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 |
|---|---|
HWKNHAWKINS INC | $289K |
—POWERSHARES ETF TRUST | $289K |
CWCURTISS WRIGHT CORP | $289K |
TTITETRA TECHNOLOGIES INC DEL | $288K |
FMATFIDELITY | $288K |
EQSEQUUS TOTAL RETURN INC | $288K |
SVVCFIRSTHAND TECH VALUE FD INC | $287K |
—INNERWORKINGS INC | $286K |
—ARCHROCK PARTNERS L P | $285K |
NEANUVEEN SR INCOME FD | $285K |
SOYSUNOPTA INC | $284K |
AYS1SANDSTORM GOLD LTD | $283K |
—TASER INTL INC | $283K |
SGRYSURGERY PARTNERS INC | $283K |
FKUFIRST TR EXCH TRD ALPHA FD I | $282K |
GREKUSDGLOBAL X FDS | $282K |
CCFEURCHASE CORP | $281K |
—ANTERO MIDSTREAM PARTNERS LP | $281K |
CRREURCARBO CERAMICS INC | $281K |
—SOLAR SR CAP LTD | $280K |
—FINANCIAL ENGINES INC | $280K |
—SUMMIT MIDSTREAM PARTNERS LP | $280K |
—ICONIX BRAND GROUP INC | $279K |
OCFCOCEANFIRST FINL CORP | $278K |
FCPTFOUR CORNERS PPTY TR INC | $278K |
MPABLACKROCK MUNIYIELD PA QLTY | $277K |
BSMBLACK STONE MINERALS L P | $276K |
—BLACKROCK MUNIYIELD CALIF FD | $276K |
FPFFIRST TR EXCH TRADED FD III | $276K |
RELLRICHARDSON ELECTRS LTD | $275K |
RDVYFIRST TR EXCHANGE TRADED FD | $275K |
BCVBANCROFT FUND LTD | $275K |
CHIQGLOBAL X FDS | $275K |
—CAPELLA EDUCATION COMPANY | $275K |
KNOPKNOT OFFSHORE PARTNERS LP | $274K |
—ASPEN INSURANCE HOLDINGS LTD | $273K |
WSFSWSFS FINL CORP | $273K |
—AVID TECHNOLOGY INC | $273K |
FIWFIRST TR ISE WATER INDEX FD | $273K |
EDENISHARES TR | $271K |
—SPX FLOW INC | $271K |
FVICHFFORTUNA SILVER MINES INC | $271K |
FFINFIRST FINL BANKSHARES | $270K |
SEMSELECT MED HLDGS CORP | $270K |
—COLONY STARWOOD HOMES | $270K |
HLITHARMONIC INC | $270K |
CALCALERES INC | $269K |
COLMCOLUMBIA SPORTSWEAR CO | $269K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $269K |
—PORTOLA PHARMACEUTICALS INC | $269K |
—PHI INC | $268K |
EMLEASTERN CO | $268K |
MLIMUELLER INDS INC | $267K |
NAIINATURAL ALTERNATIVES INTL IN | $267K |
MOG/AMOOG INC | $266K |
—BLDRS INDEX FDS TR | $266K |
—MONOGRAM RESIDENTIAL TR INC | $265K |
AMRCAMERESCO INC | $265K |
CASSCASS INFORMATION SYS INC | $265K |
—UNITED STS BRENT OIL FD LP | $265K |
MQTBLACKROCK MUNIY QUALITY FD I | $265K |
CLFDCLEARFIELD INC | $264K |
SCHCSCHWAB STRATEGIC TR | $263K |
GXGUSDGLOBAL X FDS | $263K |
HRZNHORIZON TECHNOLOGY FIN CORP | $263K |
SHOSUNSTONE HOTEL INVS INC NEW | $262K |
BLDPBALLARD PWR SYS INC NEW | $262K |
—NUVEEN CA DIV ADV MUNI FD 3 | $262K |
—MANTECH INTL CORP | $260K |
EPOLISHARES TR | $260K |
XEVGXEATON VANCE SH TM DR DIVR IN | $260K |
—MTS SYS CORP | $260K |
—BLACKROCK MUNIHOLDNGS QLTY I | $260K |
—POWERSHARES ETF TR II | $260K |
OSISOSI SYSTEMS INC | $258K |
SF9SANDERSON FARMS INC | $257K |
CPRXCATALYST PHARMACEUTICALS INC | $257K |
—MARINE HARVEST ASA | $256K |
AFTAPOLLO SR FLOATING RATE FD I | $256K |
EPSWISDOMTREE TR | $256K |
MRCCLMONROE CAP CORP | $256K |
PIIMPINJ INC | $255K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $255K |
WTMWHITE MTNS INS GROUP LTD | $254K |
ISRAVANECK VECTORS ETF TR | $253K |
FBCUSDFLAGSTAR BANCORP INC | $253K |
—FANG HLDGS LTD | $253K |
—ENERGEN CORP | $253K |
TASTUSDCARROLS RESTAURANT GROUP INC | $252K |
—ORITANI FINL CORP DEL | $252K |
—JANUS DETROIT STR TR | $251K |
—NORTHSTAR REALTY EUROPE CORP | $251K |
NMRNOMURA HLDGS INC | $251K |
—ALLERGAN PLC | $250K |
—ALLIANCE CALIF MUN INCOME FD | $250K |
—FELCOR LODGING TR INC | $250K |
—TALEND S A | $250K |
UPVPROSHARES TR | $250K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $250K |
—ROADRUNNER TRNSN SVCS HLDG I | $249K |