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
3401	JOEST JOE CO	19,978	$377K	0.18%
3402	—BARCLAYS BANK PLC	12,100	$377K	0.18%
3403	INKMSSGA ACTIVE ETF TR	11,387	$377K	0.18%
3404	BKCCUSDBLACKROCK CAPITAL INVESTMENT	50,278	$377K	0.18%
3405	BRK-BBERKSHIRE HATHAWAY INC DEL	371	$377K	0.18%
3406	CSTRUSDCAPSTAR FINL HLDGS INC	19,208	$376K	0.18%
3407	ISCFISHARES TR	12,187	$375K	0.18%
3408	—TRINSEO S A	5,566	$374K	0.18%
3409	PRIMPRIMORIS SVCS CORP	12,712	$374K	0.18%
3410	FNDXSCHWAB STRATEGIC TR	10,660	$374K	0.18%
3411	CNHICNH INDL N V	30,965	$372K	0.18%
3412	—SEADRILL PARTNERS LLC	100,000	$371K	0.18%
3413	FIBKFIRST INTST BANCSYSTEM INC	9,713	$371K	0.18%
3414	WMKWEIS MKTS INC	8,518	$371K	0.18%
3415	MYIBLACKROCK MUNIYIELD QLTY FD	25,853	$370K	0.18%
3416	CNDTCONDUENT INC	23,628	$370K	0.18%
3417	MRGRPROSHARES TR	10,325	$370K	0.18%
3418	NBISYANDEX N V	11,168	$369K	0.18%
3419	—MTGE INVT CORP	18,958	$368K	0.18%
3420	EARNELLINGTON RESIDENTIAL MTG RE	25,221	$367K	0.18%
3421	—PROSPECT CAPITAL CORPORATION	354,000	$366K	0.18%
3422	—MTS SYS CORP	6,837	$366K	0.18%
3423	MPABLACKROCK MUNIYIELD PA QLTY	25,361	$365K	0.18%
3424	—INDEXIQ ETF TR	13,490	$365K	0.18%
3425	—GRANITESHARES ETF TR	14,277	$365K	0.18%
3426	NEANUVEEN SR INCOME FD	54,343	$364K	0.17%
3427	OSISOSI SYSTEMS INC	3,968	$363K	0.17%
3428	—SOUTHCROSS ENERGY PARTNERS L	154,250	$363K	0.17%
3429	OTTROTTER TAIL CORP	8,341	$362K	0.17%
3430	FTECFIDELITY	7,856	$362K	0.17%
3431	GOFCLAYMORE EXCHANGE TRD FD TR	7,157	$362K	0.17%
3432	JPUSJ P MORGAN EXCHANGE TRADED F	5,381	$362K	0.17%
3433	SCHPSCHWAB STRATEGIC TR	6,516	$361K	0.17%
3434	CNCRUSDETF SER SOLUTIONS	13,315	$360K	0.17%
3435	MLIMUELLER INDS INC	10,297	$360K	0.17%
3436	UEURBAN EDGE PPTYS	14,884	$359K	0.17%
3437	ALEXALEXANDER & BALDWIN INC NEW	7,742	$359K	0.17%
3438	—TIVO CORP	18,014	$358K	0.17%
3439	BVNCOMPANIA DE MINAS BUENAVENTU	27,854	$357K	0.17%
3440	SPWRQSUNPOWER CORP	49,005	$357K	0.17%
3441	SPHYSPDR SER TR	13,273	$356K	0.17%
3442	CALCALERES INC	11,665	$356K	0.17%
3443	—TIVITY HEALTH INC	8,686	$355K	0.17%
3444	—RAMCO-GERSHENSON PPTYS TR	27,298	$355K	0.17%
3445	APOGAPOGEE ENTERPRISES INC	7,341	$355K	0.17%
3446	SMMUPIMCO ETF TR	7,020	$354K	0.17%
3447	—ENERGEN CORP	6,480	$354K	0.17%
3448	COMBGRANITESHARES ETF TR	14,076	$353K	0.17%
3449	NKTREURNEKTAR THERAPEUTICS	14,706	$353K	0.17%
3450	MXEMEXICO EQUITY & INCOME FD	30,384	$352K	0.17%
