ROYAL BANK OF CANADA Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.6M

Holdings

6,028

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,028 positions)

StockValue
VNQIVANGUARD INTL EQUITY INDEX F
$14.0M
MATWMATTHEWS INTL CORP
$13.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$13.9M
WEXWEX INC
$13.9M
RSRELIANCE STEEL & ALUMINUM CO
$13.8M
VTEBVANGUARD MUN BD FD INC
$13.8M
CFAVICTORY PORTFOLIOS II
$13.7M
AZPNUSDASPEN TECHNOLOGY INC
$13.7M
AKAMAKAMAI TECHNOLOGIES INC
$13.7M
INVHINVITATION HOMES INC
$13.6M
FLOFLOWERS FOODS INC
$13.6M
CPBCAMPBELL SOUP CO
$13.6M
SHLDEURSEARS HLDGS CORP
$13.6M
LIBERTY INTERACTIVE LLC
$13.6M
ILCVISHARES TR
$13.6M
AONAON PLC
$13.5M
AIMCUSDALTRA INDL MOTION CORP
$13.5M
MSIMOTOROLA SOLUTIONS INC
$13.4M
TTCTORO CO
$13.4M
IATISHARES TR
$13.4M
EXLSEXLSERVICE HOLDINGS INC
$13.4M
AOSSMITH A O
$13.3M
LDELANDEC CORP
$13.3M
RYDEX ETF TRUST
$13.3M
GARDNER DENVER HLDGS INC
$13.3M
PCARPACCAR INC
$13.3M
TG7TRIUMPH GROUP INC NEW
$13.3M
HYLSFIRST TR EXCHANGE TRADED FD
$13.3M
TESARO INC
$13.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$13.2M
CBICHICAGO BRIDGE & IRON CO N V
$13.2M
HQYHEALTHEQUITY INC
$13.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.1M
HZN1USDHORIZON GLOBAL CORP
$13.1M
WGL HLDGS INC
$13.1M
STERIS PLC
$13.1M
STATOIL ASA
$13.1M
BMSBEMIS INC
$13.0M
MILACRON HLDGS CORP
$13.0M
TESSCO TECHNOLOGIES INC
$13.0M
MPLXMPLX LP
$12.9M
VIDEOCON D2H LTD
$12.8M
DKSDICKS SPORTING GOODS INC
$12.8M
XHBSPDR SERIES TRUST
$12.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$12.8M
VONVVANGUARD SCOTTSDALE FDS
$12.7M
RFREGIONS FINL CORP NEW
$12.6M
SOXXISHARES TR
$12.6M
INGRINGREDION INC
$12.6M
IGVISHARES TR
$12.6M
CALYCALLAWAY GOLF CO
$12.6M
NUANCE COMMUNICATIONS INC
$12.6M
SRC ENERGY INC
$12.6M
BENFRANKLIN RES INC
$12.5M
CUBECUBESMART
$12.5M
ACETO CORP
$12.5M
CASYCASEYS GEN STORES INC
$12.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$12.4M
RYDEX ETF TRUST
$12.4M
SELECT INCOME REIT
$12.3M
DSGDESCARTES SYS GROUP INC
$12.3M
DOUBLE EAGLE ACQUISITION COR
$12.3M
ILG INC
$12.3M
CSLCARLISLE COS INC
$12.3M
SSS1EURLIFE STORAGE INC
$12.3M
STAMPS COM INC
$12.3M
LYGLLOYDS BANKING GROUP PLC
$12.3M
TPHTRI POINTE GROUP INC
$12.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$12.2M
BDJBLACKROCK ENHANCED EQT DIV T
$12.2M
EPPISHARES
$12.1M
HB6HIBBETT SPORTS INC
$12.1M
ECHO GLOBAL LOGISTICS INC
$12.1M
FPFFIRST TR INTER DUR PFD & IN
$12.1M
FLSFLOWSERVE CORP
$12.1M
MOBILE MINI INC
$12.1M
OXMOXFORD INDS INC
$12.1M
LULULULULEMON ATHLETICA INC
$12.1M
IYCISHARES TR
$12.1M
ILFISHARES TR
$12.0M
BTZBLACKROCK CR ALLCTN INC TR
$12.0M
ITHINTERNATIONAL TOWER HILL MIN
$12.0M
EXREXTRA SPACE STORAGE INC
$12.0M
DGROISHARES TR
$11.9M
SNNSMITH & NEPHEW PLC
$11.9M
PFGCPERFORMANCE FOOD GROUP CO
$11.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$11.9M
VXUSVANGUARD STAR FD
$11.9M
7SUSUMMIT MATLS INC
$11.8M
GRMNGARMIN LTD
$11.8M
GGENPACT LIMITED
$11.8M
NEW SR INVT GROUP INC
$11.7M
CHKPCHECK POINT SOFTWARE TECH LT
$11.7M
AYIACUITY BRANDS INC
$11.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$11.7M
FTITECHNIPFMC PLC
$11.7M
VSTVISTRA ENERGY CORP
$11.6M
XGDVXGABELLI DIVD & INCOME TR
$11.6M
W3UWESTERN UN CO
$11.6M
EGOELDORADO GOLD CORP NEW
$11.6M
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