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 | Value |
|---|---|
—CABOT MICROELECTRONICS CORP | $499K |
SJIEURSOUTH JERSEY INDS INC | $499K |
PPTPUTNAM PREMIER INCOME TR | $499K |
UMBFUMB FINL CORP | $499K |
CENXCENTURY ALUM CO | $498K |
LAKELAKELAND INDS INC | $498K |
DSUBLACKROCK DEBT STRAT FD INC | $497K |
—POWERSHARES ETF TRUST | $497K |
PICKISHARES INC | $497K |
MYDBLACKROCK MUNIYIELD FD INC | $496K |
—ACTUA CORP | $496K |
HSTMHEALTHSTREAM INC | $495K |
—SHUTTERFLY INC | $494K |
—FELCOR LODGING TR INC | $494K |
—EARTHLINK HLDGS CORP | $492K |
—ETF SER SOLUTIONS | $491K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $491K |
MGCVANGUARD WORLD FD | $490K |
TIAIYTELECOM ITALIA S P A NEW | $489K |
—MOMENTA PHARMACEUTICALS INC | $488K |
FLTRVANECK VECTORS ETF TR | $488K |
INTNED V6 PERPING GROEP N V | $488K |
IOSPINNOSPEC INC | $488K |
MKLMARKEL CORP | $486K |
—CHEMTURA CORP | $486K |
BUSDBARNES GROUP INC | $486K |
SHOSUNSTONE HOTEL INVS INC NEW | $485K |
—WESTERN GAS EQUITY PARTNERS | $485K |
—EROS INTL PLC | $484K |
—MORGAN STANLEY ASIA PAC FD I | $483K |
SCLSTEPAN CO | $483K |
—RMR REAL ESTATE INCOME FUND | $483K |
FICOFAIR ISAAC CORP | $482K |
HRTGHERITAGE INS HLDGS INC | $482K |
INKMSSGA ACTIVE ETF TR | $482K |
—POWERSHARES ETF TRUST | $482K |
SAHSONIC AUTOMOTIVE INC | $482K |
—SCHULMAN A INC | $481K |
—MANITOWOC INC | $481K |
—TORTOISE ENERGY INDEPENDENC | $480K |
—LSC COMMUNICATIONS INC | $480K |
WABCWESTAMERICA BANCORPORATION | $480K |
—FINISAR CORP | $479K |
BUIBLACKROCK UTIL & INFRASTRCTU | $477K |
—PARK ELECTROCHEMICAL CORP | $476K |
WSBCWESBANCO INC | $476K |
—GAIN CAP HLDGS INC | $475K |
—TRECORA RES | $474K |
—MONOGRAM RESIDENTIAL TR INC | $474K |
IGIWESTERN ASSET INVT GRADE DEF | $473K |
HPIHANCOCK JOHN PFD INCOME FD | $472K |
SAICSCIENCE APPLICATNS INTL CP N | $471K |
—PIMCO ETF TR | $470K |
—USCF ETF TR | $470K |
SPYMSPDR SERIES TRUST | $469K |
VREMACK CALI RLTY CORP | $469K |
—EMPIRE DIST ELEC CO | $469K |
—CREDIT SUISSE NASSAU BRH | $468K |
ACHCACADIA HEALTHCARE COMPANY IN | $468K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $467K |
SSFSENSIENT TECHNOLOGIES CORP | $467K |
CLFDCLEARFIELD INC | $466K |
BGHBARINGS GLOBAL SHORT DURATIO | $466K |
SCHZSCHWAB STRATEGIC TR | $466K |
SFNCSIMMONS 1ST NATL CORP | $465K |
—ROADRUNNER TRNSN SVCS HLDG I | $465K |
CAPLCROSSAMERICA PARTNERS LP | $465K |
MTGMGIC INVT CORP WIS | $463K |
RFICOHEN & STEERS TOTAL RETURN | $463K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $462K |
ITRIITRON INC | $462K |
—BARRACUDA NETWORKS INC | $461K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $461K |
—CELADON GROUP INC | $461K |
COHRII VI INC | $460K |
PMLPIMCO MUN INCOME FD II | $460K |
OLEDUNIVERSAL DISPLAY CORP | $460K |
SBCSABRA HEALTH CARE REIT INC | $459K |
GUTGABELLI UTIL TR | $459K |
TWNKEURHOSTESS BRANDS INC | $459K |
AFBALLIANCEBERNSTEIN NATL MUNI | $459K |
—ORBOTECH LTD | $458K |
—GW PHARMACEUTICALS PLC | $457K |
SEASEABRIDGE GOLD INC | $457K |
ANATUSDAMERICAN NATL INS CO | $457K |
CACCCREDIT ACCEP CORP MICH | $455K |
—RAIT FINANCIAL TRUST | $455K |
GRCGORMAN RUPP CO | $454K |
TLTEFLEXSHARES TR | $454K |
—POWERSHS DB MULTI SECT COMM | $454K |
WDRWADDELL & REED FINL INC | $454K |
RCSPIMCO STRATEGIC INCOME FD IN | $454K |
XNROXNEUBERGER BERMAN RE ES SEC F | $453K |
FCNCAFIRST CTZNS BANCSHARES INC N | $453K |
—VIRTUS TOTAL RETURN FD | $453K |
HYHGPROSHARES TR | $452K |
ETXEATON VANCE MUN INCOME 2028 | $452K |
ZEUSOLYMPIC STEEL INC | $451K |
PMXPIMCO MUN INCOME FD III | $451K |
GTYGETTY RLTY CORP NEW | $451K |