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
TBFPROSHARES TR
$490K
POWERSHARES ETF TR II
$489K
FABFIRST TR MULTI CP VAL ALPHA
$487K
INTNED V6 PERPING GROEP N V
$486K
NPKINEWPARK RES INC
$484K
HFF INC
$482K
CENTACENTRAL GARDEN & PET CO
$482K
TEEKAY TANKERS LTD
$482K
DDOMINION MIDSTREAM PARTNERS
$480K
XHESPDR SERIES TRUST
$480K
SCHLSCHOLASTIC CORP
$479K
MOVMOVADO GROUP INC
$479K
FNKFIRST TR EXCNGE TRD ALPHADEX
$479K
RECON CAP SER TR
$479K
GEFGREIF INC
$478K
FRONTIER COMMUNICATIONS CORP
$477K
ISHARES
$477K
QQQEDIREXION SHS ETF TR
$477K
LAKELAKELAND INDS INC
$477K
HTLDHEARTLAND EXPRESS INC
$476K
GGNGAMCO GLOBAL GOLD NAT RES &
$475K
ODCOIL DRI CORP AMER
$475K
NEWCASTLE INVT CORP NEW
$475K
ULTRATECH INC
$474K
CAPLCROSSAMERICA PARTNERS LP
$474K
ACREARES COML REAL ESTATE CORP
$474K
VTYVERINT SYS INC
$474K
INKMSSGA ACTIVE ETF TR
$473K
CHRSCOHERUS BIOSCIENCES INC
$471K
RCORESOURCES CONNECTION INC
$471K
CALIFORNIA FIRST NTNL BANCOR
$471K
GKOSGLAUKOS CORP
$468K
SPYMSPDR SERIES TRUST
$467K
ROBOEXCHANGE TRADED CONCEPTS TR
$466K
POWERSHARES ETF TRUST II
$466K
DIREXION SHS ETF TR
$466K
NGNOVAGOLD RES INC
$466K
CPSSCONSUMER PORTFOLIO SVCS INC
$465K
G9NGPO AEROPORTUARIO DEL PAC SA
$464K
IPACISHARES TR
$464K
ISHGISHARES TR
$463K
TPVGTRIPLEPOINT VENTURE GROWTH B
$463K
ETFS PLATINUM TR
$462K
HVTHAVERTY FURNITURE INC
$460K
OLD LINE BANCSHARES INC
$459K
CVR REFNG LP
$458K
WWWWOLVERINE WORLD WIDE INC
$457K
CABOCABLE ONE INC
$457K
HYZDWISDOMTREE TR
$457K
INTEROIL CORP
$456K
EUOPROSHARES TR II
$456K
CREDIT SUISSE AG NASSAU BRH
$455K
ANGIES LIST INC
$455K
SCHN1EURSCHNITZER STL INDS
$455K
BKEBUCKLE INC
$455K
PRIVATEBANCORP INC
$454K
BUSDBARNES GROUP INC
$453K
MYDBLACKROCK MUNIYIELD FD INC
$453K
JETSETF SER SOLUTIONS
$452K
BARCLAYS BK PLC
$452K
POWERSHARES ETF TRUST
$450K
SSPSCRIPPS E W CO OHIO
$449K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$449K
BSRRSIERRA BANCORP
$448K
EARTHLINK HLDGS CORP
$447K
BALDWIN & LYONS INC
$446K
HTLFEURHEARTLAND FINL USA INC
$445K
SOUTHCROSS ENERGY PARTNERS L
$444K
FIRST TR/ABERDEEN EMERG OPT
$444K
RFICOHEN & STEERS TOTAL RETURN
$442K
BUIBLACKROCK UTIL & INFRASTRCTU
$442K
SCISERVICE CORP INTL
$442K
DCT INDUSTRIAL TRUST INC
$441K
PIMCO INCOME OPPORTUNITY FD
$441K
CACCCREDIT ACCEP CORP MICH
$441K
ENDOCYTE INC
$440K
GGZGABELLI GLB SML & MD CP VAL
$440K
ZOES KITCHEN INC
$440K
BLACKROCK DEBT STRAT FD INC
$440K
SYLDCAMBRIA ETF TR
$439K
VTWGVANGUARD SCOTTSDALE FDS
$439K
UNITED STS SHORT OIL FD LP
$439K
JGHNUVEEN GLOBAL HIGH INCOME FD
$439K
MDC1USDM D C HLDGS INC
$438K
NTGRNETGEAR INC
$438K
TGTREDEGAR CORP
$437K
FIBKFIRST INTST BANCSYSTEM INC
$437K
CRMTAMERICAS CAR MART INC
$436K
CTRIP COM INTL LTD
$436K
CORNERSTONE ONDEMAND INC
$436K
MIYBLACKROCK MUNIYLD MICH QLTY
$436K
UEURBAN EDGE PPTYS
$435K
EPAMEPAM SYS INC
$434K
FRANKLIN FINL NETWORK INC
$434K
RED LION HOTELS CORP
$433K
PINCPREMIER INC
$433K
KMG CHEMICALS INC
$433K
PROSHARES TR
$431K
CLAYMORE EXCHANGE TRD FD TR
$430K
NUVEEN MD PREM INCOME MUN FD
$430K
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