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	Shares	Value	% Portfolio
4901	—BLACKROCK MUNIYLD INVST QLTY	1,090	$16K	0.01%
4902	—PARK STERLING CORP	2,468	$16K	0.01%
4903	KMDAKAMADA LTD	4,102	$16K	0.01%
4904	—POWERSHARES ETF TR II	367	$16K	0.01%
4905	—PROSHARES TR II	119	$16K	0.01%
4906	ROMPROSHARES TR	200	$16K	0.01%
4907	UTMUTAH MED PRODS INC	250	$16K	0.01%
4908	IRMDIRADIMED CORP	833	$16K	0.01%
4909	—ITT EDUCATIONAL SERVICES INC	4,842	$15K	0.01%
4910	51AAMERICAN PUBLIC EDUCATION IN	721	$15K	0.01%
4911	WTWISDOMTREE TR	700	$15K	0.01%
4912	—SPDR INDEX SHS FDS	826	$15K	0.01%
4913	WASHWASHINGTON TR BANCORP	400	$15K	0.01%
4914	NZACSPDR INDEX SHS FDS	205	$15K	0.01%
4915	—SERVICESOURCE INTL INC	3,482	$15K	0.01%
4916	CPHCIPHER PHARMACEUTICALS INC	3,152	$15K	0.01%
4917	—GLOBAL X FDS	1,700	$15K	0.01%
4918	—TESCO CORP	1,661	$15K	0.01%
4919	—ISHARES TR	726	$15K	0.01%
4920	HLIHOULIHAN LOKEY INC	619	$15K	0.01%
4921	FMBFIRST TR EXCHANG TRADED FD I	275	$15K	0.01%
4922	BKFIDREYFUS MUN BD INFRSTRCTR FD	1,173	$15K	0.01%
4923	BBG1USDBARRETT BILL CORP	2,369	$15K	0.01%
4924	—HABIT RESTAURANTS INC	760	$15K	0.01%
4925	QUREUNIQURE NV	1,267	$15K	0.01%
4926	BKCCUSDBLACKROCK CAPITAL INVESTMENT	1,562	$15K	0.01%
4927	EVCENTRAVISION COMMUNICATIONS C	2,063	$15K	0.01%
4928	CRTCROSS TIMBERS RTY TR	1,000	$15K	0.01%
4929	—SEQUENOM INC	10,878	$15K	0.01%
4930	—ISHARES U S ETF TR	657	$15K	0.01%
4931	XSSPXNUVEEN S&P 500 DYN OVERWRITE	1,145	$15K	0.01%
4932	HL 7 PERP BHECLA MNG CO	270	$15K	0.01%
4933	MSBMESABI TR	2,500	$15K	0.01%
4934	COMTISHARES U S ETF TR	485	$14K	0.01%
4935	PTBPOTBELLY CORP	1,000	$14K	0.01%
4936	GPRCHFGREAT PANTHER SILVER LTD	13,896	$14K	0.01%
4937	CNACNA FINL CORP	436	$14K	0.01%
4938	—ORCHID IS CAP INC	1,362	$14K	0.01%
4939	—POWERSHARES ETF TRUST II	600	$14K	0.01%
4940	—BRISTOW GROUP INC	738	$14K	0.01%
4941	—ESSA PHARMA INC	4,200	$14K	0.01%
4942	NYMXFNYMOX PHARMACEUTICAL CORP	6,000	$14K	0.01%
4943	—ALZA CORP	9,000	$14K	0.01%
4944	—PROSHARES TR	233	$14K	0.01%
4945	ELV 5.25 05/01/18ANTHEM INC	290	$14K	0.01%
4946	—SEVERN BANCORP ANNAPOLIS MD	2,850	$14K	0.01%
4947	MGICMAGIC SOFTWARE ENTERPRISES L	2,000	$14K	0.01%
4948	—AVG TECHNOLOGIES N V	648	$14K	0.01%
4949	—RYDEX ETF TRUST	175	$14K	0.01%
4950	UGAUNITED STS GASOLINE FD LP	551	$14K	0.01%
