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
FEMBFIRST TR EXCH TRADED FD III
$152K
POWERSHARES ETF TR II
$152K
FGENEURFIBROGEN INC
$152K
CHANNELADVISOR CORP
$152K
WDRWADDELL & REED FINL INC
$152K
NUVEEN ALL CAP ENE MLP OPPO
$152K
RYDEX ETF TRUST
$151K
OLDJANUS DETROIT STR TR
$151K
EATON VANCE CALIF MUN BD FD
$151K
TISUSDORCHIDS PAPER PRODS CO DEL
$150K
KEQUKEWAUNEE SCIENTIFIC CORP
$150K
6PMPARAMOUNT GROUP INC
$150K
LANDMARK INFRASTRUCTURE LP
$150K
ASRVAMERISERV FINL INC
$150K
EATON VANCE PA MUN BD FD
$150K
LSCCLATTICE SEMICONDUCTOR CORP
$149K
EGA EMERGING GLOBAL SHS TR
$149K
MGFMFS GOVT MKTS INCOME TR
$148K
STATE AUTO FINL CORP
$148K
CHHCHOICE HOTELS INTL INC
$148K
NUVEEN NEW YORK MUN VALUE FD
$148K
CREDIT SUISSE NASSAU BRH
$148K
FMNFEDERATED PREM MUN INC FD
$148K
SHYDVANECK VECTORS ETF TR
$148K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$147K
MATXMATSON INC
$147K
NOBILIS HEALTH CORP
$147K
DIVGLOBAL X FDS
$146K
ELECTRO SCIENTIFIC INDS
$145K
EWPISHARES
$145K
MYEMYERS INDS INC
$145K
FCTFIRST TR SR FLG RTE INCM FD
$145K
POWERSHARES ETF TRUST
$145K
NUVEEN CONN PREM INCOME MUN
$145K
EATON VANCE PA MUNI INCOME T
$144K
CALIFORNIA RES CORP
$144K
TYODIREXION SHS ETF TR
$144K
FEDERATED PREM INTR MUN INC
$144K
SUPERVALU INC
$143K
CHANGYOU COM LTD
$143K
TCRTZIOPHARM ONCOLOGY INC
$143K
STILLWATER MNG CO
$142K
POWERSHARES EXCHANGE TRADED
$142K
HTBKHERITAGE COMMERCE CORP
$142K
SSFSENSIENT TECHNOLOGIES CORP
$142K
PRIMERO MNG CORP
$142K
EHIWESTERN ASSET GLB HI INCOME
$142K
USA TRUCK INC
$142K
IRDMIRIDIUM COMMUNICATIONS INC
$141K
NORTH AMERN ENERGY PARTNERS
$140K
ZAFGEN INC
$140K
BLMNBLOOMIN BRANDS INC
$140K
DBX ETF TR
$139K
ROYAL BK SCOTLAND GROUP PLC
$138K
WF2WINTRUST FINL CORP
$138K
HAPVANECK VECTORS ETF TR
$138K
MANNKIND CORP
$138K
EATON VANCE FLTG RATE INCOM
$137K
BARCLAYS BK PLC
$137K
TDTFFLEXSHARES TR
$137K
NAZNUVEEN ARIZ PREM INCOME MUN
$137K
SSTKSHUTTERSTOCK INC
$136K
VOXXVOXX INTL CORP
$136K
NTLAINTELLIA THERAPEUTICS INC
$136K
VITAE PHARMACEUTICALS INC
$136K
BARCLAYS BK PLC
$135K
BLACKROCK MUNIHLDGS FD II IN
$134K
LAKE SUNAPEE BK GROUP
$133K
CMRXEURCHIMERIX INC
$133K
NYTNEW YORK TIMES CO
$133K
HEWGUSDISHARES TR
$132K
URAGLOBAL X FDS
$132K
ZNGAEURZYNGA INC
$132K
TKCTURKCELL ILETISIM HIZMETLERI
$131K
CINCINNATI BELL INC NEW
$131K
TERRA NITROGEN CO L P
$131K
ADVENT CLAY CONV SEC INC FD
$130K
MTRXMATRIX SVC CO
$130K
FCORFIDELITY
$129K
FWRDUSDFORWARD AIR CORP
$129K
SYSTEMAX INC
$128K
INCONTACT INC
$128K
BOSCBOS BETTER ONLINE SOLUTIONS
$128K
LXULSB INDS INC
$128K
USLUNITED STS 12 MONTH OIL FD L
$127K
BYLDISHARES TR
$127K
NUVEEN LG/SHT COMMODITY TOTR
$127K
XHRXENIA HOTELS & RESORTS INC
$127K
EOIEATON VANCE ENHANCED EQ INC
$127K
GUARANTY BANCORP DEL
$127K
DBX ETF TR
$127K
TEAMATLASSIAN CORP PLC
$126K
ROYAL BK SCOTLAND GROUP PLC
$126K
APAMPCO-PITTSBURGH CORP
$126K
EXCHANGE LISTED FDS TR
$126K
POWERSHARES ETF TRUST
$126K
ELPCCOMPANHIA PARANAENSE ENERG C
$126K
UHTUNIVERSAL HEALTH RLTY INCM T
$125K
EATON VANCE MASS MUN BD FD
$125K
WHGWESTWOOD HLDGS GROUP INC
$125K
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