ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2B
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VMIVALMONT INDS INC | 19,821 | $1.0B | 0.64% | |
| 1002 | —NATIONAL GEN HLDGS CORP | 4,224,530 | $1.0B | 0.64% | |
| 1003 | EXPOEXPONENT INC | 17,833 | $1.0B | 0.63% | |
| 1004 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 38,277 | $1.0B | 0.63% | |
| 1005 | IGLBISHARES | 551,446 | $1.0B | 0.63% | |
| 1006 | SWN1EURSOUTHWESTERN ENERGY CO | 708,738 | $1.0B | 0.63% | Put |
| 1007 | XXYCROSS CTRY HEALTHCARE INC | 715,457 | $1.0B | 0.63% | |
| 1008 | —STRAYER ED INC | 21,054 | $1.0B | 0.63% | |
| 1009 | CHTRCHARTER COMMUNICATIONS INC N | 125,394 | $1.0B | 0.63% | Put |
| 1010 | —ECHO GLOBAL LOGISTICS INC | 726,445 | $1.0B | 0.63% | |
| 1011 | —ROCKWELL COLLINS INC | 229,692 | $1.0B | 0.63% | Put |
| 1012 | HOUSREALOGY HLDGS CORP | 35,566 | $1.0B | 0.63% | |
| 1013 | VGMINVESCO TR INVT GRADE MUNS | 69,321 | $1.0B | 0.63% | |
| 1014 | —GRAN TIERRA ENERGY INC | 304,721 | $1.0B | 0.63% | |
| 1015 | AKG1EURASANKO GOLD INC | 1,744,962 | $1.0B | 0.63% | |
| 1016 | —POWERSHARES ETF TR II | 55,861 | $1.0B | 0.63% | |
| 1017 | FFICFLUSHING FINL CORP | 51,802 | $1.0B | 0.63% | |
| 1018 | FTNTFORTINET INC | 81,252 | $1.0B | 0.63% | |
| 1019 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,151,009 | $1.0B | 0.63% | |
| 1020 | WRBBERKLEY W R CORP | 110,444 | $1.0B | 0.63% | |
| 1021 | SYFSYNCHRONY FINL | 5,591,032 | $1.0B | 0.62% | |
| 1022 | —POWERSHARES ETF TRUST | 126,819 | $1.0B | 0.62% | |
| 1023 | BALLBALL CORP | 142,488 | $1.0B | 0.62% | Put |
| 1024 | LIVNLIVANOVA PLC | 20,333 | $1.0B | 0.62% | |
| 1025 | —SENIOR HSG PPTYS TR | 449,331 | $1.0B | 0.62% | |
| 1026 | GHYGISHARES | 21,394 | $1.0B | 0.62% | |
| 1027 | —FLEXION THERAPEUTICS INC | 68,058 | $1.0B | 0.62% | |
| 1028 | SPEUSPDR INDEX SHS FDS | 34,115 | $1.0B | 0.62% | |
| 1029 | —QUESTAR CORP | 40,166 | $1.0B | 0.62% | |
| 1030 | LYGLLOYDS BANKING GROUP PLC | 967,898 | $1.0B | 0.62% | |
| 1031 | DBEUDBX ETF TR | 872,373 | $1.0B | 0.62% | |
| 1032 | HIWHIGHWOODS PPTYS INC | 43,409 | $1.0B | 0.62% | |
| 1033 | —ROYAL BK SCOTLAND GROUP PLC | 216,345 | $1.0B | 0.62% | |
| 1034 | CMFISHARES TR | 8,309 | $1.0B | 0.62% | |
| 1035 | IMKTAINGLES MKTS INC | 27,205 | $1.0B | 0.62% | |
| 1036 | —ETFS SILVER TR | 55,046 | $1.0B | 0.62% | |
| 1037 | AREALEXANDRIA REAL ESTATE EQ IN | 199,994 | $1.0B | 0.62% | |
| 1038 | IYCISHARES TR | 101,397 | $1.0B | 0.62% | |
| 1039 | CECELANESE CORP DEL | 339,023 | $1.0B | 0.62% | |
| 1040 | PDIPIMCO DYNAMIC INCOME FD | 641,740 | $1.0B | 0.62% | |
| 1041 | XCHYXCALAMOS CONV & HIGH INCOME F | 227,290 | $1.0B | 0.61% | |
| 1042 | —FINISAR CORP | 57,471 | $1.0B | 0.61% | |
| 1043 | DSIISHARES TR | 13,012 | $1.0B | 0.61% | |
| 1044 | HRCHILL ROM HLDGS INC | 19,939 | $1.0B | 0.61% | |
| 1045 | COHREURCOHERENT INC | 152,607 | $1.0B | 0.61% | |
| 1046 | SRGSERITAGE GROWTH PPTYS | 20,156 | $1.0B | 0.61% | |
| 1047 | —BOFI HLDG INC | 805,177 | $1.0B | 0.61% | Put |
| 1048 | ULTAULTA SALON COSMETCS & FRAG I | 151,510 | $1.0B | 0.61% | Put |
| 1049 | RRXREGAL BELOIT CORP | 472,864 | $1.0B | 0.61% | |
