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
GNMAISHARES TR
$327K
XBGYXBLACKROCK ENHANCED INTL DIV
$327K
FJPFIRST TR EXCH TRD ALPHA FD I
$327K
ISHARES TR
$327K
MPVBARINGS PARTN INVS
$326K
WEYSWEYCO GROUP INC
$326K
AIVIWISDOMTREE TR
$325K
EIRLISHARES TR
$325K
EMERGE ENERGY SVCS LP
$324K
PROVPROVIDENT FINL HLDGS INC
$324K
TCSUSDCONTAINER STORE GROUP INC
$323K
ARANTERO RES CORP
$322K
VISNCOMMSCOPE HLDG CO INC
$321K
POWLPOWELL INDS INC
$321K
FINISH LINE INC
$321K
EPSWISDOMTREE TR
$321K
NUVEEN CR OPPORTUNITIES 2022
$320K
LYTSLSI INDS INC
$319K
WERNWERNER ENTERPRISES INC
$318K
HNMORMAT TECHNOLOGIES INC
$318K
JXIISHARES TR
$318K
TOWER INTL INC
$317K
ZTOZTO EXPRESS CAYMAN INC
$315K
CVR REFNG LP
$314K
SPEUSPDR INDEX SHS FDS
$313K
BAKBRASKEM S A
$313K
HARDINGE INC
$312K
LMATLEMAITRE VASCULAR INC
$311K
OSI ETF TR
$311K
INTREXON CORP
$311K
BF/ABROWN FORMAN CORP
$310K
QLDPROSHARES TR
$310K
XCAFXMORGAN STANLEY CHINA A SH FD
$310K
WESTERN GAS EQUITY PARTNERS
$309K
VANECK VECTORS ETF TR
$309K
GOGLGOLDEN OCEAN GROUP LTD
$309K
NWSANEWS CORP NEW
$309K
STOTSSGA ACTIVE TR
$308K
KRNTKORNIT DIGITAL LTD
$308K
NGVCNATURAL GROCERS BY VITAMIN C
$307K
MRCCLMONROE CAP CORP
$307K
SFSTSOUTHERN FIRST BANCSHARES IN
$306K
CHANGYOU COM LTD
$306K
SCCOSOUTHERN COPPER CORP
$305K
POWERSHARES ETF TRUST
$305K
XEFRXEATON VANCE SR FLTNG RTE TR
$304K
PROSHARES TR
$304K
BIOSCRIP INC
$303K
CU BANCORP CALIF
$303K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$303K
BLACKROCK MUNIHOLDNGS QLTY I
$303K
ERA GROUP INC
$302K
SOLAR SR CAP LTD
$302K
CIMPRESS N V
$302K
FMBIUSDFIRST MIDWEST BANCORP DEL
$302K
XXCHNXXCHINA FD INC
$301K
ENTAENANTA PHARMACEUTICALS INC
$301K
GCP APPLIED TECHNOLOGIES INC
$301K
PHKPIMCO HIGH INCOME FD
$300K
GEFGREIF INC
$300K
HIHILLENBRAND INC
$300K
SLXVANECK VECTORS ETF TR
$299K
FPAFIRST TR EXCH TRD ALPHA FD I
$299K
SOCLGLOBAL X FDS
$299K
SOCIAL CAP HEDOSOPHIA HLDGS
$299K
COLLCOLLEGIUM PHARMACEUTICAL INC
$298K
FCALFIRST TR EXCH TRADED FD III
$298K
IDEVOYA INFRASTRUCTURE INDLS &
$298K
UNFUNIFIRST CORP MASS
$297K
AMTTD AMERITRADE HLDG CORP
$296K
POWERSHARES ETF TRUST
$296K
BARCLAYS BK PLC
$296K
AWIARMSTRONG WORLD INDS INC NEW
$295K
KRATON CORPORATION
$295K
GAMGENERAL AMERN INVS INC
$294K
NHTCNATURAL HEALTH TRENDS CORP
$294K
DGIIDIGI INTL INC
$294K
AOKISHARES
$294K
KEMET CORP
$294K
GSPBARCLAYS BK PLC
$294K
ANFABERCROMBIE & FITCH CO
$294K
ACADEMY FDS TR
$293K
PUMPPROPETRO HLDG CORP
$293K
VXXBARCLAYS BK PLC
$293K
MANTECH INTL CORP
$292K
WTREWISDOMTREE TR
$291K
NUVEEN INT DUR QUAL MUN TRM
$291K
SANCHEZ MIDSTREAM PARTNERS L
$291K
BIZDVANECK VECTORS ETF TR
$291K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$290K
AGZISHARES TR
$289K
EMGFISHARES INC
$289K
XPROFRANKS INTL N V
$289K
MEDICINES CO
$289K
RESRPC INC
$288K
WTMWHITE MTNS INS GROUP LTD
$287K
SVVCFIRSTHAND TECH VALUE FD INC
$287K
NUVEEN TAX ADVANTAGED DIV GR
$287K
ORCHID IS CAP INC
$287K
WABFWESTERN ASST MN PRT FD INC
$286K
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