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 |
|---|---|
—PROSPECT CAPITAL CORPORATION | $248K |
—MDC PARTNERS INC | $248K |
MYIBLACKROCK MUNIYIELD QLTY FD | $248K |
—HARDINGE INC | $248K |
—USCF ETF TR | $247K |
—COLONY CAP INC | $247K |
ARCARC DOCUMENT SOLUTIONS INC | $247K |
—VOYA PRIME RATE TR | $246K |
CNHICNH INDL N V | $246K |
—ISHARES | $246K |
COSCNO FINL GROUP INC | $246K |
ALSNALLISON TRANSMISSION HLDGS I | $245K |
AMCXAMC NETWORKS INC | $245K |
—RACKSPACE HOSTING INC | $245K |
HAMHARMONY GOLD MNG LTD | $244K |
FDISFIDELITY | $244K |
KIESPDR SERIES TRUST | $243K |
XMUIXBLACKROCK MUNI INTER DR FD I | $243K |
SPBSPECTRUM BRANDS HLDGS INC | $243K |
—CLAYMORE EXCHANGE TRD FD TR | $242K |
BGGUSDBRIGGS & STRATTON CORP | $242K |
CGENCOMPUGEN LTD | $242K |
—PROSPECT CAPITAL CORPORATION | $242K |
—EATON VANCE MA MUNI INCOME T | $242K |
MORNMORNINGSTAR INC | $240K |
DWSNDAWSON GEOPHYSICAL CO NEW | $240K |
ARCBARCBEST CORP | $240K |
ORNORION GROUP HOLDINGS INC | $239K |
LZBLA Z BOY INC | $239K |
—POWERSHARES ETF TR II | $239K |
LN5LANNET INC | $239K |
KBALUSDKIMBALL INTL INC | $238K |
—UNITED STATES NATL GAS FUND | $238K |
PNNTPENNANTPARK INVT CORP | $238K |
PFDFLAHERTY & CRUMRINE PFD INC | $238K |
MHFWESTERN ASSET MUN HI INCM FD | $237K |
PCNPIMCO CORPORATE INCOME STRAT | $237K |
IQDEUSDFLEXSHARES TR | $237K |
2362120DSINCLAIR BROADCAST GROUP INC | $237K |
—NUVEEN N C PREM INCOME MUN F | $237K |
RHPRYMAN HOSPITALITY PPTYS INC | $236K |
—STRAYER ED INC | $236K |
VCVINVESCO CALIF VALUE MUN INC | $236K |
AGQPROSHARES TR | $236K |
—VANECK VECTORS ETF TR | $235K |
—USA TECHNOLOGIES INC | $234K |
SCHRSCHWAB STRATEGIC TR | $234K |
VSECVSE CORP | $234K |
—EXTERRAN CORP | $234K |
—POWERSHARES ETF TRUST | $234K |
—RYDEX ETF TRUST | $234K |
MTZMASTEC INC | $233K |
—COLUMBIA PIPELINE PARTNERS L | $233K |
BNFTEURBENEFITFOCUS INC | $232K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $232K |
—ASTORIA FINL CORP | $232K |
—BANCORPSOUTH INC | $231K |
—JMP GROUP LLC | $231K |
—NUVEEN TAX ADVANTAGED DIV GR | $231K |
—GAMCO INVESTORS INC | $230K |
GDOTGREEN DOT CORP | $230K |
—BARRACUDA NETWORKS INC | $229K |
—EMERGE ENERGY SVCS LP | $228K |
TIPTTIPTREE FINL INC | $228K |
SIMOSILICON MOTION TECHNOLOGY CO | $228K |
NMINUVEEN MUN INCOME FD INC | $228K |
VLYVALLEY NATL BANCORP | $227K |
DITAMCON DISTRG CO | $227K |
MMTMFS MULTIMARKET INCOME TR | $227K |
—WESTERN ASSET MTG CAP CORP | $227K |
OPYOPPENHEIMER HLDGS INC | $227K |
TCSUSDCONTAINER STORE GROUP INC | $226K |
ISCGISHARES TR | $226K |
FENYFIDELITY | $225K |
PKOHPARK OHIO HLDGS CORP | $225K |
CHTCHUNGHWA TELECOM CO LTD | $225K |
—TRANS WORLD ENTMT CORP | $225K |
—POWERSHARES ETF TR II | $225K |
DEUSDBX ETF TR | $224K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $224K |
—ADVISORSHARES TR | $224K |
—HEALTH INS INNOVATIONS INC | $223K |
YORWYORK WTR CO | $223K |
XEFRXEATON VANCE SR FLTNG RTE TR | $223K |
GWRSGLOBAL WTR RES INC | $221K |
QDEFFLEXSHARES TR | $220K |
MYRGMYR GROUP INC DEL | $220K |
—APOLLO TACTICAL INCOME FD IN | $220K |
—AKERS BIOSCIENCES INC | $219K |
FNWBFIRST NORTHWEST BANCORP | $219K |
HQLTEKLA LIFE SCIENCES INVS | $219K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $219K |
—CELLCOM ISRAEL LTD | $218K |
—FQF TR | $218K |
MLPAUSDGLOBAL X FDS | $218K |
SFSTSOUTHERN FIRST BANCSHARES IN | $217K |
HIXWESTERN ASSET HIGH INCM FD I | $216K |
—DEUTSCHE HIGH INCOME OPPORT | $216K |
—PHI INC | $216K |
IRBTQIROBOT CORP | $216K |