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)

#	Stock	Shares	Value	% Portfolio	Type
2501	—LANDAUER INC	23,654	$1.1M	0.59%
2502	EPR 5.75 PERP CEPR PPTYS	34,251	$1.1M	0.59%
2503	—WISDOMTREE TR	21,199	$1.0M	0.59%
2504	—SUPREME INDS INC	54,208	$1.0M	0.59%
2505	FNLCFIRST BANCORP INC ME	43,540	$1.0M	0.59%
2506	DTREFIRST TR FTSE EPRA/NAREIT DE	22,613	$1.0M	0.59%
2507	SMINISHARES TR	28,313	$1.0M	0.59%
2508	JT5MUELLER WTR PRODS INC	82,921	$1.0M	0.59%
2509	LVHDLEGG MASON ETF EQUITY TR	37,300	$1.0M	0.59%
2510	JSMDJANUS DETROIT STR TR	35,015	$1.0M	0.59%
2511	—TORTOISE PIPELINE & ENERGY F	48,938	$1.0M	0.59%
2512	DSIISHARES TR	12,869	$1.0M	0.58%
2513	0E41ENLINK MIDSTREAM LLC	61,738	$1.0M	0.58%
2514	—LLOYDS BANKING GROUP PLC	1,000,000	$1.0M	0.58%
2515	AAOIAPPLIED OPTOELECTRONICS INC	46,300	$1.0M	0.58%	Put
2516	—TRINA SOLAR LIMITED	100,292	$1.0M	0.58%	Put
2517	SCOR1EURCOMSCORE INC	33,460	$1.0M	0.58%
2518	—POST PPTYS INC	15,501	$1.0M	0.58%
2519	—BROOKFIELD HIGH INCOME FD IN	139,828	$1.0M	0.58%
2520	DGRWWISDOMTREE TR	31,635	$1.0M	0.58%
2521	—TEARLAB CORP	33,901	$1.0M	0.58%
2522	DCIDONALDSON INC	27,240	$1.0M	0.57%
2523	RWMPROSHARES TR	18,916	$1.0M	0.57%
2524	NJRNEW JERSEY RES	30,725	$1.0M	0.57%
2525	XSDSPDR SERIES TRUST	18,965	$1.0M	0.57%
2526	—APOLLO INVT CORP	173,570	$1.0M	0.57%
2527	HTOSJW CORP	23,061	$1.0M	0.57%
2528	NQPNUVEEN PA INVT QUALITY MUN F	67,504	$1.0M	0.57%
2529	—ONEBEACON INSURANCE GROUP LT	70,300	$1.0M	0.57%
2530	—ONCOGENEX PHARMACEUTICALS IN	5,925	$1.0M	0.57%
2531	TMQTRILOGY METALS INC NEW	5,185	$1.0M	0.56%
2532	—REXAHN PHARMACEUTICALS INC	5,400	$1.0M	0.56%
2533	ARLPALLIANCE RES PARTNER L P	45,080	$1.0M	0.56%
2534	—COSI INC	18,000	$1.0M	0.56%
2535	—NEURALSTEM INC	4,439	$1.0M	0.56%
2536	SNYSANOFI	2,827	$1.0M	0.56%
2537	BYMBLACKROCK MUNICIPL INC QLTY	63,608	$996K	0.56%
2538	—WISDOMTREE TR	40,138	$995K	0.56%
2539	—PLATFORM SPECIALTY PRODS COR	122,700	$994K	0.56%
2540	GRFSGRIFOLS S A	62,102	$993K	0.56%
2541	TRTN-PATRITON INTL LTD	75,140	$991K	0.56%
2542	ALNTALLIED MOTION TECHNOLOGIES I	52,430	$991K	0.56%
2543	—PIEDMONT NAT GAS INC	16,498	$990K	0.56%
2544	RMAXRE MAX HLDGS INC	22,535	$988K	0.56%
2545	EGRXEAGLE PHARMACEUTICALS INC	14,102	$987K	0.56%
2546	GGGGRACO INC	13,346	$987K	0.56%
2547	—NORTHWEST NAT GAS CO	16,413	$986K	0.56%
2548	EDVVANGUARD WORLD FD	7,219	$986K	0.56%
2549	—BROOKFIELD TOTAL RETURN FD I	44,008	$986K	0.56%
2550	—SPARK THERAPEUTICS INC	16,407	$986K	0.56%
