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)

StockValue
DGSWISDOMTREE TR
$756K
INFYINFOSYS LTD
$754K
CLAYMORE EXCHANGE TRD FD TR
$754K
EWXSPDR INDEX SHS FDS
$754K
ISHARES TR
$753K
NSANATIONAL STORAGE AFFILIATES
$752K
EIXEDISON INTL
$751K
GCI1EURGANNETT CO INC
$751K
SPEMSPDR INDEX SHS FDS
$750K
WELLS FARGO & CO NEW
$750K
SALIENT MIDSTREAM & MLP FD
$750K
FPXFIRST TR US IPO INDEX FD
$750K
FDO.FMACYS INC
$750K
ENSENERSYS
$750K
KAPSTONE PAPER & PACKAGING C
$748K
COOCOOPER COS INC
$748K
MG1MGE ENERGY INC
$747K
PCGPG&E CORP
$747K
GEGGEO GROUP INC NEW
$747K
ADCAGREE REALTY CORP
$746K
PANDORA MEDIA INC
$745K
KALUKAISER ALUMINUM CORP
$745K
PAMTP A M TRANSN SVCS INC
$745K
VNOVORNADO RLTY TR
$743K
EVREVERCORE PARTNERS INC
$742K
BLEBLACKROCK MUNI INCOME TR II
$740K
SCSANTANDER CONSUMER USA HDG I
$740K
VAWVANGUARD WORLD FDS
$739K
FCFFIRST COMWLTH FINL CORP PA
$739K
SELECT INCOME REIT
$737K
XSDSPDR SERIES TRUST
$737K
AYRAIRCASTLE LTD
$737K
LYVLIVE NATION ENTERTAINMENT IN
$736K
TESARO INC
$736K
DVYEISHARES
$736K
BLDRS INDEX FDS TR
$735K
POWERSHARES ETF TR II
$734K
ESRTEMPIRE ST RLTY TR INC
$734K
BFSSAUL CTRS INC
$733K
ISCBISHARES TR
$733K
POWERSHARES ACTIVE MNG ETF T
$733K
COTT CORP QUE
$733K
RMTROYCE MICRO-CAP TR INC
$732K
IDV*ISHARES TR
$731K
AMDADVANCED MICRO DEVICES INC
$731K
MSGNMSG NETWORK INC
$731K
DNKNDUNKIN BRANDS GROUP INC
$730K
PEDEVCO CORP
$729K
OGEOGE ENERGY CORP
$729K
IYTISHARES TR
$728K
OGSONE GAS INC
$726K
ALVAUTOLIV INC
$726K
NDAQNASDAQ INC
$725K
LIONBRIDGE TECHNOLOGIES INC
$724K
CIBRFIRST TR EXCHANGE TRADED FD
$724K
IBKRINTERACTIVE BROKERS GROUP IN
$724K
AITAPPLIED INDL TECHNOLOGIES IN
$724K
HPEHEWLETT PACKARD ENTERPRISE C
$723K
SPLKCHFSPLUNK INC
$723K
IAUUSDISHARES GOLD TRUST
$723K
TDYTELEDYNE TECHNOLOGIES INC
$723K
MOSMOSAIC CO NEW
$722K
FNLCFIRST BANCORP INC ME
$722K
KRGKITE RLTY GROUP TR
$722K
MQ8MAG SILVER CORP
$722K
JXIISHARES TR
$721K
SAICSCIENCE APPLICATNS INTL CP N
$721K
AMBAAMBARELLA INC
$720K
CO2ACATO CORP NEW
$718K
TKTEEKAY CORPORATION
$717K
BROCADE COMMUNICATIONS SYS I
$717K
CTRPUSDCTRIP COM INTL LTD
$716K
S7VSALLY BEAUTY HLDGS INC
$714K
VACMARRIOTT VACATIONS WRLDWDE C
$713K
TCF FINL CORP
$712K
FRTEURFEDERAL REALTY INVT TR
$710K
ALPS ETF TR
$710K
EFVISHARES TR
$709K
PMXPIMCO MUN INCOME FD III
$709K
RELXRELX PLC
$709K
GLPIGAMING & LEISURE PPTYS INC
$708K
COLONY CAP INC
$708K
TECHBIO TECHNE CORP
$708K
STZCONSTELLATION BRANDS INC
$706K
PERFORMANCE SPORTS GROUP LTD
$706K
HEFAISHARES TR
$705K
NXPNUVEEN SELECT TAX FREE INCM
$705K
XLFISELECT SECTOR SPDR TR
$705K
PMLPIMCO MUN INCOME FD II
$704K
RYDEX ETF TRUST
$702K
QUINTILES TRANSNATIO HLDGS I
$702K
ISTBISHARES TR
$701K
TPLUSDTEXAS PAC LD TR
$701K
WIREEURENCORE WIRE CORP
$701K
EXPEEXPEDIA INC DEL
$701K
CMECME GROUP INC
$700K
KMTKENNAMETAL INC
$700K
SPIPSPDR SERIES TRUST
$699K
GRUBHUB INC
$699K
CHUYUSDCHUYS HLDGS INC
$698K
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