ROYAL BANK OF CANADA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$164.2M

Holdings

5,769

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,769 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	—VIRTUS TOTAL RETURN FD	108,508	$503K	0.31%
3102	—EATON VANCE NY MUNI INCOME T	33,801	$502K	0.31%
3103	—FIRSTMERIT CORP	24,771	$502K	0.31%
3104	GUTGABELLI UTIL TR	73,235	$502K	0.31%
3105	—MANNING & NAPIER INC	52,700	$501K	0.31%
3106	WTREWISDOMTREE TR	18,462	$500K	0.30%
3107	HRTGHERITAGE INS HLDGS INC	41,770	$500K	0.30%
3108	—WP GLIMCHER IN	44,729	$500K	0.30%
3109	MOHMOLINA HEALTHCARE INC	10,009	$499K	0.30%
3110	MORNMORNINGSTAR INC	6,096	$499K	0.30%
3111	ZEUSOLYMPIC STEEL INC	18,279	$499K	0.30%
3112	FABFIRST TR MULTI CP VAL ALPHA	11,747	$499K	0.30%
3113	—FELCOR LODGING TR INC	80,007	$499K	0.30%
3114	CALXCALIX INC	72,021	$498K	0.30%
3115	NVGSNAVIGATOR HOLDINGS LTD	43,283	$498K	0.30%
3116	CTLTEURCATALENT INC	21,710	$498K	0.30%
3117	COHRII VI INC	26,472	$497K	0.30%
3118	IMCVISHARES TR	3,945	$497K	0.30%
3119	—SOCIETE GENERALE	500,000	$497K	0.30%
3120	—COUSINS PPTYS INC	47,839	$497K	0.30%
3121	FSBWFS BANCORP INC	19,562	$496K	0.30%
3122	—CALIFORNIA FIRST NTNL BANCOR	33,600	$496K	0.30%
3123	TMPTOMPKINS FINANCIAL CORPORATI	7,599	$495K	0.30%
3124	—POWERSHARES ETF TR II	22,963	$495K	0.30%
3125	AGXARGAN INC	11,853	$494K	0.30%
3126	—NEW YORK REIT INC	53,367	$494K	0.30%
3127	—INTEROIL CORP	10,915	$492K	0.30%
3128	ASCARDMORE SHIPPING CORP	72,500	$491K	0.30%
3129	—WESTERN REFNG INC	23,721	$490K	0.30%
3130	LYTSLSI INDS INC	44,250	$490K	0.30%
3131	MGCVANGUARD WORLD FD	6,854	$490K	0.30%
3132	—ETFS PLATINUM TR	4,958	$490K	0.30%
3133	HEESEURH & E EQUIPMENT SERVICES INC	25,715	$489K	0.30%
3134	—POWERSHARES ETF TRUST	13,171	$488K	0.30%
3135	—MAGELLAN HEALTH INC	7,386	$486K	0.30%
3136	—ENDOCYTE INC	151,165	$486K	0.30%
3137	—FITBIT INC	39,785	$485K	0.30%
3138	CIACITIZENS INC	63,650	$484K	0.29%
3139	SHYDVANECK VECTORS ETF TR	19,010	$484K	0.29%
3140	—FIRST TR/ABERDEEN EMERG OPT	32,871	$484K	0.29%
3141	TRCTEJON RANCH CO	20,470	$484K	0.29%
3142	PROPROS HOLDINGS INC	27,789	$484K	0.29%
3143	BNEDBARNES & NOBLE INC	42,575	$483K	0.29%
3144	MOVMOVADO GROUP INC	22,300	$483K	0.29%
3145	HYZDWISDOMTREE TR	21,376	$483K	0.29%
3146	QQQEDIREXION SHS ETF TR	7,724	$482K	0.29%
3147	—CAPSTEAD MTG CORP	49,723	$482K	0.29%
3148	BBTBERKSHIRE HILLS BANCORP INC	17,860	$481K	0.29%
3149	—NUTRI SYS INC NEW	18,935	$481K	0.29%
3150	SFNCSIMMONS 1ST NATL CORP	10,424	$481K	0.29%
