ROYAL BANK OF CANADA Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$223.3M

Holdings

6,021

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,021 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	STSENSATA TECHNOLOGIES HLDNG P	14,093	$730K	0.33%
2902	—GREENHILL & CO INC	39,294	$727K	0.33%
2903	SPSMSPDR SER TR	24,226	$725K	0.32%
2904	RCKYROCKY BRANDS INC	33,800	$725K	0.32%
2905	—EL PASO ELEC CO	14,169	$723K	0.32%
2906	PMLPIMCO MUN INCOME FD II	57,264	$722K	0.32%
2907	FFINFIRST FINL BANKSHARES	15,610	$722K	0.32%
2908	MFEMPIMCO EQUITY SER	27,250	$722K	0.32%
2909	BRCBRADY CORP	19,423	$721K	0.32%
2910	COLLCOLLEGIUM PHARMACEUTICAL IN	28,238	$721K	0.32%
2911	—ALDER BIOPHARMACEUTICALS IN	56,810	$721K	0.32%
2912	—QTS RLTY TR INC	19,867	$720K	0.32%
2913	CHIQGLOBAL X FDS	38,456	$720K	0.32%
2914	—POWERSHS DB US DOLLAR INDEX	30,484	$720K	0.32%
2915	—PROSHARES TR	23,026	$719K	0.32%
2916	LENLENNAR CORP	15,082	$719K	0.32%
2917	—TRIPLE-S MGMT CORP	27,500	$719K	0.32%
2918	OPPJWISDOMTREE TR	16,244	$719K	0.32%
2919	ASRGRUPO AEROPORTUARIO DEL SUR	4,205	$717K	0.32%
2920	FUNDSPROTT FOCUS TR INC	91,978	$716K	0.32%
2921	1RGREV GROUP INC	34,414	$715K	0.32%
2922	QABAFIRST TR NASDAQ ABA CMNTY B	13,493	$715K	0.32%
2923	—RUDOLPH TECHNOLOGIES INC	25,800	$714K	0.32%
2924	NBTBNBT BANCORP INC	20,126	$714K	0.32%
2925	—ARROW INVTS TR	14,463	$714K	0.32%
2926	FMHIFIRST TR EXCH TRADED FD III	14,316	$714K	0.32%
2927	—GASLOG LTD	43,346	$713K	0.32%
2928	—TRINSEO S A	9,598	$711K	0.32%
2929	PMTPENNYMAC MTG INVT TR	39,270	$709K	0.32%
2930	SCISERVICE CORP INTL	18,757	$708K	0.32%
2931	—CORPORATE CAP TR INC	41,935	$708K	0.32%
2932	—POLYONE CORP	16,612	$706K	0.32%
2933	—RYDEX ETF TRUST	5,574	$705K	0.32%
2934	ANGI1EURANGI HOMESERVICES INC	51,839	$704K	0.32%
2935	MR4MERIDIAN BIOSCIENCE INC	49,277	$700K	0.31%
2936	MHLAMAIDEN HOLDINGS LTD	107,711	$700K	0.31%
2937	FSICUSDFS INVT CORP	96,276	$698K	0.31%
2938	NSPINSPERITY INC	10,007	$696K	0.31%
2939	—XENETIC BIOSCIENCES INC	323,883	$696K	0.31%
2940	NQPNUVEEN PENNSYLVANIA QLT MUN	55,607	$696K	0.31%
2941	IVREURINVESCO MORTGAGE CAPITAL IN	42,530	$696K	0.31%
2942	PPHVANECK VECTORS ETF TR	12,208	$694K	0.31%
2943	CIACITIZENS INC	94,758	$694K	0.31%	Call
2944	BSMBLACK STONE MINERALS L P	41,899	$694K	0.31%
2945	OREUROSISKO GOLD ROYALTIES LTD	71,682	$694K	0.31%
2946	SRGSERITAGE GROWTH PPTYS	19,491	$693K	0.31%
2947	MOOVANECK VECTORS ETF TR	11,214	$692K	0.31%
2948	MGVVANGUARD WORLD FD	9,348	$692K	0.31%
2949	FSSFEDERAL SIGNAL CORP	31,345	$691K	0.31%
