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 |
|---|---|
—DREYFUS STRATEGIC MUN BD FD | $88K |
—FIRST TR STRATEGIC HIGH INC | $88K |
—IVY HIGH INC OPPORTUNITIES F | $88K |
PBYIPUMA BIOTECHNOLOGY INC | $88K |
ORRFORRSTOWN FINL SVCS INC | $88K |
—BLACKROCK NJ MUNICIPAL BOND | $87K |
—FRANCESCAS HLDGS CORP | $87K |
VNDAVANDA PHARMACEUTICALS INC | $87K |
—MATTRESS FIRM HLDG CORP | $87K |
—SUN BANCORP INC | $87K |
NCMIEURNATIONAL CINEMEDIA INC | $87K |
—DIVIDEND & INCOME FUND | $87K |
DMLDENISON MINES CORP | $86K |
ARANTERO RES CORP | $86K |
—MFC BANCORP LTD | $86K |
—VIRGIN AMER INC | $86K |
PMTPENNYMAC MTG INVT TR | $85K |
—MARKET VECTORS ETF TR | $85K |
AVKADVENT CLAYMORE CV SECS & IN | $85K |
MTHMERITAGE HOMES CORP | $84K |
—FRONTIER COMMUNICATIONS CORP | $84K |
—ARC LOGISTICS PARTNERS LP | $84K |
—BLACKROCK MUNI 2018 TERM TR | $83K |
—WESTERN REFNG LOGISTICS LP | $83K |
FRDFRIEDMAN INDS INC | $83K |
EVNEATON VANCE MUNI INCOME TRUS | $83K |
—TALLGRASS ENERGY GP LP | $82K |
—NUVEEN NEW JERSEY MUN VALUE | $82K |
IRBTQIROBOT CORP | $82K |
NWPXNORTHWEST PIPE CO | $81K |
—GOLDEN OCEAN GROUP LTD | $81K |
MMTMFS MULTIMARKET INCOME TR | $81K |
—EXCHANGE LISTED FDS TR | $81K |
—FINISH LINE INC | $81K |
ZNGAEURZYNGA INC | $81K |
JHXJAMES HARDIE INDS PLC | $81K |
XPROFRANKS INTL N V | $81K |
FMNFEDERATED PREM MUN INC FD | $81K |
—TRANSOCEAN PARTNERS LLC | $81K |
—ETFS PRECIOUS METALS BASKET | $80K |
KROKRONOS WORLDWIDE INC | $80K |
—NATIONAL SEC GROUP INC | $80K |
JAKKEURJAKKS PAC INC | $80K |
—AMERICAN MIDSTREAM PARTNERS | $80K |
—SUFFOLK BANCORP | $80K |
ISCGISHARES TR | $79K |
—NQ MOBILE INC | $79K |
—BOINGO WIRELESS INC | $79K |
RIVRIVERNORTH OPPRTUNITIES FD I | $78K |
—FLAMEL TECHNOLOGIES SA | $78K |
—CU BANCORP CALIF | $77K |
BSTBLACKROCK SCIENCE & TECH TR | $77K |
MGRCMCGRATH RENTCORP | $77K |
MTGMGIC INVT CORP WIS | $77K |
NPVNUVEEN VA PREM INCOME MUN FD | $77K |
BLDTOPBUILD CORP | $77K |
AGQPROSHARES TR | $77K |
MXFMEXICO FD INC | $77K |
—ISHARES TR | $76K |
—CLAYMORE EXCHANGE TRD FD TR | $76K |
CVVCVD EQUIPMENT CORP | $76K |
CNSCOHEN & STEERS INC | $76K |
IM8NINSMED INC | $76K |
—RYDEX ETF TRUST | $76K |
RG6ROGERS CORP | $76K |
—ROSE ROCK MIDSTREAM L P | $75K |
PRKSSEAWORLD ENTMT INC | $75K |
—ISHARES TR | $75K |
—GULF RESOURCES INC | $75K |
—MTS SYS CORP | $75K |
EMFTEMPLETON EMERGING MKTS FD I | $75K |
—ARROWHEAD RESH CORP | $75K |
PAYCPAYCOM SOFTWARE INC | $75K |
GLADUSDGLADSTONE CAPITAL CORP | $75K |
—CAPITAL PRODUCT PARTNERS L P | $75K |
XBFZXBLACKROCK CALIF MUN INCOME T | $75K |
HMNFHMN FINL INC | $75K |
—MULTI COLOR CORP | $74K |
EVAUSDENVIVA PARTNERS LP | $74K |
—ISHARES TR | $74K |
—MARKET VECTORS ETF TR | $74K |
GRPNCHFGROUPON INC | $74K |
—MAXWELL TECHNOLOGIES INC | $74K |
GDLGDL FUND | $74K |
FTECFIDELITY | $73K |
WKWORKIVA INC | $73K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $73K |
SCMSTELLUS CAP INVT CORP | $73K |
FBPFIRST BANCORP P R | $73K |
DGTSPDR SERIES TRUST | $73K |
ARDCARES DYNAMIC CR ALLOCATION F | $73K |
GFLWVICTORY PORTFOLIOS II | $73K |
—MARIN SOFTWARE INC | $73K |
—ORGANOVO HLDGS INC | $73K |
GCOGENESCO INC | $73K |
—NAVIOS MARITIME PARTNERS L P | $73K |
—STRAYER ED INC | $73K |
—HOEGH LNG PARTNERS LP | $73K |
—GENERAL MTRS CO | $72K |
—HEALTHWAYS INC | $72K |