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
TYLER TECHNOLOGIES INC	TYL	Common	0	-4,583	0	-78,000	0.00	0.00	Hist	06/30/2017
TYSON FOODS, INC.	TSN	Common	0	-2,400	0	-30,000	0.00	0.00	Hist	06/30/2017
US AIRWAYS GROUP INC	LCC	Call	0	-200,000	0	-940,000	0.00	0.00	Hist	06/30/2017
US AIRWAYS GROUP INC	LCC	Common	0	-637,181	0	-2,995,000	0.00	0.00	Hist	06/30/2017
U S PHYSICAL THERAPY INC /NV	USPH	Common	0	-1,888	0	-28,000	0.00	0.00	Hist	06/30/2017
CubeSmart	YSI	Common	0	-22,947	0	-143,000	0.00	0.00	Hist	06/30/2017
CarParts.com, Inc.	PRTS	Common	0	-1,579	0	-9,000	0.00	0.00	Hist	06/30/2017
United Airlines Holdings, Inc.	UAUA	Common	0	-130,546	0	-1,202,000	0.00	0.00	Hist	06/30/2017
UBS AG	UBS	Common	0	-7,050	0	-129,000	0.00	0.00	Hist	06/30/2017
UCBH HOLDINGS INC	UCBH	Common	0	-18,157	0	-14,000	0.00	0.00	Hist	06/30/2017
UDR, Inc.	UDR	Common	0	-18,315	0	-288,000	0.00	0.00	Hist	06/30/2017
ULTIMATE SOFTWARE GROUP INC	ULTI	Common	0	-4,042	0	-116,000	0.00	0.00	Hist	06/30/2017
ULTRATECH INC	UTEK	Common	0	-3,899	0	-52,000	0.00	0.00	Hist	06/30/2017
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-52,989	0	-562,000	0.00	0.00	Hist	06/30/2017
UNICA CORP	UNCA	Common	0	-2,223	0	-17,000	0.00	0.00	Hist	06/30/2017
UNIFI INC	UFI	Common	0	-7,303	0	-23,000	0.00	0.00	Hist	06/30/2017
UNILEVER N V	UN	N Y SHS NEW	0	-66,660	0	-1,924,000	0.00	0.00	Hist	06/30/2017
UNILEVER PLC	UL	SPON ADR NEW	0	-37,396	0	-1,073,000	0.00	0.00	Hist	06/30/2017
UNION PACIFIC CORP	UNP	Common	0	-54,601	0	-3,185,000	0.00	0.00	Hist	06/30/2017
UNS Energy Corp	UNS	Common	0	-5,842	0	-179,000	0.00	0.00	Hist	06/30/2017
UNISYS CORP	UIS	Common	0	-63,863	0	-171,000	0.00	0.00	Hist	06/30/2017
UNIT CORP	UNT	Common	0	-115	0	-5,000	0.00	0.00	Hist	06/30/2017
UNITED BANCORP INC /OH/	UBCP	COM	0	-2,966	0	-24,000	0.00	0.00	Hist	06/30/2017
UNITED BANKSHARES INC/WV	UBSI	COM	0	-27,138	0	-532,000	0.00	0.00	Hist	06/30/2017
UNITED CAPITAL CORP /DE/	AFP	Common	0	-240	0	-6,000	0.00	0.00	Hist	06/30/2017
UNITED COMMUNITY BANKS INC	UCBI	Common	0	-6,386	0	-32,000	0.00	0.00	Hist	06/30/2017
UNITED GUARDIAN INC	UG	COMMON STOCK	0	-1,772	0	-17,000	0.00	0.00	Hist	06/30/2017
UNITED MICROELECTRONICS CORP	UMC	ADR	0	-174	0	-661	0.00	0.00	Hist	06/30/2017
UNITED NATURAL FOODS INC	UNFI	Common	0	-8,414	0	-200,000	0.00	0.00	Hist	06/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	0	-105,888	0	-5,980,000	0.00	0.00	Hist	06/30/2017
United Refining Energy Corp	URX/WS	*W EXP 12/11/201	0	-450,000	0	-135,000	0.00	0.00	Hist	06/30/2017
United Refining Energy Corp	URX	Common	0	-953,000	0	-9,482,000	0.00	0.00	Hist	06/30/2017
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