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 | Value |
|---|---|
BHEBENCHMARK ELECTRS INC | $442K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $439K |
—ELDORADO RESORTS INC | $439K |
LBTYBLIBERTY GLOBAL PLC | $438K |
—DIME CMNTY BANCSHARES | $438K |
—NUTRI SYS INC NEW | $438K |
—RED LION HOTELS CORP | $438K |
PDMPIEDMONT OFFICE REALTY TR IN | $437K |
—WCI CMNTYS INC | $437K |
ATRIUSDATRION CORP | $436K |
—SALIENT MIDSTREAM & MLP FD | $436K |
—NEWCASTLE INVT CORP NEW | $433K |
—MERIDIAN BANCORP INC MD | $432K |
—PIMCO INCOME OPPORTUNITY FD | $432K |
—TORTOISE ENERGY INDEPENDENC | $431K |
GGZGABELLI GLB SML & MD CP VAL | $430K |
XNROXNEUBERGER BERMAN RE ES SEC F | $430K |
PROPROS HOLDINGS INC | $430K |
CPSSCONSUMER PORTFOLIO SVCS INC | $429K |
ARCBARCBEST CORP | $429K |
—SPDR INDEX SHS FDS | $429K |
—NORTHSTAR ASSET MGMT GROUP I | $428K |
CALXCALIX INC | $428K |
—BALDWIN & LYONS INC | $428K |
—POWERSHARES ETF TRUST II | $427K |
—ULTRATECH INC | $426K |
LCUTLIFETIME BRANDS INC | $426K |
LILALIBERTY GLOBAL PLC | $426K |
EWOISHARES | $424K |
IMCVISHARES TR | $424K |
—PROSHARES TR | $423K |
TLYSTILLYS INC | $422K |
—CAI INTERNATIONAL INC | $422K |
AGXARGAN INC | $422K |
PIPRPIPER JAFFRAY COS | $422K |
EOSEATON VANCE ENH EQTY INC FD | $422K |
—ICONIX BRAND GROUP INC | $420K |
—POWERSHARES ETF TR II | $420K |
VAWVANGUARD WORLD FDS | $420K |
IVOVVANGUARD ADMIRAL FDS INC | $420K |
—RMR REAL ESTATE INCOME FUND | $419K |
—OLD LINE BANCSHARES INC | $419K |
DBEZDBX ETF TR | $419K |
ASGNON ASSIGNMENT INC | $418K |
VICRVICOR CORP | $418K |
TPCTUTOR PERINI CORP | $418K |
USCRU S CONCRETE INC | $417K |
DHYCREDIT SUISSE HIGH YLD BND F | $416K |
—POWERSHARES ETF TR II | $416K |
—ALPINE GLOBAL DYNAMIC DIVD F | $415K |
MRTXEURMIRATI THERAPEUTICS INC | $412K |
ODCOIL DRI CORP AMER | $412K |
ALEXALEXANDER & BALDWIN INC NEW | $412K |
KWKENNEDY-WILSON HLDGS INC | $411K |
—ROADRUNNER TRNSN SVCS HLDG I | $411K |
ACREARES COML REAL ESTATE CORP | $411K |
CHMICHERRY HILL MTG INVT CORP | $410K |
FFBCFIRST FINL BANCORP OH | $410K |
GUTGABELLI UTIL TR | $409K |
—ARCHROCK PARTNERS L P | $409K |
MYDBLACKROCK MUNIYIELD FD INC | $408K |
VLYVALLEY NATL BANCORP | $408K |
ZZILLOW GROUP INC | $408K |
—TIM PARTICIPACOES S A | $408K |
BNEDBARNES & NOBLE INC | $407K |
—SPDR INDEX SHS FDS | $407K |
SPTLSPDR SERIES TRUST | $406K |
PLOWDOUGLAS DYNAMICS INC | $406K |
—HARTE-HANKS INC | $406K |
RUSHARUSH ENTERPRISES INC | $406K |
—CLAYMORE EXCHANGE TRD FD TR | $405K |
—CUI GLOBAL INC | $404K |
—EROS INTL PLC | $404K |
—EQUITY COMWLTH | $403K |
LVLNSPDR SERIES TRUST | $403K |
—DEVRY ED GROUP INC | $403K |
AMTTD AMERITRADE HLDG CORP | $402K |
GRCGORMAN RUPP CO | $401K |
EODWELLS FARGO GLOBAL DIVIDEND | $401K |
ENORISHARES TR | $401K |
—LIFELOCK INC | $401K |
STCSTEWART INFORMATION SVCS COR | $400K |
IEPICAHN ENTERPRISES LP | $400K |
MPWRMONOLITHIC PWR SYS INC | $399K |
—CHENIERE ENERGY PTNRS LP HLD | $399K |
—VIVINT SOLAR INC | $398K |
FMATFIDELITY | $398K |
—DYNEX CAP INC | $396K |
—ANGIES LIST INC | $395K |
FBNDFIDELITY | $395K |
WSFSWSFS FINL CORP | $395K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $395K |
PDCEUSDPDC ENERGY INC | $394K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $394K |
—S L INDS INC | $391K |
TYODIREXION SHS ETF TR | $390K |
VPVINVESCO PA VALUE MUN INCOME | $389K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $388K |
—ETF SER SOLUTIONS | $388K |
—KAPSTONE PAPER & PACKAGING C | $388K |