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	Type
3101	6PMPARAMOUNT GROUP INC	31,623	$504K	0.31%
3102	HISFFIRST TR EXCHANGE TRADED FD	10,484	$504K	0.31%
3103	YPFYPF SOCIEDAD ANONIMA	28,130	$504K	0.31%
3104	—SCHULMAN A INC	18,478	$503K	0.31%
3105	IDTIDT CORP	32,304	$503K	0.31%
3106	ARLPALLIANCE RES PARTNER L P	43,200	$503K	0.31%
3107	INDBINDEPENDENT BANK CORP MASS	10,929	$503K	0.31%
3108	PMLPIMCO MUN INCOME FD II	37,731	$501K	0.31%
3109	—EATON VANCE NY MUNI INCOME T	34,801	$500K	0.31%
3110	PTIP T TELEKOMUNIKASI INDONESIA	9,830	$499K	0.31%
3111	STBAS & T BANCORP INC	19,389	$499K	0.31%
3112	NLSUSDNAUTILUS INC	25,750	$498K	0.31%
3113	BBWBUILD A BEAR WORKSHOP	38,370	$498K	0.31%
3114	NVRIHARSCO CORP	91,339	$498K	0.31%
3115	HEESEURH & E EQUIPMENT SERVICES INC	28,421	$498K	0.31%
3116	—ACHILLION PHARMACEUTICALS IN	64,385	$497K	0.31%
3117	EEMSISHARES	12,026	$496K	0.31%
3118	XENWXEATON VANCE NEW YORK MUN BD	36,942	$496K	0.31%
3119	—HALYARD HEALTH INC	17,292	$496K	0.31%
3120	—DEUTSCHE BK AG LONDON BRH	127,339	$494K	0.31%
3121	—ALON USA ENERGY INC	47,943	$494K	0.31%
3122	—UNICO AMERN CORP	52,000	$494K	0.31%
3123	ESPESPEY MFG & ELECTRS CORP	20,100	$494K	0.31%
3124	FSBWFS BANCORP INC	19,562	$493K	0.31%
3125	PEBOPEOPLES BANCORP INC	25,200	$492K	0.31%
3126	MMUWESTERN ASST MNGD MUN FD INC	32,927	$491K	0.31%
3127	TYDDIREXION SHS ETF TR	9,822	$490K	0.30%
3128	DDOMINION MIDSTREAM PARTNERS	14,533	$490K	0.30%
3129	COLMCOLUMBIA SPORTSWEAR CO	8,123	$488K	0.30%
3130	HVTHAVERTY FURNITURE INC	23,029	$487K	0.30%
3131	VIAVVIAVI SOLUTIONS INC	71,373	$487K	0.30%
3132	—FIRST TR/ABERDEEN EMERG OPT	34,796	$485K	0.30%
3133	—CLAYMORE EXCHANGE TRD FD TR	22,665	$485K	0.30%
3134	EGRXEAGLE PHARMACEUTICALS INC	11,934	$484K	0.30%
3135	—RAIT FINANCIAL TRUST	154,113	$484K	0.30%
3136	AGGYWISDOMTREE TR	9,563	$484K	0.30%
3137	IIMINVESCO VALUE MUN INCOME TR	28,321	$484K	0.30%
3138	OSISOSI SYSTEMS INC	7,368	$483K	0.30%
3139	MDC1USDM D C HLDGS INC	19,268	$482K	0.30%
3140	PMXPIMCO MUN INCOME FD III	39,764	$481K	0.30%
3141	GBDCGOLUB CAP BDC INC	27,757	$481K	0.30%
3142	ATMPBARCLAYS BK PLC	26,577	$481K	0.30%
3143	—CSX CORP	2,000	$480K	0.30%
3144	SCHESCHWAB STRATEGIC TR	23,076	$480K	0.30%
3145	—RETAIL PPTYS AMER INC	30,322	$480K	0.30%
3146	—RECON CAP SER TR	19,750	$480K	0.30%
3147	SCHOSCHWAB STRATEGIC TR	9,441	$480K	0.30%
3148	EXTREXTREME NETWORKS INC	153,281	$477K	0.30%
3149	—JUMEI INTL HLDG LTD	73,242	$477K	0.30%	Call
3150	IGIWESTERN ASSET INVT GRADE DEF	22,750	$477K	0.30%
