTL INC NEW
$290K
SHILOH INDS INC
$289K
SHOSUNSTONE HOTEL INVS INC NEW
$289K
VGIVIRTUS GLOBAL MULTI-SEC INC
$289K
NUVEEN SHT DUR CR OPP FD
$289K
JHGJANUS HENDERSON GROUP PLC
$288K
JOEST JOE CO
$288K
CGBDTCG BDC INC
$286K
ILTBISHARES TR
$286K
GWRSGLOBAL WTR RES INC
$286K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$285K
TRTOOTSIE ROLL INDS INC
$284K
KFKOREA FD
$283K
CLDTCHATHAM LODGING TR
$282K
WABFWESTERN ASST MN PRT FD INC
$282K
POWERSHARES ETF TRUST
$282K
NATUS MEDICAL INC DEL
$280K
CNCRUSDETF SER SOLUTIONS
$280K
WTMWHITE MTNS INS GROUP LTD
$280K
FDRRFIDELITY
$280K
ANABANAPTYSBIO INC
$279K
PRCPGBPPERCEPTRON INC
$278K
COHEN & STEERS GLOBAL INC BL
$277K
MFEMPIMCO EQUITY SER
$277K
CABOT MICROELECTRONICS CORP
$276K
AFTAPOLLO SR FLOATING RATE FD I
$276K
POWERSHARES ETF TRUST
$275K
CNCEEURCONCERT PHARMACEUTICALS INC
$274K
SAIASAIA INC
$274K
AKOBEMBOTELLADORA ANDINA S A
$273K
PRGX GLOBAL INC
$273K
PHTPIONEER HIGH INCOME TR
$273K
TKCTURKCELL ILETISIM HIZMETLERI
$272K
XEFRXEATON VANCE SR FLTNG RTE TR
$272K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$272K
POWERSHARES ETF TRUST
$270K
PARRPAR PACIFIC HOLDINGS INC
$270K
WESTERN GAS EQUITY PARTNERS
$269K
MSLMIDSOUTH BANCORP INC
$269K
CSIQCANADIAN SOLAR INC
$268K
FGENEURFIBROGEN INC
$268K
BLACKROCK CAPITAL INVESTMENT
$267K
PCNPIMCO CORPORATE INCOME STRAT
$266K
QDEFFLEXSHARES TR
$266K
IRBTQIROBOT CORP
$266K
FCPTFOUR CORNERS PPTY TR INC
$266K
SYSTEMAX INC
$265K
FIREEYE INC
$264K
BFKBLACKROCK MUN INCOME TR
$263K
FCORFIDELITY
$263K
TSEMTOWER SEMICONDUCTOR LTD
$263K
CALCALERES INC
$262K
NEENAH PAPER INC
$262K
PENNPENN NATL GAMING INC
$261K
FINANCIAL ENGINES INC
$261K
JCENUVEEN CORE EQUITY ALPHA FUN
$261K
MYRGMYR GROUP INC DEL
$261K
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