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
2901	CIACITIZENS INC	66,539	$653K	0.35%
2902	TWLOTWILIO INC	22,645	$653K	0.35%
2903	DMOWESTERN ASSET MTG DEF OPPTY	28,546	$651K	0.35%
2904	FUTYFIDELITY	20,569	$650K	0.35%
2905	—MAGELLAN HEALTH INC	8,620	$649K	0.35%
2906	BLEBLACKROCK MUNI INCOME TR II	44,535	$648K	0.35%
2907	SPHYSPDR SER TR	25,039	$648K	0.35%
2908	BFSSAUL CTRS INC	9,735	$648K	0.35%
2909	—THL CR SR LN FD	34,440	$645K	0.35%
2910	—FRANKLIN FINL NETWORK INC	15,377	$643K	0.35%
2911	LDURPIMCO ETF TR	6,398	$642K	0.35%
2912	LBRDALIBERTY BROADBAND CORP	8,840	$641K	0.35%
2913	—FQF TR	23,300	$640K	0.35%
2914	BBWBUILD A BEAR WORKSHOP	46,550	$640K	0.35%
2915	MSGNMSG NETWORK INC	29,676	$639K	0.35%
2916	GGZGABELLI GLB SML & MD CP VAL	60,212	$638K	0.35%
2917	HTDHANCOCK JOHN TAX-ADV DIV INC	27,665	$638K	0.35%
2918	VTYVERINT SYS INC	18,093	$638K	0.35%
2919	—NAM TAI PPTY INC	86,070	$636K	0.34%
2920	FNYFIRST TR EXCNGE TRD ALPHADEX	20,263	$636K	0.34%
2921	GEFGREIF INC	12,387	$636K	0.34%
2922	—RUDOLPH TECHNOLOGIES INC	27,254	$636K	0.34%
2923	—WPX ENERGY INC	43,606	$635K	0.34%
2924	FTXLFIRST TR EXCHANGE TRADED FD	27,555	$635K	0.34%
2925	GUNRFLEXSHARES TR	22,180	$635K	0.34%
2926	—RYDEX ETF TRUST	17,235	$635K	0.34%
2927	—CLUBCORP HLDGS INC	44,252	$635K	0.34%	Call
2928	LBTYBLIBERTY GLOBAL PLC	30,003	$635K	0.34%
2929	EOSEATON VANCE ENH EQTY INC FD	49,630	$635K	0.34%
2930	LN5LANNET INC	28,753	$634K	0.34%
2931	EWHISHARES	32,554	$634K	0.34%
2932	BNEDBARNES & NOBLE INC	56,925	$634K	0.34%
2933	XHSSPDR SERIES TRUST	12,077	$634K	0.34%
2934	CAJPYCANON INC	22,535	$634K	0.34%
2935	—SPDR INDEX SHS FDS	13,575	$633K	0.34%
2936	—UNION BANKSHARES CORP NEW	17,708	$632K	0.34%
2937	AIVIWISDOMTREE TR	16,885	$632K	0.34%
2938	MOOVANECK VECTORS ETF TR	12,232	$628K	0.34%
2939	VIOOVANGUARD ADMIRAL FDS INC	5,032	$626K	0.34%
2940	NBISYANDEX N V	31,076	$626K	0.34%
2941	—BLACK KNIGHT FINL SVCS INC	16,496	$624K	0.34%
2942	ANDEANDERSONS INC	13,918	$623K	0.34%
2943	—COHEN & STEERS MLP INC & ENR	57,083	$622K	0.34%
2944	INNSUMMIT HOTEL PPTYS	38,777	$621K	0.34%
2945	EWMISHARES INC	22,133	$621K	0.34%
2946	FTXGFIRST TR EXCHANGE TRADED FD	31,092	$621K	0.34%
2947	AOSLALPHA & OMEGA SEMICONDUCTOR	29,149	$620K	0.34%
2948	RUBIEURRUBICON PROJ INC	83,334	$618K	0.33%
2949	ETOEATON VANCE TX ADV GLB DIV O	29,696	$618K	0.33%
2950	—FITBIT INC	84,226	$617K	0.33%
