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 |
|---|---|
FW2NBANNER CORP | $374K |
—DYNEX CAP INC | $374K |
—MANNING & NAPIER INC | $374K |
NSMNATIONSTAR MTG HLDGS INC | $374K |
—SHUTTERFLY INC | $373K |
—SHILOH INDS INC | $373K |
RCKYROCKY BRANDS INC | $372K |
PGCPEAPACK-GLADSTONE FINL CORP | $372K |
—WCI CMNTYS INC | $372K |
DHXDHI GROUP INC | $372K |
AGGYWISDOMTREE TR | $371K |
—BG STAFFING INC | $371K |
SWCHFSIERRA WIRELESS INC | $370K |
HP5AEQUITY COMWLTH | $370K |
INDBINDEPENDENT BANK CORP MASS | $370K |
MXEMEXICO EQUITY & INCOME FD | $369K |
—ISHARES TR | $369K |
—POWERSHARES ETF TR II | $368K |
MHOM/I HOMES INC | $368K |
TLTEFLEXSHARES TR | $368K |
—CHENIERE ENERGY PTNRS LP HLD | $366K |
—MAZOR ROBOTICS LTD | $365K |
IDGTISHARES TR | $364K |
INVAINNOVIVA INC | $364K |
GSPBARCLAYS BK PLC | $364K |
XTISHARES TR | $364K |
—PINGTAN MARINE ENTERPRISE LT | $363K |
—CUI GLOBAL INC | $363K |
SMSM ENERGY CO | $363K |
PAYCPAYCOM SOFTWARE INC | $362K |
—MONSTER WORLDWIDE INC | $362K |
KEKIMBALL ELECTRONICS INC | $362K |
STBAS & T BANCORP INC | $361K |
RCSPIMCO STRATEGIC INCOME FD IN | $361K |
—CAI INTERNATIONAL INC | $361K |
GLVCLOUGH GLOBAL DIVND AND INC | $361K |
AKOBEMBOTELLADORA ANDINA S A | $361K |
—ENDURO RTY TR | $360K |
TIAIYTELECOM ITALIA S P A NEW | $360K |
—SINA CORP | $360K |
NMTNUVEEN MASS PREM INCOME MUN | $359K |
SKYWSKYWEST INC | $358K |
LOCOEL POLLO LOCO HLDGS INC | $358K |
—BIOTELEMETRY INC | $357K |
ITRIITRON INC | $356K |
NEANUVEEN FLTNG RTE INCM OPP FD | $356K |
—OPPENHEIMER REV WEIGHTED ETF | $355K |
CNCRUSDETF SER SOLUTIONS | $353K |
—CLAYMORE EXCHANGE TRD FD TR | $353K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $353K |
NWBINORTHWEST BANCSHARES INC MD | $353K |
—TIER REIT INC | $352K |
KWEBKRANESHARES TR | $350K |
ASTEASTEC INDS INC | $350K |
—MORGAN STANLEY TRUSTS | $350K |
NCANUVEEN CALIF MUN VALUE FD | $349K |
PHTPIONEER HIGH INCOME TR | $349K |
IAGGISHARES TR | $349K |
—TICC CAPITAL CORP | $349K |
USNAUSANA HEALTH SCIENCES INC | $349K |
—SILVER SPRING NETWORKS INC | $349K |
CTVHELIX ENERGY SOLUTIONS GRP I | $348K |
VVRINVESCO SR INCOME TR | $347K |
HOMBHOME BANCSHARES INC | $347K |
—ADVISORSHARES TR | $346K |
—DIME CMNTY BANCSHARES | $346K |
—SPDR SERIES TRUST | $346K |
AZTABROOKS AUTOMATION INC | $345K |
UMHUMH PPTYS INC | $345K |
GFLWVICTORY PORTFOLIOS II | $345K |
LVLNSPDR SERIES TRUST | $344K |
AIVIWISDOMTREE TR | $344K |
NSZNETSCOUT SYS INC | $344K |
—EATON VANCE N Y MUN BD FD II | $344K |
FIXCOMFORT SYS USA INC | $344K |
CENXCENTURY ALUM CO | $344K |
GGALGRUPO FINANCIERO SANTANDER M | $344K |
ICLNISHARES TR | $343K |
SAHSONIC AUTOMOTIVE INC | $343K |
RLYSSGA ACTIVE ETF TR | $343K |
HEQJOHN HANCOCK HDG EQ & INC FD | $342K |
CACCAMDEN NATL CORP | $341K |
GRCGORMAN RUPP CO | $341K |
ULEPROSHARES TR II | $341K |
—NUVEEN CA DIV ADVANTG MUN FD | $339K |
EDRENDEAVOUR SILVER CORP | $339K |
PFLTPENNANTPARK FLOATING RATE CA | $339K |
—PIER 1 IMPORTS INC | $338K |
TSQTOWNSQUARE MEDIA INC | $338K |
EDDMORGAN STANLEY EM MKTS DM DE | $338K |
ECHISHARES | $337K |
CO2ACATO CORP NEW | $336K |
—ISHARES TR | $336K |
ANGLVANECK VECTORS ETF TR | $335K |
MATVSCHWEITZER-MAUDUIT INTL INC | $334K |
USACUSA COMPRESSION PARTNERS LP | $333K |
UGRULTRAPAR PARTICIPACOES S A | $332K |
CIMCHIMERA INVT CORP | $332K |
NS9BNETSOL TECHNOLOGIES INC | $332K |
TKTEEKAY CORPORATION | $331K |