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)

#	Stock	Shares	Value	% Portfolio	Type
2601	WDWALKER & DUNLOP INC	31,074	$969K	0.52%
2602	SANMSANMINA CORPORATION	26,415	$968K	0.52%
2603	EXIISHARES TR	12,817	$966K	0.52%
2604	ENQENTEGRIS INC	53,933	$965K	0.52%
2605	MOVMOVADO GROUP INC	33,528	$964K	0.52%
2606	VOOGVANGUARD ADMIRAL FDS INC	8,820	$963K	0.52%
2607	—SPARTON CORP	40,341	$962K	0.52%
2608	—SOCIETE GENERALE	920,000	$959K	0.52%
2609	—CSS INDS INC	35,340	$956K	0.52%
2610	SLYGSPDR SERIES TRUST	4,591	$956K	0.52%
2611	AQLTISHARES TR	14,615	$956K	0.52%
2612	DEIDOUGLAS EMMETT INC	26,094	$954K	0.52%
2613	TSAACI WORLDWIDE INC	52,336	$950K	0.51%
2614	NSPINSPERITY INC	13,387	$950K	0.51%
2615	—LANDAUER INC	19,738	$949K	0.51%
2616	CALXCALIX INC	123,130	$948K	0.51%
2617	CTLTEURCATALENT INC	35,141	$948K	0.51%
2618	—RYDEX ETF TRUST	9,781	$944K	0.51%
2619	TERTERADYNE INC	37,118	$943K	0.51%
2620	FYTFIRST TR EXCNGE TRD ALPHADEX	27,059	$942K	0.51%
2621	AVPUSDAVON PRODS INC	186,370	$940K	0.51%	Put
2622	—POWERSHARES ETF TR II	34,784	$939K	0.51%
2623	FJPFIRST TR EXCH TRD ALPHA FD I	19,674	$937K	0.51%
2624	BHEBENCHMARK ELECTRS INC	30,625	$934K	0.51%
2625	PDCEUSDPDC ENERGY INC	12,867	$933K	0.51%
2626	CIXCOMPX INTERNATIONAL INC	57,924	$932K	0.50%
2627	USALIBERTY ALL STAR EQUITY FD	180,032	$929K	0.50%
2628	KWRQUAKER CHEM CORP	7,259	$928K	0.50%
2629	—WISDOMTREE TR	11,597	$926K	0.50%
2630	—POWERSHARES ETF TR II	44,318	$925K	0.50%
2631	JJSFJ & J SNACK FOODS CORP	6,934	$925K	0.50%
2632	—PRIVATEBANCORP INC	17,047	$924K	0.50%
2633	PAMPAMPA ENERGIA S A	26,560	$924K	0.50%
2634	—POWERSHARES ETF TRUST	54,647	$924K	0.50%
2635	GHCGRAHAM HLDGS CO	1,802	$923K	0.50%
2636	—TRINA SOLAR LIMITED	99,267	$923K	0.50%	Put
2637	VGLTVANGUARD SCOTTSDALE FDS	12,475	$919K	0.50%
2638	FIWFIRST TR EXCHANGE TRADED FD	23,152	$916K	0.50%
2639	FKUFIRST TR EXCH TRD ALPHA FD I	28,018	$916K	0.50%
2640	—INDEPENDENCE HLDG CO NEW	46,819	$915K	0.50%
2641	—VCA INC	13,322	$915K	0.50%
2642	—ETFS SILVER TR	58,604	$913K	0.49%
2643	—WISDOMTREE TR	18,381	$912K	0.49%
2644	MRVLMARVELL TECHNOLOGY GROUP LTD	65,802	$912K	0.49%
2645	XFRAXBLACKROCK FLOAT RATE OME STR	63,189	$911K	0.49%
2646	SLVPISHARES	87,179	$911K	0.49%
2647	—DEVRY ED GROUP INC	29,104	$908K	0.49%
2648	WLFCWILLIS LEASE FINANCE CORP	35,431	$906K	0.49%
2649	—CLAYMORE EXCHANGE TRD FD TR	42,624	$904K	0.49%
2650	CIBRFIRST TR EXCHANGE TRADED FD	46,260	$904K	0.49%
