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
AMAYA INC
$195K
CALIFORNIA RES CORP
$195K
VECOVEECO INSTRS INC DEL
$195K
ISHARES TR
$194K
WESTERN ASSET MUN DEF OPP TR
$194K
CURRENCYSHARES SWISS FRANC T
$194K
STATE AUTO FINL CORP
$194K
NUVEEN TAX ADVANTAGED DIV GR
$193K
DIVGLOBAL X FDS
$193K
MODMODINE MFG CO
$192K
ALON USA PARTNERS LP
$192K
CBBCINCINNATI BELL INC NEW
$192K
RXNEURREXNORD CORP NEW
$192K
PODDINSULET CORP
$192K
PRCPGBPPERCEPTRON INC
$191K
G4RABANCO DE CHILE
$191K
POWERSHARES ETF TRUST
$190K
NOVADAQ TECHNOLOGIES INC
$190K
CLAYMORE EXCHANGE TRD FD TR
$190K
KELYAKELLY SVCS INC
$189K
GAINGLADSTONE INVT CORP
$189K
MHFWESTERN ASSET MUN HI INCM FD
$189K
ACHILLION PHARMACEUTICALS IN
$189K
EVNEATON VANCE MUNI INCOME TRUS
$188K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$188K
JANUS DETROIT STR TR
$188K
CHANNELADVISOR CORP
$187K
WTREWISDOMTREE TR
$187K
BLACKROCK NY MUNI INC QLTY T
$186K
HALOHALOZYME THERAPEUTICS INC
$186K
PROSHARES TR
$186K
MTRXMATRIX SVC CO
$185K
EDGEWATER TECHNOLOGY INC
$185K
ICLNISHARES TR
$185K
FIRST TR VALUE LINE 100 ETF
$185K
PAPA MURPHYS HLDGS INC
$184K
WABFWESTERN ASST MN PRT FD INC
$183K
FSTRFOSTER L B CO
$183K
HTBHOMETRUST BANCSHARES INC
$183K
BANK AMER CORP
$183K
DIPLOMAT PHARMACY INC
$183K
USA TECHNOLOGIES INC
$183K
XEVGXEATON VANCE SH TM DR DIVR IN
$182K
GOLFACUSHNET HOLDINGS CORP
$182K
HEWGUSDISHARES TR
$182K
ABERDEEN SINGAPORE FD INC
$182K
IDXVANECK VECTORS ETF TR
$181K
GCP APPLIED TECHNOLOGIES INC
$181K
HIXWESTERN ASSET HIGH INCM FD I
$181K
SIMOSILICON MOTION TECHNOLOGY CO
$179K
MCRMFS CHARTER INCOME TR
$179K
ADVISORSHARES TR
$178K
CLGXCORELOGIC INC
$178K
WISDOMTREE TR
$178K
MYGNMYRIAD GENETICS INC
$177K
NUVEEN ALL CAP ENE MLP OPPO
$177K
BNYBLACKROCK N Y MUN INCOME TR
$177K
UHTUNIVERSAL HEALTH RLTY INCM T
$177K
P5YBRF SA
$177K
ESBAEMPIRE ST RLTY OP L P
$177K
SONIC CORP
$176K
NOG1EURNORTHERN OIL & GAS INC NEV
$176K
SPIPSPDR SERIES TRUST
$176K
FANG HLDGS LTD
$176K
BAC 7.25 PERP LBANK AMER CORP
$175K
SOCLGLOBAL X FDS
$175K
MHDBLACKROCK MUNIHOLDINGS FD IN
$175K
GJBSTEELCASE INC
$174K
SPARK THERAPEUTICS INC
$174K
CPRXCATALYST PHARMACEUTICALS INC
$174K
ENVUSDENVESTNET INC
$173K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$173K
POWERSHARES ETF TR II
$173K
INDBINDEPENDENT BANK CORP MASS
$173K
WRIGHT MED GROUP INC
$172K
SPDR INDEX SHS FDS
$172K
NMSNUVEEN MINESOTA QLT MUN INC
$171K
PROSHARES TR
$171K
CNXTVANECK VECTORS ETF TR
$171K
TKTEEKAY CORPORATION
$171K
EATON VANCE FLTG RATE INCOM
$170K
HRZNHORIZON TECHNOLOGY FIN CORP
$170K
POWERSHARES ETF TRUST II
$169K
BUEURBURCON NUTRASCIENCE CORP
$169K
SRPTSAREPTA THERAPEUTICS INC
$168K
MNAINDEXIQ ETF TR
$168K
ISHARES TR
$167K
KRANESHARES TR
$166K
VOLT INFORMATION SCIENCES IN
$166K
MANNKIND CORP
$166K
CREDIT SUISSE NASSAU BRH
$165K
PAYCPAYCOM SOFTWARE INC
$165K
ASHSDBX ETF TR
$165K
KRANESHARES TR
$165K
GAMGENERAL AMERN INVS INC
$164K
VLGEAVILLAGE SUPER MKT INC
$164K
SEACOR HOLDINGS INC
$164K
CYS INVTS INC
$164K
PNC FINL SVCS GROUP INC
$163K
ARANTERO RES CORP
$163K
PreviousPage 39 of 60Next