RBC Capital Markets, LLC [Rocket]

Holdings

RBC Capital Markets, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aramark	ARMK	COM	21,551,515	455,842	794,173,328	-17,588,169			Hist	12/31/2021
Liberty Broadband Corp	LBRDP	Common	657,839	657,839	103,662,270	103,662,270			Hist	12/31/2020
Naugatuck Valley Financial Corp	NVSL	Common	427,082	427,082	3,771,134	3,771,134			Hist	02/12/2015
UNIVERSAL HEALTH SERVICES INC	UHS	Common	0	-45,594	0	-2,823,000	0.00	0.00	Hist	06/30/2017
UNIVERSAL INSURANCE HOLDINGS, INC.	UVE	COM	0	-244,318	0	-1,229,000	0.00	0.00	Hist	06/30/2017
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	0	-1,238	0	-23,000	0.00	0.00	Hist	06/30/2017
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	0	-3,815	0	-75,000	0.00	0.00	Hist	06/30/2017
URANIUM ENERGY CORP	UEC	Common	0	-9,303	0	-27,000	0.00	0.00	Hist	06/30/2017
URBAN OUTFITTERS INC	URBN	Common	0	-748	0	-23,000	0.00	0.00	Hist	06/30/2017
UROLOGIX INC	ULGX	COMMON STOCK	0	-500	0	-595	0.00	0.00	Hist	06/30/2017
URS CORP /NEW/	URS	Common	0	-760	0	-33,000	0.00	0.00	Hist	06/30/2017
US BANCORP \DE\	USB	Common	0	-391,310	0	-8,554,000	0.00	0.00	Hist	06/30/2017
McEwen Mining Inc.	UXG	Common	0	-12,978	0	-38,000	0.00	0.00	Hist	06/30/2017
USA TRUCK INC	USAK	Common	0	-1,375	0	-17,000	0.00	0.00	Hist	06/30/2017
USANA HEALTH SCIENCES INC	USNA	COM	0	-5,348	0	-182,000	0.00	0.00	Hist	06/30/2017
UTSTARCOM HOLDINGS CORP.	UTSI	Common	0	-41,651	0	-87,000	0.00	0.00	Hist	06/30/2017
V F CORP	VFC	Common	0	-31,337	0	-2,269,000	0.00	0.00	Hist	06/30/2017
VALEANT PHARMACEUTICALS INTERNATIONAL	VRX	Common	0	-16,033	0	-450,000	0.00	0.00	Hist	06/30/2017
VALENCE TECHNOLOGY INC	VLNC	Common	0	-8,285	0	-15,000	0.00	0.00	Hist	06/30/2017
VALERO ENERGY CORP/TX	VLO		0	-75,000	0	-1,454,250	0.00	0.00	Hist	06/30/2017
VALERO ENERGY CORP/TX	VLO	Common	0	-523,600	0	-10,153,000	0.00	0.00	Hist	06/30/2017
VALHI INC /DE/	VHI	COMMON	0	-100	0	-1,000	0.00	0.00	Hist	06/30/2017
VALIDUS HOLDINGS LTD	VR	COM SHS	0	-1,202	0	-31,000	0.00	0.00	Hist	06/30/2017
VALLEY NATIONAL BANCORP	VLY	Common	0	-11,514	0	-142,000	0.00	0.00	Hist	06/30/2017
iMedia Brands, Inc.	VVTV	CL A	0	-8,500	0	-28,000	0.00	0.00	Hist	06/30/2017
Invesco California Value Municipal Income Trust	VCV	Common	0	-818	0	-10,000	0.00	0.00	Hist	06/30/2017
Invesco Senior Income Trust	VVR	COM	0	-145,964	0	-577,000	0.00	0.00	Hist	06/30/2017
Invesco Trust for Investment Grade Municipals	VGM	Common	0	-50,922	0	-713,000	0.00	0.00	Hist	06/30/2017
Vanda Pharmaceuticals Inc.	VNDA	COM	0	-4,388	0	-51,000	0.00	0.00	Hist	06/30/2017
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-3,573	0	-148,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VOT	Common	0	-10,858	0	-493,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FUNDS	VB	ETF	0	-25,470	0	-1,415,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-19,816	0	-983,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	0	-46,227	0	-2,416,000	0.00	0.00	Hist	06/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-142,837	0	-6,171,000	0.00	0.00	Hist	06/30/2017
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