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
3501	—PROSHARES TR	19,168	$297K	0.18%
3502	ARCARC DOCUMENT SOLUTIONS INC	66,000	$297K	0.18%
3503	NHTCNATURAL HEALTH TRENDS CORP	8,920	$296K	0.18%
3504	HIHILLENBRAND INC	9,902	$296K	0.18%
3505	TTITETRA TECHNOLOGIES INC DEL	46,565	$296K	0.18%
3506	GUNRFLEXSHARES TR	12,179	$295K	0.18%
3507	—FEDERATED PREM INTR MUN INC	21,300	$294K	0.18%
3508	—NUVEEN PERFORMANCE PLUS MUN	18,725	$294K	0.18%
3509	KEKIMBALL ELECTRONICS INC	26,193	$293K	0.18%
3510	—ORBOTECH LTD	12,292	$293K	0.18%
3511	WEYSWEYCO GROUP INC	11,000	$293K	0.18%
3512	EHTHEHEALTH INC	31,200	$293K	0.18%
3513	—ALPS ETF TR	10,674	$291K	0.18%
3514	AZTABROOKS AUTOMATION INC	27,990	$291K	0.18%
3515	BRK-BBERKSHIRE HATHAWAY INC DEL	363	$290K	0.18%
3516	WIPSPDR SERIES TRUST	5,317	$289K	0.18%
3517	HHYATT HOTELS CORP	5,847	$289K	0.18%
3518	EMCBWISDOMTREE TR	4,288	$288K	0.18%
3519	RGTROYCE GLOBAL VALUE TR INC	39,012	$288K	0.18%
3520	—CABOT MICROELECTRONICS CORP	7,030	$288K	0.18%
3521	—POPEYES LA KITCHEN INC	5,520	$287K	0.18%
3522	HEQJOHN HANCOCK HDG EQ & INC FD	19,442	$286K	0.18%
3523	—ELECTRO RENT CORP	30,795	$285K	0.18%
3524	TBITRUEBLUE INC	10,911	$285K	0.18%
3525	MATVSCHWEITZER-MAUDUIT INTL INC	9,032	$285K	0.18%
3526	—ISHARES TR	12,115	$285K	0.18%
3527	PRCPGBPPERCEPTRON INC	58,700	$285K	0.18%
3528	NXJNUVEEN NJ DIV ADVANTAGE MUN	20,070	$284K	0.18%
3529	—INFRAREIT INC	16,689	$284K	0.18%
3530	—BLACKROCK MUNIYIELD INVST FD	17,538	$283K	0.18%
3531	—CRESTWOOD EQUITY PARTNERS LP	24,317	$283K	0.18%
3532	SSI3EURSTAGE STORES INC	35,100	$283K	0.18%
3533	—POWERSHARES ETF TR II	10,740	$282K	0.18%
3534	—MARKET VECTORS ETF TR	13,938	$282K	0.18%
3535	—DIREXION SHS ETF TR	9,865	$282K	0.18%
3536	PSPPOWERSHARES ETF TRUST	27,224	$281K	0.17%
3537	—KLX INC	8,763	$281K	0.17%
3538	—TIER REIT INC	20,976	$281K	0.17%
3539	MG1MGE ENERGY INC	5,387	$281K	0.17%
3540	—BLACKROCK MUNICIPAL BOND TR	16,404	$281K	0.17%
3541	—SPDR SERIES TRUST	16,147	$280K	0.17%
3542	PGCPEAPACK-GLADSTONE FINL CORP	16,565	$280K	0.17%
3543	BSBRBANCO SANTANDER BRASIL S A	60,320	$279K	0.17%
3544	—PARK ELECTROCHEMICAL CORP	17,400	$279K	0.17%
3545	MYIBLACKROCK MUNIYIELD QLTY FD	18,441	$278K	0.17%
3546	—PROSHARES TR	10,761	$278K	0.17%
3547	SCHZSCHWAB STRATEGIC TR	5,249	$278K	0.17%
3548	—CLIFFS NAT RES INC	92,354	$277K	0.17%
3549	—HARDINGE INC	22,250	$277K	0.17%
3550	—PHI INC	14,600	$276K	0.17%
