ROYAL BANK OF CANADA Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$160.9M

Holdings

5,726

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,726 positions)

#	Stock	Shares	Value	% Portfolio
3001	COHRII VI INC	27,198	$591K	0.37%
3002	MDPUSDMEREDITH CORP	12,454	$591K	0.37%
3003	IYZISHARES TR	19,166	$589K	0.37%
3004	SPXLDIREXION SHS ETF TR	7,051	$589K	0.37%
3005	BLWBLACKROCK LTD DURATION INC T	39,779	$588K	0.37%
3006	—INDEXIQ ETF TR	23,463	$588K	0.37%
3007	ZAYOEURZAYO GROUP HLDGS INC	24,159	$586K	0.36%
3008	—GLOBAL X FDS	46,994	$586K	0.36%
3009	GNRSPDR INDEX SHS FDS	16,758	$586K	0.36%
3010	USACUSA COMPRESSION PARTNERS LP	49,759	$585K	0.36%
3011	—RUDOLPH TECHNOLOGIES INC	42,791	$585K	0.36%
3012	—SUPREME INDS INC	66,074	$584K	0.36%
3013	MGVVANGUARD WORLD FD	9,774	$583K	0.36%
3014	—RYDEX ETF TRUST	11,442	$583K	0.36%
3015	—POWERSHARES ETF TR II	23,365	$582K	0.36%
3016	AQLTISHARES TR	5,492	$581K	0.36%
3017	TAROTARO PHARMACEUTICAL INDS LTD	4,054	$581K	0.36%
3018	—ISHARES TR	5,630	$579K	0.36%
3019	NYTNEW YORK TIMES CO	46,425	$578K	0.36%
3020	IEURISHARES TR	14,066	$577K	0.36%
3021	—CLAYMORE EXCHANGE TRD FD TR	31,221	$577K	0.36%
3022	—SPDR INDEX SHS FDS	20,007	$574K	0.36%
3023	—MDC PARTNERS INC	24,349	$574K	0.36%
3024	OASEUROASIS PETE INC NEW	78,905	$574K	0.36%
3025	SHENSHENANDOAH TELECOMMUNICATION	21,418	$573K	0.36%
3026	—NUVEEN PREM INCOME MUN FD	39,046	$569K	0.35%
3027	ETOEATON VANCE TX ADV GLB DIV O	26,335	$569K	0.35%
3028	LDURPIMCO ETF TR	5,698	$569K	0.35%
3029	—MANITOWOC INC	131,522	$569K	0.35%
3030	EDENISHARES TR	10,052	$568K	0.35%
3031	TPVGTRIPLEPOINT VENTURE GROWTH B	54,116	$568K	0.35%
3032	—VIRTUS TOTAL RETURN FD	133,490	$567K	0.35%
3033	ENZLISHARES	13,749	$566K	0.35%
3034	GGALGRUPO FINANCIERO GALICIA S A	19,979	$565K	0.35%
3035	SCHGSCHWAB STRATEGIC TR	10,754	$565K	0.35%
3036	—PROSHARES TR	15,473	$564K	0.35%
3037	—ANALOGIC CORP	7,135	$564K	0.35%
3038	EBIXEUREBIX INC	13,806	$563K	0.35%
3039	—PROSHARES TR	19,534	$563K	0.35%
3040	LBRDALIBERTY BROADBAND CORP	9,713	$563K	0.35%
3041	—CALLIDUS SOFTWARE INC	33,650	$561K	0.35%
3042	ASRGRUPO AEROPORTUARIO DEL SURE	3,731	$560K	0.35%
3043	—M & T BK CORP	13,874	$558K	0.35%
3044	—HUANENG PWR INTL INC	15,633	$556K	0.35%
3045	—LEGG MASON BW GLB INC OPP FD	44,952	$556K	0.35%
3046	HEWGUSDISHARES TR	24,145	$555K	0.35%
3047	HTDHANCOCK JOHN TAX-ADV DIV INC	24,222	$552K	0.34%
3048	—SHIP FINANCE INTERNATIONAL L	39,756	$552K	0.34%
3049	RGENREPLIGEN CORP	20,579	$552K	0.34%
