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
IBOCINTERNATIONAL BANCSHARES COR
$133K
RCMTRCM TECHNOLOGIES INC
$133K
SBRSABINE ROYALTY TR
$133K
PLANTRONICS INC NEW
$132K
FSTRFOSTER L B CO
$132K
TEEKAY OFFSHORE PARTNERS L P
$132K
IRDMIRIDIUM COMMUNICATIONS INC
$131K
BBPETFIS SER TR I
$131K
POWERSHARES ETF TRUST
$131K
CLAYMORE EXCHANGE TRD FD TR
$131K
LSCCLATTICE SEMICONDUCTOR CORP
$131K
PPTPUTNAM PREMIER INCOME TR
$130K
ADEPTUS HEALTH INC
$130K
DLNGDYNAGAS LNG PARTNERS LP
$130K
ARTNAARTESIAN RESOURCES CORP
$130K
RMRRMR GROUP INC
$130K
WISDOMTREE TR
$130K
SGRYSURGERY PARTNERS INC
$129K
SPDR SER TR
$129K
CREDIT SUISSE NASSAU BRH
$129K
EXAR CORP
$129K
BAC 7.25 PERP LBANK AMER CORP
$128K
HI-CRUSH PARTNERS LP
$128K
ENERGY FOCUS INC
$128K
ROYAL BK SCOTLAND GROUP PLC
$128K
EPSWISDOMTREE TR
$128K
FUEL SYS SOLUTIONS INC
$127K
FDUSFIDUS INVT CORP
$127K
CIBER INC
$127K
WEST CORP
$127K
PLCMPOLYCOM INC
$127K
GSBCGREAT SOUTHN BANCORP INC
$126K
TERRA NITROGEN CO L P
$125K
PLANET PAYMENT INC
$124K
AMPLIFY SNACK BRANDS
$124K
NXSTAGE MEDICAL INC
$124K
VRTVEURVERITIV CORP
$124K
GAINGLADSTONE INVT CORP
$123K
CMRXEURCHIMERIX INC
$123K
PFLTPENNANTPARK FLOATING RATE CA
$123K
CVR PARTNERS LP
$123K
EATON VANCE MASS MUN BD FD
$123K
TANDEM DIABETES CARE INC
$122K
SKYWSKYWEST INC
$122K
A H BELO CORP
$121K
FNDXSCHWAB STRATEGIC TR
$121K
REETISHARES TR
$121K
TCRTZIOPHARM ONCOLOGY INC
$120K
IHDVOYA EMERGING MKTS HIGH DIVI
$120K
VEONVIMPELCOM LTD
$120K
NNYNUVEEN NY MUN VALUE FD
$120K
FPAFIRST TR EXCH TRD ALPHA FD I
$119K
POWERSHARES ETF TR II
$119K
GUGGENHEIM CR ALLOCATION FD
$119K
OCH ZIFF CAP MGMT GROUP
$119K
SYMMETRY SURGICAL INC
$119K
AXIACENTRAIS ELETRICAS BRASILEIR
$119K
GUGGENHEIM ENHANCED EQUITY S
$119K
SRCE1ST SOURCE CORP
$118K
MLABMESA LABS INC
$118K
HALOHALOZYME THERAPEUTICS INC
$118K
ABERDEEN EMERGING MKTS SMALL
$118K
LXULSB INDS INC
$118K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$117K
DIVGLOBAL X FDS
$117K
NPKINEWPARK RES INC
$117K
BLMNBLOOMIN BRANDS INC
$117K
EATON VANCE PA MUNI INCOME T
$116K
GSMFERROGLOBE PLC
$116K
HANCOCK JOHN INV TRUST
$115K
ASPSALTISOURCE PORTFOLIO SOLNS S
$115K
SPDR INDEX SHS FDS
$115K
NOBILIS HEALTH CORP
$115K
AU OPTRONICS CORP
$115K
CLOUD PEAK ENERGY INC
$115K
AQLTISHARES
$115K
NORTH AMERN ENERGY PARTNERS
$114K
LSAKNET 1 UEPS TECHNOLOGIES INC
$114K
FDCFIRST DATA CORP NEW
$114K
DGICBDONEGAL GROUP INC
$114K
NATLNATIONAL INTERSTATE CORP
$113K
ACTGACACIA RESH CORP
$113K
PNIPIMCO NEW YORK MUN FD II
$112K
FEDERAL MOGUL HOLDINGS CORP
$112K
XHNWXPIONEER DIV HIGH INCOME TRUS
$111K
FIBRIA CELULOSE S A
$111K
PIMPUTNAM MASTER INTER INCOME T
$111K
CUBICUSTOMERS BANCORP INC
$111K
SBIOALPS ETF TR
$110K
AKERS BIOSCIENCES INC
$110K
1ST CENTURY BANCSHARES INC
$110K
GASLOG PARTNERS LP
$110K
GUARANTY BANCORP DEL
$110K
ETFIS SER TR I
$110K
EOIEATON VANCE ENHANCED EQ INC
$109K
BYLDISHARES TR
$109K
DIREXION SHS ETF TR
$108K
FNDBSCHWAB STRATEGIC TR
$108K
HTHHILLTOP HOLDINGS INC
$107K
GENERAL MTRS CO
$107K
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