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 | Value |
|---|---|
PDLIEURPDL BIOPHARMA INC | $925K |
SMHVANECK VECTORS ETF TR | $922K |
LILALIBERTY GLOBAL PLC | $921K |
—XO GROUP INC | $921K |
STRZSTARZ | $920K |
SPNEUSDSEASPINE HLDGS CORP | $919K |
SUXSYNNEX CORP | $919K |
—EMC INS GROUP INC | $917K |
WDWALKER & DUNLOP INC | $917K |
TTDTHE TRADE DESK INC | $914K |
AMBAAMBARELLA INC | $912K |
—LIBERTY INTERACTIVE CORP | $912K |
—GOLDMAN SACHS MLP INC OPP FD | $911K |
AIGAMERICAN INTL GROUP INC | $911K |
XCAFXMORGAN STANLEY CHINA A SH FD | $910K |
—SUN HYDRAULICS CORP | $910K |
VGMINVESCO TR INVT GRADE MUNS | $909K |
EWDISHARES | $909K |
—POWERSHARES ETF TRUST | $908K |
HNIHNI CORP | $906K |
CHECHEMED CORP NEW | $906K |
—ADVANCED SEMICONDUCTOR ENGR | $905K |
SCHVSCHWAB STRATEGIC TR | $901K |
TYDDIREXION SHS ETF TR | $900K |
SKMEURSK TELECOM LTD | $894K |
—AK STL HLDG CORP | $890K |
—NORTHSTAR RLTY FIN CORP | $888K |
XVMMXDELAWARE INV MN MUN INC FD I | $888K |
ETWEATON VANCE TXMGD GL BUYWR O | $888K |
MMUWESTERN ASST MNGD MUN FD INC | $887K |
PTMCPACER FDS TR | $887K |
—GOLAR LNG PARTNERS LP | $884K |
MCHIISHARES TR | $883K |
—POWERSHS DB MULTI SECT COMM | $882K |
TDTTFLEXSHARES TR | $881K |
—QUINTILES TRANSNATIO HLDGS I | $880K |
ETXEATON VANCE MUN INCOME 2028 | $880K |
LBTYBLIBERTY GLOBAL PLC | $879K |
—POWERSHARES ETF TRUST | $874K |
—CST BRANDS INC | $874K |
CULPCULP INC | $874K |
—FMC TECHNOLOGIES INC | $874K |
MMSIMERIT MED SYS INC | $872K |
VACMARRIOTT VACATIONS WRLDWDE C | $871K |
—RYDEX ETF TRUST | $871K |
EXGEATON VANCE TAX ADVT DIV INC | $870K |
NVRIHARSCO CORP | $869K |
JXC1J2 GLOBAL INC | $868K |
SAICSCIENCE APPLICATNS INTL CP N | $866K |
RFCIALPS ETF TR | $865K |
FISIFINANCIAL INSTNS INC | $863K |
AGZDWISDOMTREE TR | $862K |
SPSMSPDR SER TR | $861K |
DVYAISHARES | $861K |
PTYPIMCO CORPORATE & INCOME OPP | $859K |
VOOVVANGUARD ADMIRAL FDS INC | $859K |
PSQUSDPROSHARES TR | $856K |
CEVACEVA INC | $855K |
—GRAN TIERRA ENERGY INC | $853K |
MAINMAIN STREET CAPITAL CORP | $852K |
OFGOFG BANCORP | $852K |
—CATCHMARK TIMBER TR INC | $852K |
SCSANTANDER CONSUMER USA HDG I | $851K |
—PS BUSINESS PKS INC CALIF | $851K |
ABRARBOR RLTY TR INC | $850K |
NFLTETFIS SER TR I | $850K |
—GREENHILL & CO INC | $848K |
BLWBLACKROCK LTD DURATION INC T | $847K |
IVOVVANGUARD ADMIRAL FDS INC | $844K |
—DESTINATION MATERNITY CORP | $844K |
JJSFJ & J SNACK FOODS CORP | $844K |
—PRUDENTIAL GLB SHT DUR HG YL | $841K |
—DAVIDSTEA INC | $840K |
—ARES MGMT L P | $840K |
SAJACOMPANHIA DE SANEAMENTO BASI | $838K |
WLFCWILLIS LEASE FINANCE CORP | $837K |
—OPHTHOTECH CORP | $837K |
TAROTARO PHARMACEUTICAL INDS LTD | $835K |
—TECH DATA CORP | $834K |
RFDAALPS ETF TR | $834K |
—TEAM HEALTH HOLDINGS INC | $833K |
CAJPYCANON INC | $831K |
—MENTOR GRAPHICS CORP | $831K |
TSTENARIS S A | $831K |
GOFCLAYMORE EXCHANGE TRD FD TR | $830K |
SORSOURCE CAP INC | $829K |
SLRCSOLAR CAP LTD | $828K |
BIZDVANECK VECTORS ETF TR | $823K |
WNCWABASH NATL CORP | $822K |
FNDCSCHWAB STRATEGIC TR | $822K |
—RPX CORP | $821K |
—HORIZON PHARMA PLC | $821K |
PWVPOWERSHARES ETF TRUST | $821K |
MIDUDIREXION SHS ETF TR | $820K |
KWRQUAKER CHEM CORP | $820K |
J2AWILLDAN GROUP INC | $820K |
—CLIFFS NAT RES INC | $820K |
BANCBANC OF CALIFORNIA INC | $818K |
BLEBLACKROCK MUNI INCOME TR II | $812K |
—REIS INC | $812K |