3050	PENNPENN NATL GAMING INC	33,062	$552K	0.34%
3051	KNOPKNOT OFFSHORE PARTNERS LP	33,591	$551K	0.34%
3052	—POWERSHARES ETF TR II	21,481	$551K	0.34%
3053	CTSCTS CORP	34,934	$550K	0.34%
3054	WSRWHITESTONE REIT	43,682	$549K	0.34%
3055	BGGUSDBRIGGS & STRATTON CORP	22,948	$549K	0.34%
3056	—ISHARES TR	14,500	$549K	0.34%
3057	THFFFIRST FINL CORP IND	16,016	$548K	0.34%
3058	STRMSTREAMLINE HEALTH SOLUTIONS	387,705	$547K	0.34%
3059	—MARKET VECTORS ETF TR	11,752	$547K	0.34%
3060	RMREGIONAL MGMT CORP	31,900	$546K	0.34%
3061	BIDSOTHEBYS	20,354	$544K	0.34%
3062	DVYEISHARES	16,574	$542K	0.34%
3063	CO2ACATO CORP NEW	13,993	$539K	0.34%
3064	—CLAYMORE EXCHANGE TRD FD TR	15,718	$538K	0.33%
3065	—THAI FD INC	71,737	$538K	0.33%
3066	INKMSSGA ACTIVE ETF TR	17,620	$536K	0.33%
3067	—ORTHOFIX INTL N V	12,913	$536K	0.33%
3068	—ACADEMY FDS TR	25,329	$535K	0.33%
3069	—ASTA FDG INC	59,600	$531K	0.33%
3070	—MICRON TECHNOLOGY INC	445,000	$531K	0.33%
3071	—TRIPLE-S MGMT CORP	21,280	$529K	0.33%
3072	—UNITED CMNTY FINL CORP OHIO	90,099	$529K	0.33%
3073	SMCIUSDSUPER MICRO COMPUTER INC	15,463	$527K	0.33%
3074	SXISTANDEX INTL CORP	6,759	$526K	0.33%
3075	—BBCN BANCORP INC	34,648	$526K	0.33%
3076	FIZZNATIONAL BEVERAGE CORP	12,350	$523K	0.33%
3077	—POWERSHARES ETF TR II	34,913	$523K	0.33%
3078	—CREDIT SUISSE AG NASSAU BRH	24,549	$523K	0.33%
3079	TDTTFLEXSHARES TR	21,090	$522K	0.32%
3080	—WL ROSS HLDG CORP	52,000	$521K	0.32%
3081	LYTSLSI INDS INC	44,250	$520K	0.32%
3082	ENQENTEGRIS INC	38,073	$518K	0.32%
3083	HEPUSDHOLLY ENERGY PARTNERS L P	15,322	$518K	0.32%
3084	DMOWESTERN ASSET MTG DEF OPPTY	22,668	$516K	0.32%
3085	CAPEUSDBARCLAYS BK PLC	6,140	$516K	0.32%
3086	RDVYFIRST TR EXCHANGE TRADED FD	24,735	$515K	0.32%
3087	HTEURHERSHA HOSPITALITY TR	24,071	$513K	0.32%
3088	XARSPDR SERIES TRUST	9,799	$511K	0.32%
3089	—CELADON GROUP INC	48,800	$511K	0.32%
3090	—MORGAN STANLEY ASIA PAC FD I	37,341	$511K	0.32%
3091	PFNPIMCO INCOME STRATEGY FUND I	58,376	$511K	0.32%
3092	HPIHANCOCK JOHN PFD INCOME FD	22,942	$510K	0.32%
3093	LELANDS END INC NEW	19,957	$509K	0.32%
3094	CMRECOSTAMARE INC	57,089	$508K	0.32%
3095	—SUCAMPO PHARMACEUTICALS INC	46,414	$507K	0.32%
3096	—POWERSHARES ETF TRUST	35,468	$507K	0.32%
3097	SCHLSCHOLASTIC CORP	13,522	$506K	0.31%
3098	—POWERSHARES ETF TRUST	25,258	$505K	0.31%
3099	SSFSENSIENT TECHNOLOGIES CORP	7,929	$504K	0.31%
3100	—SOUTHWEST BANCORP INC OKLA	33,500	$504K	0.31%

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