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
PZCPIMCO CALIF MUN INCOME FD II
$25K
CIBER INC
$25K
INDEXIQ ETF TR
$25K
OIAINVESCO MUNI INCOME OPP TRST
$25K
FFNWFIRST FINANCIAL NORTHWEST IN
$25K
REVEURREVLON INC
$25K
GBYSANGAMO BIOSCIENCES INC
$25K
OTICEUROTONOMY INC
$25K
DEL TACO RESTAURANTS INC
$25K
CZNCCITIZENS & NORTHN CORP
$25K
DATALINK CORP
$25K
MIDSTATES PETE CO INC
$25K
USDUWISDOMTREE TR
$25K
VEDANTA LTD
$25K
XEJACCURAY INC
$25K
CASCADE BANCORP
$25K
FRPHFRP HLDGS INC
$25K
ERIIENERGY RECOVERY INC
$25K
CAREER EDUCATION CORP
$25K
CORENERGY INFRASTRUCTURE TR
$25K
TELIGENT INC NEW
$25K
BARCLAYS BK PLC
$25K
MGIEURMONEYGRAM INTL INC
$25K
SINOPEC SHANGHAI PETROCHEMIC
$25K
FBL FINL GROUP INC
$25K
NRPNATURAL RESOURCE PARTNERS L
$25K
POWERSHARES ETF TR II
$25K
BHVBLACKROCK VA MUNICIPAL BOND
$24K
NTBBANK OF NT BUTTERFIELD&SON L
$24K
ADURO BIOTECH INC
$24K
TRONC INC
$24K
CHUYUSDCHUYS HLDGS INC
$24K
WISDOMTREE TR
$24K
VANECK VECTORS ETF TR
$24K
CEVACEVA INC
$24K
PLY GEM HLDGS INC
$24K
VANECK VECTORS ETF TR
$24K
CLIFTON BANCORP INC
$24K
JAMBA INC
$24K
HSIHEIDRICK & STRUGGLES INTL IN
$24K
SUMMIT FINANCIAL GROUP INC
$24K
LHCGUSDLHC GROUP INC
$24K
GLDDGREAT LAKES DREDGE & DOCK CO
$24K
RDNTRADNET INC
$24K
DIREXION SHS ETF TR
$24K
JPINJ P MORGAN EXCHANGE TRADED F
$24K
BLACKROCK MUNIC INCM INVST T
$24K
FIRST SOUTH BANCORP INC VA
$24K
BSRRSIERRA BANCORP
$24K
ENGLOBAL CORP
$24K
PROTEON THERAPEUTICS INC
$23K
ALLEGIANCE BANCSHARES INC
$23K
ACGPASSOCIATED CAP GROUP INC
$23K
RETAILMENOT INC
$23K
IXYS CORP
$23K
2L9BLUEPRINT MEDICINES CORP
$23K
SEVERN BANCORP ANNAPOLIS MD
$23K
STRAIGHT PATH COMMUNICATNS I
$23K
TTDTHE TRADE DESK INC
$23K
INSYEURINSYS THERAPEUTICS INC NEW
$23K
CHESAPEAKE ENERGY CORP
$23K
SPDR INDEX SHS FDS
$23K
BLUE NILE INC
$23K
AUPHAURINIA PHARMACEUTICALS INC
$23K
CIM COML TR CORP
$23K
OMEROMEROS CORP
$23K
FIRST TR EXCHANGE TRADED FD
$23K
WISDOMTREE TR
$23K
ANTARES PHARMA INC
$23K
DELAWARE ENHANCED GBL DIV &
$23K
VBTXVERITEX HLDGS INC
$23K
CITIGROUP GLOBAL MKTS HLDGS
$22K
TEOTELECOM ARGENTINA S A
$22K
ACLSAXCELIS TECHNOLOGIES INC
$22K
XXCHNXXCHINA FD INC
$22K
AXASEURABRAXAS PETE CORP
$22K
LLLUMBER LIQUIDATORS HLDGS INC
$22K
CASI PHARMACEUTICALS INC
$22K
PSTPROSHARES TR
$22K
UNIVERSAL AMERN CORP NEW
$22K
XBITXBIOTECH INC
$22K
MULTI PACKAGING SOLUTIONS IN
$22K
CLAYMORE EXCHANGE TRD FD TR
$22K
NEPTUNE TECHNOLOGIES BIORESO
$22K
BRFVANECK VECTORS ETF TR
$22K
WSBFWATERSTONE FINL INC MD
$22K
PROSHARES TR
$22K
CONFORMIS INC
$22K
NYMXFNYMOX PHARMACEUTICAL CORP
$22K
HLITHARMONIC INC
$22K
DHX MEDIA LTD
$22K
EXFEUREXFO INC
$22K
MARPSMARINE PETE TR
$22K
LOBLIVE OAK BANCSHARES INC
$22K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$22K
VASCO DATA SEC INTL INC
$22K
LELANDS END INC NEW
$21K
PROSHARES TR
$21K
NUMEREX CORP PA
$21K
SPXDDBX ETF TR
$21K
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