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 |
|---|---|
BGCPEURBGC PARTNERS INC | $330K |
CPSCOOPER STD HLDGS INC | $330K |
POOLPOOL CORPORATION | $329K |
SG3SIGMATRON INTL INC | $327K |
—NORTHSTAR ASSET MGMT GROUP I | $327K |
—ALCOA INC | $327K |
SBIWESTERN ASSET INTM MUNI FD I | $327K |
ABMABM INDS INC | $327K |
—EGA EMERGING GLOBAL SHS TR | $327K |
—ORBOTECH LTD | $326K |
—CRESTWOOD EQUITY PARTNERS LP | $324K |
SCXSTARRETT L S CO | $324K |
JFRNUVEEN FLOATING RATE INCOME | $323K |
YCLPROSHARES TR II | $323K |
—ALLIANZGI CONV & INCOME FD | $323K |
ANGOANGIODYNAMICS INC | $322K |
WOODISHARES TR | $322K |
EMCBWISDOMTREE TR | $321K |
—PROSHARES TR II | $321K |
GOGLGOLDEN OCEAN GROUP LTD | $320K |
XEADXWELLS FARGO INCOME OPPORTUNI | $320K |
BRKRBRUKER CORP | $320K |
FONRFONAR CORP | $320K |
LXRXLEXICON PHARMACEUTICALS INC | $319K |
NCNACCO INDS INC | $319K |
BBCETFIS SER TR I | $318K |
CIOCITY OFFICE REIT INC | $318K |
VFLDELAWARE INVT NAT MUNI INC F | $317K |
—NUVEEN HIGH INCOME 2020 TARG | $317K |
RVNCEURREVANCE THERAPEUTICS INC | $317K |
STMSTMICROELECTRONICS N V | $317K |
—AMERICAN CAP MTG INVT CORP | $316K |
—POWERSHARES INDIA ETF TR | $315K |
XGLQXCLOUGH GLOBAL EQUITY FD | $315K |
—PROSHARES TR | $314K |
PROVPROVIDENT FINL HLDGS INC | $314K |
CDR1USDCEDAR REALTY TRUST INC | $314K |
FCNCAFIRST CTZNS BANCSHARES INC N | $313K |
—ACHILLION PHARMACEUTICALS IN | $312K |
—TRC COS INC | $312K |
—SHIP FINANCE INTERNATIONAL L | $311K |
MCRMFS CHARTER INCOME TR | $311K |
—PANHANDLE OIL AND GAS INC | $310K |
FPAFIRST TR EXCH TRD ALPHA FD I | $310K |
NHTCNATURAL HEALTH TRENDS CORP | $310K |
SLABSILICON LABORATORIES INC | $308K |
—VIVUS INC | $308K |
—INTERSECT ENT INC | $307K |
NXDTNEXPOINT CR STRATEGIES FD | $307K |
ANATUSDAMERICAN NATL INS CO | $307K |
DTHWISDOMTREE TR | $307K |
—CENCOSUD S A | $307K |
DBLDOUBLELINE OPPORTUNISTIC CR | $307K |
—BLACKROCK MUNIYIELD INVST FD | $307K |
WSBCWESBANCO INC | $307K |
RLJRLJ LODGING TR | $306K |
IAUISHARES | $305K |
NVRNVR INC | $304K |
—PARK ELECTROCHEMICAL CORP | $303K |
—COMPANHIA BRASILEIRA DE DIST | $302K |
VIDIETF SER SOLUTIONS | $302K |
—FLEETMATICS GROUP PLC | $302K |
ASGNON ASSIGNMENT INC | $301K |
FBNDFIDELITY | $301K |
GU9GUESS INC | $300K |
—BARCLAYS BANK PLC | $300K |
—RIGHTSIDE GROUP LTD | $300K |
OTTROTTER TAIL CORP | $300K |
—DELAWARE INVTS DIV & INCOME | $300K |
LYVLIVE NATION ENTERTAINMENT IN | $300K |
SEASEABRIDGE GOLD INC | $299K |
ESRTEMPIRE ST RLTY TR INC | $299K |
UDOWPROSHARES TR | $299K |
OLEDUNIVERSAL DISPLAY CORP | $299K |
XSCDXLMP CAP & INCOME FD INC | $299K |
AOKISHARES | $298K |
—NUVEEN GA DIV ADV MUN FD 2 | $298K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $298K |
COHRII VI INC | $298K |
HYHGPROSHARES TR | $298K |
—MOMENTA PHARMACEUTICALS INC | $297K |
—ADVISORSHARES TR | $297K |
VEMYSTONE HBR EMERG MKTS TL INC | $297K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $296K |
—ORTHOFIX INTL N V | $296K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $296K |
WEYSWEYCO GROUP INC | $296K |
TLNTALEN ENERGY CORP | $296K |
SFSTIFEL FINL CORP | $295K |
DGIIDIGI INTL INC | $295K |
TRTOOTSIE ROLL INDS INC | $295K |
—STEIN MART INC | $295K |
—JUMEI INTL HLDG LTD | $294K |
—PROSHARES TR II | $293K |
BSLBLACKSTONE GSO FLTING RTE FU | $291K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $291K |
—AXOVANT SCIENCES LTD | $290K |
—NUVEEN INT DUR QUAL MUN TRM | $290K |
BVNCOMPANIA DE MINAS BUENAVENTU | $290K |
—POWERSHS DB MULTI SECT COMM | $290K |