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
EXTERRAN CORP
$393K
POWERSHARES ETF TRUST
$392K
ARRYEURARRAY BIOPHARMA INC
$392K
MIYBLACKROCK MUNIYLD MICH QLTY
$392K
ARCARC DOCUMENT SOLUTIONS INC
$392K
FIRST TR/ABERDEEN EMERG OPT
$392K
ANGIES LIST INC
$391K
POWERSHARES ETF TRUST
$390K
WCI CMNTYS INC
$390K
SH1USDPROSHARES TR
$390K
IDOGALPS ETF TR
$389K
TBPHTHERAVANCE BIOPHARMA INC
$388K
DBX ETF TR
$388K
GUGGENHEIM CR ALLOCATION FD
$387K
J2AWILLDAN GROUP INC
$386K
BANCORPSOUTH INC
$384K
CTVHELIX ENERGY SOLUTIONS GRP I
$384K
PROSHARES TR
$384K
FGMFIRST TR EXCH TRD ALPHA FD I
$383K
STRAYER ED INC
$383K
TUR*ISHARES
$382K
PDLIEURPDL BIOPHARMA INC
$382K
ZOES KITCHEN INC
$381K
ABMABM INDS INC
$381K
DGIIDIGI INTL INC
$381K
DIVERSIFIED REAL ASSET INC F
$380K
CVR REFNG LP
$380K
SSBUSDSOUTH ST CORP
$378K
HEALTHWAYS INC
$378K
AQLTISHARES TR
$378K
APOAPOLLO GLOBAL MGMT LLC
$377K
SPDR INDEX SHS FDS
$377K
NEANUVEEN FLTNG RTE INCM OPP FD
$376K
MMSIMERIT MED SYS INC
$376K
ESLTELBIT SYS LTD
$376K
CALCALERES INC
$376K
CABOCABLE ONE INC
$375K
CURRENCYSHARES CDN DLR TR
$375K
HHYATT HOTELS CORP
$374K
REGULUS THERAPEUTICS INC
$374K
BLACKROCK MUNIYIELD INVST FD
$374K
MOG/AMOOG INC
$373K
ROYAL BK SCOTLAND GROUP PLC
$373K
BKEBUCKLE INC
$373K
CHENIERE ENERGY PTNRS LP HLD
$373K
BWZSPDR SERIES TRUST
$373K
APOLLO TACTICAL INCOME FD IN
$371K
SHILOH INDS INC
$371K
LOCOEL POLLO LOCO HLDGS INC
$370K
DESTINATION MATERNITY CORP
$370K
CCFEURCHASE CORP
$370K
PZDUSDPOWERSHARES ETF TRUST
$370K
SLABSILICON LABORATORIES INC
$369K
VPVINVESCO PA VALUE MUN INCOME
$369K
BSLBLACKSTONE GSO FLTING RTE FU
$369K
AVENUE INCOME CR STRATEGIES
$368K
TIER REIT INC
$367K
QDEFFLEXSHARES TR
$366K
TIPXSPDR SER TR
$366K
VTWVVANGUARD SCOTTSDALE FDS
$366K
ATKRATKORE INTL GROUP INC
$365K
OSISOSI SYSTEMS INC
$365K
MUCBLACKROCK MUNIHLDNGS QLTY II
$365K
CASSCASS INFORMATION SYS INC
$364K
PROSHARES TR II
$364K
RHPRYMAN HOSPITALITY PPTYS INC
$363K
ISHARES TR
$363K
RRRRED ROCK RESORTS INC
$362K
POLYONE CORP
$362K
UMHUMH PPTYS INC
$362K
FCPTFOUR CORNERS PPTY TR INC
$361K
CIOCITY OFFICE REIT INC
$361K
ENDURO RTY TR
$361K
ADVISORSHARES TR
$360K
MDC PARTNERS INC
$360K
WEYSWEYCO GROUP INC
$359K
WATTENERGOUS CORP
$359K
NPKINEWPARK RES INC
$359K
NORTHSTAR ASSET MGMT GROUP I
$358K
RDVYFIRST TR EXCHANGE TRADED FD
$358K
BLMNBLOOMIN BRANDS INC
$357K
VKQINVESCO MUN TR
$356K
FOUNDATION MEDICINE INC
$356K
GFLWVICTORY PORTFOLIOS II
$355K
FDUSFIDUS INVT CORP
$355K
XBFZXBLACKROCK CALIF MUN INCOME T
$354K
PIMCO INCOME OPPORTUNITY FD
$353K
ORNORION GROUP HOLDINGS INC
$353K
MLIMUELLER INDS INC
$353K
CRESTWOOD EQUITY PARTNERS LP
$353K
WENWENDYS CO
$352K
PRUDENTIAL SHT DURATION HG Y
$352K
TRANSENTERIX INC
$352K
ZEN1EURZENDESK INC
$351K
NXDRKINDRED HEALTHCARE INC
$351K
DYNEX CAP INC
$351K
BHKBLACKROCK CORE BD TR
$348K
SCHOSCHWAB STRATEGIC TR
$348K
MHLAMAIDEN HOLDINGS LTD
$347K
IPACISHARES TR
$347K
PreviousPage 34 of 60Next