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
BAKBRASKEM S A
$68K
CVRCHICAGO RIVET & MACH CO
$68K
FQF TR
$68K
SBSISOUTHSIDE BANCSHARES INC
$68K
GUGGENHEIM ENHANCED EQUITY S
$67K
GOEXGLOBAL X FDS
$67K
QGENQIAGEN NV
$67K
ISHARES TR
$67K
EEAEUROPEAN EQUITY FUND
$67K
HGTXUHUGOTON RTY TR TEX
$67K
MCNMADISON CVRED CALL & EQ STR
$66K
DHILDIAMOND HILL INVESTMENT GROU
$66K
GDLGDL FUND
$66K
3TYTITAN MACHY INC
$66K
PGZPRINCIPAL REAL ESTATE INCOME
$66K
SLYVSPDR SERIES TRUST
$66K
ENVUSDENVESTNET INC
$66K
EARNELLINGTON RESIDENTIAL MTG RE
$65K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$65K
SATSECHOSTAR CORP
$65K
TPHTRI POINTE GROUP INC
$64K
VASCO DATA SEC INTL INC
$64K
PDL BIOPHARMA INC
$64K
DIREXION SHS ETF TR
$64K
BBVA BANCO FRANCES S A
$64K
CIMPRESS N V
$64K
GVALCAMBRIA ETF TR
$64K
CCNECNB FINL CORP PA
$64K
EURLDIREXION SHS ETF TR
$64K
ON DECK CAP INC
$63K
HQYHEALTHEQUITY INC
$63K
WESTERN REFNG LOGISTICS LP
$63K
SJIEURSOUTH JERSEY INDS INC
$63K
WWEUSDWORLD WRESTLING ENTMT INC
$63K
ASHFORD HOSPITALITY TR INC
$63K
KEY TECHNOLOGY INC
$63K
PERNIX THERAPEUTICS HLDGS IN
$63K
TYSON FOODS INC
$62K
NPVNUVEEN VA PREM INCOME MUN FD
$62K
C D I CORP
$62K
CENTER COAST MLP & INFRSTR F
$62K
UNLUNITED STS 12 MONTH NAT GAS
$62K
HIMXHIMAX TECHNOLOGIES INC
$62K
UNFUNIFIRST CORP MASS
$62K
ALPS ETF TR
$61K
EFTEATON VANCE FLTING RATE INC
$61K
NUVEEN ENHANCED MUN VALUE FD
$61K
KWKENNEDY-WILSON HLDGS INC
$61K
MNAINDEXIQ ETF TR
$61K
INDEXIQ ETF TR
$61K
MAXWELL TECHNOLOGIES INC
$61K
ALTISOURCE RESIDENTIAL CORP
$61K
THL CR INC
$61K
BARCLAYS BK PLC
$61K
CARZFIRST TR EXCHANGE TRADED FD
$60K
CSTECAESARSTONE LTD
$60K
BLACKROCK MD MUNICIPAL BOND
$60K
RESOLUTE ENERGY CORP
$60K
SBSAFE BULKERS INC
$60K
IAEVOYA ASIA PAC DIVID EQUITY I
$60K
COBALT INTL ENERGY INC
$59K
PENNPENN NATL GAMING INC
$59K
ECLIPSE RES CORP
$59K
BDTXBLACK DIAMOND INC
$59K
DLNGDYNAGAS LNG PARTNERS LP
$59K
ADTNEURADTRAN INC
$59K
VRAVERA BRADLEY INC
$59K
BHEBENCHMARK ELECTRS INC
$59K
ENORISHARES TR
$59K
SYNERGY PHARMACEUTICALS DEL
$59K
BKNBLACKROCK INVT QUALITY MUN T
$58K
DEWWISDOMTREE TR
$58K
BRFVANECK VECTORS ETF TR
$58K
VNDAVANDA PHARMACEUTICALS INC
$58K
XPROFRANKS INTL N V
$58K
ARRUSDARMOUR RESIDENTIAL REIT INC
$58K
ANADARKO PETE CORP
$58K
CUSHING ENERGY INCOME
$58K
POWERSHARES ETF TRUST II
$58K
ALXALEXANDERS INC
$58K
PAIWESTERN ASSET INCOME FD
$58K
DBBUSDPOWERSHS DB MULTI SECT COMM
$58K
PODDINSULET CORP
$58K
COWEN GROUP INC NEW
$57K
PROSHARES TR
$57K
CYS INVTS INC
$57K
PRGSPROGRESS SOFTWARE CORP
$57K
SNEURSANCHEZ ENERGY CORP
$57K
VIRTVIRTU FINL INC
$57K
DIREXION SHS ETF TR
$57K
LPLLG DISPLAY CO LTD
$56K
JBTJOHN BEAN TECHNOLOGIES CORP
$56K
SPBOSPDR SERIES TRUST
$56K
ENVISION HEALTHCARE HLDGS IN
$56K
PENNTEX MIDSTREAM PARTNERS L
$56K
NVAXNOVAVAX INC
$56K
AKRACADIA RLTY TR
$56K
CBONVANECK VECTORS ETF TR
$56K
COUSINS PPTYS INC
$56K
K2M GROUP HLDGS INC
$56K
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