2950	RPDRAPID7 INC	27,042	$691K	0.31%
2951	HSTMHEALTHSTREAM INC	27,807	$691K	0.31%
2952	FJPFIRST TR EXCH TRD ALPHA FD	11,711	$690K	0.31%
2953	MINMFS INTER INCOME TR	175,486	$690K	0.31%
2954	ADTADT INC	86,882	$689K	0.31%
2955	—SPARK ENERGY INC	58,034	$688K	0.31%
2956	HVTHAVERTY FURNITURE INC	34,127	$687K	0.31%
2957	WIREEURENCORE WIRE CORP	12,100	$686K	0.31%
2958	BRWTEMPLETON GLOBAL INCOME FD	106,929	$683K	0.31%
2959	MSDMORGAN STANLEY EMER MKTS DE	72,506	$682K	0.31%
2960	LADRLADDER CAP CORP	45,162	$681K	0.30%
2961	FABFIRST TR MULTI CP VAL ALPHA	12,455	$681K	0.30%
2962	SMPSTANDARD MTR PRODS INC	14,330	$681K	0.30%
2963	GVIPGOLDMAN SACHS ETF TR	12,668	$679K	0.30%
2964	IMCGISHARES TR	3,242	$679K	0.30%
2965	NUWNUVEEN AMT-FREE MUN VALUE F	42,545	$678K	0.30%
2966	—MCDERMOTT INTL INC	110,982	$676K	0.30%
2967	HMNHORACE MANN EDUCATORS CORP	15,826	$676K	0.30%
2968	RUSHARUSH ENTERPRISES INC	15,911	$676K	0.30%
2969	FNCLFIDELITY	16,693	$675K	0.30%
2970	—AG MTG INVT TR INC	38,782	$674K	0.30%
2971	ACREARES COML REAL ESTATE CORP	54,434	$673K	0.30%
2972	—INNERWORKINGS INC	74,515	$673K	0.30%
2973	FNLCFIRST BANCORP INC ME	24,010	$672K	0.30%
2974	XENWXEATON VANCE NEW YORK MUN BD	58,441	$672K	0.30%
2975	TPCTUTOR PERINI CORP	30,479	$671K	0.30%
2976	—POWERSHARES ETF TRUST	10,753	$671K	0.30%
2977	BLEBLACKROCK MUNI INCOME TR II	50,044	$671K	0.30%
2978	HBBHAMILTON BEACH BRANDS HLDG	31,510	$669K	0.30%
2979	GQREFLEXSHARES TR	11,013	$666K	0.30%
2980	THFFFIRST FINL CORP IND	16,025	$666K	0.30%
2981	NVROEURNEVRO CORP	7,702	$666K	0.30%
2982	HWCHANCOCK HLDG CO	12,842	$665K	0.30%
2983	PFLTPENNANTPARK FLOATING RATE C	50,663	$664K	0.30%
2984	HCIHCI GROUP INC	17,300	$660K	0.30%
2985	—WRIGHT MED GROUP INC	665,000	$659K	0.30%
2986	EP3ORASURE TECHNOLOGIES INC	38,979	$658K	0.29%
2987	—CUBIC CORP	10,317	$657K	0.29%
2988	8INSYNEOS HEALTH INC	18,444	$656K	0.29%
2989	—POLYMET MINING CORP	757,123	$655K	0.29%
2990	JKSJINKOSOLAR HLDG CO LTD	35,869	$654K	0.29%
2991	AFBALLIANCEBERNSTEIN NATL MUNI	52,225	$654K	0.29%
2992	FCAFIRST TR EXCH TRD ALPHA FD	21,413	$654K	0.29%
2993	CHMICHERRY HILL MTG INVT CORP	37,200	$653K	0.29%
2994	CIXCOMPX INTERNATIONAL INC	47,202	$652K	0.29%
2995	ALNYALNYLAM PHARMACEUTICALS INC	5,465	$651K	0.29%
2996	PAGPENSKE AUTOMOTIVE GRP INC	14,701	$651K	0.29%
2997	PIPRPIPER JAFFRAY COS	7,842	$651K	0.29%
2998	MMUWESTERN ASST MNGD MUN FD IN	49,870	$650K	0.29%
2999	0E41ENLINK MIDSTREAM LLC	44,271	$649K	0.29%
3000	—BLACKROCK MUNIYIELD CALI QL	48,670	$648K	0.29%

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