ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2M
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $810K |
SUSAISHARES TR | $809K |
CXCEMEX SAB DE CV | $808K |
SHWSHERWIN WILLIAMS CO | $808K |
PORPORTLAND GEN ELEC CO | $807K |
—POWERSHARES ETF TRUST | $807K |
FEFIRSTENERGY CORP | $807K |
AMXNAMERICA MOVIL SAB DE CV | $806K |
YPFYPF SOCIEDAD ANONIMA | $806K |
—POWERSHARES ETF TRUST | $806K |
—SNYDERS-LANCE INC | $806K |
JBLJABIL CIRCUIT INC | $805K |
—NUVEEN HGH INC DEC18 TRGT TR | $805K |
BKHBLACK HILLS CORP | $805K |
CXOEURCONCHO RES INC | $804K |
SWZSWISS HELVETIA FD INC | $803K |
BCRUSDBARD C R INC | $802K |
JKHYHENRY JACK & ASSOC INC | $801K |
ARCPEURVEREIT INC | $800K |
PPHVANECK VECTORS ETF TR | $800K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $799K |
FDPFRESH DEL MONTE PRODUCE INC | $799K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $798K |
—TRIPLE-S MGMT CORP | $798K |
WDFCWD-40 CO | $797K |
GIBGROUPE CGI INC | $796K |
PCHPOTLATCH CORP NEW | $796K |
ADIANALOG DEVICES INC | $796K |
GATXGATX CORP | $795K |
NVGNUVEEN ENHANCED AMT FREE MUN | $795K |
TSTENARIS S A | $794K |
—MOBILEYE N V AMSTELVEEN | $793K |
UVSPUNIVEST CORP PA | $792K |
—ISHARES | $791K |
FTFRANKLIN UNVL TR | $791K |
SNASNAP ON INC | $789K |
VISVANGUARD WORLD FDS | $789K |
—PENNSYLVANIA RL ESTATE INVT | $789K |
—HEALTHSOUTH CORP | $788K |
—CREDIT SUISSE GRP GUERNSEY I | $788K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $787K |
BLWBLACKROCK LTD DURATION INC T | $786K |
EXGEATON VANCE TAX ADVT DIV INC | $785K |
SYMCEURSYMANTEC CORP | $785K |
IGHGPROSHARES TR | $784K |
—POWERSHARES ETF TRUST | $783K |
SMINISHARES TR | $782K |
WLFCWILLIS LEASE FINANCE CORP | $782K |
CHECHEMED CORP NEW | $781K |
VIOGVANGUARD ADMIRAL FDS INC | $780K |
—C1 FINL INC | $779K |
CPE3EURCALLON PETE CO DEL | $779K |
CUBECUBESMART | $779K |
—BROOKFIELD GLOBL LISTED INFR | $778K |
SCHVSCHWAB STRATEGIC TR | $778K |
ADMARCHER DANIELS MIDLAND CO | $778K |
RBCRBC BEARINGS INC | $777K |
VTWOVANGUARD SCOTTSDALE FDS | $776K |
SMBVANECK VECTORS ETF TR | $775K |
—MIDCOAST ENERGY PARTNERS L P | $775K |
—CLAYMORE EXCHANGE TRD FD TR | $775K |
BIDUNBAIDU INC | $775K |
—SWIFT TRANSN CO | $774K |
—WISDOMTREE TR | $774K |
—POWERSHARES ETF TRUST | $774K |
—CANTEL MEDICAL CORP | $774K |
—QLIK TECHNOLOGIES INC | $774K |
CCLCARNIVAL CORP | $773K |
—OPUS BK IRVINE CALIF | $772K |
CXWCORRECTIONS CORP AMER NEW | $771K |
NWSANEWS CORP NEW | $771K |
GYLDARROW ETF TR | $770K |
SAFTSAFETY INS GROUP INC | $769K |
—RAVEN INDS INC | $767K |
WCCWESCO INTL INC | $766K |
GNTGAMCO NAT RES GOLD & INCOME | $766K |
EMNEASTMAN CHEM CO | $766K |
—TSAKOS ENERGY NAVIGATION LTD | $765K |
SUISUN CMNTYS INC | $763K |
AEGAEGON N V | $763K |
PTYPIMCO CORPORATE & INCOME OPP | $763K |
TDFTEMPLETON DRAGON FD INC | $763K |
SSBUSDSOUTH ST CORP | $763K |
HUMHUMANA INC | $763K |
MCYMERCURY GENL CORP NEW | $763K |
—NUVEEN PREM INCOME MUN FD | $762K |
MEIMETHODE ELECTRS INC | $762K |
—SPDR SERIES TRUST | $761K |
—WEBMD HEALTH CORP | $761K |
IVREURINVESCO MORTGAGE CAPITAL INC | $760K |
WDWALKER & DUNLOP INC | $760K |
DLNWISDOMTREE TR | $760K |
GTNGRAY TELEVISION INC | $759K |
—LINEAR TECHNOLOGY CORP | $758K |
—AVIVA PLC | $758K |
AIGAMERICAN INTL GROUP INC | $758K |
—CYNOSURE INC | $757K |
—AG MTG INVT TR INC | $757K |
RGCGBPREGAL ENTMT GROUP | $756K |
OSVEURVANECK VECTORS ETF TR | $756K |