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 |
|---|---|
—KINGOLD JEWELRY INC | $103K |
—ADVISORSHARES TR | $103K |
JHIHANCOCK JOHN INVS TR | $103K |
—GASLOG PARTNERS LP | $102K |
—EXA CORP | $102K |
—AU OPTRONICS CORP | $102K |
—BLACKROCK MUNI N Y INTER DUR | $102K |
—NEUSTAR INC | $102K |
MINMFS INTER INCOME TR | $102K |
—BLACKROCK NY MUNICIPAL BOND | $101K |
BF/ABROWN FORMAN CORP | $101K |
ATNIATN INTL INC | $101K |
ARDCARES DYNAMIC CR ALLOCATION F | $101K |
EMHYISHARES | $100K |
JRINUVEEN REAL ASSET INC & GROW | $100K |
DECKDECKERS OUTDOOR CORP | $100K |
FNDASCHWAB STRATEGIC TR | $100K |
ORRFORRSTOWN FINL SVCS INC | $100K |
—BLACKROCK MUNIENHANCED FD IN | $100K |
CECOCECO ENVIRONMENTAL CORP | $99K |
CHS1USDCHICOS FAS INC | $99K |
ESPRESPERION THERAPEUTICS INC NE | $99K |
—ECOLOGY & ENVIRONMENT INC | $99K |
—DEUTSCHE STRATEGIC INCOME TR | $99K |
USCRU S CONCRETE INC | $98K |
—FIRST TR STRATEGIC HIGH INC | $96K |
—SUN BANCORP INC | $96K |
MCIBARINGS CORPORATE INVS | $96K |
WEAWESTERN ASSET PREMIER BD FD | $96K |
BGXBLACKSTONE GSO LNG SHRT CR I | $96K |
FROFRONTLINE LTD | $95K |
—WISDOMTREE TR | $95K |
—NATIONAL SEC GROUP INC | $95K |
CGOCALAMOS GLOBAL TOTAL RETURN | $95K |
—COMMUNICATIONS SYS INC | $95K |
—TRANSMONTAIGNE PARTNERS L P | $95K |
—VANECK VECTORS ETF TR | $95K |
—ACCELERATE DIAGNOSTICS INC | $95K |
HMNFHMN FINL INC | $94K |
—DBV TECHNOLOGIES S A | $93K |
REGLPROSHARES TR | $93K |
MFMMFS MUN INCOME TR | $93K |
—ABERDEEN ISRAEL FUND INC | $93K |
—WISDOMTREE TR | $93K |
—DEUTSCHE MUN INCOME | $92K |
QVALALPHA ARCHITECT ETF TR | $92K |
JAKKEURJAKKS PAC INC | $92K |
TN1TENNANT CO | $92K |
—RESOURCE CAP CORP | $92K |
—SILVER BAY RLTY TR CORP | $92K |
EVFEATON VANCE SR INCOME TR | $92K |
—TIME INC NEW | $91K |
BOBEUSDBOB EVANS FARMS INC | $91K |
—CLAYMORE EXCHANGE TRD FD TR | $91K |
GBYSANGAMO BIOSCIENCES INC | $91K |
UPBDRENT A CTR INC NEW | $90K |
MSOXADVISORSHARES TR | $90K |
HISFFIRST TR EXCHANGE TRADED FD | $90K |
WINAWINMARK CORP | $90K |
—MFC BANCORP LTD | $89K |
NRTNORTH EUROPEAN OIL RTY TR | $89K |
RMRRMR GROUP INC | $89K |
—FIRST POTOMAC RLTY TR | $89K |
FLICUSDFIRST LONG IS CORP | $89K |
IHDVOYA EMERGING MKTS HIGH DIVI | $89K |
—EXONE CO | $88K |
VCVISTEON CORP | $88K |
—NUVEEN NEW JERSEY MUN VALUE | $88K |
SEDGSOLAREDGE TECHNOLOGIES INC | $88K |
ODPEUROFFICE DEPOT INC | $88K |
CWCOCONSOLIDATED WATER CO INC | $87K |
—BLACKROCK MUN 2020 TERM TR | $87K |
—SEQUENTIAL BRNDS GROUP INC N | $87K |
VIGIVANGUARD WHITEHALL FDS INC | $86K |
SITESITEONE LANDSCAPE SUPPLY INC | $86K |
JPXAEROVIRONMENT INC | $86K |
TWLOTWILIO INC | $85K |
—DREYFUS STRATEGIC MUN BD FD | $85K |
UNBUNION BANKSHARES INC | $85K |
VISNCOMMSCOPE HLDG CO INC | $85K |
—TUBEMOGUL INC | $85K |
—POINTS INTL LTD | $84K |
—WISDOMTREE TR | $84K |
EDGGOLD FIELDS LTD NEW | $84K |
ESNTESSENT GROUP LTD | $84K |
—SODASTREAM INTERNATIONAL LTD | $84K |
—JANUS DETROIT STR TR | $84K |
VRTVEURVERITIV CORP | $83K |
—PLANTRONICS INC NEW | $83K |
—NORDIC AMERN OFFSHORE LTD | $83K |
AXRAMREP CORP NEW | $83K |
FRDFRIEDMAN INDS INC | $83K |
—EATON VANCE N J MUN BD FD | $83K |
FELEFRANKLIN ELEC INC | $83K |
CSANCOSAN LTD | $83K |
ERIEERIE INDTY CO | $82K |
AUDCAUDIOCODES LTD | $82K |
—GENERAL MTRS CO | $82K |
SMCIUSDSUPER MICRO COMPUTER INC | $82K |
RXNEURREXNORD CORP NEW | $81K |