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)

#	Stock	Shares	Value	% Portfolio	Type
2901	—POWERSHARES ETF TR II	29,716	$740K	0.36%
2902	IXORIX CORP	9,154	$740K	0.36%
2903	—POWERSHARES ETF TRUST	11,237	$737K	0.35%
2904	MR4MERIDIAN BIOSCIENCE INC	51,572	$737K	0.35%
2905	CACCCREDIT ACCEP CORP MICH	2,624	$735K	0.35%
2906	RGTROYCE GLOBAL VALUE TR INC	71,001	$735K	0.35%
2907	GQREFLEXSHARES TR	11,901	$735K	0.35%
2908	FNLCFIRST BANCORP INC ME	24,216	$734K	0.35%
2909	VLYVALLEY NATL BANCORP	60,989	$734K	0.35%
2910	AMCAMC ENTMT HLDGS INC	49,917	$734K	0.35%
2911	—LONESTAR RES US INC	207,968	$730K	0.35%
2912	WWWWOLVERINE WORLD WIDE INC	25,281	$730K	0.35%
2913	TLYSTILLYS INC	60,780	$729K	0.35%
2914	—POWERSHARES ETF TR II	22,180	$728K	0.35%
2915	ISCBISHARES TR	4,368	$728K	0.35%
2916	CRUSCIRRUS LOGIC INC	13,651	$728K	0.35%
2917	XENWXEATON VANCE NEW YORK MUN BD	56,299	$728K	0.35%
2918	CYRXCRYOPORT INC	73,810	$727K	0.35%
2919	—REIS INC	40,403	$727K	0.35%
2920	GFLWVICTORY PORTFOLIOS II	20,327	$726K	0.35%
2921	EPR 5.75 PERP CEPR PPTYS	26,214	$726K	0.35%
2922	MOOVANECK VECTORS ETF TR	12,303	$725K	0.35%
2923	VSMEURVERSUM MATLS INC	18,588	$721K	0.35%
2924	NVMINOVA MEASURING INSTRUMENTS L	25,631	$720K	0.35%
2925	MNRUSDMONMOUTH REAL ESTATE INVT CO	44,468	$720K	0.35%
2926	YORWYORK WTR CO	21,184	$718K	0.34%
2927	DFPFLAHERTY & CRUMRINE DYN PFD	27,057	$717K	0.34%
2928	TSTENARIS S A	25,292	$716K	0.34%
2929	—STRAYER ED INC	8,189	$715K	0.34%
2930	PWVPOWERSHARES ETF TRUST	18,372	$715K	0.34%
2931	WLFCWILLIS LEASE FINANCE CORP	28,985	$713K	0.34%
2932	ASGNON ASSIGNMENT INC	13,221	$711K	0.34%
2933	FBNDFIDELITY	14,112	$710K	0.34%
2934	TGTREDEGAR CORP	39,402	$710K	0.34%
2935	—BLACK KNIGHT FINL SVCS INC	16,456	$708K	0.34%
2936	—POWERSHARES ETF TR II	27,082	$707K	0.34%
2937	WSRWHITESTONE REIT	54,178	$707K	0.34%
2938	CPFCENTRAL PAC FINL CORP	21,848	$703K	0.34%
2939	FABFIRST TR MULTI CP VAL ALPHA	13,104	$703K	0.34%
2940	—SPARTON CORP	30,215	$701K	0.34%
2941	—OLD LINE BANCSHARES INC	24,966	$699K	0.34%
2942	MSGNMSG NETWORK INC	33,002	$699K	0.34%
2943	—PROSPECT CAPITAL CORPORATION	686,000	$698K	0.34%
2944	BSMBLACK STONE MINERALS L P	40,273	$698K	0.34%
2945	LILALIBERTY GLOBAL PLC	29,361	$697K	0.33%
2946	TPCTUTOR PERINI CORP	24,500	$696K	0.33%
2947	HCIHCI GROUP INC	18,166	$695K	0.33%
2948	—FIRST TR EXCHANGE TRADED FD	37,186	$695K	0.33%
2949	IDGTISHARES TR	15,020	$693K	0.33%
2950	AIZASSURANT INC	7,251	$693K	0.33%
2951	DSUBLACKROCK DEBT STRAT FD INC	59,348	$693K	0.33%
