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)

StockValue
MARKET VECTORS ETF TR
$337K
ISHARES TR
$336K
IGTINTERNATIONAL GAME TECHNOLOG
$336K
KYNKAYNE ANDERSON MDSTM ENERGY
$335K
SUPNSUPERNUS PHARMACEUTICALS INC
$335K
EATON VANCE N Y MUN BD FD II
$335K
APOAPOLLO GLOBAL MGMT LLC
$334K
UMHUMH PPTYS INC
$334K
FIWFIRST TR ISE WATER INDEX FD
$333K
HLITHARMONIC INC
$333K
GLVCLOUGH GLOBAL ALLOCATION FD
$333K
BLACKROCK DEBT STRAT FD INC
$332K
SOUFUN HLDGS LTD
$332K
ENDURANCE INTL GROUP HLDGS I
$332K
NMRNOMURA HLDGS INC
$331K
RUBY TUESDAY INC
$331K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$330K
ELLIS PERRY INTL INC
$329K
AMBAAMBARELLA INC
$328K
NEANUVEEN SR INCOME FD
$327K
IPHIINPHI CORP
$327K
WTREWISDOMTREE TR
$326K
ALPINE GLOBAL PREMIER PPTYS
$326K
MONSTER WORLDWIDE INC
$326K
INOVALON HLDGS INC
$326K
XHRXENIA HOTELS & RESORTS INC
$324K
CLFDCLEARFIELD INC
$324K
J2AWILLDAN GROUP INC
$324K
BLUE CAP REINS HLDGS LTD
$323K
NUVEEN INT DUR QUAL MUN TRM
$322K
MYGNMYRIAD GENETICS INC
$322K
ENVAENOVA INTL INC
$322K
DTHWISDOMTREE TR
$321K
NFLTETFIS SER TR I
$321K
POWERSHS DB US DOLLAR INDEX
$321K
FELCOR LODGING TR INC
$321K
RLJRLJ LODGING TR
$320K
DGRSWISDOMTREE TR
$319K
TRTOOTSIE ROLL INDS INC
$319K
UPROPROSHARES TR
$319K
GGALGRUPO FINANCIERO SANTANDER M
$319K
ARGOARGO GROUP INTL HLDGS LTD
$319K
GAIN CAP HLDGS INC
$319K
ZEUSOLYMPIC STEEL INC
$318K
TRECORA RES
$318K
AKOBEMBOTELLADORA ANDINA S A
$318K
ARIAD PHARMACEUTICALS INC
$318K
FW2NBANNER CORP
$317K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$317K
ACXIOM CORP
$317K
HORIZON PHARMA PLC
$316K
EBNDSPDR SERIES TRUST
$316K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$316K
FOREST CITY RLTY TR INC
$316K
GGNGAMCO GLOBAL GOLD NAT RES &
$315K
GXGUSDGLOBAL X FDS
$314K
WOODISHARES TR
$314K
SILVER BAY RLTY TR CORP
$314K
UEURBAN EDGE PPTYS
$314K
POLYONE CORP
$313K
FRANKLIN FINL NETWORK INC
$313K
UHTUNIVERSAL HEALTH RLTY INCM T
$313K
NUVEEN PREM INCOME MUN FD 4
$312K
PKOHPARK OHIO HLDGS CORP
$312K
INBKFIRST INTERNET BANCORP
$311K
HALCON RES CORP
$311K
CAPELLA EDUCATION COMPANY
$311K
CLAYMORE EXCHANGE TRD FD TR
$310K
C D I CORP
$309K
ADVISORSHARES TR
$308K
BSMLPOWERSHARES ETF TR II
$308K
CMFISHARES TR
$308K
NUVEEN GA DIV ADV MUN FD 2
$307K
PANHANDLE OIL AND GAS INC
$306K
WESTERN ASSET MUN DEF OPP TR
$305K
CRMTAMERICAS CAR MART INC
$305K
MARKET VECTORS ETF TR
$305K
CSGSCSG SYS INTL INC
$304K
TPHTRI POINTE GROUP INC
$304K
POWERSHARES ETF TRUST
$304K
WABCWESTAMERICA BANCORPORATION
$303K
CACCAMDEN NATL CORP
$302K
MSOXADVISORSHARES TR
$302K
CGENCOMPUGEN LTD
$301K
OVERSEAS SHIPHOLDING GROUP I
$301K
VFLDELAWARE INVT NAT MUNI INC F
$301K
DIREXION SHS ETF TR
$301K
NUVEEN HIGH INCOME 2020 TARG
$301K
BUEURBURCON NUTRASCIENCE CORP
$301K
SPPPSPROTT PHYSICAL PLAT PALLAD
$300K
TEOTELECOM ARGENTINA S A
$300K
RIGHTSIDE GROUP LTD
$300K
GAMCO INVESTORS INC
$300K
SUPERVALU INC
$299K
SOUTHCROSS ENERGY PARTNERS L
$299K
ROYAL BK SCOTLAND GROUP PLC
$298K
LOGMEURLOGMEIN INC
$298K
AMERICAN INDEPENDENCE CORP
$298K
USNAUSANA HEALTH SCIENCES INC
$298K
TICC CAPITAL CORP
$297K
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