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 | Value |
|---|---|
FANFIRST TR ISE GLB WIND ENRG E | $975.0M |
HP5AEQUITY COMWLTH | $975.0M |
EWWISHARES | $974.0M |
—LLOYDS BANKING GROUP PLC | $973.0M |
IEMGISHARES INC | $972.5M |
PBIPITNEY BOWES INC | $971.4M |
—FERRELLGAS PARTNERS L.P. | $970.4M |
—DIPLOMAT PHARMACY INC | $969.0M |
NBRNABORS INDUSTRIES LTD | $967.6M |
IMAIMAX CORP | $967.3M |
—SPDR SERIES TRUST | $967.0M |
OLPONE LIBERTY PPTYS INC | $967.0M |
FOXATWENTY FIRST CENTY FOX INC | $966.4M |
GWRUSDGENESEE & WYO INC | $966.0M |
MSIMOTOROLA SOLUTIONS INC | $964.9M |
—K12 INC | $963.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $963.0M |
HTOSJW CORP | $963.0M |
—HORNBECK OFFSHORE SVCS INC N | $962.0M |
—ENTREE GOLD INC | $962.0M |
—CLAYMORE EXCHANGE TRD FD TR | $961.0M |
IXORIX CORP | $961.0M |
ABCBAMERIS BANCORP | $960.0M |
—POWERSHARES ETF TR II | $959.4M |
WABWABTEC CORP | $958.6M |
SMPSTANDARD MTR PRODS INC | $958.0M |
—STONEMOR PARTNERS L P | $957.0M |
ANATUSDAMERICAN NATL INS CO | $957.0M |
VGSHVANGUARD SCOTTSDALE FDS | $956.7M |
—TESSERA TECHNOLOGIES INC | $956.0M |
RGRSTURM RUGER & CO INC | $955.0M |
—PIMCO ETF TR | $955.0M |
SPNEUSDSEASPINE HLDGS CORP | $954.0M |
ELDWISDOMTREE TR | $954.0M |
—DONNELLEY R R & SONS CO | $953.8M |
CABOCABLE ONE INC | $953.0M |
RYNRAYONIER INC | $953.0M |
TELFYTELEFONICA S A | $952.5M |
VRSNVERISIGN INC | $952.1M |
GPOR1EURGULFPORT ENERGY CORP | $952.0M |
—BANK OF THE OZARKS INC | $951.2M |
—GTT COMMUNICATIONS INC | $949.9M |
NFLTETFIS SER TR I | $948.0M |
—OUTERWALL INC | $947.1M |
—HFF INC | $947.0M |
OXMOXFORD INDS INC | $946.2M |
SLXVANECK VECTORS ETF TR | $946.0M |
NADNUVEEN DIVID ADVANTAGE MUN F | $945.0M |
STSENSATA TECHNOLOGIES HLDG NV | $944.8M |
—EMC INS GROUP INC | $944.0M |
POOLPOOL CORPORATION | $943.0M |
—CAPITAL ONE FINL CORP | $941.0M |
—FLY LEASING LTD | $941.0M |
—WILLIAMS PARTNERS L P NEW | $940.6M |
—RYDEX ETF TRUST | $939.9M |
VBRVANGUARD INDEX FDS | $938.6M |
AGROADECOAGRO S A | $938.0M |
DHRB & G FOODS INC NEW | $937.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $937.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $937.0M |
—CRESCENT PT ENERGY CORP | $936.0M |
—COOPER TIRE & RUBR CO | $934.0M |
—VANECK VECTORS ETF TR | $934.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $933.0M |
SJBPROSHARES TR | $933.0M |
—MITEL NETWORKS CORP | $932.7M |
MPVDMOUNTAIN PROV DIAMONDS INC | $932.7M |
—PENN WEST PETE LTD NEW | $932.0M |
MIDDMIDDLEBY CORP | $931.7M |
FNFABRINET | $931.4M |
RGENREPLIGEN CORP | $931.0M |
—ISHARES | $931.0M |
HRUSDHEALTHCARE RLTY TR | $930.0M |
—COBALT INTL ENERGY INC | $929.0M |
RMAXRE MAX HLDGS INC | $929.0M |
—TASER INTL INC | $928.0M |
—IMS HEALTH HLDGS INC | $928.0M |
PKNPERKINELMER INC | $927.0M |
INGRINGREDION INC | $925.0M |
DNOWNOW INC | $925.0M |
HYSPIMCO ETF TR | $923.1M |
HTLDHEARTLAND EXPRESS INC | $923.0M |
DWDMORGAN STANLEY | $922.3M |
OIEUROWENS ILL INC | $922.2M |
EGHT8X8 INC NEW | $919.0M |
BUWABIO RAD LABS INC | $919.0M |
MUBISHARES TR | $918.4M |
USCRU S CONCRETE INC | $918.2M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $918.0M |
NACNUVEEN CA DIVIDEND ADV MUN F | $918.0M |
SPSCSPS COMM INC | $917.9M |
MAAMID-AMER APT CMNTYS INC | $915.4M |
—CATCHMARK TIMBER TR INC | $915.0M |
—ONEBEACON INSURANCE GROUP LT | $914.0M |
ATOATMOS ENERGY CORP | $912.9M |
—POWERSHARES ETF TRUST | $912.1M |
WNCWABASH NATL CORP | $912.0M |
SKMEURSK TELECOM LTD | $912.0M |
GRFSGRIFOLS S A | $911.0M |
PDLIEURPDL BIOPHARMA INC | $910.0M |