4951	—SANCHEZ PRODTN PARTNER	1,230	$14K	0.01%
4952	LNWOSCIENTIFIC GAMES CORP	1,502	$14K	0.01%
4953	—EATON VANCE OHIO MUN BD FD	1,000	$14K	0.01%
4954	NHSNEUBERGER BERMAN HGH YLD FD	1,365	$14K	0.01%
4955	SAIASAIA INC	487	$14K	0.01%
4956	ECTMECA MARCELLUS TR I	9,416	$14K	0.01%
4957	—SPDR INDEX SHS FDS	855	$14K	0.01%
4958	—CROWN MEDIA HLDGS INC	2,755	$14K	0.01%
4959	MTLSMATERIALISE NV	1,900	$14K	0.01%
4960	—MOCON INC	1,012	$14K	0.01%
4961	RFPUSDRESOLUTE FST PRODS INC	2,551	$14K	0.01%
4962	ATRAGBXATARA BIOTHERAPEUTICS INC	773	$14K	0.01%
4963	HYHYSTER YALE MATLS HANDLING I	204	$14K	0.01%
4964	ISREURISORAY INC	16,000	$14K	0.01%
4965	EDFSTONE HBR EMERG MRKTS INC FD	1,059	$14K	0.01%
4966	—ENTELLUS MED INC	700	$13K	0.01%
4967	—MONARCH FINANCIAL HOLDINGS I	798	$13K	0.01%
4968	—NATIONAL WESTMINSTER BK PLC	500	$13K	0.01%
4969	—EGA EMERGING GLOBAL SHS TR	825	$13K	0.01%
4970	PRQRPROQR THRAPEUTICS N V	2,523	$13K	0.01%
4971	—TRIANGLE PETE CORP	23,476	$13K	0.01%
4972	—BARCLAYS BK PLC	750	$13K	0.01%
4973	—CERULEAN PHARMA INC	4,800	$13K	0.01%
4974	—COLONY STARWOOD HOMES	513	$13K	0.01%
4975	—FELCOR LODGING TR INC	500	$13K	0.01%
4976	—DIREXION SHS ETF TR	221	$13K	0.01%
4977	LTM1GBPLATAM AIRLS GROUP S A	1,819	$13K	0.01%
4978	—INVESTMENT TECHNOLOGY GRP NE	580	$13K	0.01%
4979	—GUANGSHEN RY LTD	641	$13K	0.01%
4980	VIGIVANGUARD WHITEHALL FDS INC	250	$13K	0.01%
4981	—ALLIQUA BIOMEDICAL INC	15,617	$13K	0.01%
4982	—KERYX BIOPHARMACEUTICALS INC	2,704	$13K	0.01%
4983	—REWALK ROBOTICS LTD	1,296	$12K	0.01%
4984	—POWERSHARES ETF TR II	200	$12K	0.01%
4985	SELFGLOBAL SELF STORAGE INC	2,419	$12K	0.01%
4986	—PETROBRAS ARGENTINA S A	1,752	$12K	0.01%
4987	—SPARK ENERGY INC	651	$12K	0.01%
4988	TWITITAN INTL INC ILL	2,200	$12K	0.01%
4989	RGNXREGENXBIO INC	1,100	$12K	0.01%
4990	—AMERICAN TOWER CORP NEW	115	$12K	0.01%
4991	—GLOBAL X FDS	1,700	$12K	0.01%
4992	XXGRFXXEAGLE CAP GROWTH FD INC	1,500	$12K	0.01%
4993	—BLDRS INDEX FDS TR	450	$12K	0.01%
4994	—QUICKLOGIC CORP	11,251	$12K	0.01%
4995	—ALPS ETF TR	613	$12K	0.01%
4996	—BANK SOUTH CAROLINA CORP	755	$12K	0.01%
4997	SHESPDR SER TR	200	$12K	0.01%
4998	—POWERSHARES ETF TR II	270	$12K	0.01%
4999	—FACTORSHARES TR	1,400	$12K	0.01%
5000	—SOUTHERN NATL BANCORP OF VA	1,000	$12K	0.01%

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