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
EATON VANCE MASS MUN BD FD
$125K
PRKPARK NATL CORP
$125K
GLOBAL X FDS
$125K
BLACKROCK NJ MUNICIPAL BOND
$124K
IESCIES HLDGS INC
$123K
NATLNATIONAL INTERSTATE CORP
$123K
MVFBLACKROCK MUNIVEST FD INC
$123K
HTHHILLTOP HOLDINGS INC
$123K
AVKADVENT CLAYMORE CV SECS & IN
$123K
SPMBSPDR SERIES TRUST
$123K
CLAYMORE EXCHANGE TRD FD TR
$123K
ALEXANDRIA REAL ESTATE EQ IN
$122K
HARVEST CAP CR CORP
$122K
ALCENTRA CAP CORP
$122K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$122K
IVY HIGH INC OPPORTUNITIES F
$121K
ZGZILLOW GROUP INC
$121K
CFFNCAPITOL FED FINL INC
$121K
SPDR INDEX SHS FDS
$121K
HLHECLA MNG CO
$120K
VGIVIRTUS GLOBAL MULTI-SEC INC
$120K
ARKKARK ETF TR
$120K
ON1OLD NATL BANCORP IND
$120K
SOCLGLOBAL X FDS
$119K
ACACIA COMMUNICATIONS INC
$119K
TWO RIV BANCORP
$119K
RYDEX ETF TRUST
$119K
LIVNLIVANOVA PLC
$119K
USFDUS FOODS HLDG CORP
$118K
TDOCTELADOC INC
$118K
OCH ZIFF CAP MGMT GROUP
$118K
GENERAL CABLE CORP DEL NEW
$118K
FDUSFIDUS INVT CORP
$118K
T77LENDINGTREE INC NEW
$118K
TBITRUEBLUE INC
$118K
CU BANCORP CALIF
$117K
HANCOCK JOHN INV TRUST
$117K
NNYNUVEEN NY MUN VALUE FD
$117K
UTBUNITY BANCORP INC
$117K
DIREXION SHS ETF TR
$117K
STERICYCLE INC
$116K
AKBAAKEBIA THERAPEUTICS INC
$116K
FCNFTI CONSULTING INC
$116K
BCOBRINKS CO
$116K
VKQINVESCO MUN TR
$116K
AWGASBURY AUTOMOTIVE GROUP INC
$115K
WPRTWESTPORT FUEL SYSTEMS INC
$114K
GUGGENHEIM CR ALLOCATION FD
$114K
RNSTRENASANT CORP
$114K
CMRECOSTAMARE INC
$114K
AVIVA PLC
$114K
CROXCROCS INC
$114K
REALITY SHS ETF TR
$114K
PIMPUTNAM MASTER INTER INCOME T
$113K
ASPSALTISOURCE PORTFOLIO SOLNS S
$113K
JPINJ P MORGAN EXCHANGE TRADED F
$113K
FAIRMOUNT SANTROL HLDGS INC
$113K
PENNSYLVANIA RL ESTATE INVT
$112K
HTBHOMETRUST BANCSHARES INC
$112K
CLAYMORE EXCHANGE TRD FD TR
$112K
T MOBILE US INC
$111K
PACIFIC MERCANTILE BANCORP
$111K
TERRAFORM PWR INC
$111K
SPDR INDEX SHS FDS
$111K
SUFFOLK BANCORP
$110K
RYDEX ETF TRUST
$110K
HNMORMAT TECHNOLOGIES INC
$110K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$110K
FST TR NEW OPPORT MLP & ENE
$109K
BBTBERKSHIRE HILLS BANCORP INC
$109K
ECFELLSWORTH GROWTH & INCOME FD
$109K
MSAMSA SAFETY INC
$109K
THERAPEUTICSMD INC
$109K
AQLTISHARES
$109K
GLUGABELLI GLOBL UTIL & INCOME
$109K
OPPENHEIMER REV WEIGHTED ETF
$109K
AEGERION PHARMACEUTICALS INC
$108K
XJEQXABERDEEN JAPAN EQUITY FD INC
$108K
CVR PARTNERS LP
$108K
SCKTSOCKET MOBILE INC
$108K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$108K
VBFINVESCO BD FD
$108K
PNIPIMCO NEW YORK MUN FD II
$107K
QUORUM HEALTH CORP
$107K
ELMDELECTROMED INC
$106K
BOINGO WIRELESS INC
$106K
MYGNMYRIAD GENETICS INC
$106K
XBGYXBLACKROCK INTL GRWTH & INC T
$106K
AGIOAGIOS PHARMACEUTICALS INC
$106K
ABERDEEN EMERGING MKTS SMALL
$105K
BANXSTONECASTLE FINL CORP
$105K
EMFTEMPLETON EMERGING MKTS FD I
$105K
DIVIDEND & INCOME FUND
$105K
CLWCLEARWATER PAPER CORP
$105K
ISHARES INC
$104K
NWPXNORTHWEST PIPE CO
$104K
YYEURYY INC
$104K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$104K
SILVER RUN ACQUISITION CORP
$104K
KINGOLD JEWELRY INC
$103K
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