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 |
|---|---|
—POWERSHARES ETF TRUST | $726K |
—FIRST TR EXCNGE TRD ALPHADEX | $726K |
HRCHILL ROM HLDGS INC | $725K |
IDOGALPS ETF TR | $724K |
FCFFIRST COMWLTH FINL CORP PA | $722K |
—BONANZA CREEK ENERGY INC | $720K |
NANNUVEEN NY DIVID ADVNTG MUN F | $719K |
VIOOVANGUARD ADMIRAL FDS INC | $719K |
—ALBANY MOLECULAR RESH INC | $716K |
GYLDARROW ETF TR | $716K |
—CLAYMORE EXCHANGE TRD FD TR | $715K |
CBTCABOT CORP | $713K |
NUANEURNUANCE COMMUNICATIONS INC | $713K |
PMXPIMCO MUN INCOME FD III | $710K |
KNSLKINSALE CAP GROUP INC | $709K |
—PENNYMAC FINL SVCS INC | $709K |
CGCARLYLE GROUP L P | $709K |
—MEDIA GEN INC NEW | $708K |
PRSUVIAD CORP | $708K |
—THL CR SR LN FD | $707K |
KAIKADANT INC | $707K |
EXTREXTREME NETWORKS INC | $706K |
CWTCALIFORNIA WTR SVC GROUP | $705K |
GTYGETTY RLTY CORP NEW | $705K |
STRMSTREAMLINE HEALTH SOLUTIONS | $705K |
EDUNEW ORIENTAL ED & TECH GRP I | $703K |
—SCHULMAN A INC | $701K |
CAKECHEESECAKE FACTORY INC | $701K |
EXIISHARES TR | $701K |
—G & K SVCS INC | $701K |
—NAM TAI PPTY INC | $700K |
—FIDUCIARY CLAYMORE MLP OPP F | $698K |
ITICINVESTORS TITLE CO | $697K |
AGXARGAN INC | $696K |
AQLTISHARES TR | $694K |
TERTERADYNE INC | $693K |
SHENSHENANDOAH TELECOMMUNICATION | $693K |
IVREURINVESCO MORTGAGE CAPITAL INC | $693K |
ASBASSOCIATED BANC CORP | $692K |
FSZFIRST TR EXCH TRD ALPHA FD I | $692K |
RMREGIONAL MGMT CORP | $691K |
—POWERSHS DB MULTI SECT COMM | $691K |
—DIREXION SHS ETF TR | $689K |
HRIHERC HLDGS INC | $688K |
PPHVANECK VECTORS ETF TR | $687K |
DHYCREDIT SUISSE HIGH YLD BND F | $687K |
HOFTHOOKER FURNITURE CORP | $684K |
AVDAMERICAN VANGUARD CORP | $681K |
DEIDOUGLAS EMMETT INC | $680K |
ENQENTEGRIS INC | $680K |
XPHDXPIONEER FLOATING RATE TR | $680K |
IIMINVESCO VALUE MUN INCOME TR | $679K |
FUNDSPROTT FOCUS TR INC | $678K |
PBPROSPERITY BANCSHARES INC | $677K |
KIOKKR INCOME OPPORTUNITIES FD | $677K |
PMLPIMCO MUN INCOME FD II | $677K |
MGCVANGUARD WORLD FD | $675K |
TILTFLEXSHARES TR | $672K |
—POWERSHARES ETF TR II | $672K |
CIXCOMPX INTERNATIONAL INC | $672K |
—EMPIRE DIST ELEC CO | $670K |
DGICADONEGAL GROUP INC | $670K |
ETOEATON VANCE TX ADV GLB DIV O | $669K |
TSAACI WORLDWIDE INC | $669K |
EOSEATON VANCE ENH EQTY INC FD | $668K |
EBIXEUREBIX INC | $668K |
—PARKWAY PPTYS INC | $667K |
EPUISHARES | $664K |
—REGULUS THERAPEUTICS INC | $663K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $663K |
—CLAYMORE EXCHANGE TRD FD TR | $661K |
—BLACKROCK MUNIHLDS INVSTM QL | $661K |
URTYPROSHARES TR | $659K |
—POWERSHARES ETF TR II | $656K |
OCULOCULAR THERAPEUTIX INC | $655K |
—PROSHARES TR | $654K |
IMCGISHARES TR | $653K |
SCHGSCHWAB STRATEGIC TR | $653K |
—CHEMTURA CORP | $653K |
CTSCTS CORP | $652K |
VIOVVANGUARD ADMIRAL FDS INC | $652K |
UPROPROSHARES TR | $652K |
THFFFIRST FINL CORP IND | $651K |
LBRDALIBERTY BROADBAND CORP | $650K |
AFBALLIANCEBERNSTEIN NATL MUNI | $648K |
—TAUBMAN CTRS INC | $647K |
OREUROSISKO GOLD ROYALTIES LTD | $647K |
—XPLORE TECHNOLOGIES CORP | $647K |
LDURPIMCO ETF TR | $646K |
MR4MERIDIAN BIOSCIENCE INC | $645K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $645K |
—TRIPLE-S MGMT CORP | $644K |
MLPXUSDGLOBAL X FDS | $644K |
—CLAYMORE EXCHANGE TRD FD TR | $642K |
—MCEWEN MNG INC | $641K |
MHLAMAIDEN HOLDINGS LTD | $640K |
—INTELIQUENT INC | $639K |
IOSPINNOSPEC INC | $639K |
—POWERSHARES ETF TRUST | $639K |
IIFMORGAN STANLEY INDIA INVS FD | $639K |