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
EPIZYME INC
$59K
ISHARES U S ETF TR
$59K
MARKET VECTORS ETF TR
$59K
BLDPBALLARD PWR SYS INC NEW
$58K
ARGTGLOBAL X FDS
$58K
FST TR NEW OPPORT MLP & ENE
$58K
FDMFIRST TR DJS MICROCAP INDEX
$58K
FCTFIRST TR SR FLG RTE INCM FD
$58K
GLOBAL BRASS & COPPR HLDGS I
$57K
TONIX PHARMACEUTICALS HLDG C
$57K
IAGGISHARES TR
$57K
KINGOLD JEWELRY INC
$57K
INDEXIQ ETF TR
$57K
BIGLARI HLDGS INC
$57K
CSANCOSAN LTD
$57K
CNOBCONNECTONE BANCORP INC NEW
$57K
POWERSHARES ETF TR II
$57K
BLACKROCK MD MUNICIPAL BOND
$57K
MARKET VECTORS ETF TR
$57K
CSTECAESARSTONE SDOT-YAM LTD
$56K
DEWWISDOMTREE TR
$56K
I9DNARBUTUS BIOPHARMA CORP
$56K
BBVA BANCO FRANCES S A
$56K
AROWARROW FINL CORP
$56K
TRUTRANSUNION
$56K
NUVEEN FLEXIBLE INVT INCOME
$56K
CORNTEUCRIUM COMMODITY TR
$56K
BKNBLACKROCK INVT QUALITY MUN T
$55K
AKRACADIA RLTY TR
$55K
TTS1EURTILE SHOP HLDGS INC
$55K
DAIODATA I O CORP
$55K
SPBOSPDR SERIES TRUST
$55K
CRCCALIFORNIA RES CORP
$55K
BMIBP PRUDHOE BAY RTY TR
$55K
CECOCECO ENVIRONMENTAL CORP
$55K
MXIISHARES TR
$55K
CONE MIDSTREAM PARTNERS LP
$55K
PRIMPRIMORIS SVCS CORP
$55K
ARKKARK ETF TR
$55K
KLICKULICKE & SOFFA INDS INC
$54K
VVXVECTRUS INC
$54K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$54K
KEYCORP NEW
$54K
UPBDRENT A CTR INC NEW
$54K
EXA CORP
$54K
CIOCITY OFFICE REIT INC
$54K
HHGREGG INC
$54K
NUVEEN ENHANCED MUN VALUE FD
$54K
BLACKROCK NY MUNI 2018 TERM
$54K
PFDFLAHERTY & CRUMRINE PFD INC
$54K
HPPHUDSON PAC PPTYS INC
$53K
PEBKPEOPLES BANCORP N C INC
$53K
CLAYMORE EXCHANGE TRD FD TR
$53K
JPXAEROVIRONMENT INC
$53K
CCNECNB FINL CORP PA
$53K
EFRENERGY FUELS INC
$53K
TISUSDORCHIDS PAPER PRODS CO DEL
$53K
THERAPEUTICSMD INC
$53K
3TYTITAN MACHY INC
$53K
CEWWISDOMTREE TR
$53K
NXRTNEXPOINT RESIDENTIAL TR INC
$53K
NIMBLE STORAGE INC
$53K
PREMIER FINL BANCORP INC
$52K
ZELTIQ AESTHETICS INC
$52K
WISDOMTREE TR
$52K
JPXNISHARES TR
$52K
TWOU2U INC
$52K
NEWLINK GENETICS CORP
$52K
XBGYXBLACKROCK INTL GRWTH & INC T
$52K
ABERDEEN LATIN AMER EQTY FD
$51K
GULFMARK OFFSHORE INC
$51K
SAJAN INC
$51K
SBSISOUTHSIDE BANCSHARES INC
$51K
UYGPROSHARES TR
$51K
YCLPROSHARES TR II
$50K
SENOMYX INC
$50K
NEW IRELAND FUND INC
$50K
IKONICS CORP
$50K
DBBUSDPOWERSHS DB MULTI SECT COMM
$50K
FQF TR
$50K
ASIA TIGERS FD INC
$50K
POWERSHS DB MULTI SECT COMM
$49K
MARKET VECTORS ETF TR
$49K
GJBSTEELCASE INC
$49K
EPUISHARES
$49K
ANADARKO PETE CORP
$49K
UEOWESTLAKE CHEM CORP
$49K
LPGDORIAN LPG LTD
$48K
BLACKROCK MUNIYIELD ARIZ FD
$48K
ASHFORD HOSPITALITY TR INC
$48K
VKIINVESCO ADVANTAGE MUNICIPAL
$48K
MVTBLACKROCK MUNIVEST FD II INC
$48K
POWERSHARES ETF TR II
$48K
AMIRA NATURE FOODS LTD
$48K
TRTTRIO TECH INTL
$48K
CLWCLEARWATER PAPER CORP
$48K
FRGIFIESTA RESTAURANT GROUP INC
$48K
ADVISORSHARES TR
$48K
BANK MUTUAL CORP NEW
$48K
JBTJOHN BEAN TECHNOLOGIES CORP
$48K
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