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 | Value |
|---|---|
ZEUSOLYMPIC STEEL INC | $562K |
MYEMYERS INDS INC | $557K |
VIAVVIAVI SOLUTIONS INC | $557K |
TIIAYTELECOM ITALIA S P A NEW | $556K |
JLLJONES LANG LASALLE INC | $556K |
MLABMESA LABS INC | $556K |
IGIWESTERN ASSET INVT GRADE DEF | $555K |
GRCGORMAN RUPP CO | $552K |
LDPCOHEN & STEERS LTD DUR PFD I | $549K |
PIPRPIPER JAFFRAY COS | $549K |
—TCP CAP CORP | $548K |
MKLMARKEL CORP | $547K |
—DREYFUS STRATEGIC MUNS INC | $547K |
BGCPEURBGC PARTNERS INC | $546K |
FNDASCHWAB STRATEGIC TR | $545K |
—AMERICAN MIDSTREAM PARTNERS | $545K |
—GREENHILL & CO INC | $544K |
SMSM ENERGY CO | $544K |
—KLX INC | $543K |
MSAMSA SAFETY INC | $542K |
J2AWILLDAN GROUP INC | $541K |
LBTYBLIBERTY GLOBAL PLC | $538K |
MLPAUSDGLOBAL X FDS | $537K |
SCHN1EURSCHNITZER STL INDS | $537K |
CPSCOOPER STD HLDGS INC | $536K |
CZREURCAESARS ENTMT CORP | $536K |
BGGUSDBRIGGS & STRATTON CORP | $535K |
—FIRST TR BICK INDEX FD | $535K |
ESEESCO TECHNOLOGIES INC | $535K |
TBPHTHERAVANCE BIOPHARMA INC | $535K |
FSPFRANKLIN STREET PPTYS CORP | $535K |
EMFTEMPLETON EMERGING MKTS FD I | $534K |
IOSPINNOSPEC INC | $534K |
ASIXADVANSIX INC | $532K |
SANMSANMINA CORPORATION | $532K |
—SELECT COMFORT CORP | $532K |
—INTERSECT ENT INC | $530K |
—EP ENERGY CORP | $530K |
COWZPACER FDS TR | $530K |
IMCGISHARES TR | $529K |
—SEASPAN CORP | $527K |
GLNGGOLAR LNG LTD BERMUDA | $527K |
SPYMSPDR SERIES TRUST | $526K |
JACKJACK IN THE BOX INC | $526K |
—VIRTUS TOTAL RETURN FUND INC | $525K |
—THAI FD INC | $525K |
EBNDSPDR SERIES TRUST | $524K |
XHSSPDR SERIES TRUST | $524K |
ALRMALARM COM HLDGS INC | $523K |
HAMHARMONY GOLD MNG LTD | $522K |
JHGJANUS HENDERSON GROUP PLC | $522K |
NVRIHARSCO CORP | $521K |
WDRWADDELL & REED FINL INC | $520K |
WSBCWESBANCO INC | $519K |
IPHSEURINNOPHOS HOLDINGS INC | $519K |
—VANECK VECTORS ETF TR | $519K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $519K |
XPHDXPIONEER FLOATING RATE TR | $519K |
—MAGELLAN HEALTH INC | $518K |
MSDMORGAN STANLEY EMER MKTS DEB | $518K |
TDTTFLEXSHARES TR | $516K |
—INC RESH HLDGS INC | $516K |
—NUVEEN HIGH INCOME 2020 TARG | $516K |
FW2NBANNER CORP | $515K |
ODPEUROFFICE DEPOT INC | $515K |
HWKNHAWKINS INC | $515K |
HEQJOHN HANCOCK HDG EQ & INC FD | $513K |
ATGEADTALEM GLOBAL ED INC | $512K |
ASCARDMORE SHIPPING CORP | $512K |
PMTPENNYMAC MTG INVT TR | $511K |
DVAXDYNAVAX TECHNOLOGIES CORP | $510K |
INCOCOLUMBIA ETF TR II | $510K |
—NABRIVA THERAPEUTICS PLC | $509K |
CACCAMDEN NATL CORP | $507K |
EGYVAALCO ENERGY INC | $507K |
—EXTERRAN CORP | $506K |
—NEFF CORP | $506K |
ETXEATON VANCE MUN INCOME 2028 | $506K |
DATATABLEAU SOFTWARE INC | $506K |
—ISHARES TR | $506K |
HTDCORCEPT THERAPEUTICS INC | $505K |
—EATON VANCE NY MUNI INCOME T | $504K |
ROCKGIBRALTAR INDS INC | $504K |
—GREAT ELM CAP CORP | $504K |
SPYETFS PALLADIUM TR | $503K |
SG3SIGMATRON INTL INC | $503K |
MATVSCHWEITZER-MAUDUIT INTL INC | $502K |
NPKNATIONAL PRESTO INDS INC | $501K |
CIACITIZENS INC | $499K |
EQLALPS ETF TR | $498K |
—PROSHARES TR | $498K |
SPYXSPDR SER TR | $498K |
—POWERSHARES ETF TRUST | $497K |
LCUTLIFETIME BRANDS INC | $495K |
TSLXUSDTPG SPECIALTY LENDING INC | $494K |
—CLAYMORE EXCHANGE TRD FD TR | $493K |
CIOCITY OFFICE REIT INC | $493K |
—ISHARES TR | $491K |
—POWERSHARES ETF TR II | $490K |
—CAPELLA EDUCATION COMPANY | $490K |