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)

#	Stock	Shares	Value	% Portfolio	Type
2901	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	12,295	$642K	0.33%
2902	—MANITOWOC INC	106,415	$640K	0.33%
2903	DOEURDIAMOND OFFSHORE DRILLING IN	58,995	$639K	0.33%
2904	PFXFVANECK VECTORS ETF TR	31,625	$638K	0.33%
2905	—DIREXION SHS ETF TR	15,432	$637K	0.33%
2906	VIAVVIAVI SOLUTIONS INC	60,514	$636K	0.33%
2907	EXTREXTREME NETWORKS INC	68,964	$636K	0.33%
2908	FNLCFIRST BANCORP INC ME	23,467	$635K	0.33%
2909	—CALIFORNIA FIRST NTNL BANCOR	33,718	$635K	0.33%
2910	AQLTISHARES TR	11,580	$634K	0.33%
2911	FTXLFIRST TR EXCHANGE TRADED FD	25,981	$634K	0.33%
2912	FCGFIRST TR EXCHANGE TRADED FD	30,985	$634K	0.33%
2913	—UCP INC	57,819	$633K	0.33%
2914	MMSMAXIMUS INC	10,066	$631K	0.33%
2915	—ELLIE MAE INC	5,749	$631K	0.33%
2916	—RYDEX ETF TRUST	6,137	$631K	0.33%
2917	ENDPENDO INTL PLC	56,419	$631K	0.33%
2918	UTESETFIS SER TR I	19,175	$630K	0.33%
2919	—ACADEMY FDS TR	23,128	$629K	0.32%
2920	WSRWHITESTONE REIT	51,345	$629K	0.32%
2921	ESLTELBIT SYS LTD	5,079	$628K	0.32%
2922	RVNCEURREVANCE THERAPEUTICS INC	23,768	$627K	0.32%
2923	—POLYMET MINING CORP	1,061,800	$626K	0.32%
2924	TPCTUTOR PERINI CORP	21,717	$625K	0.32%
2925	GNLGLOBAL NET LEASE INC	28,105	$625K	0.32%	Put
2926	—ALLIED WRLD ASSUR COM HLDG A	11,782	$623K	0.32%
2927	CMBSISHARES TR	12,116	$622K	0.32%
2928	—POWERSHARES ETF TR II	19,897	$621K	0.32%
2929	EEMAISHARES	9,586	$621K	0.32%
2930	BBCETFIS SER TR I	25,824	$620K	0.32%
2931	MSGNMSG NETWORK INC	27,610	$619K	0.32%
2932	HTEURHERSHA HOSPITALITY TR	33,441	$619K	0.32%
2933	BYMBLACKROCK MUNICIPL INC QLTY	42,701	$619K	0.32%
2934	BOTZGLOBAL X FDS	33,147	$618K	0.32%
2935	FSPFRANKLIN STREET PPTYS CORP	55,429	$615K	0.32%
2936	CHMICHERRY HILL MTG INVT CORP	33,200	$613K	0.32%
2937	—MCEWEN MNG INC	233,017	$612K	0.32%
2938	PJXPETROLEO BRASILEIRO SA PETRO	81,994	$612K	0.32%
2939	DVYAISHARES	12,632	$611K	0.32%
2940	—ISHARES TR	23,832	$610K	0.32%
2941	ACREARES COML REAL ESTATE CORP	46,452	$609K	0.31%
2942	AIZASSURANT INC	5,847	$607K	0.31%
2943	—CAPSTEAD MTG CORP	58,046	$606K	0.31%
2944	—CABOT MICROELECTRONICS CORP	8,188	$605K	0.31%
2945	TLYSTILLYS INC	59,510	$604K	0.31%
2946	ODPEUROFFICE DEPOT INC	106,929	$604K	0.31%
2947	—FERRELLGAS PARTNERS L.P.	131,811	$604K	0.31%
2948	—EATON VANCE HIGH INCOME 2021	59,676	$603K	0.31%
2949	HYHGPROSHARES TR	8,761	$601K	0.31%
2950	CWTCALIFORNIA WTR SVC GROUP	16,261	$598K	0.31%
