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 |
|---|---|
—GENERAL MTRS CO | $107K |
—CLAYMORE EXCHANGE TRD FD TR | $107K |
—CYS INVTS INC | $107K |
HTHHILLTOP HOLDINGS INC | $107K |
—KRISPY KREME DOUGHNUTS INC | $107K |
—STANLEY BLACK & DECKER INC | $106K |
MFMMFS MUN INCOME TR | $106K |
KEQUKEWAUNEE SCIENTIFIC CORP | $105K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $105K |
—NUVEEN SHT DUR CR OPP FD | $105K |
—MORGAN STANLEY TRUSTS | $105K |
TSTENARIS S A | $105K |
—RYDEX ETF TRUST | $104K |
—PACIFIC MERCANTILE BANCORP | $104K |
LN5LANNET INC | $104K |
CVGWCALAVO GROWERS INC | $104K |
NRTNORTH EUROPEAN OIL RTY TR | $103K |
FTAIEURFORTRESS TRANS INFRST INVS L | $103K |
AWGASBURY AUTOMOTIVE GROUP INC | $103K |
—BLUE NILE INC | $103K |
—JAVELIN MTG INVT CORP | $103K |
XPHDXPIONEER FLOATING RATE TR | $103K |
UNBUNION BANKSHARES INC | $103K |
NIJNELNET INC | $102K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $102K |
—NRG YIELD INC | $102K |
ESPRESPERION THERAPEUTICS INC NE | $102K |
SPMBSPDR SERIES TRUST | $102K |
—ADVISORSHARES TR | $101K |
LENLENNAR CORP | $101K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $101K |
ECFELLSWORTH GROWTH & INCOME FD | $101K |
—LAKE SUNAPEE BK GROUP | $100K |
MBSDFLEXSHARES TR | $100K |
CGOCALAMOS GLOBAL TOTAL RETURN | $100K |
CWCOCONSOLIDATED WATER CO INC | $100K |
—ALEXANDRIA REAL ESTATE EQ IN | $100K |
—BLACKROCK MUN 2020 TERM TR | $100K |
—CLAYMORE EXCHANGE TRD FD TR | $100K |
—CHANGYOU COM LTD | $99K |
—SPDR SER TR | $99K |
—ALPS ETF TR | $99K |
—RYDEX ETF TRUST | $99K |
IEUSISHARES TR | $99K |
—BLACKROCK MUNI N Y INTER DUR | $99K |
—ESSENDANT INC | $98K |
BANXSTONECASTLE FINL CORP | $98K |
TSQTOWNSQUARE MEDIA INC | $97K |
PETSPETMED EXPRESS INC | $97K |
TSLXUSDTPG SPECIALTY LENDING INC | $97K |
—NORDIC AMERN OFFSHORE LTD | $97K |
—TWO RIV BANCORP | $97K |
BGXBLACKSTONE GSO LNG SHRT CR I | $97K |
—PROSHARES TR | $96K |
XXCHNXXCHINA FD INC | $96K |
—BLACKROCK N J MUN INCOME TR | $96K |
QLYSQUALYS INC | $96K |
WHGWESTWOOD HLDGS GROUP INC | $96K |
HEIHEICO CORP NEW | $96K |
—POWERSHARES ETF TRUST | $96K |
—UNITED FINL BANCORP INC NEW | $96K |
—BABSON CAP CORPORATE INVS | $95K |
TIPXSPDR SER TR | $95K |
GTNGRAY TELEVISION INC | $95K |
—DOMINION RES INC VA NEW | $95K |
TRCOTRIBUNE MEDIA CO | $94K |
EQC 6.5 PERP DEQUITY COMWLTH | $94K |
—DIREXION SHS ETF TR | $94K |
—GLOBAL HIGH INCOME FUND INC | $94K |
—BON-TON STORES INC | $93K |
—OPPENHEIMER REV WEIGHTED ETF | $93K |
FNCLFIDELITY | $93K |
—ZIX CORP | $93K |
VRAVERA BRADLEY INC | $93K |
GOROGOLD RESOURCE CORP | $93K |
FPIFARMLAND PARTNERS INC | $93K |
URTYPROSHARES TR | $93K |
—MAZOR ROBOTICS LTD | $93K |
—BLACKROCK NY MUNI INC QLTY T | $92K |
—COBALT INTL ENERGY INC | $92K |
JRVRJAMES RIV GROUP LTD | $92K |
—FTD COS INC | $92K |
FNDASCHWAB STRATEGIC TR | $91K |
JHIHANCOCK JOHN INVS TR | $91K |
—MAGAL SECURITY SYS LTD | $91K |
BGTBLACKROCK FLOATING RATE INCO | $91K |
—WISDOMTREE TR | $91K |
KFKOREA FD | $91K |
IUSBISHARES TR | $91K |
—ELLINGTON FINANCIAL LLC | $90K |
—TRAVELPORT WORLDWIDE LTD | $90K |
—EATON VANCE PA MUN BD FD | $90K |
—NUVECTRA CORP | $90K |
HSTMHEALTHSTREAM INC | $90K |
DENNDENNYS CORP | $89K |
MXEMEXICO EQUITY & INCOME FD | $89K |
—MARKET VECTORS ETF TR | $89K |
VALEVALE S A | $89K |
VBFINVESCO BD FD | $89K |
XPMAXPIONEER MUN HIGH INCOME ADV | $89K |