2952	LFCUSDCHINA LIFE INS CO LTD	45,947	$691K	0.33%
2953	WLYWILEY JOHN & SONS INC	12,903	$691K	0.33%
2954	—ENSCO PLC	115,501	$690K	0.33%
2955	—DHX MEDIA LTD	160,374	$689K	0.33%
2956	ELDWISDOMTREE TR	17,787	$687K	0.33%
2957	FNYFIRST TR EXCNGE TRD ALPHADEX	18,760	$686K	0.33%
2958	MOG/AMOOG INC	8,227	$686K	0.33%
2959	TDOCTELADOC INC	20,656	$685K	0.33%
2960	SILGLOBAL X FDS	20,767	$685K	0.33%
2961	GBILGOLDMAN SACHS ETF TR	6,828	$684K	0.33%
2962	NUWNUVEEN AMT-FREE MUN VALUE FD	38,857	$683K	0.33%
2963	—TAUBMAN CTRS INC	13,711	$682K	0.33%
2964	IMKTAINGLES MKTS INC	26,458	$680K	0.33%
2965	AYS1SANDSTORM GOLD LTD	149,725	$680K	0.33%
2966	VSHVISHAY INTERTECHNOLOGY INC	36,140	$679K	0.33%
2967	—POWERSHARES ACTIVE MNG ETF T	8,584	$677K	0.33%
2968	TRMKTRUSTMARK CORP	20,442	$677K	0.33%
2969	AAONAAON INC	19,643	$677K	0.33%
2970	UMBFUMB FINL CORP	9,079	$676K	0.32%
2971	—FRANKLIN FINL NETWORK INC	18,924	$675K	0.32%
2972	MMTMFS MULTIMARKET INCOME TR	108,026	$674K	0.32%
2973	NGNOVAGOLD RES INC	163,638	$674K	0.32%
2974	—FERRELLGAS PARTNERS L.P.	131,183	$674K	0.32%
2975	GNLGLOBAL NET LEASE INC	30,701	$672K	0.32%	Put
2976	—NUVEEN ENERGY MLP TOTL RTRNF	55,651	$670K	0.32%
2977	MQYBLACKROCK MUNIYIELD QUALITY	43,290	$668K	0.32%
2978	SGASAGA COMMUNICATIONS INC	14,591	$666K	0.32%
2979	MUABLACKROCK MUNIASSETS FD INC	43,990	$663K	0.32%
2980	—DIPLOMAT PHARMACY INC	32,018	$663K	0.32%
2981	MMUWESTERN ASST MNGD MUN FD INC	47,214	$661K	0.32%
2982	—ROWAN COMPANIES PLC	51,424	$660K	0.32%
2983	—UNION BANKSHARES CORP NEW	18,649	$659K	0.32%
2984	ACREARES COML REAL ESTATE CORP	49,488	$659K	0.32%
2985	—CLAYMORE EXCHANGE TRD FD TR	25,662	$659K	0.32%
2986	STRTSTRATTEC SEC CORP	16,101	$658K	0.32%
2987	AMAGAMAG PHARMACEUTICALS INC	35,589	$656K	0.32%
2988	PLAYDAVE & BUSTERS ENTMT INC	12,510	$656K	0.32%
2989	—HI-CRUSH PARTNERS LP	69,122	$656K	0.32%
2990	SPMBSPDR SERIES TRUST	24,920	$656K	0.32%
2991	BYMBLACKROCK MUNICIPL INC QLTY	44,599	$655K	0.31%
2992	—XENETIC BIOSCIENCES INC	323,883	$654K	0.31%
2993	—NORTHWEST NAT GAS CO	10,136	$653K	0.31%
2994	TPVGTRIPLEPOINT VENTURE GROWTH B	48,679	$652K	0.31%
2995	WTWISDOMTREE INVTS INC	64,095	$652K	0.31%
2996	—POLYMET MINING CORP	1,069,405	$652K	0.31%
2997	—LEGG MASON BW GLB INC OPP FD	48,406	$651K	0.31%
2998	PLABPHOTRONICS INC	73,465	$651K	0.31%	Call
2999	GFFGRIFFON CORP	29,306	$650K	0.31%
3000	—MOMENTA PHARMACEUTICALS INC	35,172	$650K	0.31%

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