2951	—NUVEEN BUILD AMER BD OPPTNY	27,701	$596K	0.31%
2952	—POWERSHARES ETF TR II	6,781	$596K	0.31%
2953	—ANGIES LIST INC	46,606	$596K	0.31%
2954	MNRUSDMONMOUTH REAL ESTATE INVT CO	39,512	$595K	0.31%
2955	—BARCLAYS BK PLC	9,570	$594K	0.31%
2956	PMLPIMCO MUN INCOME FD II	45,237	$594K	0.31%
2957	—MORGAN STANLEY ASIA PAC FD I	35,676	$593K	0.31%
2958	—POWERSHARES ETF TRUST	17,680	$591K	0.31%
2959	DTDWISDOMTREE TR	6,946	$591K	0.31%
2960	IYZISHARES TR	18,317	$591K	0.31%
2961	—RUDOLPH TECHNOLOGIES INC	25,822	$590K	0.30%
2962	—POWERSHS DB US DOLLAR INDEX	23,855	$590K	0.30%
2963	TIAIYTELECOM ITALIA S P A NEW	79,158	$587K	0.30%
2964	SPWHSPORTSMANS WHSE HLDGS INC	108,593	$587K	0.30%
2965	LBTYBLIBERTY GLOBAL PLC	27,458	$587K	0.30%
2966	MUABLACKROCK MUNIASSETS FD INC	39,159	$586K	0.30%
2967	—NTT DOCOMO INC	24,800	$586K	0.30%
2968	MOVMOVADO GROUP INC	23,173	$585K	0.30%
2969	CYHCOMMUNITY HEALTH SYS INC NEW	58,788	$585K	0.30%
2970	GFFGRIFFON CORP	26,640	$585K	0.30%
2971	DGICADONEGAL GROUP INC	36,762	$585K	0.30%
2972	CD8CRESUD S A C I F Y A	30,004	$584K	0.30%
2973	NYFISHARES TR	5,219	$583K	0.30%
2974	SANMSANMINA CORPORATION	15,299	$583K	0.30%
2975	—ACACIA COMMUNICATIONS INC	13,966	$579K	0.30%
2976	—BLACKROCK MUNIYIELD CALIF FD	38,147	$579K	0.30%
2977	—POWERSHARES ETF TRUST	21,045	$579K	0.30%
2978	LQDHISHARES U S ETF TR	6,053	$578K	0.30%
2979	VACMARRIOTT VACATIONS WRLDWDE C	4,911	$578K	0.30%
2980	HTLDHEARTLAND EXPRESS INC	27,697	$577K	0.30%
2981	BNEDBARNES & NOBLE INC	75,890	$577K	0.30%
2982	ANATUSDAMERICAN NATL INS CO	4,951	$577K	0.30%
2983	—ATHERSYS INC	380,846	$576K	0.30%
2984	—POWERSHARES ACTIVE MNG ETF T	7,213	$576K	0.30%
2985	—DREYFUS STRATEGIC MUNS INC	64,397	$574K	0.30%
2986	GUNRFLEXSHARES TR	20,046	$574K	0.30%
2987	GLUUGLU MOBILE INC	228,982	$573K	0.30%
2988	EIS*ISHARES	10,528	$573K	0.30%
2989	—DBX ETF TR	19,325	$573K	0.30%
2990	MMLPMARTIN MIDSTREAM PRTNRS L P	32,617	$573K	0.30%
2991	FKUFIRST TR EXCH TRD ALPHA FD I	15,876	$573K	0.30%
2992	TYODIREXION SHS ETF TR	40,530	$571K	0.29%
2993	—AMERICAN MIDSTREAM PARTNERS	44,245	$569K	0.29%
2994	JKSJINKOSOLAR HLDG CO LTD	27,315	$568K	0.29%
2995	TDOCTELADOC INC	16,371	$568K	0.29%
2996	XPHDXPIONEER FLOATING RATE TR	47,630	$567K	0.29%
2997	VRAYQVIEWRAY INC	87,510	$566K	0.29%
2998	GDDYGODADDY INC	13,309	$564K	0.29%
2999	—MACQUARIE FT TR GB INF UT DI	43,276	$564K	0.29%
3000	PLABPHOTRONICS INC	59,903	$563K	0.29%

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