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
BVNCOMPANIA DE MINAS BUENAVENTU
$230K
NCNACCO INDS INC
$230K
CONE MIDSTREAM PARTNERS LP
$229K
PHI INC
$228K
T77LENDINGTREE INC NEW
$228K
TIPTTIPTREE FINL INC
$228K
MMTMFS MULTIMARKET INCOME TR
$225K
ETBEATON VANCE TAX MNGED BUY WR
$225K
RYDEX ETF TRUST
$225K
GDDYGODADDY INC
$225K
WTBAWEST BANCORPORATION INC
$225K
CHRCHURCHILL DOWNS INC
$225K
CURRENCYSHS BRIT POUND STER
$224K
FTFFRANKLIN LTD DURATION INC TR
$224K
SILVER SPRING NETWORKS INC
$223K
LIBERTY EXPEDIA HOLDINGS
$223K
ISHARES
$223K
ELLIS PERRY INTL INC
$223K
FGENEURFIBROGEN INC
$223K
HLHECLA MNG CO
$222K
NXJNUVEEN NEW JERSEY QULT MUN F
$221K
BOWL AMER INC
$221K
WTIW & T OFFSHORE INC
$221K
BBTBERKSHIRE HILLS BANCORP INC
$220K
ZTOZTO EXPRESS CAYMAN INC
$220K
XSCDXLMP CAP & INCOME FD INC
$219K
POWERSHARES ETF TRUST
$219K
PMTPENNYMAC MTG INVT TR
$219K
SFBSSERVISFIRST BANCSHARES INC
$219K
EPSWISDOMTREE TR
$218K
DCT INDUSTRIAL TRUST INC
$218K
CVGWCALAVO GROWERS INC
$218K
MRCCLMONROE CAP CORP
$218K
EATON VANCE MA MUNI INCOME T
$218K
AMTTD AMERITRADE HLDG CORP
$217K
EMERGE ENERGY SVCS LP
$217K
NAIINATURAL ALTERNATIVES INTL IN
$216K
GRA1EURGRACE W R & CO DEL NEW
$216K
MTZMASTEC INC
$216K
BOOTBOOT BARN HLDGS INC
$216K
BLUEBLUEBIRD BIO INC
$216K
PROSPECT CAPITAL CORPORATION
$216K
CUSHING MLP TOTAL RETURN FD
$215K
NORTH AMERN ENERGY PARTNERS
$215K
IDEVOYA INFRASTRUCTURE INDLS &
$215K
RESRPC INC
$214K
INSWINTERNATIONAL SEAWAYS INC
$214K
RNSTRENASANT CORP
$214K
CIMPRESS N V
$214K
HIGHLAND FDS I
$214K
FOREST CITY RLTY TR INC
$214K
BARCLAYS BK PLC
$214K
FREDS INC
$213K
TRANS WORLD ENTMT CORP
$213K
HIHILLENBRAND INC
$213K
KBALUSDKIMBALL INTL INC
$213K
NKTREURNEKTAR THERAPEUTICS
$212K
CFFNCAPITOL FED FINL INC
$211K
AUDCAUDIOCODES LTD
$211K
PRKPARK NATL CORP
$211K
POWERSHARES ETF TRUST
$211K
NS9BNETSOL TECHNOLOGIES INC
$210K
ETSYETSY INC
$210K
VCVINVESCO CALIF VALUE MUN INC
$208K
WERNWERNER ENTERPRISES INC
$208K
RESOURCE CAP CORP
$208K
CLOUD PEAK ENERGY INC
$208K
CVBFCVB FINL CORP
$208K
BLACKROCK MUNIYIELD CALIF FD
$208K
RUBY TUESDAY INC
$208K
WHGWESTWOOD HLDGS GROUP INC
$208K
COLUMBIA ETF TR II
$207K
AKRACADIA RLTY TR
$207K
MYIBLACKROCK MUNIYIELD QLTY FD
$207K
TCRTZIOPHARM ONCOLOGY INC
$206K
TCP CAP CORP
$206K
ARLINGTON ASSET INVT CORP
$206K
RECON CAP SER TR
$206K
MQTBLACKROCK MUNIY QUALITY FD I
$206K
NYTNEW YORK TIMES CO
$205K
FTAIEURFORTRESS TRANS INFRST INVS L
$205K
XEFRXEATON VANCE SR FLTNG RTE TR
$205K
TEEKAY LNG PARTNERS L P
$204K
XEADXWELLS FARGO INCOME OPPORTUNI
$204K
PROSPECT CAPITAL CORPORATION
$204K
VIDIETF SER SOLUTIONS
$203K
VEGAADVISORSHARES TR
$203K
PCNPIMCO CORPORATE INCOME STRAT
$202K
MATXMATSON INC
$201K
SHENSHENANDOAH TELECOMMUNICATION
$200K
CLAYMORE EXCHANGE TRD FD TR
$200K
NLSUSDNAUTILUS INC
$200K
FROFRONTLINE LTD
$200K
GUARANTY BANCORP DEL
$198K
MQYBLACKROCK MUNIYIELD QUALITY
$198K
MMDMAINSTAY DEFINEDTERM MN OPP
$198K
J40TPROSHARES TR
$198K
CAMBREX CORP
$198K
BCOBRINKS CO
$197K
EATON VANCE HIGH INCOME 2021
$196K
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