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
AWGASBURY AUTOMOTIVE GROUP INC
$111K
COLUMBIA PIPELINE PARTNERS L
$111K
VLRSCONTROLADORA VUELA CIA DE AV
$111K
BRKRBRUKER CORP
$110K
EXAR CORP
$110K
ALEXANDRIA REAL ESTATE EQ IN
$110K
NUVEEN DIVERSIFIED DIV INCM
$109K
NAZNUVEEN ARIZONA QLTY MUN INC
$109K
VOXXVOXX INTL CORP
$109K
GUGGENHEIM ENHANCED EQUITY S
$108K
FIRST TR STRATEGIC HIGH INC
$108K
K2M GROUP HLDGS INC
$108K
TTITETRA TECHNOLOGIES INC DEL
$107K
NKSHNATIONAL BANKSHARES INC VA
$107K
TRANSMONTAIGNE PARTNERS L P
$107K
OCCOPTICAL CABLE CORP
$107K
GDLGDL FUND
$107K
BLACKROCK MUNIHLDGS FD II IN
$106K
AROWARROW FINL CORP
$106K
CSIQCANADIAN SOLAR INC
$106K
LA QUINTA HLDGS INC
$106K
ALCENTRA CAP CORP
$106K
NIMBLE STORAGE INC
$106K
ELDORADO RESORTS INC
$106K
BLDRS INDEX FDS TR
$106K
FDPFRESH DEL MONTE PRODUCE INC
$105K
BOBEUSDBOB EVANS FARMS INC
$105K
SPX FLOW INC
$105K
ECOLOGY & ENVIRONMENT INC
$105K
EDITEDITAS MEDICINE INC
$105K
CAPITAL PRODUCT PARTNERS L P
$105K
HANCOCK JOHN INV TRUST
$104K
CCNECNB FINL CORP PA
$103K
MRCYMERCURY SYS INC
$103K
KWEBKRANESHARES TR
$102K
CLWCLEARWATER PAPER CORP
$102K
LUBYS INC
$102K
FISIFINANCIAL INSTNS INC
$102K
PREMIER FINL BANCORP INC
$101K
WMSADVANCED DRAIN SYS INC DEL
$101K
ASPSALTISOURCE PORTFOLIO SOLNS S
$101K
FIRST TR SR FLOATING RATE 20
$101K
DEUTSCHE STRATEGIC INCOME TR
$100K
CGOCALAMOS GLOBAL TOTAL RETURN
$100K
FBPFIRST BANCORP P R
$100K
CVRCHICAGO RIVET & MACH CO
$100K
MVFBLACKROCK MUNIVEST FD INC
$100K
SILVER BAY RLTY TR CORP
$100K
GENERAL MTRS CO
$100K
MXLMAXLINEAR INC
$99K
TDTTFLEXSHARES TR
$99K
PWODPENNS WOODS BANCORP INC
$99K
FST TR NEW OPPORT MLP & ENE
$99K
PTBPOTBELLY CORP
$99K
NXRTNEXPOINT RESIDENTIAL TR INC
$99K
UPBDRENT A CTR INC NEW
$99K
SG7SAGE THERAPEUTICS INC
$99K
LANDMARK INFRASTRUCTURE LP
$98K
AVKADVENT CLAYMORE CV SECS & IN
$98K
BLACKROCK NJ MUNICIPAL BOND
$97K
CTRECARETRUST REIT INC
$97K
RMRRMR GROUP INC
$97K
WGOWINNEBAGO INDS INC
$97K
KRNYKEARNY FINL CORP MD
$97K
BLACKROCK DEFINED OPPRTY CR
$97K
WISDOMTREE TR
$96K
MIGAMICROSTRATEGY INC
$96K
PNIPIMCO NEW YORK MUN FD II
$96K
DHILDIAMOND HILL INVESTMENT GROU
$96K
BENEFICIAL BANCORP INC
$96K
COHEN & STEERS GLOBAL INC BL
$96K
VANECK VECTORS ETF TR
$96K
GLUGABELLI GLOBL UTIL & INCOME
$96K
NANOMETRICS INC
$96K
NATUS MEDICAL INC DEL
$95K
IBTXUSDINDEPENDENT BK GROUP INC
$95K
LTPZPIMCO ETF TR
$95K
GENERAL CABLE CORP DEL NEW
$94K
GASLOG PARTNERS LP
$94K
NMZNUVEEN MUN HIGH INCOME OPP F
$94K
NATIONAL SEC GROUP INC
$94K
AMWDAMERICAN WOODMARK CORP
$94K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$93K
VTWGVANGUARD SCOTTSDALE FDS
$93K
PALATIN TECHNOLOGIES INC
$93K
BARCLAYS BK PLC
$93K
ESPRESPERION THERAPEUTICS INC NE
$93K
ENSGENSIGN GROUP INC
$93K
ATATLANTIC PWR CORP
$93K
MAGAL SECURITY SYS LTD
$93K
HEIHEICO CORP NEW
$93K
ABSOLUTE SHS TR
$93K
SOLARCITY CORP
$93K
FSBCFIVE STAR QUALITY CARE INC
$92K
WASHWASHINGTON TR BANCORP
$92K
VIRTVIRTU FINL INC
$92K
MTGE INVT CORP
$92K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$92K
ALTISOURCE RESIDENTIAL CORP
$92K
LUMINEX CORP DEL
$92K
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