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 |
|---|---|
—DEUTSCHE MUN INCOME | $72K |
NWSNEWS CORP NEW | $72K |
—GENERAL MTRS CO | $72K |
—HEALTHWAYS INC | $72K |
—DIREXION SHS ETF TR | $72K |
—RECON CAP SER TR | $72K |
VLRSCONTROLADORA VUELA CIA DE AV | $72K |
—POWERSHARES ETF TR II | $71K |
XFEBFIRST TRUST SPECIALTY FINANC | $71K |
EHIWESTERN ASSET GLB HI INCOME | $71K |
JRINUVEEN REAL ASSET INC & GROW | $71K |
SRPTSAREPTA THERAPEUTICS INC | $71K |
RNSTRENASANT CORP | $71K |
—NAVIOS MARITIME ACQUIS CORP | $70K |
—HOMEINNS HOTEL GROUP | $70K |
—SPAN AMER MED SYS INC | $70K |
MCNMADISON CVRED CALL & EQ STR | $70K |
—NTELOS HLDGS CORP | $70K |
—FCB FINL HLDGS INC | $69K |
—PARKER DRILLING CO | $69K |
NKSHNATIONAL BANKSHARES INC VA | $69K |
FANFIRST TR ISE GLB WIND ENRG E | $69K |
—SOLARCITY CORP | $69K |
TSEMTOWER SEMICONDUCTOR LTD | $69K |
—MGC DIAGNOSTICS CORP | $68K |
BF/ABROWN FORMAN CORP | $68K |
MCCUSDMEDLEY CAP CORP | $68K |
QEFASPDR INDEX SHS FDS | $68K |
LOCOEL POLLO LOCO HLDGS INC | $68K |
—NUVEEN GLOBAL EQUITY INCOME | $68K |
—STILLWATER MNG CO | $68K |
CNCEEURCONCERT PHARMACEUTICALS INC | $68K |
LMBSFIRST TR EXCHANGE TRADED FD | $67K |
XHIEXMILLER HOWARD HIGH INC EQTY | $67K |
—STRAIGHT PATH COMMUNICATNS I | $67K |
PAIWESTERN ASSET INCOME FD | $67K |
—CENTER COAST MLP & INFRSTR F | $67K |
VTWVVANGUARD SCOTTSDALE FDS | $67K |
EVFEATON VANCE SR INCOME TR | $67K |
—ISHARES TR | $67K |
—ABERDEEN ISRAEL FUND INC | $67K |
—DIREXION SHS ETF TR | $67K |
—PROSPECT CAPITAL CORPORATION | $66K |
RHPRYMAN HOSPITALITY PPTYS INC | $66K |
ECECOPETROL S A | $66K |
GHMGRAHAM CORP | $66K |
STNGSCORPIO TANKERS INC | $66K |
—EATON VANCE N J MUN BD FD | $66K |
EURLDIREXION SHS ETF TR | $66K |
RXNEURREXNORD CORP NEW | $66K |
—OPPENHEIMER REV WEIGHTED ETF | $65K |
—EQT GP HLDGS LP | $65K |
STARISTAR INC | $65K |
—WEYERHAEUSER CO | $65K |
—EMERGE ENERGY SVCS LP | $65K |
—EATON VANCE FLTG RATE INCOM | $65K |
GDDYGODADDY INC | $65K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $65K |
—COWEN GROUP INC NEW | $65K |
—ABENGOA YIELD PLC | $64K |
—CREDIT SUISSE AG NASSAU BRH | $64K |
—MARKET VECTORS ETF TR | $64K |
—BLACKROCK MUNIENHANCED FD IN | $64K |
—CARDIOME PHARMA CORP | $64K |
—POWERSHARES ETF TRUST | $64K |
EWQISHARES | $63K |
FIVNFIVE9 INC | $62K |
—WEB COM GROUP INC | $62K |
—TCP CAP CORP | $62K |
AOCAALUMINUM CORP CHINA LTD | $62K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $62K |
—DBV TECHNOLOGIES S A | $62K |
—BLACKROCK MUNIYIELD N J FD I | $62K |
MOG/AMOOG INC | $62K |
WWEUSDWORLD WRESTLING ENTMT INC | $61K |
ITCIEURINTRA CELLULAR THERAPIES INC | $61K |
—IMPRIMIS PHARMACEUTICALS INC | $61K |
—WESTERN ASSET MGD HI INCM FD | $60K |
PTCTPTC THERAPEUTICS INC | $60K |
—POWERSHARES DB G10 CURCY HAR | $60K |
—REX ENERGY CORPORATION | $60K |
—POWERSHARES ETF TR II | $60K |
—SILVER RUN ACQUISITION CORP | $60K |
AHHARMADA HOFFLER PPTYS INC | $60K |
—GCP APPLIED TECHNOLOGIES INC | $60K |
IAEVOYA ASIA PAC DIVID EQUITY I | $60K |
GVALCAMBRIA ETF TR | $60K |
SSTKSHUTTERSTOCK INC | $60K |
EEAEUROPEAN EQUITY FUND | $60K |
—WISDOMTREE TR | $60K |
ARKGARK ETF TR | $60K |
SLYVSPDR SERIES TRUST | $60K |
—CIMPRESS N V | $60K |
—MARKET VECTORS ETF TR | $59K |
BSLBLACKSTONE GSO FLTING RTE FU | $59K |
CVRCHICAGO RIVET & MACH CO | $59K |
—EPIZYME INC | $59K |
QDEFFLEXSHARES TR | $59K |
ELPCCOMPANHIA PARANAENSE ENERG C | $59K |
—POWERSHARES ACT MANG COMM FD | $59K |