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
CASI PHARMACEUTICALS INC
$21K
ATRCATRICURE INC
$21K
AWIARMSTRONG WORLD INDS INC NEW
$21K
ZIX CORP
$21K
GASSSTEALTHGAS INC
$21K
FIDELITY & GTY LIFE
$21K
G7AGRUPO AEROPORTUARIO CTR NORT
$21K
NATIONAL WESTMINSTER BK PLC
$21K
SPIRIT RLTY CAP INC NEW
$21K
RDOGALPS ETF TR
$21K
WISDOMTREE TR
$21K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$20K
KEMET CORP
$20K
LA JOLLA PHARMACEUTICAL CO
$20K
EPIQ SYS INC
$20K
OXLCLOXFORD LANE CAP CORP
$20K
EXETER RES CORP
$20K
BARRETT BILL CORP
$20K
AMUBUBS AG LONDON BRH
$20K
ADVISORSHARES TR
$20K
MDYGSPDR SERIES TRUST
$20K
BARCLAYS BK PLC
$20K
PROSHARES TR II
$20K
REX ENERGY CORPORATION
$20K
BATS GLOBAL MKTS INC
$20K
CIVEO CORP CDA
$20K
NUVEEN HIGH INCOME NOVEMBER
$20K
FBMSUSDFIRST BANCSHARES INC MS
$19K
KOSMOS ENERGY LTD
$19K
HYGHISHARES U S ETF TR
$19K
PINNACLE ENTMT INC NEW
$19K
CBCVR ENERGY INC
$19K
FQF TR
$19K
CVLGCOVENANT TRANSN GROUP INC
$19K
MTRMESA RTY TR
$19K
PROSHARES TR II
$19K
CLAYMORE EXCHANGE TRD FD TR
$19K
SPHSEURSOPHIRIS BIO INC
$19K
HARVEST NATURAL RESOURCES IN
$19K
SEVERN BANCORP ANNAPOLIS MD
$19K
ERIIENERGY RECOVERY INC
$19K
WESTERN ASSET VAR RT STRG FD
$19K
BARCLAYS BANK PLC
$19K
EXFEUREXFO INC
$19K
SHBISHORE BANCSHARES INC
$19K
CNOBCONNECTONE BANCORP INC NEW
$18K
ACGPASSOCIATED CAP GROUP INC
$18K
LA QUINTA HLDGS INC
$18K
REFRRESEARCH FRONTIERS INC
$18K
BARCLAYS BANK PLC
$18K
DMLPDORCHESTER MINERALS LP
$18K
FLWS1 800 FLOWERS COM
$18K
KPTIEURKARYOPHARM THERAPEUTICS INC
$18K
POLYMET MINING CORP
$18K
FELCOR LODGING TR INC
$18K
ISLE OF CAPRI CASINOS INC
$18K
ENGILITY HLDGS INC NEW
$17K
NOMNUVEEN MO PREM INCOME MUN FD
$17K
PROSHARES TR II
$17K
CALAMOS ASSET MGMT INC
$17K
NATRNATURES SUNSHINE PRODUCTS IN
$17K
SECOND SIGHT MED PRODS INC
$17K
BBG1USDBARRETT BILL CORP
$17K
NAVIGANT CONSULTING INC
$17K
BLACKROCK MUNIYLD INVST QLTY
$17K
BIOTIME INC
$17K
AQMSEURAQUA METALS INC
$17K
PS1COMPUTER PROGRAMS & SYS INC
$17K
FIRST TR DIVIDEND INCOME FD
$17K
ROCKET FUEL INC
$17K
NEONODE INC
$17K
MRTXEURMIRATI THERAPEUTICS INC
$17K
PLATINUM GROUP METALS LTD
$17K
ESEESCO TECHNOLOGIES INC
$17K
JAMBA INC
$17K
WISDOMTREE TR
$17K
SCICLONE PHARMACEUTICALS INC
$16K
NVGSNAVIGATOR HOLDINGS LTD
$16K
EVTCEVERTEC INC
$16K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$16K
37MMRC GLOBAL INC
$16K
GENMARK DIAGNOSTICS INC
$16K
WPX ENERGY INC
$16K
MACQUARIE INFRASTRUCTURE COR
$16K
ENTELLUS MED INC
$16K
QUOTIENT LTD
$16K
VYMIVANGUARD WHITEHALL FDS INC
$16K
AXUALEXCO RESOURCE CORP
$16K
NANTHEALTH INC
$16K
GUANGSHEN RY LTD
$16K
TESLA MTRS INC
$16K
TRUETT-HURST INC
$16K
ASAASA GOLD AND PRECIOUS MTLS L
$16K
WASHWASHINGTON TR BANCORP
$16K
MOCON INC
$16K
CILUSDVICTORY PORTFOLIOS II
$16K
ANTARES PHARMA INC
$16K
ENZBENZO BIOCHEM INC
$15K
ALASKA COMMUNICATIONS SYS GR
$15K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$15K
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