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 |
|---|---|
—RYDEX ETF TRUST | $3.9M |
TSSTOTAL SYS SVCS INC | $3.9M |
—CEB INC | $3.9M |
—POWERSHARES ETF TRUST | $3.9M |
CMPCOMPASS MINERALS INTL INC | $3.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.8M |
AMCAMC ENTMT HLDGS INC | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
GALSSGA ACTIVE ETF TR | $3.8M |
IAKISHARES TR | $3.8M |
DINDINEEQUITY INC | $3.8M |
—WI-LAN INC | $3.8M |
VIPSVIPSHOP HLDGS LTD | $3.8M |
—KLONDEX MNS LTD | $3.8M |
NEUNEWMARKET CORP | $3.8M |
DHSWISDOMTREE TR | $3.8M |
—INTELIQUENT INC | $3.8M |
LTPZPIMCO ETF TR | $3.7M |
CPACOPA HOLDINGS SA | $3.7M |
GOOGLALPHABET INC | $3.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.7M |
KATEKATE SPADE & CO | $3.7M |
MUNIPIMCO ETF TR | $3.7M |
—COLONY CAP INC | $3.7M |
—CYBEROPTICS CORP | $3.7M |
SPDWSPDR INDEX SHS FDS | $3.7M |
—LUXOTTICA GROUP S P A | $3.7M |
SCHOSCHWAB STRATEGIC TR | $3.7M |
HUNHUNTSMAN CORP | $3.7M |
TMKTORCHMARK CORP | $3.7M |
—PIER 1 IMPORTS INC | $3.7M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.7M |
SONSONOCO PRODS CO | $3.7M |
MFAUSDMFA FINL INC | $3.7M |
CFRCULLEN FROST BANKERS INC | $3.7M |
MBWMMERCANTILE BANK CORP | $3.6M |
EDIVSPDR INDEX SHS FDS | $3.6M |
—CTRIP COM INTL LTD | $3.6M |
—COBIZ FINANCIAL INC | $3.6M |
INDYISHARES | $3.6M |
—SPDR SERIES TRUST | $3.6M |
SPLBSPDR SERIES TRUST | $3.6M |
IQIINVESCO QUALITY MUNI INC TRS | $3.6M |
HFWAHERITAGE FINL CORP WASH | $3.6M |
HEHAWAIIAN ELEC INDUSTRIES | $3.5M |
GEGGEO GROUP INC NEW | $3.5M |
FSSFEDERAL SIGNAL CORP | $3.5M |
VRNSVARONIS SYS INC | $3.5M |
LVLNSPDR SERIES TRUST | $3.5M |
—INTL FCSTONE INC | $3.5M |
DDD3-D SYS CORP DEL | $3.5M |
TELFYTELEFONICA S A | $3.5M |
BCXBLACKROCK RES & COMM STRAT T | $3.5M |
AMZNAMAZON COM INC | $3.5M |
—ETFS GOLD TR | $3.5M |
TECHBIO TECHNE CORP | $3.4M |
USCIUNITED STS COMMODITY INDEX F | $3.4M |
CMACOMERICA INC | $3.4M |
TFLOISHARES TR | $3.4M |
HRSEURHARRIS CORP DEL | $3.4M |
—NUVEEN INVT QUALITY MUN FD I | $3.4M |
GRMNGARMIN LTD | $3.4M |
SH1USDPROSHARES TR | $3.4M |
SLYSPDR SERIES TRUST | $3.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.4M |
ILCGISHARES TR | $3.4M |
—TECH DATA CORP | $3.4M |
—XILINX INC | $3.4M |
—CLAYMORE EXCHANGE TRD FD TR | $3.4M |
HOLXHOLOGIC INC | $3.4M |
IMCBISHARES TR | $3.4M |
DLXDELUXE CORP | $3.4M |
LGNDLIGAND PHARMACEUTICALS INC | $3.4M |
S7VSALLY BEAUTY HLDGS INC | $3.3M |
EWXSPDR INDEX SHS FDS | $3.3M |
—DST SYS INC DEL | $3.3M |
—ANWORTH MORTGAGE ASSET CP | $3.3M |
CR1USDCRANE CO | $3.3M |
VOXVANGUARD WORLD FDS | $3.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.3M |
LAZLAZARD LTD | $3.3M |
—RYDEX ETF TRUST | $3.3M |
—U S G CORP | $3.3M |
CHCOCITY HLDG CO | $3.2M |
NRKNUVEEN NY AMT FREE MUN INCOM | $3.2M |
STRZSTARZ | $3.2M |
SCHMSCHWAB STRATEGIC TR | $3.2M |
ERCWELLS FARGO MULTI SECTOR INC | $3.2M |
FTSMFIRST TR EXCHANGE TRADED FD | $3.2M |
—ALPS ETF TR | $3.2M |
BTOHANCOCK JOHN FINL OPPTYS FD | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
SGCSUPERIOR UNIFORM GP INC | $3.2M |
CHWCALAMOS GBL DYN INCOME FUND | $3.2M |
DPZDOMINOS PIZZA INC | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.2M |
IUSVISHARES TR | $3.2M |
TKRTIMKEN CO | $3.2M |
SKAASKECHERS U S A INC | $3.1M |
—RESOURCE CAP CORP | $3.1M |