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
4701	ICOWPACER FDS TR	974	$29K	0.01%
4702	—LUBYS INC	11,061	$29K	0.01%
4703	—EATON VANCE MUN BD FD II	2,327	$29K	0.01%
4704	—CIM COML TR CORP	1,506	$29K	0.01%
4705	—TALLGRASS ENERGY GP LP	1,151	$29K	0.01%
4706	QTM1EURQUANTUM CORP	5,019	$29K	0.01%
4707	—APPTIO INC	1,209	$29K	0.01%
4708	—BARCLAYS BK PLC	766	$29K	0.01%
4709	—SPRING BK PHARMACEUTICALS IN	2,208	$29K	0.01%
4710	TWITITAN INTL INC ILL	2,253	$29K	0.01%
4711	CATHGLOBAL X FDS	870	$29K	0.01%
4712	—HILL INTERNATIONAL INC	5,422	$29K	0.01%
4713	—WISDOMTREE TR	1,000	$29K	0.01%
4714	CDECOEUR MNG INC	3,773	$29K	0.01%
4715	INSGEURINSEEGO CORP	18,200	$29K	0.01%
4716	AMSAMERICAN SHARED HOSPITAL SVC	11,000	$29K	0.01%
4717	CSWCCAPITAL SOUTHWEST CORP	1,751	$29K	0.01%
4718	XOMAXOMA CORP DEL	822	$29K	0.01%
4719	—POWERSHARES ETF TR II	2,203	$29K	0.01%
4720	FTSDFRANKLIN ETF TR	308	$29K	0.01%
4721	—IDERA PHARMACEUTICALS INC	13,237	$28K	0.01%
4722	SMMTUSDSUMMIT THERAPEUTICS PLC	2,500	$28K	0.01%
4723	WHFWHITEHORSE FIN INC	2,050	$28K	0.01%
4724	U6ZURANIUM ENERGY CORP	15,936	$28K	0.01%
4725	—ABERDEEN LATIN AMER EQTY FD	1,062	$28K	0.01%
4726	—RYDEX ETF TRUST	1,022	$28K	0.01%
4727	RILYB RILEY FINL INC	1,581	$28K	0.01%
4728	NLRVANECK VECTORS ETF TR	566	$28K	0.01%
4729	LPLLG DISPLAY CO LTD	2,000	$28K	0.01%
4730	ACTGACACIA RESH CORP	6,827	$28K	0.01%
4731	—NVIDIA CORP	3,000	$28K	0.01%
4732	—CALIFORNIA RES CORP	1,394	$28K	0.01%
4733	—FCB FINL HLDGS INC	546	$28K	0.01%
4734	IBDPISHARES TR	1,100	$28K	0.01%
4735	DAKTDAKTRONICS INC	3,121	$28K	0.01%
4736	XPMAXPIONEER MUN HIGH INCOME ADV	2,438	$28K	0.01%
4737	KAMNUSDKAMAN CORP	478	$28K	0.01%
4738	—WISDOMTREE TR	400	$28K	0.01%
4739	XXII22ND CENTY GROUP INC	9,598	$27K	0.01%
4740	—CHART INDS INC	27,000	$27K	0.01%
4741	—APARTMENT INVT & MGMT CO	1,000	$27K	0.01%
4742	SHBISHORE BANCSHARES INC	1,620	$27K	0.01%
4743	TDWTIDEWATER INC NEW	1,112	$27K	0.01%
4744	—VERINT SYS INC	28,000	$27K	0.01%
4745	—ADVISORSHARES TR	734	$27K	0.01%
4746	CNXTVANECK VECTORS ETF TR	782	$27K	0.01%
4747	CARGCARGURUS INC	900	$27K	0.01%
4748	GOROGOLD RESOURCE CORP	6,195	$27K	0.01%
4749	—DBV TECHNOLOGIES S A	1,066	$27K	0.01%
4750	MTHMERITAGE HOMES CORP	518	$27K	0.01%
4751	REXRREXFORD INDL RLTY INC	938	$27K	0.01%
