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
QLTAISHARES TR
$1.1M
RGENREPLIGEN CORP
$1.1M
CNMDCONMED CORP
$1.1M
APOLLO INVT CORP
$1.1M
HOFTHOOKER FURNITURE CORP
$1.1M
XO GROUP INC
$1.1M
URTYPROSHARES TR
$1.1M
CULPCULP INC
$1.1M
MADISON STRTG SECTOR PREM FD
$1.1M
ATWOOD OCEANICS INC
$1.1M
PRUDENTIAL GLB SHT DUR HG YL
$1.1M
CURRENCYSHARES AUSTRALIAN DL
$1.1M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.1M
DSIISHARES TR
$1.1M
TESSERA HLDG CORP
$1.1M
XSDSPDR SERIES TRUST
$1.1M
XVMMXDELAWARE INV MN MUN INC FD I
$1.1M
PTMCPACER FDS TR
$1.1M
HORNBECK OFFSHORE SVCS INC N
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
BLWBLACKROCK LTD DURATION INC T
$1.1M
CCSCENTURY CMNTYS INC
$1.1M
IGRCBRE CLARION GLOBAL REAL EST
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.1M
PTNQPACER FDS TR
$1.1M
PSFCOHEN & STEERS SLT PFD INCM
$1.1M
NUVEEN HGH INC DEC18 TRGT TR
$1.1M
NPKNATIONAL PRESTO INDS INC
$1.1M
NUVEEN SELECT TAX FREE INCM
$1.1M
POWERSHARES ETF TRUST
$1.1M
MTXMINERALS TECHNOLOGIES INC
$1.1M
NORTHWEST NAT GAS CO
$1.1M
CIENCIENA CORP
$1.1M
FLCFLAHERTY & CRUMRINE TOTAL RE
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
FRELFIDELITY
$1.1M
GREENHILL & CO INC
$1.1M
SCHESCHWAB STRATEGIC TR
$1.0M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.0M
FDDFIRST TR STOXX EURO DIV FD
$1.0M
POWERSHARES ETF TR II
$1.0M
HNIHNI CORP
$1.0M
IFGLISHARES TR
$1.0M
RTHVANECK VECTORS ETF TR
$1.0M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.0M
TRTN-PATRITON INTL LTD
$1.0M
HPSHANCOCK JOHN PFD INCOME FD I
$1.0M
EOTEATON VANCE NATL MUN OPPORT
$1.0M
JOUTJOHNSON OUTDOORS INC
$1.0M
NORTHSTAR RLTY FIN CORP
$1.0M
CGCARLYLE GROUP L P
$1.0M
NEWMONT MINING CORP
$1.0M
EMC INS GROUP INC
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
KMTKENNAMETAL INC
$1.0M
SKAASKECHERS U S A INC
$1.0M
FTSMFIRST TR EXCHANGE TRADED FD
$1.0M
SKYSKYLINE CORP
$1.0M
ABCBAMERIS BANCORP
$1.0M
JT5MUELLER WTR PRODS INC
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
SALIENT MIDSTREAM & MLP FD
$1.0M
MEIMETHODE ELECTRS INC
$1.0M
POWERSHARES ETF TR II
$1.0M
TEARLAB CORP
$1.0M
GRFSGRIFOLS S A
$1.0M
ASBASSOCIATED BANC CORP
$1.0M
UREUR ENERGY INC
$1.0M
ARLPALLIANCE RES PARTNER L P
$1.0M
BB3BROOKLINE BANCORP INC DEL
$1.0M
SABRSABRE CORP
$1.0M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.0M
SOUTHWEST BANCORP INC OKLA
$1.0M
ONCOGENEX PHARMACEUTICALS IN
$1.0M
NANNUVEEN NEW YORK QLT MUN INC
$1.0M
TMQTRILOGY METALS INC NEW
$1.0M
ABRARBOR RLTY TR INC
$1.0M
PEREGRINE PHARMACEUTICALS IN
$1.0M
GEVO INC
$1.0M
AG MTG INVT TR INC
$1.0M
INDEXIQ ETF TR
$999K
FVICHFFORTUNA SILVER MINES INC
$995K
AGROADECOAGRO S A
$993K
KAPSTONE PAPER & PACKAGING C
$990K
PRSUVIAD CORP
$990K
TLTDFLEXSHARES TR
$990K
MCHIISHARES TR
$987K
AVDAMERICAN VANGUARD CORP
$986K
BGXBLACKSTONE GSO LNG SHRT CR I
$986K
WIPSPDR SERIES TRUST
$985K
HEESEURH & E EQUIPMENT SERVICES INC
$985K
HALYARD HEALTH INC
$984K
RMREGIONAL MGMT CORP
$983K
ATHENAHEALTH INC
$982K
ALLIANZGI DIVERS INC & CNV F
$981K
RYDEX ETF TRUST
$978K
LOGILOGITECH INTL S A
$975K
GXGUSDGLOBAL X FDS
$974K
RMTROYCE MICRO-CAP TR INC
$974K
WDWALKER & DUNLOP INC
$969K
PreviousPage 26 of 60Next