2551	HALOHALOZYME THERAPEUTICS INC	81,500	$985K	0.56%
2552	—NAVIGATORS GROUP INC	10,144	$984K	0.56%
2553	PJXPETROLEO BRASILEIRO SA PETRO	118,185	$983K	0.55%
2554	SPXLDIREXION SHS ETF TR	10,099	$982K	0.55%
2555	TLTDFLEXSHARES TR	17,429	$981K	0.55%
2556	FNBFNB CORP PA	79,635	$979K	0.55%
2557	OLPONE LIBERTY PPTYS INC	40,540	$979K	0.55%
2558	FYCFIRST TR EXCNGE TRD ALPHADEX	28,938	$978K	0.55%
2559	—UNIVERSAL FST PRODS INC	9,918	$977K	0.55%
2560	THD*ISHARES	13,290	$977K	0.55%
2561	ACHOWENS & MINOR INC NEW	28,058	$975K	0.55%
2562	DGREWISDOMTREE TR	42,157	$975K	0.55%
2563	MLRMILLER INDS INC TENN	42,535	$970K	0.55%
2564	—RYDEX ETF TRUST	10,857	$968K	0.55%
2565	CCSCENTURY CMNTYS INC	44,977	$968K	0.55%
2566	VCRAUSDVOCERA COMMUNICATIONS INC	57,322	$968K	0.55%
2567	—POWERSHARES EXCHANGE TRADED	28,565	$966K	0.55%
2568	CIBEURBANCOLOMBIA S A	24,736	$966K	0.55%
2569	BSMLPOWERSHARES ETF TR II	31,481	$965K	0.54%
2570	PLCECHILDRENS PL INC	12,046	$963K	0.54%
2571	SPEMSPDR INDEX SHS FDS	15,861	$961K	0.54%
2572	BDNBRANDYWINE RLTY TR	61,556	$961K	0.54%
2573	NUWNUVEEN AMT-FREE MUN VALUE FD	51,020	$961K	0.54%
2574	XHSSPDR SERIES TRUST	17,378	$958K	0.54%
2575	—CSS INDS INC	37,447	$958K	0.54%
2576	XFRAXBLACKROCK FLOAT RATE OME STR	64,415	$957K	0.54%
2577	AGROADECOAGRO S A	83,548	$953K	0.54%
2578	—GREAT WESTN BANCORP INC	28,591	$953K	0.54%
2579	YUSDALLEGHANY CORP DEL	44,232	$948K	0.54%
2580	—SILVER STD RES INC	78,438	$946K	0.53%
2581	FHLCFIDELITY	27,460	$946K	0.53%
2582	—SALIENT MIDSTREAM & MLP FD	74,632	$946K	0.53%
2583	SAFTSAFETY INS GROUP INC	14,076	$946K	0.53%
2584	—POWERSHARES ETF TRUST	22,534	$946K	0.53%
2585	UFIUNIFI INC	32,104	$945K	0.53%
2586	BRK-BBERKSHIRE HATHAWAY INC DEL	353	$940K	0.53%
2587	EXPOEXPONENT INC	18,394	$940K	0.53%
2588	RAVIFLEXSHARES TR	12,412	$939K	0.53%
2589	PAMTP A M TRANSN SVCS INC	46,904	$939K	0.53%
2590	—BANK AMER CORP	203,293	$938K	0.53%
2591	CAPEUSDBARCLAYS BK PLC	10,120	$936K	0.53%
2592	EESWISDOMTREE TR	10,995	$934K	0.53%
2593	—K12 INC	65,119	$934K	0.53%
2594	MKLMARKEL CORP	23,560	$932K	0.53%
2595	GCI1EURGANNETT CO INC	79,963	$930K	0.52%
2596	NPKNATIONAL PRESTO INDS INC	10,582	$929K	0.52%
2597	AZOAUTOZONE INC	71,153	$927K	0.52%	Call
2598	—CLAYMORE EXCHANGE TRD FD TR	37,149	$926K	0.52%
2599	FTSMFIRST TR EXCHANGE TRADED FD	15,449	$926K	0.52%
2600	CIBRFIRST TR EXCHANGE TRADED FD	46,691	$926K	0.52%

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