3451	G2CEVERI HLDGS INC	46,288	$352K	0.17%
3452	—POWERSHS DB MULTI SECT COMM	27,415	$352K	0.17%
3453	ICHRICHOR HOLDINGS	13,092	$351K	0.17%
3454	FIXDFIRST TR EXCHNG TRADED FD VI	6,894	$351K	0.17%
3455	—NUVEEN SHT DUR CR OPP FD	20,200	$351K	0.17%
3456	TRTOOTSIE ROLL INDS INC	9,226	$351K	0.17%
3457	TQQQPROSHARES TR	3,055	$349K	0.17%
3458	PDCEUSDPDC ENERGY INC	7,101	$348K	0.17%
3459	MFMMFS MUN INCOME TR	48,340	$348K	0.17%
3460	TNETTRINET GROUP INC	10,346	$348K	0.17%
3461	—ACXIOM CORP	14,144	$348K	0.17%
3462	FTQIFIRST TR EXCHANGE TRADED FD	15,527	$347K	0.17%
3463	CASSCASS INFORMATION SYS INC	5,478	$347K	0.17%
3464	IBTXUSDINDEPENDENT BK GROUP INC	5,730	$346K	0.17%
3465	FRPTFRESHPET INC	22,063	$346K	0.17%
3466	JGHNUVEEN GLOBAL HIGH INCOME FD	19,815	$345K	0.17%
3467	VRAYQVIEWRAY INC	59,735	$345K	0.17%
3468	—CABOT MICROELECTRONICS CORP	4,301	$344K	0.17%
3469	DFNLDAVIS FUNDAMENTAL ETF TR	15,152	$343K	0.16%
3470	ETSYETSY INC	20,258	$342K	0.16%
3471	EDRENDEAVOUR SILVER CORP	143,592	$342K	0.16%
3472	EMCBWISDOMTREE TR	4,651	$341K	0.16%
3473	—POWERSHARES ETF TR II	14,513	$341K	0.16%
3474	—ALLIANCE CALIF MUN INCOME FD	24,704	$341K	0.16%
3475	AJXGREAT AJAX CORP	24,193	$341K	0.16%
3476	XIGDXVOYA GLBL EQTY DIV & PREM OP	42,078	$341K	0.16%
3477	CALXCALIX INC	67,305	$340K	0.16%
3478	—PROSHARES TR	9,441	$340K	0.16%
3479	BLDTOPBUILD CORP	5,181	$338K	0.16%
3480	—ISHARES TR	14,661	$338K	0.16%
3481	MOMOUSDMOMO INC	10,745	$337K	0.16%
3482	—CLAYMORE EXCHANGE TRD FD TR	16,170	$336K	0.16%
3483	SPIPSPDR SERIES TRUST	5,959	$336K	0.16%
3484	NEANUVEEN FLTNG RTE INCM OPP FD	28,365	$336K	0.16%
3485	—ELECTRO SCIENTIFIC INDS	24,003	$335K	0.16%
3486	SHAKSHAKE SHACK INC	10,047	$334K	0.16%
3487	MYGNMYRIAD GENETICS INC	9,225	$334K	0.16%
3488	SJIEURSOUTH JERSEY INDS INC	9,675	$334K	0.16%
3489	GLOBGLOBANT S A	8,334	$334K	0.16%
3490	MRCYMERCURY SYS INC	6,439	$334K	0.16%
3491	SCLSTEPAN CO	3,983	$333K	0.16%
3492	—DELAWARE INVTS DIV & INCOME	30,933	$333K	0.16%
3493	EDITEDITAS MEDICINE INC	13,858	$333K	0.16%
3494	QEFASPDR INDEX SHS FDS	5,202	$331K	0.16%
3495	LZBLA Z BOY INC	12,281	$331K	0.16%
3496	SCMSTELLUS CAP INVT CORP	24,214	$331K	0.16%
3497	MLNXMELLANOX TECHNOLOGIES LTD	6,987	$330K	0.16%
3498	—WESTERN REFNG LOGISTICS LP	12,741	$329K	0.16%
3499	BBTBERKSHIRE HILLS BANCORP INC	8,495	$329K	0.16%
3500	TBBKBANCORP INC DEL	39,712	$328K	0.16%

PreviousPage 35 of 64Next