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 |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $387K |
—POWERSHS DB MULTI SECT COMM | $385K |
DDSDILLARDS INC | $385K |
—POWERSHARES ETF TRUST | $384K |
EPAMEPAM SYS INC | $384K |
—500 COM LTD | $384K |
NEANUVEEN FLTNG RTE INCM OPP FD | $383K |
—DELTA NAT GAS INC | $382K |
—ORITANI FINL CORP DEL | $382K |
TGTREDEGAR CORP | $382K |
LXRXLEXICON PHARMACEUTICALS INC | $381K |
GFLWVICTORY PORTFOLIOS II | $381K |
—POWERSHARES ETF TRUST | $381K |
PAHCPHIBRO ANIMAL HEALTH CORP | $380K |
UTESETFIS SER TR I | $379K |
ANDEANDERSONS INC | $379K |
—VIVUS INC | $379K |
HNNAHENNESSY ADVISORS INC | $379K |
CLNECLEAN ENERGY FUELS CORP | $379K |
EGYVAALCO ENERGY INC | $378K |
—CLAYMORE EXCHANGE TRD FD TR | $378K |
NAZNUVEEN ARIZ PREM INCOME MUN | $378K |
—MARKET VECTORS ETF TR | $378K |
—APOLLO ED GROUP INC | $377K |
ZROZPIMCO ETF TR | $377K |
—WISDOMTREE TR | $376K |
—AVX CORP NEW | $375K |
CDECOEUR MNG INC | $375K |
LZBLA Z BOY INC | $374K |
SG3SIGMATRON INTL INC | $373K |
SORSOURCE CAP INC | $373K |
FSSFEDERAL SIGNAL CORP | $372K |
RCSPIMCO STRATEGIC INCOME FD IN | $372K |
—TRUSTCO BK CORP N Y | $371K |
SFNCSIMMONS 1ST NATL CORP | $370K |
MFINMEDALLION FINL CORP | $369K |
—DBX ETF TR | $369K |
SMSM ENERGY CO | $369K |
—NAM TAI PPTY INC | $369K |
DVAXDYNAVAX TECHNOLOGIES CORP | $367K |
TBBKBANCORP INC DEL | $366K |
GTYGETTY RLTY CORP NEW | $366K |
—TESARO INC | $366K |
WSBCWESBANCO INC | $365K |
—EXCO RESOURCES INC | $365K |
—CLAYMORE EXCHANGE TRD FD TR | $364K |
KIOKKR INCOME OPPORTUNITIES FD | $363K |
—UCP INC | $363K |
DBLDOUBLELINE OPPORTUNISTIC CR | $363K |
MNAINDEXIQ ETF TR | $362K |
GSPBARCLAYS BK PLC | $362K |
BYDBOYD GAMING CORP | $362K |
—POWERSHARES ETF TRUST | $362K |
—CVENT INC | $361K |
—ROVI CORP | $360K |
DHXDHI GROUP INC | $359K |
PTMCPACER FDS TR | $359K |
—NUVEEN SELECT QUALITY MUN FD | $357K |
HIMXHIMAX TECHNOLOGIES INC | $357K |
VIOVVANGUARD ADMIRAL FDS INC | $357K |
VREMACK CALI RLTY CORP | $356K |
—PROSHARES TR II | $355K |
JXIISHARES TR | $354K |
—KMG CHEMICALS INC | $353K |
—COHEN & STEERS MLP INC & ENR | $353K |
RVNCEURREVANCE THERAPEUTICS INC | $353K |
—SODASTREAM INTERNATIONAL LTD | $353K |
—NUVEEN CA DIV ADVANTG MUN FD | $353K |
VKQINVESCO MUN TR | $352K |
WRLDWORLD ACCEP CORP DEL | $352K |
TRUPTRUPANION INC | $352K |
MMSIMERIT MED SYS INC | $350K |
BUIBLACKROCK UTIL & INFRASTRCTU | $348K |
RELXRELX NV | $347K |
—STEIN MART INC | $346K |
FLTBFIDELITY | $346K |
—NUVEEN QUALITY INCOME MUN FD | $346K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $345K |
MTRNMATERION CORP | $345K |
RLYSSGA ACTIVE ETF TR | $345K |
CHRSCOHERUS BIOSCIENCES INC | $344K |
—INFOBLOX INC | $344K |
AAOIAPPLIED OPTOELECTRONICS INC | $344K |
—PRUDENTIAL SHT DURATION HG Y | $344K |
COHUCOHU INC | $343K |
—UNION BANKSHARES CORP NEW | $343K |
ESLTELBIT SYS LTD | $342K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $342K |
AIVIWISDOMTREE TR | $342K |
PHTPIONEER HIGH INCOME TR | $342K |
SCXSTARRETT L S CO | $342K |
—ALCOA INC | $341K |
—VONAGE HLDGS CORP | $340K |
SCHCSCHWAB STRATEGIC TR | $340K |
—CHESAPEAKE LODGING TR | $339K |
SPYETFS PALLADIUM TR | $339K |
—MAGELLAN HEALTH INC | $339K |
PZDUSDPOWERSHARES ETF TRUST | $338K |
—ISHARES | $338K |
WINAWINMARK CORP | $338K |