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 |
|---|---|
SLYGSPDR SERIES TRUST | $811K |
HYTBLACKROCK CORPOR HI YLD FD I | $811K |
FDMFIRST TR DJS MICROCAP INDEX | $810K |
SWZSWISS HELVETIA FD INC | $808K |
—NTT DOCOMO INC | $806K |
—TANGOE INC | $806K |
RYAMRAYONIER ADVANCED MATLS INC | $804K |
—POWERSHARES ETF TRUST II | $804K |
AIAISHARES TR | $803K |
IGHGPROSHARES TR | $803K |
—HEALTHWAYS INC | $802K |
KMTKENNAMETAL INC | $801K |
MGNXMACROGENICS INC | $797K |
FSPFRANKLIN STREET PPTYS CORP | $796K |
GHCGRAHAM HLDGS CO | $794K |
FTFRANKLIN UNVL TR | $793K |
MEIMETHODE ELECTRS INC | $790K |
—GLOBAL NET LEASE INC | $789K |
HOUSREALOGY HLDGS CORP | $787K |
GBDCGOLUB CAP BDC INC | $787K |
TBPHTHERAVANCE BIOPHARMA INC | $787K |
FMBFIRST TR EXCHANG TRADED FD I | $786K |
—INDEPENDENCE HLDG CO NEW | $785K |
—TESSERA TECHNOLOGIES INC | $785K |
—MICRON TECHNOLOGY INC | $785K |
—CLAYMORE EXCHANGE TRD FD TR | $784K |
—ISHARES TR | $784K |
APAMARTISAN PARTNERS ASSET MGMT | $783K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $783K |
UGAUNITED STS GASOLINE FD LP | $781K |
—CLAYMORE EXCHANGE TRD FD TR | $780K |
WAFDWASHINGTON FED INC | $780K |
—POWERSHARES ETF TRUST II | $779K |
—PROSHARES TR | $779K |
—AG MTG INVT TR INC | $778K |
FSTAFIDELITY | $777K |
—POWERSHARES ETF TRUST | $776K |
SMLVSPDR SER TR | $776K |
KALUKAISER ALUMINUM CORP | $775K |
NICKNICHOLAS FINANCIAL INC | $773K |
MEARISHARES U S ETF TR | $773K |
—MIDCOAST ENERGY PARTNERS L P | $772K |
SPWRQSUNPOWER CORP | $772K |
CHMICHERRY HILL MTG INVT CORP | $770K |
—RUDOLPH TECHNOLOGIES INC | $769K |
FTDSFIRST TR EXCHANGE TRADED FD | $767K |
GNTGAMCO NAT RES GOLD & INCOME | $766K |
—KEYW HLDG CORP | $765K |
IEZISHARES TR | $764K |
—SWIFT TRANSN CO | $763K |
FTQIFIRST TR EXCHANGE TRADED FD | $762K |
TDFTEMPLETON DRAGON FD INC | $761K |
DFPFLAHERTY & CRUMRINE DYN PFD | $760K |
—POWERSHARES ACTIVE MNG ETF T | $760K |
SPEUSPDR INDEX SHS FDS | $760K |
—SYKES ENTERPRISES INC | $759K |
RMTROYCE MICRO-CAP TR INC | $758K |
WDFCWD-40 CO | $757K |
CNMDCONMED CORP | $755K |
ISCBISHARES TR | $755K |
GUNRFLEXSHARES TR | $755K |
EGHT8X8 INC NEW | $754K |
ATMPBARCLAYS BK PLC | $754K |
—PROSHARES TR | $753K |
VIOGVANGUARD ADMIRAL FDS INC | $751K |
SH1USDPROSHARES TR | $750K |
KYNKAYNE ANDERSON MDSTM ENERGY | $749K |
LITELUMENTUM HLDGS INC | $748K |
GLUUGLU MOBILE INC | $748K |
—RYDEX ETF TRUST | $748K |
MG1MGE ENERGY INC | $747K |
—PATHEON N V | $747K |
—COOPER TIRE & RUBR CO | $747K |
JOUTJOHNSON OUTDOORS INC | $746K |
TXNMPNM RES INC | $745K |
—ACADEMY FDS TR | $744K |
—LIONBRIDGE TECHNOLOGIES INC | $743K |
INNSUMMIT HOTEL PPTYS | $743K |
—TRANSENTERIX INC | $743K |
MTXMINERALS TECHNOLOGIES INC | $742K |
—EGA EMERGING GLOBAL SHS TR | $742K |
—CLAYMORE EXCHANGE TRD FD TR | $742K |
—CUBIC CORP | $742K |
CCEPCOCA COLA EUROPEAN PARTNERS | $740K |
NWLINATIONAL WESTN LIFE GROUP IN | $739K |
PEBPEBBLEBROOK HOTEL TR | $738K |
NYFISHARES TR | $736K |
BFORALPS ETF TR | $736K |
AANUSDAARONS INC | $736K |
EXLSEXLSERVICE HOLDINGS INC | $736K |
IXGISHARES TR | $736K |
BRWTEMPLETON GLOBAL INCOME FD | $736K |
—HALYARD HEALTH INC | $735K |
WRLDWORLD ACCEP CORP DEL | $731K |
—BLACK KNIGHT FINL SVCS INC | $731K |
HEIHEICO CORP NEW | $730K |
—FIVE PRIME THERAPEUTICS INC | $730K |
NBISYANDEX N V | $729K |
SGASAGA COMMUNICATIONS INC | $728K |
NGSNATURAL GAS SERVICES GROUP | $727K |