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
ISBCUSDINVESTORS BANCORP INC NEW
$218K
EATON VANCE MA MUNI INCOME T
$217K
INSWINTERNATIONAL SEAWAYS INC
$216K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$216K
MSAMSA SAFETY INC
$216K
OECORION ENGINEERED CARBONS S A
$216K
MDYGSPDR SERIES TRUST
$214K
SOCIAL CAP HEDOSOPHIA HLDGS
$214K
IVY HIGH INC OPPORTUNITIES F
$214K
AKRACADIA RLTY TR
$213K
POWERSHS DB MULTI SECT COMM
$213K
PSPPOWERSHARES ETF TRUST
$213K
HIXWESTERN ASSET HIGH INCM FD I
$213K
HNIHNI CORP
$213K
ELLIS PERRY INTL INC
$212K
YUSDALLEGHANY CORP DEL
$211K
IGROISHARES TR
$211K
FNWBFIRST NORTHWEST BANCORP
$211K
SANMSANMINA CORPORATION
$210K
CLAYMORE EXCHANGE TRD FD TR
$210K
MERIDIAN BANCORP INC MD
$210K
SMCIUSDSUPER MICRO COMPUTER INC
$209K
UNITED STATES NATL GAS FUND
$209K
KELYAKELLY SVCS INC
$209K
CONVERGYS CORP
$209K
3TYTITAN MACHY INC
$209K
SYNERGY PHARMACEUTICALS DEL
$208K
TBXPROSHARES TR
$208K
NUVEEN DIVERSIFIED DIV INCM
$208K
ICLNISHARES TR
$208K
SLVPISHARES INC
$207K
KLX INC
$207K
NUVEEN NORTH CAROLINA QLTY M
$207K
EVCENTRAVISION COMMUNICATIONS C
$207K
YEXTYEXT INC
$206K
VOYA PRIME RATE TR
$206K
RYIRYERSON HLDG CORP
$206K
NMZNUVEEN MUN HIGH INCOME OPP F
$206K
RESOURCE CAP CORP
$205K
ASRVAMERISERV FINL INC
$205K
EVAUSDENVIVA PARTNERS LP
$204K
VOYA INTL HIGH DIVID EQTY IN
$204K
NRCNATIONAL RESH CORP
$204K
VLYVALLEY NATL BANCORP
$204K
FTFFRANKLIN LTD DURATION INC TR
$204K
FOSLFOSSIL GROUP INC
$204K
ELDWISDOMTREE TR
$204K
PZZAPAPA JOHNS INTL INC
$203K
SIMOSILICON MOTION TECHNOLOGY CO
$202K
MORGAN STANLEY TRUSTS
$202K
POWERSHARES ETF TRUST II
$202K
RIVRIVERNORTH OPPRTUNITIES FD I
$202K
NWPXNORTHWEST PIPE CO
$201K
BOWL AMER INC
$201K
UHTUNIVERSAL HEALTH RLTY INCM T
$201K
FIRST TR VALUE LINE 100 ETF
$201K
ALLIANZGI CON INCM 2024 TARG
$199K
NABRIVA THERAPEUTICS PLC
$198K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$198K
CAPITAL PRODUCT PARTNERS L P
$198K
XTNSPDR SERIES TRUST
$198K
NIMNUVEEN SELECT MAT MUN FD
$198K
ZAFGEN INC
$197K
SPDR INDEX SHS FDS
$197K
AEGEAN MARINE PETROLEUM NETW
$197K
XHRXENIA HOTELS & RESORTS INC
$197K
GASLOG PARTNERS LP
$196K
GUARANTY BANCORP DEL
$196K
PANHANDLE OIL AND GAS INC
$196K
PHKPIMCO HIGH INCOME FD
$195K
INTL FCSTONE INC
$195K
VSTMVERASTEM INC
$195K
RYDEX ETF TRUST
$194K
NICKNICHOLAS FINANCIAL INC
$194K
BELLEROPHON THERAPEUTICS INC
$194K
CYHCOMMUNITY HEALTH SYS INC NEW
$193K
CYDCHINA YUCHAI INTL LTD
$193K
TALEND S A
$192K
ENICENEL CHILE S A
$191K
HB6HIBBETT SPORTS INC
$191K
DMRCDIGIMARC CORP NEW
$191K
VBTXVERITEX HLDGS INC
$190K
JHMDJOHN HANCOCK EXCHANGE TRADED
$189K
IBPINSTALLED BLDG PRODS INC
$189K
XGLQXCLOUGH GLOBAL EQUITY FD
$189K
ZOES KITCHEN INC
$188K
SNSRGLOBAL X FDS
$188K
RMRRMR GROUP INC
$188K
PC6APETROCHINA CO LTD
$188K
LXFRLUXFER HOLDINGS PLC
$188K
MIDUDIREXION SHS ETF TR
$187K
FBL FINL GROUP INC
$187K
WISDOMTREE TR
$187K
INDEXIQ ETF TR
$186K
ISCGISHARES TR
$186K
BKNBLACKROCK INVT QUALITY MUN T
$186K
EXONE CO
$184K
VTE1ASURE SOFTWARE INC
$184K
LMNRLIMONEIRA CO
$184K
MIDSTATES PETE CO INC
$184K
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