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
CAVIUM INC
$40.9M
VGTVANGUARD WORLD FDS
$40.9M
BXPBOSTON PROPERTIES INC
$40.5M
GREAT PLAINS ENERGY INC
$40.5M
ADVISORY BRD CO
$40.4M
STZCONSTELLATION BRANDS INC
$40.3M
SCHBSCHWAB STRATEGIC TR
$40.3M
HAINHAIN CELESTIAL GROUP INC
$40.1M
PANWPALO ALTO NETWORKS INC
$40.1M
AVBAVALONBAY CMNTYS INC
$40.0M
SCHFSCHWAB STRATEGIC TR
$39.9M
HSICSCHEIN HENRY INC
$39.8M
VVVANGUARD INDEX FDS
$39.8M
IAUISHARES TR
$39.8M
OREALTY INCOME CORP
$39.6M
PINCPREMIER INC
$39.5M
HELEHELEN OF TROY CORP LTD
$39.3M
IIININSTEEL INDUSTRIES INC
$39.2M
KELKELLOGG CO
$39.1M
WYNNWYNN RESORTS LTD
$39.1M
CENVEO INC
$39.0M
ALAIR LEASE CORP
$39.0M
DOMINION DIAMOND CORP
$38.9M
DARDARLING INGREDIENTS INC
$38.9M
MINTPIMCO ETF TR
$38.8M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$38.5M
NSCNORFOLK SOUTHERN CORP
$38.3M
ERFGBPENERPLUS CORP
$38.2M
LNCLINCOLN NATL CORP IND
$38.2M
PRAPROASSURANCE CORP
$38.1M
ERICERICSSON
$38.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$38.1M
BXMTBLACKSTONE MTG TR INC
$38.0M
AFLAFLAC INC
$37.9M
AMSURG CORP
$37.8M
GTGOODYEAR TIRE & RUBR CO
$37.7M
DHID R HORTON INC
$37.7M
AERAERCAP HOLDINGS NV
$37.6M
FEZSPDR INDEX SHS FDS
$37.6M
NEWFIELD EXPL CO
$37.6M
TSLATESLA MTRS INC
$37.6M
JECUSDJACOBS ENGR GROUP INC DEL
$37.6M
BCPCBALCHEM CORP
$37.2M
ZTSZOETIS INC
$37.1M
HIGHARTFORD FINL SVCS GROUP INC
$37.0M
NOWSERVICENOW INC
$36.9M
BBYBEST BUY INC
$36.9M
SRCLSTERICYCLE INC
$36.9M
UBSUBS GROUP AG
$36.7M
SHVISHARES TR
$36.6M
ESSESSEX PPTY TR INC
$36.6M
IBNICICI BK LTD
$36.6M
ODFLOLD DOMINION FGHT LINES INC
$36.5M
MPCMARATHON PETE CORP
$36.1M
WPCW P CAREY INC
$35.9M
XL GROUP PLC
$35.8M
BUNGE LIMITED
$35.8M
STERLING BANCORP DEL
$35.7M
LABORATORY CORP AMER HLDGS
$35.6M
DLTRDOLLAR TREE INC
$35.5M
RYDEX ETF TRUST
$35.4M
AIRGAS INC
$35.3M
SPHSUBURBAN PROPANE PARTNERS L
$35.2M
MANHMANHATTAN ASSOCS INC
$35.1M
USOUNITED STATES OIL FUND LP
$34.8M
HOGHARLEY DAVIDSON INC
$34.8M
AIR METHODS CORP
$34.8M
TTENTOTAL S A
$34.7M
MEDIDATA SOLUTIONS INC
$34.6M
HURNHURON CONSULTING GROUP INC
$34.6M
SUNSUNOCO LP
$34.6M
EPIWISDOMTREE TR
$34.4M
HSYHERSHEY CO
$34.3M
SHOOMADDEN STEVEN LTD
$34.2M
VANTIV INC
$34.2M
KBESPDR SERIES TRUST
$34.2M
BOTTOMLINE TECH DEL INC
$34.2M
IWRISHARES TR
$34.1M
DXLGDESTINATION XL GROUP INC
$34.1M
TWTRUSDTWITTER INC
$33.9M
MUBISHARES TR
$33.9M
CERNCHFCERNER CORP
$33.8M
EXPEEXPEDIA INC DEL
$33.6M
CARDTRONICS INC
$33.6M
LVSLAS VEGAS SANDS CORP
$33.5M
MICHAEL KORS HLDGS LTD
$33.5M
CHEMICAL FINL CORP
$33.4M
EWYISHARES
$33.3M
STERIS PLC
$33.3M
MOSMOSAIC CO NEW
$32.8M
STWDSTARWOOD PPTY TR INC
$32.6M
DVNDEVON ENERGY CORP NEW
$32.6M
CLHCLEAN HARBORS INC
$32.5M
JDJD COM INC
$32.5M
7SUSUMMIT MATLS INC
$32.3M
DORMDORMAN PRODUCTS INC
$32.3M
AMTAMERICAN TOWER CORP NEW
$32.2M
POWERSHARES ETF TRUST
$32.1M
UNFIUNITED NAT FOODS INC
$32.1M
YAHOO INC
$32.1M
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