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
GDENGOLDEN ENTMT INC
$37K
TELETECH HOLDINGS INC
$37K
FIFTH STR SR FLOATNG RATE CO
$37K
POWERSHARES ETF TRUST II
$37K
LAZARD WORLD DIVID & INCOME
$37K
ENSGENSIGN GROUP INC
$37K
BBCETFIS SER TR I
$37K
WIXWIX COM LTD
$36K
EATON VANCE NJ MUNI INCOME T
$36K
FROFRONTLINE LTD
$36K
DREYFUS HIGH YIELD STRATEGIE
$36K
PROSHARES TR II
$36K
NATIONAL RESH CORP
$36K
GWG HLDGS INC
$36K
ACGPASSOCIATED CAP GROUP INC
$36K
PZCPIMCO CALIF MUN INCOME FD II
$36K
DIREXION SHS ETF TR
$36K
RGSUSDREGIS CORP MINN
$35K
COHEN & STEERS GLOBAL INC BL
$35K
RENESOLA LTD
$35K
GGBGERDAU S A
$35K
CLLSCELLECTIS S A
$35K
ATRCATRICURE INC
$35K
PENNSYLVANIA RL ESTATE INVT
$35K
SPESPECIAL OPPORTUNITIES FD INC
$34K
TGLEURTRANSGLOBE ENERGY CORP
$34K
BLUEBLUEBIRD BIO INC
$34K
NXDTNEXPOINT CR STRATEGIES FD
$34K
ISRAMCO INC
$34K
BBEPQUSDBREITBURN ENERGY PARTNERS LP
$34K
SILICONWARE PRECISION INDS L
$34K
FBR & CO
$34K
HIGHLAND FDS I
$34K
FRBKQREPUBLIC FIRST BANCORP INC
$34K
CLAYMORE EXCHANGE TRD FD TR
$34K
ALLIANZGI CONV & INCOME FD I
$34K
NOVA LIFESTYLE INC
$34K
AKBAAKEBIA THERAPEUTICS INC
$33K
PFOFLAHERTY & CRUMRINE PFD INC
$33K
SYBTSTOCK YDS BANCORP INC
$33K
LEGACY RESVS LP
$33K
PENNTEX MIDSTREAM PARTNERS L
$33K
5TCTRUECAR INC
$33K
HOVNANIAN ENTERPRISES INC
$33K
SIDCOMPANHIA SIDERURGICA NACION
$33K
NVECNVE CORP
$33K
BKOBLUEROCK RESIDENTIAL GRW REI
$33K
FORWARD PHARMA A/S
$33K
TDOCTELADOC INC
$33K
PROSHARES TR
$33K
SURGICAL CARE AFFILIATES INC
$32K
MINMFS INTER INCOME TR
$32K
HYDROGENICS CORP NEW
$32K
CLAYMORE EXCHANGE TRD FD TR
$32K
LQDHISHARES U S ETF TR
$32K
AMSWAUSDAMERICAN SOFTWARE INC
$32K
JIVE SOFTWARE INC
$32K
FARMFARMER BROS CO
$32K
BARCLAYS BK PLC
$32K
AFTAPOLLO SR FLOATING RATE FD I
$32K
POWERSHARES EXCHANGE TRADED
$32K
NMSNUVEEN MINN MUN INCOME FD
$32K
PACHOLDER HIGH YIELD FD INC
$32K
DUFF & PHELPS SLCT ENGY MLP
$32K
MMDMAINSTAY DEFINEDTERM MN OPP
$31K
SPDR SER TR
$31K
EFADPROSHARES TR
$31K
KRATON PERFORMANCE POLYMERS
$31K
FNDFSCHWAB STRATEGIC TR
$31K
ETF SER SOLUTIONS
$31K
AUPHAURINIA PHARMACEUTICALS INC
$31K
CINCINNATI BELL INC NEW
$31K
DXPEDXP ENTERPRISES INC NEW
$31K
NUVEEN OHIO QUALITY INCOME M
$31K
MANUMANCHESTER UTD PLC NEW
$30K
YOU ON DEMAND HLDGS INC
$30K
KELSO TECHNOLOGIES INC
$30K
EATON VANCE OH MUNI INCOME T
$30K
EUSAISHARES
$30K
ISHARES TR
$30K
SRSCQSEARS CDA INC
$30K
ADTNEURADTRAN INC
$30K
BROOKFIELD HIGH INCOME FD IN
$30K
CIM COML TR CORP
$30K
FBSSFAUQUIER BANKSHARES INC VA
$30K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$30K
BUSEFIRST BUSEY CORP
$30K
AGILE THERAPEUTICS INC
$30K
EMQQEXCHANGE TRADED CONCEPTS TR
$30K
NCI BUILDING SYS INC
$30K
BABSON CAP PARTN INVS TR
$30K
TRANSMONTAIGNE PARTNERS L P
$29K
OCULOCULAR THERAPEUTIX INC
$29K
DYNEGY INC NEW DEL
$29K
WHFWHITEHORSE FIN INC
$29K
KVHIKVH INDS INC
$29K
VLTINVESCO HIGH INCOME TR II
$29K
ATENA10 NETWORKS INC
$29K
NAVIOS MARITIME HOLDINGS INC
$29K
SILGLOBAL X FDS
$29K
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