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 |
|---|---|
—NUVEEN QUALITY PFD INCOME FD | $225K |
—PHI INC | $225K |
—CONTROL4 CORP | $224K |
—MEMORIAL PRODTN PARTNERS LP | $224K |
ESRTEMPIRE ST RLTY TR INC | $223K |
—ERA GROUP INC | $223K |
PRTY1EURPARTY CITY HOLDCO INC | $223K |
—RESOURCE CAP CORP | $222K |
—ASTORIA FINL CORP | $221K |
UMBFUMB FINL CORP | $221K |
ANGOANGIODYNAMICS INC | $220K |
EMLEASTERN CO | $220K |
—BANCORPSOUTH INC | $219K |
PRKPARK NATL CORP | $219K |
MLIMUELLER INDS INC | $219K |
—JMP GROUP LLC | $219K |
MCRMFS CHARTER INCOME TR | $218K |
EDDMORGAN STANLEY EM MKTS DM DE | $218K |
VEMYSTONE HBR EMERG MKTS TL INC | $218K |
—KEYW HLDG CORP | $218K |
HQLTEKLA LIFE SCIENCES INVS | $217K |
PRAHPRA HEALTH SCIENCES INC | $217K |
CMBTEURONAV NV ANTWERPEN | $216K |
GSLCGOLDMAN SACHS ETF TR | $216K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $216K |
TKCTURKCELL ILETISIM HIZMETLERI | $216K |
—AEGERION PHARMACEUTICALS INC | $216K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $215K |
—WISDOMTREE TR | $215K |
—ATLANTIC TELE NETWORK INC | $215K |
WTIW & T OFFSHORE INC | $215K |
IVCUSDINVACARE CORP | $214K |
NS9BNETSOL TECHNOLOGIES INC | $214K |
—EATON VANCE MA MUNI INCOME T | $214K |
SHAKSHAKE SHACK INC | $213K |
XEADXWELLS FARGO INCOME OPPORTUNI | $213K |
MSAMSA SAFETY INC | $213K |
HIXWESTERN ASSET HIGH INCM FD I | $213K |
—APPLIED GENETIC TECHNOL CORP | $213K |
—NUVEEN QUALITY PFD INC FD 3 | $213K |
USRTISHARES TR | $213K |
SJIEURSOUTH JERSEY INDS INC | $212K |
BIZDMARKET VECTORS ETF TR | $212K |
—DREYFUS MUN INCOME INC | $212K |
CSIQCANADIAN SOLAR INC | $211K |
HWKNHAWKINS INC | $211K |
CUCAAVIS BUDGET GROUP | $211K |
AEGNAEGION CORP | $211K |
—GENOMIC HEALTH INC | $210K |
—CREDIT SUISSE NASSAU BRH | $209K |
RELLRICHARDSON ELECTRS LTD | $209K |
AYS1SANDSTORM GOLD LTD | $209K |
SATSECHOSTAR CORP | $209K |
KBALUSDKIMBALL INTL INC | $209K |
VSATVIASAT INC | $208K |
—RENTECH NITROGEN PARTNERS L | $208K |
RDCMRADCOM LTD | $207K |
—LUBYS INC | $207K |
WABFWESTERN ASST MN PRT FD INC | $207K |
AXTAAXALTA COATING SYS LTD | $207K |
—POWERSHARES ETF TRUST | $207K |
—NUVEEN MD PREM INCOME MUN FD | $206K |
—MOMENTA PHARMACEUTICALS INC | $206K |
AOKISHARES | $206K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $205K |
—SUMMIT FINANCIAL GROUP INC | $205K |
—POWERSHARES ETF TR II | $205K |
CIMCHIMERA INVT CORP | $205K |
DITAMCON DISTRG CO | $204K |
HAYNUSDHAYNES INTERNATIONAL INC | $204K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $203K |
BNYBLACKROCK N Y MUN INCOME TR | $203K |
CBNABRIDGE BANCORP INC | $202K |
—TYSON FOODS INC | $202K |
—PROSHARES TR II | $202K |
FHLCFIDELITY | $201K |
CONECYRUSONE INC | $201K |
—SPDR SERIES TRUST | $200K |
CZREURCAESARS ENTMT CORP | $200K |
XEFRXEATON VANCE SR FLTNG RTE TR | $200K |
—MERUS LABS INTL INC NEW | $200K |
—NAVIGANT CONSULTING INC | $200K |
OROARROW INVTS TR | $199K |
VVRINVESCO SR INCOME TR | $199K |
BLDRBUILDERS FIRSTSOURCE INC | $198K |
FBCUSDFLAGSTAR BANCORP INC | $197K |
—NUVEEN N C PREM INCOME MUN F | $197K |
LPLLG DISPLAY CO LTD | $197K |
NMINUVEEN MUN INCOME FD INC | $197K |
—DEUTSCHE HIGH INCOME OPPORT | $197K |
DOOREURMASONITE INTL CORP NEW | $197K |
—BABSON CAP GLB SHT DURHGH YL | $196K |
MYRGMYR GROUP INC DEL | $193K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $193K |
—LMP REAL ESTATE INCOME FD IN | $193K |
ALRMALARM COM HLDGS INC | $193K |
SMLVSPDR SER TR | $192K |
—EDGEWATER TECHNOLOGY INC | $192K |
MODMODINE MFG CO | $192K |
—FIRST TR VALUE LINE 100 ETF | $192K |