ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

StockValue
SRJSPARTANNASH CO
$1.6M
GP STRATEGIES CORP
$1.6M
VWR CORP
$1.6M
CSFLUSDCENTERSTATE BANKS INC
$1.6M
PCBKPACIFIC CONTINENTAL CORP
$1.6M
UBTPROSHARES TR
$1.6M
FIRST TR ENERGY INCOME & GRW
$1.6M
IYY*ISHARES TR
$1.6M
SPTISPDR SERIES TRUST
$1.6M
CZREURCAESARS ENTMT CORP
$1.6M
REXRREXFORD INDL RLTY INC
$1.6M
FNDFSCHWAB STRATEGIC TR
$1.6M
AATAMERICAN ASSETS TR INC
$1.6M
IEIINSIGHT ENTERPRISES INC
$1.6M
FLY LEASING LTD
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
GLINVANECK VECTORS ETF TR
$1.6M
EWWISHARES
$1.6M
PSECPROSPECT CAPITAL CORPORATION
$1.6M
LM03LIBERTY MEDIA CORP DELAWARE
$1.6M
BELLATRIX EXPLORATION LTD
$1.6M
ENSCO PLC
$1.6M
NUVNUVEEN MUN VALUE FD INC
$1.6M
SUPERIOR ENERGY SVCS INC
$1.6M
COLUMBIA PPTY TR INC
$1.6M
KCESPDR SERIES TRUST
$1.6M
NEW MEDIA INVT GROUP INC
$1.6M
WLYWILEY JOHN & SONS INC
$1.6M
BARCLAYS BANK PLC
$1.6M
BPOPPOPULAR INC
$1.6M
NGLNGL ENERGY PARTNERS LP
$1.6M
FTLSFIRST TR EXCH TRADED FD III
$1.6M
ALLIANZGI DIVERS INC & CNV F
$1.6M
AEBAALLETE INC
$1.6M
POWERSHARES ETF TRUST
$1.6M
GFNEW GERMANY FD INC
$1.6M
CMBTEURONAV NV ANTWERPEN
$1.6M
HRUSDHEALTHCARE RLTY TR
$1.5M
CUCAAVIS BUDGET GROUP
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
GTNGRAY TELEVISION INC
$1.5M
RGENREPLIGEN CORP
$1.5M
IMSIMS HEALTH HLDGS INC
$1.5M
LGIHLGI HOMES INC
$1.5M
EATBRINKER INTL INC
$1.5M
GEGGEO GROUP INC NEW
$1.5M
INTEL CORP
$1.5M
SALMSALEM MEDIA GROUP INC
$1.5M
PFXFVANECK VECTORS ETF TR
$1.5M
SPMDSPDR SERIES TRUST
$1.5M
POWERSHARES ETF TRUST
$1.5M
MONOTYPE IMAGING HOLDINGS IN
$1.5M
POWERSHARES ETF TR II
$1.5M
TRIANGLE CAP CORP
$1.5M
BEAVB/E AEROSPACE INC
$1.5M
LONESTAR RES US INC
$1.5M
FSICUSDFS INVT CORP
$1.5M
BOHBANK HAWAII CORP
$1.5M
TTM TECHNOLOGIES INC
$1.5M
MCDERMOTT INTL INC
$1.5M
BMIBADGER METER INC
$1.5M
CMFISHARES TR
$1.5M
CLAYMORE EXCHANGE TRD FD TR
$1.5M
DTFDTF TAX-FREE INCOME INC
$1.5M
CEB INC
$1.5M
TYTRI CONTL CORP
$1.5M
BKFISHARES
$1.5M
POWERSHARES ETF TR II
$1.5M
AVPUSDAVON PRODS INC
$1.5M
FULFULLER H B CO
$1.5M
POWERSHARES ETF TRUST II
$1.5M
FDTFIRST TR EXCH TRD ALPHA FD I
$1.5M
SELECT COMFORT CORP
$1.5M
RAVEN INDS INC
$1.5M
HDSUSDHD SUPPLY HLDGS INC
$1.5M
SILGLOBAL X FDS
$1.5M
ARRIS INTL INC
$1.5M
SPECTRANETICS CORP
$1.5M
VIAVVIAVI SOLUTIONS INC
$1.5M
IXCISHARES TR
$1.5M
DGRSWISDOMTREE TR
$1.5M
XTLSPDR SERIES TRUST
$1.5M
PMMPUTNAM MANAGED MUN INCOM TR
$1.5M
TC PIPELINES LP
$1.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.4M
INDEXIQ ETF TR
$1.4M
CEMBISHARES
$1.4M
GLOBAL X FDS
$1.4M
CLEARBRIDGE ENERGY MLP OPP F
$1.4M
URTHISHARES
$1.4M
ETGEATON VANCE TX ADV GLBL DIV
$1.4M
BBPETFIS SER TR I
$1.4M
LDOSLEIDOS HLDGS INC
$1.4M
PLUSEPLUS INC
$1.4M
VOOGVANGUARD ADMIRAL FDS INC
$1.4M
XEVVXEATON VANCE LTD DUR INCOME F
$1.4M
TDSTELEPHONE & DATA SYS INC
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.4M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.4M
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