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
RETAIL PPTYS AMER INC
$1.2M
GLOBAL X FDS
$1.2M
ROLROLLINS INC
$1.2M
AQLTISHARES TR
$1.2M
USALIBERTY ALL STAR EQUITY FD
$1.2M
CAPSTEAD MTG CORP
$1.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.2M
DDSDILLARDS INC
$1.2M
ETJEATON VANCE RISK MNGD DIV EQ
$1.2M
DKDELEK US HLDGS INC
$1.2M
EP ENERGY CORP
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.2M
FRMEFIRST MERCHANTS CORP
$1.2M
SLCAU S SILICA HLDGS INC
$1.2M
CYNOSURE INC
$1.2M
ZZILLOW GROUP INC
$1.2M
SMPSTANDARD MTR PRODS INC
$1.2M
ZELTIQ AESTHETICS INC
$1.2M
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$1.2M
POWERSHARES ETF TRUST
$1.2M
IFGLISHARES TR
$1.2M
ALGALAMO GROUP INC
$1.2M
EOTEATON VANCE NATL MUN OPPORT
$1.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.2M
HPSHANCOCK JOHN PFD INCOME FD I
$1.2M
MOOVANECK VECTORS ETF TR
$1.2M
GHYGISHARES
$1.2M
NBTBNBT BANCORP INC
$1.2M
WLYBWILEY JOHN & SONS INC
$1.2M
TREXTREX CO INC
$1.2M
PROSHARES TR
$1.2M
MTORMERITOR INC
$1.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.2M
FLXSFLEXSTEEL INDS INC
$1.2M
LYON WILLIAM HOMES
$1.2M
NUVEEN SELECT TAX FREE INCM
$1.2M
IVOOVANGUARD ADMIRAL FDS INC
$1.2M
DNREURDENBURY RES INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
ALLIANZGI NFJ DIVID INT & PR
$1.1M
AU3EURANGLOGOLD ASHANTI LTD
$1.1M
VALERO ENERGY PARTNERS LP
$1.1M
PSFCOHEN & STEERS SLT PFD INCM
$1.1M
DNOWNOW INC
$1.1M
FEDERATED NATL HLDG CO
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
CETCENTRAL SECS CORP
$1.1M
CVENT INC
$1.1M
POWERSHARES ETF TR II
$1.1M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.1M
SCHASCHWAB STRATEGIC TR
$1.1M
EEMAISHARES
$1.1M
OPPENHEIMER REV WEIGHTED ETF
$1.1M
SABRSABRE CORP
$1.1M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.1M
UHALAMERCO
$1.1M
ACHCACADIA HEALTHCARE COMPANY IN
$1.1M
POWERSHARES ETF TRUST
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
GIGAMON INC
$1.1M
GOFCLAYMORE EXCHANGE TRD FD TR
$1.1M
KEPKOREA ELECTRIC PWR
$1.1M
SSYSSTRATASYS LTD
$1.1M
NEWMONT MINING CORP
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
POWERSHARES ETF TR II
$1.1M
IBTXUSDINDEPENDENT BK GROUP INC
$1.1M
SPOKSPOK HLDGS INC
$1.1M
EFSCENTERPRISE FINL SVCS CORP
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
CONNECTICUT WTR SVC INC
$1.1M
ETFS SILVER TR
$1.1M
VAWVANGUARD WORLD FDS
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
SIGISELECTIVE INS GROUP INC
$1.1M
SWXSOUTHWEST GAS CORP
$1.1M
CURRENCYSHS BRIT POUND STER
$1.1M
STUDENT TRANSN INC
$1.1M
FLNFIRST TR EXCH TRD ALPHA FD I
$1.1M
OTICEUROTONOMY INC
$1.1M
FANFIRST TR ISE GLB WIND ENRG E
$1.1M
MSEXMIDDLESEX WATER CO
$1.1M
REAL IND INC
$1.1M
MADISON STRTG SECTOR PREM FD
$1.1M
WISDOMTREE TR
$1.1M
BLKBBLACKBAUD INC
$1.1M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.1M
EEMSISHARES
$1.1M
SEBSEABOARD CORP
$1.1M
NUVEEN HGH INC DEC18 TRGT TR
$1.1M
GCOWPACER FDS TR
$1.1M
BRCBRADY CORP
$1.1M
IGRCBRE CLARION GLOBAL REAL EST
$1.1M
IMKTAINGLES MKTS INC
$1.1M
IPHIINPHI CORP
$1.1M
ULSTSSGA ACTIVE ETF TR
$1.1M
LANDAUER INC
$1.1M
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