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
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$44K
CVGWCALAVO GROWERS INC
$44K
VOYA INTL HIGH DIVID EQTY IN
$44K
STONEGATE BK FT LAUDERDALE F
$44K
FNCLFIDELITY
$44K
INFRAREIT INC
$44K
FLOTEK INDS INC DEL
$43K
CLAYMORE EXCHANGE TRD FD TR
$43K
NEW IRELAND FUND INC
$43K
HPPHUDSON PAC PPTYS INC
$43K
NANOVIRICIDES INC
$43K
SANWS&W SEED CO
$42K
SPFFGLOBAL X FDS
$42K
PRIMPRIMORIS SVCS CORP
$42K
POWERSHARES ETF TRUST II
$42K
CHIPMOS TECH BERMUDA LTD
$42K
SPYXSPDR SER TR
$42K
MTHMERITAGE HOMES CORP
$42K
KELSO TECHNOLOGIES INC
$42K
ITCIEURINTRA CELLULAR THERAPIES INC
$42K
BARCLAYS BK PLC
$41K
PBTPERMIAN BASIN RTY TR
$41K
PATRIOT NATL INC
$41K
NUVEEN FLEXIBLE INVT INCOME
$41K
NUVEEN GLOBAL EQUITY INCOME
$41K
SPDR INDEX SHS FDS
$41K
SPESPECIAL OPPORTUNITIES FD INC
$41K
GNC HLDGS INC
$41K
VANECK VECTORS ETF TR
$40K
GGTGABELLI MULTIMEDIA TR INC
$40K
LFUSLITTELFUSE INC
$40K
NAVIOS MARITIME PARTNERS L P
$40K
FIRST TR EXCH TRADED FD III
$40K
ATECALPHATEC HOLDINGS INC
$40K
MIGAMICROSTRATEGY INC
$40K
AEROHIVE NETWORKS INC
$40K
BMC STK HLDGS INC
$40K
EDITEDITAS MEDICINE INC
$40K
IRTINDEPENDENCE RLTY TR INC
$40K
CRNTCERAGON NETWORKS LTD
$40K
ISHARES TR
$40K
SENOMYX INC
$39K
VERMILLION INC
$39K
HL 7 PERP BHECLA MNG CO
$39K
CWISPDR INDEX SHS FDS
$39K
AMSWAUSDAMERICAN SOFTWARE INC
$39K
ONEQFIDELITY COMWLTH TR
$39K
KRNYKEARNY FINL CORP MD
$39K
SMOGVANECK VECTORS ETF TR
$38K
FORWARD PHARMA A/S
$38K
NICNICOLET BANKSHARES INC
$38K
ACCESS NATL CORP
$38K
WEB COM GROUP INC
$38K
IRMDIRADIMED CORP
$38K
JUNIPER PHARMACEUTICALS INC
$38K
PEBKPEOPLES BANCORP N C INC
$38K
MCCUSDMEDLEY CAP CORP
$38K
DAKTDAKTRONICS INC
$38K
CROWN CASTLE INTL CORP NEW
$38K
LEGACY RESVS LP
$38K
CEWWISDOMTREE TR
$38K
LAZARD WORLD DIVID & INCOME
$37K
VSHVISHAY INTERTECHNOLOGY INC
$37K
SBSWSIBANYE GOLD LTD
$37K
NEPTUNE TECHNOLOGIES BIORESO
$37K
ADVISORSHARES TR
$37K
BLACKROCK STRATEGIC MUN TR
$37K
VAC2USDVBI VACCINES INC
$37K
CTRECARETRUST REIT INC
$37K
MANUMANCHESTER UTD PLC NEW
$36K
IEUSISHARES TR
$36K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$36K
VANECK VECTORS ETF TR
$36K
FNDBSCHWAB STRATEGIC TR
$36K
BARCLAYS BK PLC
$36K
IDERA PHARMACEUTICALS INC
$36K
UBS AG LONDON BRH
$36K
SCYXEURSCYNEXIS INC
$36K
MVTBLACKROCK MUNIVEST FD II INC
$36K
NEXTERA ENERGY INC
$36K
BOXBOX INC
$36K
TGLEURTRANSGLOBE ENERGY CORP
$36K
GPIGROUP 1 AUTOMOTIVE INC
$36K
BLACKROCK MUNI INCOME INV QL
$35K
COUNTERPATH CORP
$35K
ABERDEEN LATIN AMER EQTY FD
$35K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$35K
HILL INTERNATIONAL INC
$35K
GCOGENESCO INC
$35K
EFADPROSHARES TR
$35K
QEFASPDR INDEX SHS FDS
$35K
TFLOISHARES TR
$35K
SJTSAN JUAN BASIN RTY TR
$35K
SPDR INDEX SHS FDS
$35K
SLPSIMULATIONS PLUS INC
$35K
ASIXADVANSIX INC
$35K
PARKER DRILLING CO
$34K
AGILE THERAPEUTICS INC
$34K
AMSAMERICAN SHARED HOSPITAL SVC
$34K
DBX ETF TR
$34K
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