2951	SAJACOMPANHIA DE SANEAMENTO BASI	71,016	$617K	0.33%
2952	PROPROS HOLDINGS INC	28,662	$616K	0.33%
2953	ENDPENDO INTL PLC	37,305	$615K	0.33%
2954	COSCNO FINL GROUP INC	32,037	$614K	0.33%
2955	TIPZPIMCO ETF TR	10,667	$613K	0.33%
2956	NBHNEUBERGER BERMAN INTER MUNI	37,717	$613K	0.33%
2957	—FIDUCIARY CLAYMORE MLP OPP F	41,188	$613K	0.33%
2958	ODCOIL DRI CORP AMER	16,035	$613K	0.33%
2959	LDPCOHEN & STEERS LTD DUR PFD I	24,938	$612K	0.33%
2960	KIESPDR SERIES TRUST	7,355	$610K	0.33%
2961	SKYWSKYWEST INC	16,685	$609K	0.33%
2962	DBLDOUBLELINE OPPORTUNISTIC CR	26,225	$606K	0.33%
2963	—DCP MIDSTREAM PARTNERS LP	15,778	$606K	0.33%
2964	JRVRJAMES RIV GROUP LTD	14,564	$606K	0.33%
2965	—ULTRATECH INC	25,300	$606K	0.33%
2966	LFCUSDCHINA LIFE INS CO LTD	47,023	$605K	0.33%
2967	G3VGREEN PLAINS INC	21,683	$604K	0.33%
2968	MDPUSDMEREDITH CORP	10,182	$602K	0.33%
2969	SCOR1EURCOMSCORE INC	19,072	$602K	0.33%
2970	ZROZPIMCO ETF TR	5,543	$602K	0.33%
2971	GCI1EURGANNETT CO INC	61,937	$601K	0.33%
2972	—BLACK BOX CORP DEL	39,445	$600K	0.33%
2973	XTNSPDR SERIES TRUST	11,089	$599K	0.32%
2974	—ANALOGIC CORP	7,216	$598K	0.32%
2975	—POWERSHARES ETF TR II	28,610	$595K	0.32%
2976	IEURISHARES TR	14,588	$593K	0.32%
2977	STRTSTRATTEC SEC CORP	14,725	$593K	0.32%
2978	—ASPEN INSURANCE HOLDINGS LTD	10,771	$592K	0.32%
2979	—ISHARES TR	23,100	$592K	0.32%
2980	—ALLIANZGI CONV & INCOME FD I	103,707	$592K	0.32%
2981	—TIM PARTICIPACOES S A	50,023	$591K	0.32%
2982	PFXFVANECK VECTORS ETF TR	30,602	$591K	0.32%
2983	CPSCOOPER STD HLDGS INC	5,730	$591K	0.32%
2984	MGVVANGUARD WORLD FD	8,766	$589K	0.32%
2985	XENWXEATON VANCE NEW YORK MUN BD	47,785	$588K	0.32%
2986	EBNDSPDR SERIES TRUST	22,102	$588K	0.32%
2987	—ARIAD PHARMACEUTICALS INC	47,187	$586K	0.32%
2988	ELDWISDOMTREE TR	16,373	$585K	0.32%
2989	—ASTA FDG INC	59,600	$584K	0.32%
2990	OCFCOCEANFIRST FINL CORP	19,440	$584K	0.32%
2991	IYZISHARES TR	16,905	$584K	0.32%
2992	IIFMORGAN STANLEY INDIA INVS FD	22,826	$584K	0.32%
2993	PFNPIMCO INCOME STRATEGY FUND I	61,435	$583K	0.32%
2994	PJXPETROLEO BRASILEIRO SA PETRO	66,134	$582K	0.32%
2995	—DBX ETF TR	22,414	$582K	0.32%
2996	GGALGRUPO FINANCIERO SANTANDER M	80,891	$581K	0.31%
2997	—NTT DOCOMO INC	25,514	$580K	0.31%
2998	TALTAL ED GROUP	8,267	$580K	0.31%
2999	TGTREDEGAR CORP	24,044	$577K	0.31%
3000	EDRENDEAVOUR SILVER CORP	163,725	$576K	0.31%

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