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 |
|---|---|
—NUVEEN MD PREM INCOME MUN FD | $430K |
—HI-CRUSH PARTNERS LP | $429K |
—GAIN CAP HLDGS INC | $427K |
—ACTUA CORP | $427K |
—SPDR INDEX SHS FDS | $427K |
WATTENERGOUS CORP | $427K |
JKSJINKOSOLAR HLDG CO LTD | $426K |
—CELADON GROUP INC | $426K |
BFKBLACKROCK MUN INCOME TR | $425K |
—RMR REAL ESTATE INCOME FUND | $425K |
LADRLADDER CAP CORP | $425K |
SFNCSIMMONS 1ST NATL CORP | $424K |
GWRUSDGENESEE & WYO INC | $423K |
—RYDEX ETF TRUST | $423K |
ANDEANDERSONS INC | $422K |
TRMKTRUSTMARK CORP | $420K |
RGTROYCE GLOBAL VALUE TR INC | $418K |
SBCSABRA HEALTH CARE REIT INC | $417K |
—DHX MEDIA LTD | $417K |
—MGM GROWTH PPTYS LLC | $416K |
—PROSHARES TR | $416K |
—PRUDENTIAL SHT DURATION HG Y | $415K |
PROPROS HOLDINGS INC | $415K |
EODWELLS FARGO GLOBAL DIVIDEND | $414K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $414K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $413K |
—CHINA LODGING GROUP LTD | $413K |
BG3BIG 5 SPORTING GOODS CORP | $413K |
GDDYGODADDY INC | $410K |
—POWERSHARES ETF TRUST | $410K |
JCENUVEEN CORE EQUITY ALPHA FUN | $410K |
CLNECLEAN ENERGY FUELS CORP | $408K |
—HORNBECK OFFSHORE SVCS INC N | $407K |
PIPRPIPER JAFFRAY COS | $407K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $406K |
ATSG*AIR TRANSPORT SERVICES GRP I | $406K |
TBBKBANCORP INC DEL | $406K |
TCXTUCOWS INC | $405K |
MGVVANGUARD WORLD FD | $405K |
—DDR CORP | $405K |
—ALPINE GLOBAL DYNAMIC DIVD F | $404K |
PHKPIMCO HIGH INCOME FD | $404K |
—ATWOOD OCEANICS INC | $404K |
HCIHCI GROUP INC | $403K |
SSBUSDSOUTH ST CORP | $403K |
PSTPROSHARES TR | $403K |
—CLAYMORE EXCHANGE TRD FD TR | $403K |
—MERUS LABS INTL INC NEW | $402K |
GEMGOLDMAN SACHS ETF TR | $402K |
SCHOSCHWAB STRATEGIC TR | $401K |
WTHWORTHINGTON INDS INC | $401K |
EVNEATON VANCE MUNI INCOME TRUS | $401K |
MTRNMATERION CORP | $400K |
ZEUSOLYMPIC STEEL INC | $400K |
SPYETFS PALLADIUM TR | $399K |
RACEFERRARI N V | $399K |
RUBIEURRUBICON PROJ INC | $398K |
TSLXUSDTPG SPECIALTY LENDING INC | $398K |
—DELTA NAT GAS INC | $398K |
LFCUSDCHINA LIFE INS CO LTD | $397K |
EFNLISHARES TR | $395K |
DBEMDBX ETF TR | $395K |
AQLTISHARES TR | $394K |
PRCPGBPPERCEPTRON INC | $394K |
SCHZSCHWAB STRATEGIC TR | $393K |
BGHBARINGS GLOBAL SHORT DURATIO | $393K |
—POWERSHARES ETF TRUST | $392K |
MDPUSDMEREDITH CORP | $392K |
—SPDR INDEX SHS FDS | $391K |
—COMPUTER SCIENCES CORP | $390K |
TWOU2U INC | $388K |
POWLPOWELL INDS INC | $388K |
APOAPOLLO GLOBAL MGMT LLC | $388K |
LGLVSPDR SER TR | $388K |
SRISTONERIDGE INC | $387K |
NUSNU SKIN ENTERPRISES INC | $387K |
NLSUSDNAUTILUS INC | $387K |
FIVNFIVE9 INC | $386K |
GURUGLOBAL X FDS | $385K |
—UCP INC | $385K |
—CURRENCYSHARES SWISS FRANC T | $383K |
—CABELAS INC | $383K |
—WESTERN GAS EQUITY PARTNERS | $383K |
—WESTERN ASSET MUN DEF OPP TR | $382K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $382K |
HHYATT HOTELS CORP | $382K |
LCUTLIFETIME BRANDS INC | $381K |
FTECFIDELITY | $381K |
SBIOALPS ETF TR | $381K |
—NEW YORK REIT INC | $380K |
BBWBUILD A BEAR WORKSHOP | $379K |
—TRUSTCO BK CORP N Y | $378K |
FTFFRANKLIN LTD DURATION INC TR | $378K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $377K |
—TRECORA RES | $377K |
JXIISHARES TR | $377K |
HNNAHENNESSY ADVISORS INC | $376K |
WABCWESTAMERICA BANCORPORATION | $376K |
—CREDIT SUISSE NASSAU BRH | $375K |
GPKGRAPHIC PACKAGING HLDG CO | $375K |