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 |
|---|---|
PHTPIONEER HIGH INCOME TR | $286K |
WABFWESTERN ASST MN PRT FD INC | $286K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $285K |
ARCARC DOCUMENT SOLUTIONS INC | $285K |
—BRIDGEPOINT ED INC | $284K |
NXENEXGEN ENERGY LTD | $284K |
—SMART & FINAL STORES INC | $283K |
PCNPIMCO CORPORATE INCOME STRAT | $283K |
GWRSGLOBAL WTR RES INC | $282K |
—J ALEXANDERS HLDGS INC | $282K |
INSWINTERNATIONAL SEAWAYS INC | $282K |
ILTBISHARES | $282K |
—NUVECTRA CORP | $281K |
BFKBLACKROCK MUN INCOME TR | $281K |
—CAPITAL BK FINL CORP | $280K |
—WELLS FARGO CO NEW | $280K |
JPINJ P MORGAN EXCHANGE TRADED F | $280K |
MYDBLACKROCK MUNIYIELD FD INC | $280K |
GAINGLADSTONE INVT CORP | $280K |
HNIHNI CORP | $279K |
FTAIEURFORTRESS TRANS INFRST INVS L | $279K |
FOSLFOSSIL GROUP INC | $278K |
FNDESCHWAB STRATEGIC TR | $278K |
LKFNLAKELAND FINL CORP | $278K |
EWGSUSDISHARES TR | $277K |
GUNRFLEXSHARES TR | $277K |
BRK-BQUALITY CARE PPTYS INC | $276K |
—KADMON HLDGS INC | $276K |
—RADIUS HEALTH INC | $275K |
LNTHLANTHEUS HLDGS INC | $274K |
—UNICO AMERN CORP | $273K |
—MANNING & NAPIER INC | $273K |
GHMGRAHAM CORP | $273K |
KRGKITE RLTY GROUP TR | $272K |
—MERIDIAN BANCORP INC MD | $271K |
—SCHULMAN A INC | $271K |
KWKENNEDY-WILSON HLDGS INC | $271K |
—VIVUS INC | $269K |
CYBRCYBERARK SOFTWARE LTD | $269K |
—CELLCOM ISRAEL LTD | $269K |
—PRGX GLOBAL INC | $269K |
AMKRAMKOR TECHNOLOGY INC | $268K |
RAVIFLEXSHARES TR | $268K |
—WEST CORP | $267K |
—SPX FLOW INC | $266K |
PGZPRINCIPAL REAL ESTATE INCOME | $266K |
GPRCHFGREAT PANTHER SILVER LTD | $265K |
—LANDAUER INC | $265K |
CRREURCARBO CERAMICS INC | $265K |
—POWERSHARES ETF TRUST | $264K |
WTIW & T OFFSHORE INC | $264K |
—AKORN INC | $264K |
MORTVANECK VECTORS ETF TR | $264K |
FNDCSCHWAB STRATEGIC TR | $264K |
—PANHANDLE OIL AND GAS INC | $263K |
—CLAYMORE EXCHANGE TRD FD TR | $263K |
—RESOURCE CAP CORP | $263K |
BTUPEABODY ENERGY CORP NEW | $262K |
—CLAYMORE EXCHANGE TRD FD TR | $262K |
AFTAPOLLO SR FLOATING RATE FD I | $262K |
—NORTH AMERN ENERGY PARTNERS | $261K |
—NXSTAGE MEDICAL INC | $261K |
IUSBISHARES TR | $261K |
—NEW HOME CO INC | $261K |
MSLMIDSOUTH BANCORP INC | $260K |
WTSWATTS WATER TECHNOLOGIES INC | $260K |
—NUVEEN MARYLAND QLT MUN INC | $260K |
—HIGHLAND FDS I | $260K |
IBPINSTALLED BLDG PRODS INC | $260K |
—FBL FINL GROUP INC | $259K |
—CALLIDUS SOFTWARE INC | $259K |
HYZDWISDOMTREE TR | $259K |
—ETF SER SOLUTIONS | $259K |
INSYEURINSYS THERAPEUTICS INC NEW | $258K |
GLADUSDGLADSTONE CAPITAL CORP | $258K |
TPICQTPI COMPOSITES INC | $258K |
AKOBEMBOTELLADORA ANDINA S A | $256K |
—BOINGO WIRELESS INC | $256K |
HALOHALOZYME THERAPEUTICS INC | $256K |
KBALUSDKIMBALL INTL INC | $256K |
GU9GUESS INC | $256K |
VSTOEURVISTA OUTDOOR INC | $256K |
BUSEFIRST BUSEY CORP | $256K |
JCENUVEEN CORE EQUITY ALPHA FUN | $255K |
JBGSJBG SMITH PPTYS | $255K |
PNNTPENNANTPARK INVT CORP | $254K |
MYRGMYR GROUP INC DEL | $254K |
HTHHILLTOP HOLDINGS INC | $254K |
SBOWEURSILVERBOW RES INC | $254K |
GRPNCHFGROUPON INC | $254K |
—CRESTWOOD EQUITY PARTNERS LP | $253K |
SJBPROSHARES TR | $253K |
—NUVEEN NORTH CAROLINA QLTY M | $253K |
IDTIDT CORP | $252K |
AGQPROSHARES TR | $251K |
—BARCLAYS BK PLC | $251K |
QDEFFLEXSHARES TR | $251K |
PSPPOWERSHARES ETF TRUST | $250K |
—GUARANTY BANCORP DEL | $250K |
NWPXNORTHWEST PIPE CO | $250K |