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
NUVEEN NEW YORK MUN VALUE FD
$137K
PENPENUMBRA INC
$137K
ABERDEEN ISRAEL FUND INC
$137K
COKECOCA COLA BOTTLING CO CONS
$137K
FNDCSCHWAB STRATEGIC TR
$137K
SYNERGY PHARMACEUTICALS DEL
$137K
BMIBP PRUDHOE BAY RTY TR
$136K
EOIEATON VANCE ENHANCED EQ INC
$136K
EATON VANCE CALIF MUN BD FD
$135K
EODWELLS FARGO GLOBAL DIVIDEND
$134K
37MMRC GLOBAL INC
$134K
RELLRICHARDSON ELECTRS LTD
$134K
DGICBDONEGAL GROUP INC
$134K
SUPERVALU INC
$133K
UTBUNITY BANCORP INC
$133K
POWERSHARES ETF TRUST
$133K
URAGLOBAL X FDS
$132K
ADVISORSHARES TR
$132K
JPXAEROVIRONMENT INC
$132K
NUVEEN HIGH INCOME DECMBR 20
$132K
LIVNLIVANOVA PLC
$131K
CENTURY BANCORP INC MASS
$130K
DPGDUFF & PHELPS UTIL CORP BD T
$130K
CREDIT SUISSE NASSAU BRH
$130K
BELLATRIX EXPLORATION LTD
$130K
HNMORMAT TECHNOLOGIES INC
$129K
WISDOMTREE TR
$129K
NVECNVE CORP
$129K
FMNFEDERATED PREM MUN INC FD
$129K
ADVENT CLAY CONV SEC INC FD
$129K
EXCHANGE LISTED FDS TR
$129K
JHMLJOHN HANCOCK EXCHANGE TRADED
$128K
ALLIANCE ONE INTL INC
$128K
PORTOLA PHARMACEUTICALS INC
$128K
CHHCHOICE HOTELS INTL INC
$127K
VYMIVANGUARD WHITEHALL FDS INC
$127K
FMATFIDELITY
$127K
PENNSYLVANIA RL ESTATE INVT
$127K
HRG GROUP INC
$126K
DIGITALGLOBE INC
$126K
SUN BANCORP INC
$126K
LAKE SUNAPEE BK GROUP
$126K
FWRDUSDFORWARD AIR CORP
$125K
ELECTRO SCIENTIFIC INDS
$125K
NWFLNORWOOD FINANCIAL CORP
$125K
AKERS BIOSCIENCES INC
$124K
CSPICSP INC
$124K
USA TRUCK INC
$124K
BNC BANCORP
$123K
AINALBANY INTL CORP
$123K
RPREALPAGE INC
$123K
CMRXEURCHIMERIX INC
$123K
CALLIDUS SOFTWARE INC
$123K
FEDERATED PREM INTR MUN INC
$123K
MGFMFS GOVT MKTS INCOME TR
$122K
FCB FINL HLDGS INC
$122K
EWZSISHARES
$122K
FIRST POTOMAC RLTY TR
$122K
ORRFORRSTOWN FINL SVCS INC
$122K
MFINMEDALLION FINL CORP
$121K
GENERAL COMMUNICATION INC
$121K
ASHFORD HOSPITALITY TR INC
$121K
ROYAL BK SCOTLAND GROUP PLC
$121K
NMTNUVEEN MASSACHUSETS QLT MUN
$120K
FNDBSCHWAB STRATEGIC TR
$120K
POPEYES LA KITCHEN INC
$120K
HUBGHUB GROUP INC
$119K
PFENEX INC
$119K
SBSISOUTHSIDE BANCSHARES INC
$119K
TRAVELPORT WORLDWIDE LTD
$118K
BANXSTONECASTLE FINL CORP
$118K
TERRA NITROGEN CO L P
$118K
SPDR INDEX SHS FDS
$118K
GRPNCHFGROUPON INC
$118K
CVR PARTNERS LP
$117K
NTLAINTELLIA THERAPEUTICS INC
$117K
DIVIDEND & INCOME FUND
$116K
PIMPUTNAM MASTER INTER INCOME T
$116K
HMNFHMN FINL INC
$116K
NNYNUVEEN NY MUN VALUE FD
$115K
EVFEATON VANCE SR INCOME TR
$115K
ECLIPSE RES CORP
$115K
PATRIOT NATL INC
$115K
UNITED STS BRENT OIL FD LP
$115K
CBCVR ENERGY INC
$115K
APAMPCO-PITTSBURGH CORP
$114K
WTWEURWEIGHT WATCHERS INTL INC NEW
$114K
DDSDILLARDS INC
$114K
BLDTOPBUILD CORP
$114K
CDEVEURCENTENNIAL RESOURCE DEV INC
$114K
ITCIEURINTRA CELLULAR THERAPIES INC
$114K
IM8NINSMED INC
$113K
EDENISHARES TR
$113K
RIVRIVERNORTH OPPRTUNITIES FD I
$113K
CLAYMORE EXCHANGE TRD FD TR
$113K
AQLTISHARES
$112K
ELLINGTON FINANCIAL LLC
$112K
CHANGYOU COM LTD
$112K
ECFELLSWORTH GROWTH & INCOME FD
$111K
ATNIATN INTL INC
$111K
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