3151	TRCTEJON RANCH CO	23,199	$477K	0.30%
3152	WWWWOLVERINE WORLD WIDE INC	25,862	$476K	0.30%
3153	UISUNISYS CORP	61,670	$474K	0.29%
3154	AMDADVANCED MICRO DEVICES INC	167,020	$474K	0.29%
3155	—POWERSHARES ETF TRUST II	22,788	$472K	0.29%
3156	BKEBUCKLE INC	13,860	$470K	0.29%
3157	INNSUMMIT HOTEL PPTYS	39,284	$470K	0.29%
3158	PAMPAMPA ENERGIA S A	21,860	$469K	0.29%
3159	TALTAL ED GROUP	9,417	$469K	0.29%
3160	—SILVER SPRING NETWORKS INC	31,749	$469K	0.29%
3161	—ENDOCYTE INC	151,212	$469K	0.29%
3162	—AEGEAN MARINE PETROLEUM NETW	61,897	$468K	0.29%
3163	CAPLCROSSAMERICA PARTNERS LP	19,248	$468K	0.29%
3164	SPYMSPDR SERIES TRUST	4,855	$468K	0.29%
3165	ARCOARCOS DORADOS HOLDINGS INC	124,222	$466K	0.29%
3166	—ADVENT CLAY CONV SEC INC FD	85,821	$466K	0.29%
3167	—PENNYMAC FINL SVCS INC	39,661	$466K	0.29%
3168	—WINTHROP RLTY TR	35,407	$465K	0.29%
3169	—DBX ETF TR	19,296	$464K	0.29%
3170	—RYDEX ETF TRUST	8,023	$463K	0.29%
3171	HYZDWISDOMTREE TR	21,281	$463K	0.29%
3172	CPSCOOPER STD HLDGS INC	6,425	$462K	0.29%
3173	—DIVERSIFIED REAL ASSET INC F	29,175	$461K	0.29%
3174	CIACITIZENS INC	63,650	$461K	0.29%
3175	BFKBLACKROCK MUN INCOME TR	30,266	$461K	0.29%
3176	—ENTERCOM COMMUNICATIONS CORP	43,506	$460K	0.29%
3177	NBHNEUBERGER BERMAN INTER MUNI	28,375	$460K	0.29%
3178	CIIBLACKROCK ENH CAP & INC FD I	33,664	$456K	0.28%
3179	—CUSHING RENAISSANCE FD	32,521	$456K	0.28%
3180	CIBRFIRST TR EXCHANGE TRADED FD	26,901	$456K	0.28%
3181	JOUTJOHNSON OUTDOORS INC	20,500	$456K	0.28%
3182	FNKFIRST TR EXCNGE TRD ALPHADEX	16,204	$456K	0.28%
3183	SUNEQUSDSUNEDISON INC	840,102	$456K	0.28%	Put
3184	ETXEATON VANCE MUN INCOME 2028	22,969	$454K	0.28%
3185	WENWENDYS CO	41,684	$454K	0.28%
3186	—BAZAARVOICE INC	144,110	$454K	0.28%
3187	BTABLACKROCK LONG-TERM MUNI ADV	38,026	$453K	0.28%
3188	VIRTVIRTU FINL INC	20,459	$452K	0.28%
3189	AQLTISHARES TR	4,579	$451K	0.28%
3190	—OPHTHOTECH CORP	10,645	$449K	0.28%
3191	—MANNING & NAPIER INC	55,528	$448K	0.28%
3192	RCKYROCKY BRANDS INC	35,200	$448K	0.28%
3193	ASCARDMORE SHIPPING CORP	53,032	$448K	0.28%
3194	—POWERSHARES ETF TRUST	11,642	$445K	0.28%
3195	DFPFLAHERTY & CRUMRINE DYN PFD	18,862	$444K	0.28%
3196	—CLEARBRIDGE AMERN ENERG MLP	63,314	$443K	0.28%
3197	—MARLIN BUSINESS SVCS CORP	30,960	$443K	0.28%
3198	—CALIFORNIA FIRST NTNL BANCOR	33,600	$442K	0.27%
3199	ITRIITRON INC	10,617	$442K	0.27%
3200	HCIHCI GROUP INC	13,250	$442K	0.27%

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