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
3001	SCHLSCHOLASTIC CORP	12,112	$575K	0.31%
3002	IMCVISHARES TR	3,974	$574K	0.31%
3003	SSPSCRIPPS E W CO OHIO	29,596	$573K	0.31%
3004	IPFFEURISHARES TR	36,350	$573K	0.31%
3005	WMKWEIS MKTS INC	8,581	$573K	0.31%
3006	DFPFLAHERTY & CRUMRINE DYN PFD	24,048	$572K	0.31%
3007	RGTROYCE GLOBAL VALUE TR INC	71,077	$571K	0.31%
3008	MMLPMARTIN MIDSTREAM PRTNRS L P	31,064	$570K	0.31%
3009	—FIRST TR EXCH TRD ALPHA FD I	17,657	$569K	0.31%
3010	—LEGG MASON BW GLB INC OPP FD	48,128	$569K	0.31%
3011	GQREFLEXSHARES TR	10,087	$568K	0.31%
3012	—GLOBAL NET LEASE INC	72,694	$568K	0.31%
3013	HTLDHEARTLAND EXPRESS INC	27,861	$567K	0.31%
3014	—NEVSUN RES LTD	182,960	$565K	0.31%
3015	SPWRQSUNPOWER CORP	85,157	$563K	0.31%
3016	VLYVALLEY NATL BANCORP	48,434	$563K	0.31%
3017	GDOTGREEN DOT CORP	23,731	$560K	0.30%
3018	PSQUSDPROSHARES TR	11,833	$560K	0.30%
3019	AMHAMERICAN HOMES 4 RENT	26,637	$559K	0.30%
3020	SILGLOBAL X FDS	17,424	$559K	0.30%
3021	MHOM/I HOMES INC	22,163	$558K	0.30%
3022	ARCOARCOS DORADOS HOLDINGS INC	103,429	$558K	0.30%
3023	IUSBISHARES TR	11,047	$556K	0.30%
3024	—PINGTAN MARINE ENTERPRISE LT	319,351	$556K	0.30%
3025	MTRNMATERION CORP	14,040	$555K	0.30%
3026	—NEENAH PAPER INC	6,511	$554K	0.30%
3027	DTFDTF TAX-FREE INCOME INC	38,273	$552K	0.30%
3028	SCHN1EURSCHNITZER STL INDS	21,440	$551K	0.30%
3029	—REAL IND INC	90,085	$550K	0.30%
3030	STCSTEWART INFORMATION SVCS COR	11,952	$550K	0.30%
3031	—VANECK VECTORS ETF TR	44,685	$548K	0.30%
3032	BGCPEURBGC PARTNERS INC	53,547	$548K	0.30%
3033	—NUVEEN BUILD AMER BD OPPTNY	26,201	$548K	0.30%
3034	—HI-CRUSH PARTNERS LP	27,622	$547K	0.30%
3035	AANUSDAARONS INC	17,018	$544K	0.29%
3036	—CHINA LODGING GROUP LTD	10,494	$544K	0.29%
3037	NSMNATIONSTAR MTG HLDGS INC	30,099	$544K	0.29%
3038	POOLPOOL CORPORATION	5,205	$543K	0.29%
3039	EATBRINKER INTL INC	10,983	$543K	0.29%
3040	EGYVAALCO ENERGY INC	522,233	$543K	0.29%
3041	—POWERSHARES ETF TR II	52,280	$543K	0.29%
3042	GLOCLOUGH GLOBAL OPPORTUNITIES	60,575	$542K	0.29%
3043	AMCXAMC NETWORKS INC	10,359	$542K	0.29%
3044	GFLWVICTORY PORTFOLIOS II	17,195	$540K	0.29%
3045	—ORITANI FINL CORP DEL	28,760	$540K	0.29%
3046	LADRLADDER CAP CORP	39,411	$540K	0.29%
3047	NWSANEWS CORP NEW	47,104	$540K	0.29%
3048	—RED LION HOTELS CORP	64,700	$540K	0.29%
3049	CRMTAMERICAS CAR MART INC	12,290	$538K	0.29%
3050	—TCP CAP CORP	31,706	$537K	0.29%
3051	STBAS & T BANCORP INC	13,681	$534K	0.29%