3151	EXTREXTREME NETWORKS INC	141,571	$480K	0.29%
3152	VIOVVANGUARD ADMIRAL FDS INC	4,781	$480K	0.29%
3153	AU3EURANGLOGOLD ASHANTI LTD	26,585	$480K	0.29%
3154	CAPLCROSSAMERICA PARTNERS LP	19,512	$479K	0.29%
3155	—FOUNDATION MEDICINE INC	25,676	$479K	0.29%
3156	EGRXEAGLE PHARMACEUTICALS INC	12,351	$479K	0.29%
3157	AYS1SANDSTORM GOLD LTD	106,981	$477K	0.29%
3158	—MERUS LABS INTL INC NEW	373,285	$477K	0.29%
3159	NICKNICHOLAS FINANCIAL INC	46,337	$477K	0.29%
3160	KWKENNEDY-WILSON HLDGS INC	25,055	$475K	0.29%	Put
3161	—ELECTRO RENT CORP	30,795	$475K	0.29%
3162	—RMR REAL ESTATE INCOME FUND	22,153	$474K	0.29%
3163	—ARIAD PHARMACEUTICALS INC	64,190	$474K	0.29%
3164	VCVINVESCO CALIF VALUE MUN INC	32,420	$473K	0.29%
3165	OPPJWISDOMTREE TR	16,584	$472K	0.29%
3166	FIBKFIRST INTST BANCSYSTEM INC	16,775	$472K	0.29%
3167	—CLAYMORE EXCHANGE TRD FD TR	21,223	$471K	0.29%
3168	MSDMORGAN STANLEY EMER MKTS DEB	50,914	$471K	0.29%
3169	—ORITANI FINL CORP DEL	29,495	$471K	0.29%
3170	SMSM ENERGY CO	17,409	$469K	0.29%
3171	—AK STL HLDG CORP	100,681	$469K	0.29%
3172	RMREGIONAL MGMT CORP	31,900	$468K	0.29%
3173	—VANECK VECTORS ETF TR	50,690	$467K	0.28%
3174	GRA1EURGRACE W R & CO DEL NEW	6,356	$466K	0.28%
3175	—GNC HLDGS INC	19,179	$466K	0.28%
3176	HYHGPROSHARES TR	7,277	$464K	0.28%
3177	—FAIRMOUNT SANTROL HLDGS INC	59,927	$463K	0.28%	Put
3178	TPCTUTOR PERINI CORP	19,662	$462K	0.28%
3179	STRMSTREAMLINE HEALTH SOLUTIONS	385,357	$462K	0.28%
3180	—DBX ETF TR	19,889	$461K	0.28%
3181	AQLTISHARES TR	4,579	$461K	0.28%
3182	ACREARES COML REAL ESTATE CORP	37,400	$460K	0.28%
3183	CIIBLACKROCK ENH CAP & INC FD I	34,194	$460K	0.28%
3184	IDTIDT CORP	32,304	$458K	0.28%
3185	RCORESOURCES CONNECTION INC	30,972	$458K	0.28%
3186	ATSG*AIR TRANSPORT SERVICES GRP I	35,366	$458K	0.28%
3187	SCHLSCHOLASTIC CORP	11,506	$456K	0.28%
3188	CENXCENTURY ALUM CO	71,887	$456K	0.28%
3189	STCSTEWART INFORMATION SVCS COR	11,000	$456K	0.28%
3190	OTICEUROTONOMY INC	28,700	$456K	0.28%
3191	CENTACENTRAL GARDEN & PET CO	20,954	$455K	0.28%
3192	PLOWDOUGLAS DYNAMICS INC	17,700	$455K	0.28%
3193	CUCAAVIS BUDGET GROUP	14,089	$453K	0.28%
3194	—NEWCASTLE INVT CORP NEW	98,732	$453K	0.28%
3195	GGNGAMCO GLOBAL GOLD NAT RES &	69,476	$452K	0.28%
3196	CHMICHERRY HILL MTG INVT CORP	29,000	$452K	0.28%
3197	—RYDEX ETF TRUST	7,920	$451K	0.27%
3198	HDGEGBPADVISORSHARES TR	42,600	$451K	0.27%
3199	—TCP CAP CORP	29,483	$451K	0.27%
3200	—DELTA NAT GAS INC	16,704	$450K	0.27%

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