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
POWERSHARES ETF TR II
$192K
GFLWVICTORY PORTFOLIOS II
$192K
SFSTSOUTHERN FIRST BANCSHARES IN
$192K
EDGEWATER TECHNOLOGY INC
$192K
UBS AG JERSEY BRH
$191K
VEGAADVISORSHARES TR
$191K
GLUGABELLI GLOBL UTIL & INCOME
$191K
PJTPJT PARTNERS INC
$191K
NUVEEN TAX ADVANTAGED DIV GR
$191K
FYTFIRST TR EXCNGE TRD ALPHADEX
$189K
ABERDEEN SINGAPORE FD INC
$189K
SPDR INDEX SHS FDS
$189K
HAMHARMONY GOLD MNG LTD
$189K
BOWL AMER INC
$188K
MHIPIONEER MUN HIGH INCOME TR
$188K
PROSHARES TR II
$188K
GLOBAL X FDS
$188K
EZPWEZCORP INC
$187K
AVTABLUCORA INC
$187K
FMFFIRST TR EXCHANGE TRADED FD
$187K
OTTROTTER TAIL CORP
$187K
PRGSPROGRESS SOFTWARE CORP
$187K
ELECTRO SCIENTIFIC INDS
$187K
INVENSENSE INC
$187K
NFBKNORTHFIELD BANCORP INC DEL
$186K
DEPOMED INC
$186K
USA TECHNOLOGIES INC
$186K
PROSPECT CAPITAL CORPORATION
$185K
NVAXNOVAVAX INC
$184K
LADENBURG THALMAN FIN SVCS I
$183K
JOEST JOE CO
$182K
VOLT INFORMATION SCIENCES IN
$182K
ZAIS FINL CORP
$181K
NMZNUVEEN MUN HIGH INCOME OPP F
$181K
AGIOAGIOS PHARMACEUTICALS INC
$181K
AMKRAMKOR TECHNOLOGY INC
$181K
AIRRFIRST TR EXCHANGE TRADED FD
$181K
CHIQGLOBAL X FDS
$179K
EFNLISHARES TR
$179K
ATHMAUTOHOME INC
$179K
ADVISORSHARES TR
$179K
NORTHSTAR REALTY EUROPE CORP
$179K
ORNORION MARINE GROUP INC
$179K
MARKET VECTORS ETF TR
$178K
KRANESHARES TR
$177K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$177K
FABFIRST TR MULTI CP VAL ALPHA
$176K
GENERAL CABLE CORP DEL NEW
$176K
SIMOSILICON MOTION TECHNOLOGY CO
$176K
BRYN MAWR BK CORP
$175K
GAMGENERAL AMERN INVS INC
$174K
ROBOEXCHANGE TRADED CONCEPTS TR
$174K
URAGLOBAL X FDS
$174K
NSMNATIONSTAR MTG HLDGS INC
$174K
FVICHFFORTUNA SILVER MINES INC
$173K
MARKET VECTORS ETF TR
$173K
QGENQIAGEN NV
$173K
HANHAWAIIAN HOLDINGS INC
$173K
CEVEATON VANCE CA MUNI INCOME T
$172K
ACTUA CORP
$172K
EDUNEW ORIENTAL ED & TECH GRP I
$171K
NOG1EURNORTHERN OIL & GAS INC NEV
$171K
HIGHER ONE HLDGS INC
$171K
OCCOPTICAL CABLE CORP
$170K
POWERSHARES ACTIVE MNG ETF T
$169K
OISOIL STS INTL INC
$169K
ALSNALLISON TRANSMISSION HLDGS I
$168K
KRNYKEARNY FINL CORP MD
$168K
BROCADE COMMUNICATIONS SYS I
$168K
BLACKROCK DEFINED OPPRTY CR
$168K
SELECT COMFORT CORP
$167K
MHDBLACKROCK MUNIHOLDINGS FD IN
$167K
YCSPROSHARES TR II
$167K
IMGNEURIMMUNOGEN INC
$167K
FTHIFIRST TR EXCHANGE TRADED FD
$166K
COMMUNICATIONS SYS INC
$166K
VTEBVANGUARD MUN BD FD INC
$166K
TLNTALEN ENERGY CORP
$165K
MARKET VECTORS ETF TR
$165K
NUVEEN NEW YORK MUN VALUE FD
$165K
CALGON CARBON CORP
$164K
MLPAUSDGLOBAL X FDS
$164K
EDITEDITAS MEDICINE INC
$164K
ETFIS SER TR I
$164K
SILICON GRAPHICS INTL CORP
$164K
IPFFEURISHARES TR
$164K
MDXGMIMEDX GROUP INC
$164K
CNCRUSDETF SER SOLUTIONS
$163K
FCOMFIDELITY
$163K
SLABSILICON LABORATORIES INC
$163K
INDEXIQ ETF TR
$163K
VIOOVANGUARD ADMIRAL FDS INC
$162K
AOSLALPHA & OMEGA SEMICONDUCTOR
$162K
VOYA PRIME RATE TR
$162K
QVALALPHA ARCHITECT ETF TR
$161K
CUTWATER SELECT INCOME FD
$159K
ENABLE MIDSTREAM PARTNERS LP
$159K
APAMPCO-PITTSBURGH CORP
$159K
CFFNCAPITOL FED FINL INC
$158K
WISDOMTREE TR
$158K
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