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
ROCKET FUEL INC
$48K
LPGDORIAN LPG LTD
$48K
TRTTRIO TECH INTL
$48K
VTHRVANGUARD SCOTTSDALE FDS
$48K
MVTBLACKROCK MUNIVEST FD II INC
$48K
ASHFORD HOSPITALITY TR INC
$48K
AEP INDS INC
$47K
INOINOVIO PHARMACEUTICALS INC
$47K
FTDSFIRST TR EXCHANGE TRADED FD
$47K
PGZPRINCIPAL REAL ESTATE INCOME
$47K
FCNCAFIRST CTZNS BANCSHARES INC N
$47K
GOLGBPGOL LINHAS AEREAS INTLG S A
$47K
SYNTHETIC BIOLOGICS INC
$47K
BANCORP NEW JERSEY INC NEW
$47K
AXRAMREP CORP NEW
$47K
ZGZILLOW GROUP INC
$47K
UJBPROSHARES TR
$46K
JUNIPER PHARMACEUTICALS INC
$46K
XENOPORT INC
$46K
CLAYMORE EXCHANGE TRD FD TR
$46K
MEDMEDIFAST INC
$46K
BARCLAYS BK PLC
$46K
BG3BIG 5 SPORTING GOODS CORP
$46K
SCIQUEST INC NEW
$46K
WISDOMTREE TR
$45K
NRCNATIONAL RESH CORP
$45K
PACIFIC COAST OIL TR
$45K
STONEGATE BK FT LAUDERDALE F
$45K
DELAWARE INV CO MUN INC FD I
$45K
ARRYEURARRAY BIOPHARMA INC
$45K
CHRISTOPHER & BANKS CORP
$44K
MUABLACKROCK MUNIASSETS FD INC
$44K
CUSHING ENERGY INCOME
$44K
PRESBIA PLC
$44K
WGOWINNEBAGO INDS INC
$44K
SOHUNSOHU COM INC
$44K
EFTEATON VANCE FLTING RATE INC
$44K
DIREXION SHS ETF TR
$44K
SYNERGY PHARMACEUTICALS DEL
$43K
CLAYMORE EXCHANGE TRD FD TR
$43K
BLACKROCK CA MUNI 2018 TERM
$43K
OIAINVESCO MUNI INCOME OPP TRST
$43K
COUSINS PPTYS INC
$43K
STERICYCLE INC
$43K
ROUSE PPTYS INC
$43K
ATLAS RESOURCE PARTNERS LP
$42K
SEACHANGE INTL INC
$42K
AWIARMSTRONG WORLD INDS INC NEW
$42K
CYTRX CORP
$42K
XNXNXNUVEEN NY SELECT TAX FREE PR
$42K
APTOSE BIOSCIENCES INC
$42K
RUNSUNRUN INC
$42K
RTI SURGICAL INC
$42K
GKOSGLAUKOS CORP
$42K
ISHARES TR
$42K
NUVEEN SELECT TAX FREE INCM
$42K
WPRTWESTPORT INNOVATIONS INC
$42K
BLACKROCK NY MUNICIPAL BOND
$41K
FEUZFIRST TR EXCH TRD ALPHA FD I
$41K
NBHCNATIONAL BK HLDGS CORP
$41K
PREFERRED APT CMNTYS INC
$41K
BLACKROCK MUNI INCOME INV QL
$41K
GONGERON CORP
$41K
HRZNHORIZON TECHNOLOGY FIN CORP
$40K
VIRNETX HLDG CORP
$40K
DSXDIANA SHIPPING INC
$40K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$40K
ISHARES U S ETF TR
$40K
BLACKROCK MUNIYIELD CALIF FD
$40K
NEPTUNE TECHNOLOGIES BIORESO
$40K
CXEMFS HIGH INCOME MUN TR
$40K
CARZFIRST TR EXCHANGE TRADED FD
$40K
DELHAIZE GROUP
$40K
KEY TECHNOLOGY INC
$39K
COMPANHIA BRASILEIRA DE DIST
$39K
NORD ANGLIA EDUCATION INC
$39K
FDTSFIRST TR EXCH TRD ALPHA FD I
$39K
EARNELLINGTON RESIDENTIAL MTG RE
$39K
NICNICOLET BANKSHARES INC
$39K
GRIDFIRST TR EXCH TRADED FD II
$39K
SJTSAN JUAN BASIN RTY TR
$39K
DHILDIAMOND HILL INVESTMENT GROU
$39K
PWODPENNS WOODS BANCORP INC
$39K
MIMEMIMECAST LTD
$39K
K2M GROUP HLDGS INC
$39K
BLDRS INDEX FDS TR
$38K
MARKET VECTORS ETF TR
$38K
MARKET VECTORS ETF TR
$38K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$38K
EATON VANCE MUN BD FD II
$38K
INSYEURINSYS THERAPEUTICS INC NEW
$38K
MARKET VECTORS ETF TR
$38K
SBSAFE BULKERS INC
$38K
RMCFROCKY MTN CHOCOLATE FACTORY
$38K
APOLLO TACTICAL INCOME FD IN
$38K
MSTRSTRATEGY SHS
$38K
CSTMCONSTELLIUM NV
$38K
TELETECH HOLDINGS INC
$37K
LAZARD WORLD DIVID & INCOME
$37K
CWISPDR INDEX SHS FDS
$37K
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