4752	CBPXEURCONTINENTAL BLDG PRODS INC	981	$27K	0.01%
4753	WSFSWSFS FINL CORP	578	$27K	0.01%
4754	—CLAYMORE EXCHANGE TRD FD TR	755	$27K	0.01%
4755	—OSI ETF TR	975	$27K	0.01%
4756	—SPECTRUM PHARMACEUTICALS INC	15,000	$27K	0.01%
4757	LOANMANHATTAN BRIDGE CAPITAL INC	4,492	$27K	0.01%
4758	FPFFIRST TR EXCHNG TRADED FD VI	1,220	$27K	0.01%
4759	SEMSELECT MED HLDGS CORP	1,532	$27K	0.01%
4760	JMTNUVEEN MTG OPPTY TERM FD 2	1,140	$27K	0.01%
4761	UREUR ENERGY INC	38,079	$26K	0.01%
4762	VLTINVESCO HIGH INCOME TR II	1,792	$26K	0.01%
4763	—CONE MIDSTREAM PARTNERS LP	1,511	$26K	0.01%
4764	MIGAMICROSTRATEGY INC	198	$26K	0.01%
4765	—EATON VANCE OH MUNI INCOME T	2,000	$26K	0.01%
4766	EQC 6.5 PERP DEQUITY COMWLTH	984	$26K	0.01%
4767	—COLUMBIA ETF TR II	1,117	$26K	0.01%
4768	—KEANE GROUP INC	1,366	$26K	0.01%
4769	FNDCSCHWAB STRATEGIC TR	722	$26K	0.01%
4770	GREKUSDGLOBAL X FDS	2,550	$26K	0.01%
4771	—ULTRA PETROLEUM CORP	2,878	$26K	0.01%
4772	IDEVISHARES TR	450	$26K	0.01%
4773	MTUSTIMKENSTEEL CORP	1,661	$26K	0.01%
4774	—MOLECULAR TEMPLATES INC	2,613	$26K	0.01%
4775	AXTIAXT INC	3,000	$26K	0.01%
4776	—PROSHARES TR	1,204	$26K	0.01%
4777	—ETF MANAGERS TR	1,000	$26K	0.01%
4778	—BLACKROCK CAPITAL INVESTMENT	25,000	$26K	0.01%
4779	—KLONDEX MNS LTD	10,183	$26K	0.01%
4780	FSBCFIVE STAR SENIOR LIVING INC	17,495	$26K	0.01%
4781	RAILFREIGHTCAR AMER INC	1,520	$26K	0.01%
4782	FDTSFIRST TR EXCH TRD ALPHA FD I	575	$26K	0.01%
4783	FCAFIRST TR EXCH TRD ALPHA FD I	865	$26K	0.01%
4784	—DIREXION SHS ETF TR	1,823	$25K	0.01%
4785	PZCPIMCO CALIF MUN INCOME FD II	2,376	$25K	0.01%
4786	—EDGE THERAPEUTICS INC	2,759	$25K	0.01%
4787	—CLAYMORE EXCHANGE TRD FD TR	664	$25K	0.01%
4788	FBCUSDFLAGSTAR BANCORP INC	660	$25K	0.01%
4789	—BLACKROCK STRATEGIC MUN TR	1,802	$25K	0.01%
4790	ATNXEURATHENEX INC	1,614	$25K	0.01%
4791	TWINTWIN DISC INC	973	$25K	0.01%
4792	—DIREXION SHS ETF TR	1,272	$25K	0.01%
4793	—ATLAS AIR WORLDWIDE HLDGS IN	22,000	$25K	0.01%
4794	HTDCORCEPT THERAPEUTICS INC	1,387	$25K	0.01%
4795	CRVLCORVEL CORP	467	$25K	0.01%
4796	—ACORDA THERAPEUTICS INC	1,169	$25K	0.01%
4797	ULSTSSGA ACTIVE ETF TR	612	$25K	0.01%
4798	HL 7 PERP BHECLA MNG CO	470	$25K	0.01%
4799	FMYFIRST TRUST MORTGAGE INCM FD	1,750	$25K	0.01%
4800	IRMDIRADIMED CORP	1,622	$25K	0.01%

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