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
POWERSHARES ETF TRUST II
$4.7M
GLREGREENLIGHT CAPITAL RE LTD
$4.7M
FPXFIRST TR US IPO INDEX FD
$4.7M
DUN & BRADSTREET CORP DEL NE
$4.7M
URBNURBAN OUTFITTERS INC
$4.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.7M
SPTSSPDR SER TR
$4.7M
BGCP 4.5 07/15/16BGC PARTNERS INC
$4.7M
VPLVANGUARD INTL EQUITY INDEX F
$4.7M
MLNVANECK VECTORS ETF TR
$4.7M
GBABGUGGENHEIM BLD AMR BDS MANG
$4.7M
STIPISHARES TR
$4.6M
SILVER STD RES INC
$4.6M
DISHDISH NETWORK CORP
$4.6M
ZEN1EURZENDESK INC
$4.6M
AMAYA INC
$4.6M
RWOSPDR INDEX SHS FDS
$4.6M
SDOGALPS ETF TR
$4.6M
ILLUMINA INC
$4.6M
SOLARCITY CORP
$4.6M
HFCUSDHOLLYFRONTIER CORP
$4.6M
BARCLAYS BK PLC
$4.5M
GELGENESIS ENERGY L P
$4.5M
DYNEGY INC NEW DEL
$4.5M
PGTIUSDPGT INC
$4.5M
EIDOISHARES TR
$4.5M
FLEXFLEXTRONICS INTL LTD
$4.5M
ACGLARCH CAP GROUP LTD
$4.5M
PG4PRINCIPAL FINL GROUP INC
$4.5M
FDISFIDELITY
$4.5M
DFEWISDOMTREE TR
$4.4M
DEAN FOODS CO NEW
$4.4M
NWSANEWS CORP NEW
$4.4M
FRTEURFEDERAL REALTY INVT TR
$4.4M
FERRELLGAS PARTNERS L.P.
$4.4M
NBL2EURNOBLE ENERGY INC
$4.4M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$4.4M
TYGEURTORTOISE ENERGY INFRA CORP
$4.4M
EPCEDGEWELL PERS CARE CO
$4.4M
POST PPTYS INC
$4.4M
IRMIRON MTN INC NEW
$4.4M
GLPGLOBAL PARTNERS LP
$4.4M
TUR*ISHARES
$4.3M
ARES CAP CORP
$4.3M
SRLNSSGA ACTIVE ETF TR
$4.3M
IXP*ISHARES TR
$4.3M
DESTINATION MATERNITY CORP
$4.3M
PCTYPAYLOCITY HLDG CORP
$4.3M
SPYVSPDR SERIES TRUST
$4.3M
POWERSHARES ETF TRUST
$4.3M
INFNEURINFINERA CORPORATION
$4.3M
UDOWPROSHARES TR
$4.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.3M
ASHASHLAND INC NEW
$4.3M
LTHLIFEPOINT HEALTH INC
$4.3M
ALDER BIOPHARMACEUTICALS INC
$4.3M
SCHESCHWAB STRATEGIC TR
$4.2M
ESGRENSTAR GROUP LIMITED
$4.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.2M
BBHVANECK VECTORS ETF TR
$4.2M
PROOFPOINT INC
$4.2M
FXRFIRST TR EXCHANGE TRADED FD
$4.2M
DLAPQDELTA APPAREL INC
$4.2M
APLEAPPLE HOSPITALITY REIT INC
$4.2M
ISIIONIS PHARMACEUTICALS INC
$4.1M
WIPSPDR SERIES TRUST
$4.1M
PEOADAM NAT RES FD INC
$4.1M
SPIBSPDR SERIES TRUST
$4.1M
GBFISHARES TR
$4.1M
WYNEURWYNDHAM WORLDWIDE CORP
$4.1M
WGL HLDGS INC
$4.1M
LIBERTY MEDIA CORP
$4.1M
MINDBODY INC
$4.0M
KNKNOWLES CORP
$4.0M
NATUS MEDICAL INC DEL
$4.0M
PGFPOWERSHARES ETF TRUST
$4.0M
NMFCNEW MTN FIN CORP
$4.0M
MCMOELIS & CO
$4.0M
BIOAMBER INC
$4.0M
MBLYMOBILEYE N V AMSTELVEEN
$4.0M
NORWGLOBAL X FDS
$4.0M
EMOCLEARBRIDGE ENERGY MLP FD IN
$4.0M
LULULULULEMON ATHLETICA INC
$4.0M
VSSVANGUARD INTL EQUITY INDEX F
$4.0M
DONWISDOMTREE TR
$4.0M
HSN INC
$3.9M
RYNRAYONIER INC
$3.9M
ENOVCOLFAX CORP
$3.9M
GLPIGAMING & LEISURE PPTYS INC
$3.9M
EVEUREATON VANCE CORP
$3.9M
GUGGENHEIM EQ WEIGHT ENHANC
$3.9M
RQICOHEN & STEERS QUALITY RLTY
$3.9M
MERRIMACK PHARMACEUTICALS IN
$3.9M
DEMANDWARE INC
$3.9M
FNXFIRST TR MID CAP CORE ALPHAD
$3.9M
SPLKCHFSPLUNK INC
$3.9M
ZZILLOW GROUP INC
$3.9M
ETFS PRECIOUS METALS BASKET
$3.9M
NDSNNORDSON CORP
$3.9M
TRGPTARGA RES CORP
$3.9M
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