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
PDL BIOPHARMA INC
$31K
TESCO CORP
$30K
NTRANATERA INC
$30K
BIOTIME INC
$30K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$30K
FTHIFIRST TR EXCHANGE TRADED FD
$30K
RYDEX ETF TRUST
$30K
DIREXION SHS ETF TR
$30K
RYDEX ETF TRUST
$30K
GOEXGLOBAL X FDS
$30K
FIRST TR EXCH TRADED FD III
$30K
RSXJVANECK VECTORS ETF TR
$30K
DUFF & PHELPS SLCT ENGY MLP
$30K
SMART & FINAL STORES INC
$30K
PICO HLDGS INC
$30K
KEY TECHNOLOGY INC
$30K
CRVLCORVEL CORP
$30K
MUABLACKROCK MUNIASSETS FD INC
$30K
GMS1EURGMS INC
$30K
SIDCOMPANHIA SIDERURGICA NACION
$30K
TRISTATE CAP HLDGS INC
$30K
NCI BUILDING SYS INC
$30K
ZZILLOW GROUP INC
$29K
CLAYMORE EXCHANGE TRD FD TR
$29K
QUANTUM CORP
$29K
TISUSDORCHIDS PAPER PRODS CO DEL
$29K
SOHOSOTHERLY HOTELS INC
$29K
ARDXARDELYX INC
$29K
IBDPISHARES TR
$29K
WILLBROS GROUP INC DEL
$29K
BLACKROCK FLA MUN 2020 TERM
$29K
CENTRAL EUROPEAN MEDIA ENTRP
$29K
CYPRESS ENERGY PARTNERS LP
$29K
EATON VANCE MUN BD FD II
$29K
NUVEEN OHIO QLTY MUN INCOME
$29K
BLACKROCK CA MUNI 2018 TERM
$29K
DIREXION SHS ETF TR
$29K
FELCOR LODGING TR INC
$29K
AXGNAXOGEN INC
$29K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$28K
AOCAALUMINUM CORP CHINA LTD
$28K
AGILE THERAPEUTICS INC
$28K
PTCTPTC THERAPEUTICS INC
$28K
FBMSUSDFIRST BANCSHARES INC MS
$28K
RDOGALPS ETF TR
$28K
OCERA THERAPEUTICS INC
$28K
FEDERAL MOGUL HOLDINGS CORP
$28K
VKIINVESCO ADVANTAGE MUNICIPAL
$28K
CARBONITE INC
$28K
SPUUDIREXION SHS ETF TR
$28K
POINTS INTL LTD
$28K
DEL FRISCOS RESTAURANT GROUP
$28K
SBSAFE BULKERS INC
$28K
ADVISORSHARES TR
$28K
PAIWESTERN ASSET INCOME FD
$28K
CONTANGO OIL & GAS COMPANY
$28K
VANGUARD NAT RES LLC
$28K
REALITY SHS ETF TR
$28K
XJEQXABERDEEN JAPAN EQUITY FD INC
$27K
NVCRNOVOCURE LTD
$27K
DMRCDIGIMARC CORP NEW
$27K
PACBPACIFIC BIOSCIENCES CALIF IN
$27K
IMMRIMMERSION CORP
$27K
AAC HLDGS INC
$27K
TRCTEJON RANCH CO
$27K
INTELIQUENT INC
$27K
SONUS NETWORKS INC
$27K
ARALEZ PHARMACEUTICALS INC
$27K
CLAYMORE EXCHANGE TRD FD TR
$27K
EATON VANCE OH MUNI INCOME T
$27K
FFWMFIRST FNDTN INC
$27K
RYDEX ETF TRUST
$27K
CYTKCYTOKINETICS INC
$27K
TFINTRIUMPH BANCORP INC
$27K
BNEDBARNES & NOBLE ED INC
$26K
CRNTCERAGON NETWORKS LTD
$26K
SERVICESOURCE INTL INC
$26K
CLAYMORE EXCHANGE TRD FD TR
$26K
LION BIOTECHNOLOGIES INC
$26K
NLRVANECK VECTORS ETF TR
$26K
DIREXION SHS ETF TR
$26K
VLTINVESCO HIGH INCOME TR II
$26K
JOFJAPAN SMALLER CAPTLZTN FD IN
$26K
GLOBAL EAGLE ENTMT INC
$26K
ABERDEEN AUSTRALIA EQTY FD I
$26K
ACCELERATE DIAGNOSTICS INC
$26K
FAIRPOINT COMMUNICATIONS INC
$26K
BCRXBIOCRYST PHARMACEUTICALS
$26K
CHTCHUNGHWA TELECOM CO LTD
$26K
SPARK ENERGY INC
$26K
HCKTHACKETT GROUP INC
$26K
CASTLIGHT HEALTH INC
$26K
ARENA PHARMACEUTICALS INC
$26K
RUNSUNRUN INC
$26K
INTERNAP CORP
$26K
DRAGONWAVE INC
$26K
JMTNUVEEN MTG OPPTY TERM FD 2
$26K
XCERRA CORP
$26K
INDEXIQ ETF TR
$25K
CZNCCITIZENS & NORTHN CORP
$25K
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