3052	—AEGEAN MARINE PETROLEUM NETW	52,505	$533K	0.29%
3053	—GIGAMON INC	11,700	$533K	0.29%
3054	RCORESOURCES CONNECTION INC	27,672	$532K	0.29%
3055	—MANNING & NAPIER INC	70,367	$531K	0.29%
3056	ROBOEXCHANGE TRADED CONCEPTS TR	18,554	$531K	0.29%
3057	—WINDSTREAM HLDGS INC	72,362	$531K	0.29%
3058	KEPKOREA ELECTRIC PWR	28,709	$530K	0.29%
3059	—CALIFORNIA FIRST NTNL BANCOR	33,729	$528K	0.29%
3060	—POWERSHARES ETF TRUST	143,218	$528K	0.29%
3061	—IVY HIGH INC OPPORTUNITIES F	35,696	$527K	0.29%
3062	FNKFIRST TR EXCNGE TRD ALPHADEX	16,009	$527K	0.29%
3063	MEDMEDIFAST INC	12,633	$526K	0.28%
3064	FPFFIRST TR EXCH TRADED FD III	10,019	$525K	0.28%
3065	MSDMORGAN STANLEY EMER MKTS DEB	57,694	$525K	0.28%
3066	OROARROW INVTS TR	50,896	$525K	0.28%
3067	—ZELTIQ AESTHETICS INC	12,062	$525K	0.28%
3068	ESPESPEY MFG & ELECTRS CORP	20,100	$524K	0.28%
3069	ASGNON ASSIGNMENT INC	11,879	$524K	0.28%
3070	—TRUSTCO BK CORP N Y	59,745	$523K	0.28%
3071	PTIP T TELEKOMUNIKASI INDONESIA	17,883	$522K	0.28%
3072	CPSSCONSUMER PORTFOLIO SVCS INC	101,200	$518K	0.28%
3073	—RYDEX ETF TRUST	7,082	$517K	0.28%
3074	MEARISHARES U S ETF TR	10,372	$517K	0.28%
3075	—DELTA NAT GAS INC	17,637	$517K	0.28%
3076	SCISERVICE CORP INTL	18,205	$517K	0.28%
3077	PFLTPENNANTPARK FLOATING RATE CA	36,504	$515K	0.28%
3078	TPVGTRIPLEPOINT VENTURE GROWTH B	43,682	$515K	0.28%
3079	—RECON CAP SER TR	20,452	$513K	0.28%
3080	ARKKARK ETF TR	25,579	$513K	0.28%
3081	LCUTLIFETIME BRANDS INC	28,854	$512K	0.28%
3082	SBIOALPS ETF TR	22,305	$511K	0.28%
3083	KEKIMBALL ELECTRONICS INC	28,053	$511K	0.28%
3084	—JUNO THERAPEUTICS INC	27,101	$511K	0.28%
3085	EIGEMPLOYERS HOLDINGS INC	12,907	$511K	0.28%
3086	DTDWISDOMTREE TR	6,294	$511K	0.28%
3087	—MERUS LABS INTL INC NEW	584,186	$509K	0.28%
3088	—DIME CMNTY BANCSHARES	25,326	$508K	0.28%
3089	USACUSA COMPRESSION PARTNERS LP	29,297	$507K	0.27%
3090	ASCARDMORE SHIPPING CORP	68,484	$507K	0.27%
3091	QVALALPHA ARCHITECT ETF TR	20,500	$507K	0.27%
3092	CRSCARPENTER TECHNOLOGY CORP	14,009	$507K	0.27%
3093	AZTABROOKS AUTOMATION INC	29,609	$505K	0.27%
3094	FBZ*FIRST TR EXCH TRD ALPHA FD I	36,918	$505K	0.27%
3095	NHSNEUBERGER BERMAN HGH YLD FD	43,189	$504K	0.27%
3096	—TANGOE INC	63,831	$503K	0.27%
3097	ALNYALNYLAM PHARMACEUTICALS INC	13,409	$502K	0.27%	Call
3098	SJBPROSHARES TR	20,367	$502K	0.27%
3099	—NEW YORK REIT INC	49,524	$501K	0.27%
3100	WWWWOLVERINE WORLD WIDE INC	22,797	$501K	0.27%

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