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
CLAYMORE EXCHANGE TRD FD TR
$742K
CWTCALIFORNIA WTR SVC GROUP
$741K
BBG1USDBARRETT BILL CORP
$737K
DGICADONEGAL GROUP INC
$736K
COWZPACER FDS TR
$736K
VTEBVANGUARD MUN BD FD INC
$735K
HYTBLACKROCK CORPOR HI YLD FD I
$735K
CLAYMORE EXCHANGE TRD FD TR
$733K
EP3ORASURE TECHNOLOGIES INC
$733K
HFF INC
$732K
CBZCBIZ INC
$731K
LITELUMENTUM HLDGS INC
$729K
NUVEEN HIGH INCOME NOVEMBER
$726K
XCAFXMORGAN STANLEY CHINA A SH FD
$725K
RFEMFIRST TR EXCH TRADED FD III
$724K
SEBSEABOARD CORP
$724K
AGXARGAN INC
$723K
ISHGISHARES TR
$722K
HOUSREALOGY HLDGS CORP
$722K
ADVISORSHARES TR
$720K
VMOINVESCO MUN OPPORTUNITY TR
$720K
XPHDXPIONEER FLOATING RATE TR
$719K
PLABPHOTRONICS INC
$719K
CST BRANDS INC
$719K
BRWTEMPLETON GLOBAL INCOME FD
$718K
CLAYMORE EXCHANGE TRD FD TR
$715K
SUN HYDRAULICS CORP
$715K
APAMARTISAN PARTNERS ASSET MGMT
$715K
SPNEUSDSEASPINE HLDGS CORP
$715K
SEASPAN CORP
$715K
WTHWORTHINGTON INDS INC
$714K
GREKUSDGLOBAL X FDS
$714K
TILTFLEXSHARES TR
$713K
SSNCSS&C TECHNOLOGIES HLDGS INC
$713K
FFBCFIRST FINL BANCORP OH
$713K
KRGKITE RLTY GROUP TR
$713K
UNIVERSAL FST PRODS INC
$712K
WWAYFAIR INC
$711K
WTWISDOMTREE INVTS INC
$711K
RUSHARUSH ENTERPRISES INC
$708K
HCIHCI GROUP INC
$707K
POWERSHARES ACTIVE MNG ETF T
$706K
HVTHAVERTY FURNITURE INC
$705K
FNDFSCHWAB STRATEGIC TR
$705K
MIDCOAST ENERGY PARTNERS L P
$704K
FSBWFS BANCORP INC
$703K
YPFYPF SOCIEDAD ANONIMA
$702K
LILALIBERTY GLOBAL PLC
$699K
COUSINS PPTYS INC
$696K
QMOMALPHA ARCHITECT ETF TR
$695K
FMBIUSDFIRST MIDWEST BANCORP DEL
$695K
TGHTEXTAINER GROUP HOLDINGS LTD
$695K
SUCAMPO PHARMACEUTICALS INC
$694K
IDGTISHARES TR
$693K
SFSTIFEL FINL CORP
$693K
RFCIALPS ETF TR
$693K
BBCETFIS SER TR I
$692K
DIREXION SHS ETF TR
$692K
SELECT COMFORT CORP
$692K
HORTONWORKS INC
$691K
MR4MERIDIAN BIOSCIENCE INC
$691K
TPCTUTOR PERINI CORP
$690K
GYLDARROW ETF TR
$690K
WASHINGTON PRIME GROUP NEW
$690K
FWONALIBERTY MEDIA CORP DELAWARE
$689K
MANAGED DURATION INVT GRD FU
$689K
UTESETFIS SER TR I
$688K
NUSNU SKIN ENTERPRISES INC
$687K
GNTGAMCO NAT RES GOLD & INCOME
$686K
NUVEEN ENERGY MLP TOTL RTRNF
$685K
ACREARES COML REAL ESTATE CORP
$683K
FIBKFIRST INTST BANCSYSTEM INC
$682K
TMPTOMPKINS FINANCIAL CORPORATI
$681K
POWERSHARES ETF TRUST
$681K
VSMEURVERSUM MATLS INC
$681K
DEAEASTERLY GOVT PPTYS INC
$679K
BONANZA CREEK ENERGY INC
$678K
MMUWESTERN ASST MNGD MUN FD INC
$676K
CUSHING RENAISSANCE FD
$675K
TDFTEMPLETON DRAGON FD INC
$673K
IVREURINVESCO MORTGAGE CAPITAL INC
$672K
TRMKTRUSTMARK CORP
$672K
RFFCALPS ETF TR
$671K
GOFCLAYMORE EXCHANGE TRD FD TR
$669K
SCHGSCHWAB STRATEGIC TR
$668K
IAIISHARES TR
$666K
NUTRI SYS INC NEW
$665K
CUKCARNIVAL PLC
$663K
WIREEURENCORE WIRE CORP
$663K
COLUMBIA ETF TR II
$662K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$662K
GBDCGOLUB CAP BDC INC
$662K
SSYSSTRATASYS LTD
$662K
STATE NATL COS INC
$660K
LM05LIBERTY MEDIA CORP DELAWARE
$660K
MDC1USDM D C HLDGS INC
$659K
ATMPBARCLAYS BK PLC
$659K
CHMICHERRY HILL MTG INVT CORP
$659K
OBALON THERAPEUTICS INC
$658K
MARLIN BUSINESS SVCS CORP
$657K
PreviousPage 29 of 60Next