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)

StockValue
AAONAAON INC
$215K
QLYSQUALYS INC
$215K
MERCMERCER INTL INC
$215K
CYBRCYBERARK SOFTWARE LTD
$215K
WTREWISDOMTREE TR
$214K
FSBCFIVE STAR QUALITY CARE INC
$214K
MIMEMIMECAST LTD
$213K
UMBFUMB FINL CORP
$213K
VREMACK CALI RLTY CORP
$212K
SPDR INDEX SHS FDS
$212K
MSLMIDSOUTH BANCORP INC
$211K
QCLNFIRST TR EXCHANGE TRADED FD
$211K
BROCADE COMMUNICATIONS SYS I
$211K
EDGEWATER TECHNOLOGY INC
$210K
BLACKROCK DEFINED OPPRTY CR
$210K
GLADUSDGLADSTONE CAPITAL CORP
$210K
FOREST CITY RLTY TR INC
$210K
ELLINGTON FINANCIAL LLC
$209K
BLACKROCK NY MUNI INC QLTY T
$209K
TCBKTRICO BANCSHARES
$208K
RTHVANECK VECTORS ETF TR
$208K
ARANTERO RES CORP
$208K
NMZNUVEEN MUN HIGH INCOME OPP F
$207K
FLTBFIDELITY
$207K
WABFWESTERN ASST MN PRT FD INC
$207K
ATRIUSDATRION CORP
$206K
FIRST TR VALUE LINE 100 ETF
$206K
GRA1EURGRACE W R & CO DEL NEW
$206K
XARSPDR SERIES TRUST
$206K
PROSPECT CAPITAL CORPORATION
$206K
MODMODINE MFG CO
$206K
EQLALPS ETF TR
$205K
VSTOEURVISTA OUTDOOR INC
$205K
BNYBLACKROCK N Y MUN INCOME TR
$205K
DVAXDYNAVAX TECHNOLOGIES CORP
$204K
EX9EXELIXIS INC
$204K
POWERSHARES ETF TRUST
$204K
TEEKAY LNG PARTNERS L P
$203K
SSI3EURSTAGE STORES INC
$203K
TIIAYTELECOM ITALIA S P A NEW
$202K
FEMSFIRST TR EXCH TRD ALPHA FD I
$202K
ETBEATON VANCE TAX MNGED BUY WR
$202K
RUNSUNRUN INC
$201K
VEGAADVISORSHARES TR
$200K
POWERSHARES ETF TRUST
$200K
51AAMERICAN PUBLIC EDUCATION IN
$199K
FTAIEURFORTRESS TRANS INFRST INVS L
$199K
SEACOR HOLDINGS INC
$199K
USDUWISDOMTREE TR
$198K
WISDOMTREE TR
$198K
MXLMAXLINEAR INC
$198K
VALEVALE S A
$197K
ABERDEEN SINGAPORE FD INC
$197K
POWERSHARES ETF TR II
$197K
PMTPENNYMAC MTG INVT TR
$196K
DIREXION SHS ETF TR
$195K
ISHARES TR
$195K
CNXTVANECK VECTORS ETF TR
$195K
ASCENA RETAIL GROUP INC
$195K
WKWORKIVA INC
$194K
FORFORESTAR GROUP INC
$194K
STKCOLUMBIA SELIGM PREM TECH GR
$194K
SEMGROUP CORP
$193K
FYTFIRST TR EXCNGE TRD ALPHADEX
$193K
POWERSHARES ETF TRUST
$193K
FIDUFIDELITY
$192K
DREYFUS MUN INCOME INC
$192K
SPDR INDEX SHS FDS
$192K
ERA GROUP INC
$192K
BRIDGEPOINT ED INC
$191K
MERIDIAN BANCORP INC MD
$191K
RG6ROGERS CORP
$191K
POWERSHARES ETF TRUST
$191K
CBNABRIDGE BANCORP INC
$190K
COHUCOHU INC
$190K
AMERICAN RAILCAR INDS INC
$190K
CREDIT SUISSE AG NASSAU BRH
$190K
BWZSPDR SERIES TRUST
$190K
JOEST JOE CO
$190K
POWERSHARES ETF TRUST
$189K
BOWL AMER INC
$189K
TIPXSPDR SER TR
$189K
ARTNAARTESIAN RESOURCES CORP
$189K
BUWABIO RAD LABS INC
$189K
BUEURBURCON NUTRASCIENCE CORP
$188K
EWZSISHARES
$188K
POWERSHARES ETF TRUST II
$188K
BAC 7.25 PERP LBANK AMER CORP
$187K
IDXVANECK VECTORS ETF TR
$187K
SMDVPROSHARES TR
$187K
DIREXION SHS ETF TR
$187K
INDEXIQ ETF TR
$186K
STNGSCORPIO TANKERS INC
$186K
ADVISORSHARES TR
$186K
DPGDUFF & PHELPS UTIL CORP BD T
$186K
SPTMSPDR SERIES TRUST
$186K
BHKBLACKROCK CORE BD TR
$185K
LUBYS INC
$185K
KLX INC
$185K
A H BELO CORP
$185K
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