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 |
|---|---|
ASMLASML HOLDING N V | $3.1M |
—PRIVATEBANCORP INC | $3.1M |
RVTROYCE VALUE TR INC | $3.1M |
CITUSDCIT GROUP INC | $3.1M |
—POWERSHS DB MULTI SECT COMM | $3.1M |
—CAMBREX CORP | $3.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.1M |
DTFDTF TAX-FREE INCOME INC | $3.1M |
IAUISHARES | $3.1M |
TXTERNIUM SA | $3.1M |
GOOGALPHABET INC | $3.1M |
ILCBISHARES TR | $3.1M |
—ALLIED WRLD ASSUR COM HLDG A | $3.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.1M |
—POWERSHARES DB CMDTY IDX TRA | $3.1M |
—SOUTHWESTERN ENERGY CO | $3.1M |
HEEMISHARES INC | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
IWYISHARES | $3.0M |
—PHARMERICA CORP | $3.0M |
—SPRINT CORP | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
—OAKTREE CAP GROUP LLC | $3.0M |
AGMFEDERAL AGRIC MTG CORP | $3.0M |
GMOLQGENERAL MOLY INC | $3.0M |
—OREXIGEN THERAPEUTICS INC | $3.0M |
CWSTCASELLA WASTE SYS INC | $3.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
TLFTANDY LEATHER FACTORY INC | $3.0M |
—POWERSHARES ETF TRUST | $3.0M |
WIWWESTERN ASSET CLYM INFL OPP | $3.0M |
—EQT MIDSTREAM PARTNERS LP | $3.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $2.9M |
PPCPILGRIMS PRIDE CORP NEW | $2.9M |
HUBBHUBBELL INC | $2.9M |
—APARTMENT INVT & MGMT CO | $2.9M |
FRIFIRST TR S&P REIT INDEX FD | $2.9M |
LRGFISHARES TR | $2.9M |
—POWERSHARES ETF TR II | $2.9M |
PDIPIMCO MUNICIPAL INCOME FD | $2.9M |
BIGGQBIG LOTS INC | $2.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.9M |
NACNUVEEN CA DIVIDEND ADV MUN F | $2.9M |
JBSSSANFILIPPO JOHN B & SON INC | $2.9M |
EWNISHARES | $2.9M |
EUFNISHARES | $2.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $2.9M |
MTUMISHARES TR | $2.9M |
SIGISELECTIVE INS GROUP INC | $2.9M |
AEGAEGON N V | $2.9M |
LYGLLOYDS BANKING GROUP PLC | $2.9M |
WTVWISDOMTREE TR | $2.9M |
AMCXAMC NETWORKS INC | $2.9M |
—MARKIT LTD | $2.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.8M |
—VCA INC | $2.8M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.8M |
—ENERSIS AMERICAS SA | $2.8M |
WTWISDOMTREE CONTINUOUS COMMOD | $2.8M |
VISVANGUARD WORLD FDS | $2.8M |
FTLSFIRST TR EXCH TRADED FD III | $2.8M |
ETVEATON VANCE TX MNG BY WRT OP | $2.8M |
HEFAISHARES TR | $2.8M |
—KAYNE ANDERSON ENRGY TTL RT | $2.8M |
VONEVANGUARD SCOTTSDALE FDS | $2.8M |
—POWERSHARES ETF TR II | $2.8M |
SCHHSCHWAB STRATEGIC TR | $2.8M |
—ESTERLINE TECHNOLOGIES CORP | $2.8M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $2.8M |
PTLCPACER FDS TR | $2.8M |
—SPARTON CORP | $2.8M |
—INTREXON CORP | $2.8M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.8M |
—COMMUNICATIONS SALES&LEAS IN | $2.8M |
—ATLAS FINANCIAL HOLDINGS INC | $2.8M |
AQLTISHARES TR | $2.8M |
RWRSPDR SERIES TRUST | $2.7M |
QRTEALIBERTY INTERACTIVE CORP | $2.7M |
—CLARCOR INC | $2.7M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
ROLROLLINS INC | $2.7M |
ALVAUTOLIV INC | $2.7M |
SPXLDIREXION SHS ETF TR | $2.7M |
—POWERSHARES ETF TR II | $2.7M |
WFRDWEATHERFORD INTL PLC | $2.7M |
MSCIMSCI INC | $2.7M |
—PIMCO ETF TR | $2.7M |
VMIVALMONT INDS INC | $2.7M |
XHSSPDR SERIES TRUST | $2.7M |
INTFISHARES TR | $2.7M |
REZISHARES TR | $2.7M |
KOFCOCA COLA FEMSA S A B DE C V | $2.7M |
—CBL & ASSOC PPTYS INC | $2.7M |
DFJWISDOMTREE TR | $2.7M |
—TESORO LOGISTICS LP | $2.7M |
—LIONS GATE ENTMNT CORP | $2.7M |