ROYAL BANK OF CANADA Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$184.6M

Holdings

5,959

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (5,959 positions)

StockValue
RELXRELX PLC
$7.3M
NFGNATIONAL FUEL GAS CO N J
$7.3M
HBMHUDBAY MINERALS INC
$7.3M
POWERSHARES ETF TRUST II
$7.3M
MGPIMGP INGREDIENTS INC NEW
$7.3M
IHDGWISDOMTREE TR
$7.3M
ERICERICSSON
$7.3M
HRLHORMEL FOODS CORP
$7.3M
CSQCALAMOS STRATEGIC TOTL RETN
$7.2M
ETDETHAN ALLEN INTERIORS INC
$7.2M
EVREVERCORE PARTNERS INC
$7.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$7.2M
SNISCRIPPS NETWORKS INTERACT IN
$7.1M
MGKVANGUARD WORLD FD
$7.1M
WCGEURWELLCARE HEALTH PLANS INC
$7.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$7.1M
OEFISHARES TR
$7.1M
INCYINCYTE CORP
$7.1M
QDFFLEXSHARES TR
$7.1M
K6BKBR INC
$7.1M
MZTILANCASTER COLONY CORP
$7.0M
$7.0M
CPBCAMPBELL SOUP CO
$7.0M
DONWISDOMTREE TR
$6.9M
PACIRA PHARMACEUTICALS INC
$6.9M
PRGOPERRIGO CO PLC
$6.9M
XPOXPO LOGISTICS INC
$6.9M
MTARCELORMITTAL SA LUXEMBOURG
$6.8M
FNXFIRST TR MID CAP CORE ALPHAD
$6.8M
VONGVANGUARD SCOTTSDALE FDS
$6.8M
JOYJOY GLOBAL INC
$6.8M
SHYGISHARES TR
$6.8M
IEXIDEX CORP
$6.8M
LEGLEGGETT & PLATT INC
$6.8M
G & K SVCS INC
$6.7M
FAFFIRST AMERN FINL CORP
$6.7M
NOKNOKIA CORP
$6.7M
UBS AG JERSEY BRH
$6.7M
LMBSFIRST TR EXCHANGE TRADED FD
$6.7M
AMERICAN TOWER CORP NEW
$6.7M
TTMITTM TECHNOLOGIES INC
$6.7M
FBINFORTUNE BRANDS HOME & SEC IN
$6.7M
WAIREURWESCO AIRCRAFT HLDGS INC
$6.6M
NUSTAR GP HOLDINGS LLC
$6.6M
WRBBERKLEY W R CORP
$6.6M
FYXFIRST TR SML CP CORE ALPHA F
$6.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$6.6M
COLBCOLUMBIA BKG SYS INC
$6.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$6.6M
BWPBOARDWALK PIPELINE PARTNERS
$6.5M
AIVLWISDOMTREE TR
$6.5M
SRGSERITAGE GROWTH PPTYS
$6.5M
SUNSUNOCO LP
$6.5M
VIV1USDTELEFONICA BRASIL SA
$6.4M
CNKCINEMARK HOLDINGS INC
$6.4M
ISCVISHARES TR
$6.4M
BLVVANGUARD BD INDEX FD INC
$6.3M
FXHFIRST TR EXCHANGE TRADED FD
$6.3M
SDIVEURGLOBAL X FDS
$6.3M
FDCFIRST DATA CORP NEW
$6.3M
EMOCLEARBRIDGE ENERGY MLP FD IN
$6.3M
DWXSPDR INDEX SHS FDS
$6.3M
HFWAHERITAGE FINL CORP WASH
$6.3M
GLPGLOBAL PARTNERS LP
$6.3M
KATEKATE SPADE & CO
$6.3M
SLYSPDR SERIES TRUST
$6.3M
VDCVANGUARD WORLD FDS
$6.3M
PIIPOLARIS INDS INC
$6.3M
ROYAL BK SCOTLAND GROUP PLC
$6.3M
XNTKSPDR SERIES TRUST
$6.2M
THOTHOR INDS INC
$6.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$6.2M
AYRAIRCASTLE LTD
$6.2M
FORTRESS INVESTMENT GROUP LL
$6.2M
IYTISHARES TR
$6.2M
OGEOGE ENERGY CORP
$6.2M
MBWMMERCANTILE BANK CORP
$6.2M
EEPENBRIDGE ENERGY PARTNERS L P
$6.2M
KXIISHARES TR
$6.2M
EWAISHARES
$6.2M
NSUSDNUSTAR ENERGY LP
$6.2M
PGRPROGRESSIVE CORP OHIO
$6.2M
NVIDIA CORP
$6.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.2M
WYNEURWYNDHAM WORLDWIDE CORP
$6.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$6.1M
ITBISHARES TR
$6.1M
IWCISHARES TR
$6.1M
POWERSHARES ETF TRUST II
$6.1M
PDIPIMCO DYNAMIC INCOME FD
$6.1M
TYGEURTORTOISE ENERGY INFRA CORP
$6.1M
NTRSNORTHERN TR CORP
$6.0M
AMAGAMAG PHARMACEUTICALS INC
$6.0M
COLONY CAP INC
$6.0M
MCMOELIS & CO
$6.0M
TRIANGLE PETE CORP
$6.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.0M
RYDEX ETF TRUST
$5.9M
NADNUVEEN QUALITY MUNCP INCOME
$5.9M
LAZLAZARD LTD
$5.9M
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