2651	DBBUSDPOWERSHS DB MULTI SECT COMM	60,514	$903K	0.49%
2652	BFAMBRIGHT HORIZONS FAM SOL IN D	12,897	$902K	0.49%
2653	SWCHFSIERRA WIRELESS INC	57,267	$900K	0.49%
2654	PIPRPIPER JAFFRAY COS	12,409	$900K	0.49%
2655	—METALDYNE PERFORMANCE GROUP	39,239	$900K	0.49%
2656	FMUSDISHARES	36,177	$899K	0.49%
2657	ROLROLLINS INC	26,570	$898K	0.49%
2658	TNADIREXION SHS ETF TR	8,873	$898K	0.49%
2659	CCEPCOCA COLA EUROPEAN PARTNERS	28,623	$898K	0.49%
2660	SMINISHARES TR	27,468	$898K	0.49%
2661	—REIS INC	40,240	$896K	0.49%
2662	—ALLIED WRLD ASSUR COM HLDG A	16,681	$896K	0.49%
2663	VIPSVIPSHOP HLDGS LTD	81,363	$896K	0.49%	Call
2664	MLPXUSDGLOBAL X FDS	60,231	$894K	0.48%
2665	WBWEIBO CORP	21,977	$892K	0.48%	Call
2666	AELUSDAMERICAN EQTY INVT LIFE HLD	39,560	$892K	0.48%
2667	TELFYTELEFONICA S A	96,674	$890K	0.48%
2668	—RESOLUTE ENERGY CORP	21,572	$888K	0.48%	Call
2669	CIBEURBANCOLOMBIA S A	24,202	$887K	0.48%
2670	—LIONBRIDGE TECHNOLOGIES INC	152,555	$885K	0.48%
2671	OLLIOLLIES BARGAIN OUTLT HLDGS I	31,116	$885K	0.48%	Call
2672	PTYPIMCO CORPORATE & INCOME OPP	61,767	$884K	0.48%
2673	PEBPEBBLEBROOK HOTEL TR	29,686	$883K	0.48%
2674	QQXTFIRST TR EXCHANGE TRADED FD	21,829	$882K	0.48%
2675	ETWEATON VANCE TXMGD GL BUYWR O	87,335	$879K	0.48%
2676	—TECH DATA CORP	10,376	$878K	0.48%
2677	KALUKAISER ALUMINUM CORP	11,279	$876K	0.47%
2678	ODPEUROFFICE DEPOT INC	193,633	$875K	0.47%
2679	AGZDWISDOMTREE TR	18,043	$871K	0.47%
2680	DGREWISDOMTREE TR	41,257	$871K	0.47%
2681	MAINMAIN STREET CAPITAL CORP	23,656	$870K	0.47%
2682	—RPX CORP	80,322	$868K	0.47%
2683	THFFFIRST FINL CORP IND	16,448	$868K	0.47%
2684	RFDAALPS ETF TR	32,054	$865K	0.47%
2685	EIMEATON VANCE MUN BD FD	69,519	$863K	0.47%
2686	PIIMPINJ INC	24,383	$862K	0.47%
2687	SWZSWISS HELVETIA FD INC	84,385	$862K	0.47%
2688	—TAUBMAN CTRS INC	11,629	$860K	0.47%
2689	—POWERSHARES ETF TRUST II	35,026	$858K	0.46%
2690	CIGCOMPANHIA ENERGETICA DE MINA	375,863	$857K	0.46%
2691	NICKNICHOLAS FINANCIAL INC	72,067	$857K	0.46%
2692	BSMBLACK STONE MINERALS L P	45,577	$856K	0.46%
2693	GNMAISHARES TR	17,243	$856K	0.46%
2694	—FIRST TR EXCNGE TRD ALPHADEX	30,592	$856K	0.46%
2695	PEBOPEOPLES BANCORP INC	26,279	$853K	0.46%
2696	KAIKADANT INC	13,930	$853K	0.46%
2697	—NAVIGATORS GROUP INC	7,247	$853K	0.46%
2698	—ELLIE MAE INC	10,174	$852K	0.46%
2699	—GOLDMAN SACHS MLP INC OPP FD	87,477	$850K	0.46%
2700	TFISPDR SER TR	17,925	$850K	0.46%

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