3551	—ENDURO RTY TR	100,900	$275K	0.17%
3552	PHKPIMCO HIGH INCOME FD	30,676	$274K	0.17%
3553	TFLOISHARES TR	5,439	$273K	0.17%
3554	MQTBLACKROCK MUNIY QUALITY FD I	19,421	$272K	0.17%
3555	—DANAHER CORP DEL	100,000	$272K	0.17%
3556	AROCARCHROCK INC	34,015	$272K	0.17%
3557	FTFFRANKLIN LTD DURATION INC TR	23,976	$272K	0.17%
3558	PROVPROVIDENT FINL HLDGS INC	15,950	$272K	0.17%
3559	EWGSUSDISHARES TR	6,500	$272K	0.17%
3560	—NUVEEN LG/SHT COMMODITY TOTR	17,970	$271K	0.17%
3561	LVHDLEGG MASON ETF EQUITY TR	10,025	$271K	0.17%
3562	FDISFIDELITY	8,740	$271K	0.17%
3563	SCLSTEPAN CO	4,899	$271K	0.17%
3564	TFSLTFS FINL CORP	15,649	$271K	0.17%
3565	WEAWESTERN ASSET PREMIER BD FD	21,579	$271K	0.17%
3566	TGBTASEKO MINES LTD	480,697	$271K	0.17%
3567	—NEW HOME CO INC	22,067	$271K	0.17%
3568	NCNACCO INDS INC	4,700	$270K	0.17%
3569	—LUMINEX CORP DEL	13,899	$270K	0.17%
3570	XPCKXPIMCO CALIF MUN INCOME FD II	25,297	$270K	0.17%
3571	VGMINVESCO TR INVT GRADE MUNS	19,220	$270K	0.17%
3572	TIIAYTELECOM ITALIA S P A NEW	24,843	$269K	0.17%
3573	SPHYSPDR SER TR	10,708	$269K	0.17%
3574	—FREDS INC	18,092	$269K	0.17%
3575	HLHECLA MNG CO	96,942	$269K	0.17%
3576	—DIREXION SHS ETF TR	3,794	$269K	0.17%
3577	IEZISHARES TR	7,526	$269K	0.17%
3578	QCLNFIRST TR EXCHANGE TRADED FD	18,117	$268K	0.17%
3579	WMKWEIS MKTS INC	5,937	$268K	0.17%
3580	—TIME INC NEW	17,417	$268K	0.17%
3581	NWBINORTHWEST BANCSHARES INC MD	19,810	$267K	0.17%
3582	BCVBANCROFT FUND LTD	14,856	$267K	0.17%
3583	GREKUSDGLOBAL X FDS	35,558	$267K	0.17%
3584	—APOLLO RESIDENTIAL MTG INC	19,881	$267K	0.17%
3585	FLXNFLEXION THERAPEUTICS INC	28,893	$266K	0.17%
3586	TCSUSDCONTAINER STORE GROUP INC	45,161	$265K	0.16%
3587	UNFUNIFIRST CORP MASS	2,432	$265K	0.16%
3588	CRVLCORVEL CORP	6,712	$265K	0.16%
3589	NCANUVEEN CALIF MUN VALUE FD	24,041	$264K	0.16%
3590	—BARCLAYS BK PLC	3,230	$263K	0.16%
3591	AINALBANY INTL CORP	7,001	$263K	0.16%
3592	—FINANCIAL ENGINES INC	8,381	$263K	0.16%
3593	—ALON USA PARTNERS LP	20,000	$263K	0.16%
3594	BGBBLACKSTONE GSO STRATEGIC CR	19,299	$263K	0.16%
3595	JFRNUVEEN FLOATING RATE INCOME	25,990	$262K	0.16%
3596	CXHMFS INVT GRADE MUN TR	25,800	$262K	0.16%
3597	LADRLADDER CAP CORP	21,023	$262K	0.16%
3598	FSBCFIVE STAR QUALITY CARE INC	114,387	$262K	0.16%
3599	—USA TRUCK INC	13,900	$262K	0.16%
3600	—TRC COS INC	36,000	$261K	0.16%

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