ROYAL BANK OF CANADA Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$208.2M

Holdings

6,355

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,355 positions)

StockValue
CTSCTS CORP
$838K
FGENEURFIBROGEN INC
$837K
NAVIGATORS GROUP INC
$837K
ENABLE MIDSTREAM PARTNERS LP
$836K
NAM TAI PPTY INC
$834K
BARCLAYS BK PLC
$832K
CBZCBIZ INC
$831K
NQPNUVEEN PENNSYLVANIA QLT MUN
$831K
TMPTOMPKINS FINANCIAL CORPORATI
$829K
ORBOTECH LTD
$829K
NGSNATURAL GAS SERVICES GROUP
$827K
PEBOPEOPLES BANCORP INC
$827K
GGZGABELLI GLB SML & MD CP VAL
$827K
EOTEATON VANCE NATL MUN OPPORT
$827K
MHLAMAIDEN HOLDINGS LTD
$824K
POWERSHARES ETF TRUST II
$824K
BSLBLACKSTONE GSO FLTING RTE FU
$823K
PKXPOSCO
$823K
MVVPROSHARES TR
$820K
THL CR SR LN FD
$820K
TTDTHE TRADE DESK INC
$820K
CLAYMORE EXCHANGE TRD FD TR
$819K
CSS INDS INC
$819K
NRG YIELD INC
$818K
0E41ENLINK MIDSTREAM LLC
$817K
KBIAKB FINANCIAL GROUP INC
$816K
SALIENT MIDSTREAM & MLP FD
$815K
TRANSENTERIX INC
$813K
XSCDXLMP CAP & INCOME FD INC
$813K
BBCETFIS SER TR I
$813K
SUN HYDRAULICS CORP
$810K
FLXSFLEXSTEEL INDS INC
$807K
EXIISHARES TR
$804K
THFFFIRST FINL CORP IND
$804K
RYDEX ETF TRUST
$802K
POWERSHARES ETF TR II
$802K
POWERSHS DB US DOLLAR INDEX
$798K
AK STL HLDG CORP
$796K
AMHAMERICAN HOMES 4 RENT
$795K
TFLOISHARES TR
$794K
TILTFLEXSHARES TR
$794K
ENVAENOVA INTL INC
$793K
SMPSTANDARD MTR PRODS INC
$793K
CONSTELLATION BRANDS INC
$791K
HCQAMN HEALTHCARE SERVICES INC
$791K
VIOGVANGUARD ADMIRAL FDS INC
$791K
SQLVLEGG MASON ETF INVESTMENT TR
$791K
SCHHSCHWAB STRATEGIC TR
$789K
COOPER TIRE & RUBR CO
$788K
TEITEMPLETON EMERG MKTS INCOME
$788K
POWERSHARES ETF TRUST
$787K
PENNYMAC FINL SVCS INC
$786K
BRWTEMPLETON GLOBAL INCOME FD
$786K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$784K
NBHNEUBERGER BERMAN INTER MUNI
$784K
AGXARGAN INC
$782K
CIXCOMPX INTERNATIONAL INC
$781K
TRUSTCO BK CORP N Y
$781K
FFINFIRST FINL BANKSHARES
$780K
CWCURTISS WRIGHT CORP
$779K
POWERSHARES ETF TRUST
$778K
ESLTELBIT SYS LTD
$776K
PMLPIMCO MUN INCOME FD II
$774K
BLEBLACKROCK MUNI INCOME TR II
$774K
G9NGPO AEROPORTUARIO DEL PAC SA
$774K
DEIDOUGLAS EMMETT INC
$772K
SEBSEABOARD CORP
$771K
ODCOIL DRI CORP AMER
$769K
GTYGETTY RLTY CORP NEW
$769K
INNSUMMIT HOTEL PPTYS
$768K
CINCINNATI BELL INC NEW
$768K
IMTBISHARES TR
$766K
SUMMIT MIDSTREAM PARTNERS LP
$766K
CUKCARNIVAL PLC
$764K
PPHVANECK VECTORS ETF TR
$764K
SBIOALPS ETF TR
$763K
RRDEURDONNELLEY R R & SONS CO
$762K
NVRNVR INC
$762K
TSQTOWNSQUARE MEDIA INC
$761K
TREMONT MTG TR
$760K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$760K
ICSHISHARES TR
$758K
K6BKBR INC
$755K
PROSHARES TR
$754K
RG6ROGERS CORP
$753K
RVNCEURREVANCE THERAPEUTICS INC
$753K
MUCBLACKROCK MUNIHLDNGS CALI QL
$752K
XMUIXBLACKROCK MUNI INTER DR FD I
$752K
PROSHARES TR II
$750K
EXTREXTREME NETWORKS INC
$750K
HTEURHERSHA HOSPITALITY TR
$750K
ASHASHLAND GLOBAL HLDGS INC
$750K
FSZFIRST TR EXCH TRD ALPHA FD I
$748K
RUDOLPH TECHNOLOGIES INC
$748K
EFADPROSHARES TR
$748K
THD*ISHARES INC
$745K
TRAVELCENTERS AMER LLC
$745K
OPKOPKO HEALTH INC
$742K
IXORIX CORP
$740K
POWERSHARES ETF TR II
$740K
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