| 1050 | MCOMOODYS CORP | 245,242 | $1.0B | 0.61% | |
| 1051 | SANMSANMINA CORPORATION | 37,363 | $1.0B | 0.61% | |
| 1052 | CRICARTER INC | 82,894 | $1.0B | 0.61% | |
| 1053 | —VERIFONE SYS INC | 141,808 | $1.0B | 0.61% | |
| 1054 | ASHRDBX ETF TR | 94,867 | $1.0B | 0.61% | Put |
| 1055 | VCLTVANGUARD SCOTTSDALE FDS | 52,084 | $1.0B | 0.61% | |
| 1056 | T7DTRANSDIGM GROUP INC | 8,021 | $1.0B | 0.61% | |
| 1057 | DESWISDOMTREE TR | 108,901 | $999.8M | 0.61% | |
| 1058 | RRCRANGE RES CORP | 236,538 | $998.2M | 0.61% | Put |
| 1059 | DBEFDBX ETF TR | 3,365,390 | $998.2M | 0.61% | |
| 1060 | FSZFIRST TR EXCH TRD ALPHA FD I | 25,878 | $998.0M | 0.61% | |
| 1061 | —BIOMARIN PHARMACEUTICAL INC | 896,000 | $997.0M | 0.61% | |
| 1062 | CAJPYCANON INC | 34,819 | $997.0M | 0.61% | |
| 1063 | —PANERA BREAD CO | 62,587 | $996.3M | 0.61% | |
| 1064 | —INC RESH HLDGS INC | 54,308 | $996.1M | 0.61% | |
| 1065 | IJTISHARES TR | 200,435 | $995.8M | 0.61% | |
| 1066 | —ABERDEEN ASIA PACIFIC INCOM | 1,460,155 | $995.3M | 0.61% | |
| 1067 | —CLAYMORE EXCHANGE TRD FD TR | 46,534 | $994.0M | 0.61% | |
| 1068 | FDEFUSDFIRST DEFIANCE FINL CORP | 55,021 | $993.1M | 0.60% | |
| 1069 | SHENSHENANDOAH TELECOMMUNICATION | 25,416 | $993.0M | 0.60% | |
| 1070 | CHICALAMOS CONV OPP AND INC FD | 657,633 | $992.5M | 0.60% | |
| 1071 | TTMCHFTATA MTRS LTD | 663,148 | $992.0M | 0.60% | Put |
| 1072 | 0E41ENLINK MIDSTREAM LLC | 62,341 | $992.0M | 0.60% | |
| 1073 | —RETAIL PPTYS AMER INC | 58,676 | $991.0M | 0.60% | |
| 1074 | AQLTISHARES TR | 48,514 | $989.8M | 0.60% | |
| 1075 | —REIS INC | 39,674 | $988.0M | 0.60% | |
| 1076 | 51AAMERICAN PUBLIC EDUCATION IN | 35,135 | $987.0M | 0.60% | |
| 1077 | CNCCENTENE CORP DEL | 838,067 | $986.9M | 0.60% | |
| 1078 | NOWSERVICENOW INC | 688,267 | $986.8M | 0.60% | Put |
| 1079 | USCIUNITED STS COMMODITY INDEX F | 79,826 | $986.5M | 0.60% | |
| 1080 | —MACQUARIE GLBL INFRA TOTL RE | 122,101 | $985.6M | 0.60% | |
| 1081 | ABEVAMBEV SA | 166,615 | $985.0M | 0.60% | |
| 1082 | NPKNATIONAL PRESTO INDS INC | 10,442 | $984.0M | 0.60% | |
| 1083 | —MONOGRAM RESIDENTIAL TR INC | 96,373 | $983.0M | 0.60% | |
| 1084 | —SHIRE PLC | 64,422 | $982.9M | 0.60% | Put |
| 1085 | VOVANGUARD INDEX FDS | 256,096 | $982.7M | 0.60% | |
| 1086 | —KNIGHT TRANSN INC | 826,152 | $982.0M | 0.60% | |
| 1087 | —CONSOL ENERGY INC | 299,702 | $981.8M | 0.60% | Put |
| 1088 | PEOEXELON CORP | 1,172,999 | $980.7M | 0.60% | |
| 1089 | BPOPPOPULAR INC | 89,331 | $980.6M | 0.60% | |
| 1090 | —TESORO CORP | 347,014 | $980.0M | 0.60% | Put |
| 1091 | —LIBERTY INTERACTIVE CORP | 26,411 | $980.0M | 0.60% | |
| 1092 | —ACTUANT CORP | 1,069,000 | $979.2M | 0.60% | |
| 1093 | EZAISHARES | 154,481 | $979.2M | 0.60% | |
| 1094 | EENI S P A | 520,801 | $978.9M | 0.60% | |
| 1095 | —LASALLE HOTEL PPTYS | 635,547 | $978.0M | 0.60% | |
| 1096 | KEPKOREA ELECTRIC PWR | 37,713 | $978.0M | 0.60% | |
| 1097 | TRSTRIMAS CORP | 1,328,593 | $977.0M | 0.60% | |
| 1098 | BIPBROOKFIELD INFRAST PARTNERS | 12,297,255 | $976.2M | 0.59% | Call |
| 1099 | SBCSABRA HEALTH CARE REIT INC | 47,241 | $976.0M | 0.59% | |
| 1100 | AKAMAKAMAI TECHNOLOGIES INC | 400,975 | $975.5M | 0.59% | Put |