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
XXCHNXXCHINA FD INC
$27K
CLAYMORE EXCHANGE TRD FD TR
$26K
TEOTELECOM ARGENTINA S A
$26K
BANCORP NEW JERSEY INC NEW
$26K
AMWDAMERICAN WOODMARK CORP
$26K
LINE CORP
$26K
VOYA RISK MANAGED NAT RES FD
$26K
AOCAALUMINUM CORP CHINA LTD
$26K
CIR2USDCIRCOR INTL INC
$26K
NYMXFNYMOX PHARMACEUTICAL CORP
$26K
AROCARCHROCK INC
$26K
FCB FINL HLDGS INC
$26K
POWERSHARES ETF TRUST
$26K
CONTROL4 CORP
$26K
CHRISTOPHER & BANKS CORP
$26K
CUBICUSTOMERS BANCORP INC
$26K
MRCYMERCURY SYS INC
$26K
IQDYFLEXSHARES TR
$26K
ORGANOVO HLDGS INC
$26K
CTOUSDCONSOLIDATED TOMOKA LD CO
$26K
BLACKROCK MUNIC INCM INVST T
$26K
ARRYEURARRAY BIOPHARMA INC
$26K
IRWDIRONWOOD PHARMACEUTICALS INC
$26K
ARALEZ PHARMACEUTICALS INC
$25K
BARCLAYS BK PLC
$25K
SPDR INDEX SHS FDS
$25K
CORENERGY INFRASTRUCTURE TR
$25K
CELLDEX THERAPEUTICS INC NEW
$25K
BSACBANCO SANTANDER CHILE NEW
$25K
MCRIMONARCH CASINO & RESORT INC
$25K
BLACKROCK FLA MUN 2020 TERM
$25K
PAHCPHIBRO ANIMAL HEALTH CORP
$25K
ISRAMCO INC
$25K
FUNCFIRST UTD CORP
$25K
EDGE THERAPEUTICS INC
$25K
GTLSCHART INDS INC
$25K
LIQTECH INTL INC
$25K
GDENGOLDEN ENTMT INC
$25K
CUTREURCUTERA INC
$24K
POWERSHARES ETF TR II
$24K
INOINOVIO PHARMACEUTICALS INC
$24K
LAYNE CHRISTENSEN CO
$24K
VANECK VECTORS ETF TR
$24K
QUANTUM CORP
$24K
PROSHARES TR
$24K
TURKISH INVT FD INC
$24K
MCCLATCHY CO
$24K
HUTCHINSON TECHNOLOGY INC
$24K
METALDYNE PERFORMANCE GROUP
$24K
IMMUNOMEDICS INC
$24K
OIAINVESCO MUNI INCOME OPP TRST
$24K
NRG YIELD INC
$24K
RENESOLA LTD
$24K
ROFKFORCE INC
$24K
YOU ON DEMAND HLDGS INC
$24K
POWERSHARES ETF TRUST II
$24K
MAGELLAN HEALTH INC
$24K
BARCLAYS BANK PLC
$23K
PLNTPLANET FITNESS INC
$23K
VVVVALVOLINE INC
$23K
VANECK VECTORS ETF TR
$23K
PARK STERLING CORP
$23K
DELAWARE ENHANCED GBL DIV &
$23K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$23K
PMDUSDPSYCHEMEDICS CORP
$23K
RGSUSDREGIS CORP MINN
$23K
RBLDFIRST TR ISE GLOBAL ENGR & C
$23K
IBOCINTERNATIONAL BANCSHARES COR
$23K
CIM COML TR CORP
$23K
SOHOSOTHERLY HOTELS INC
$23K
MUABLACKROCK MUNIASSETS FD INC
$23K
OMFONEMAIN HLDGS INC
$23K
AM6AMICUS THERAPEUTICS INC
$23K
SOUTHERN NATL BANCORP OF VA
$23K
MSBMESABI TR
$23K
LPLALPL FINL HLDGS INC
$23K
CHINA GREEN AGRICULTURE INC
$23K
ROYAL GOLD INC
$22K
APTALPHA PRO TECH LTD
$22K
UNITED FINL BANCORP INC NEW
$22K
COMMERCEHUB INC
$22K
CHESAPEAKE ENERGY CORP
$22K
SPDR INDEX SHS FDS
$22K
VEGIISHARES
$22K
CHMGCHEMUNG FINL CORP
$22K
CTSOCYTOSORBENTS CORP
$22K
MORGAN STANLEY EMER MKTS FD
$22K
WMSADVANCED DRAIN SYS INC DEL
$22K
MXIISHARES TR
$22K
DELTIC TIMBER CORP
$22K
GREEN BANCORP INC
$22K
INVENTURE FOODS INC
$22K
EXCHANGE TRADED CONCEPTS TR
$22K
FAROFARO TECHNOLOGIES INC
$22K
PACIFIC COAST OIL TR
$22K
CLAYMORE EXCHANGE TRD FD TR
$22K
FNDXSCHWAB STRATEGIC TR
$22K
ZTRVIRTUS GLOBAL DIVID INCOME F
$22K
ZIX CORP
$21K
NATIONAL WESTMINSTER BK PLC
$21K
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