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 |
|---|---|
EOTEATON VANCE NATL MUN OPPORT | $2.7M |
AGOASSURED GUARANTY LTD | $2.7M |
BKNGPRICELINE GRP INC | $2.6M |
HIIHUNTINGTON INGALLS INDS INC | $2.6M |
GLNGGOLAR LNG LTD BERMUDA | $2.6M |
SPABSPDR SERIES TRUST | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
MOATVANECK VECTORS ETF TR | $2.6M |
SPTLSPDR SERIES TRUST | $2.6M |
—VERIFONE SYS INC | $2.6M |
—ALLIANZGI EQUITY & CONV INCO | $2.6M |
—CAPITAL SR LIVING CORP | $2.6M |
—ACORDA THERAPEUTICS INC | $2.6M |
BPOPPOPULAR INC | $2.6M |
—FIRST NIAGARA FINL GP INC | $2.6M |
—MACQUARIE GLBL INFRA TOTL RE | $2.6M |
SOXXISHARES TR | $2.6M |
—TEVA PHARMACEUTICAL FIN LLC | $2.6M |
ITUBITAU UNIBANCO HLDG SA | $2.6M |
CVA1EURCOVANTA HLDG CORP | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.6M |
FPFFIRST TR EXCH TRD ALPHA FD I | $2.6M |
—SPIRIT RLTY CAP INC NEW | $2.6M |
FTNTFORTINET INC | $2.6M |
DC4DEXCOM INC | $2.6M |
—VANECK VECTORS ETF TR | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.6M |
CFCF INDS HLDGS INC | $2.5M |
DJPBARCLAYS BK PLC | $2.5M |
—CRH MEDICAL CORP | $2.5M |
DGROISHARES TR | $2.5M |
—TRAVELCENTERS AMER LLC | $2.5M |
AWNADVANCE AUTO PARTS INC | $2.5M |
UTGREAVES UTIL INCOME FD | $2.5M |
BLVVANGUARD BD INDEX FD INC | $2.5M |
GRXGABELLI HLTHCARE & WELLNESS | $2.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.5M |
—POWERSHARES ETF TR II | $2.5M |
—STARWOOD PPTY TR INC | $2.5M |
—NEWMONT MINING CORP | $2.5M |
GOFCLAYMORE EXCHANGE TRD FD TR | $2.5M |
GDXJVANECK VECTORS ETF TR | $2.5M |
IHDGWISDOMTREE TR | $2.5M |
ANETEURARISTA NETWORKS INC | $2.5M |
—NEENAH PAPER INC | $2.5M |
—CIENA CORP | $2.5M |
IYTISHARES TR | $2.5M |
EWKISHARES | $2.5M |
BEAVB/E AEROSPACE INC | $2.5M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.5M |
KEXKIRBY CORP | $2.5M |
MRTNMARTEN TRANS LTD | $2.5M |
LILALIBERTY GLOBAL PLC | $2.5M |
BKHBLACK HILLS CORP | $2.5M |
SSLSASOL LTD | $2.5M |
WBKWESTPAC BKG CORP | $2.5M |
CAMPEURCALAMP CORP | $2.5M |
VYXNCR CORP NEW | $2.5M |
—BELMOND LTD | $2.5M |
VTEBVANGUARD MUN BD FD INC | $2.5M |
—UNITED STATES NATL GAS FUND | $2.4M |
DJCODAILY JOURNAL CORP | $2.4M |
—CROWN CASTLE INTL CORP NEW | $2.4M |
CIKCREDIT SUISSE GROUP | $2.4M |
MBIMBIA INC | $2.4M |
FULTFULTON FINL CORP PA | $2.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.4M |
HDSNHUDSON TECHNOLOGIES INC | $2.4M |
CREECREE INC | $2.4M |
—ENVISION HEALTHCARE HLDGS IN | $2.4M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $2.4M |
VYMIVANGUARD WHITEHALL FDS INC | $2.4M |
FNBFNB CORP PA | $2.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $2.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.4M |
—EXACTECH INC | $2.4M |
SPTISPDR SERIES TRUST | $2.4M |
TRMBTRIMBLE NAVIGATION LTD | $2.4M |
—STAPLES INC | $2.4M |
DPGDUFF & PHELPS GLB UTL INC FD | $2.4M |
UDRUDR INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
—TORTOISE MLP FD INC | $2.4M |
—POWERSHARES ETF TR II | $2.3M |
GPROGOPRO INC | $2.3M |
MCYMERCURY GENL CORP NEW | $2.3M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2.3M |
—JANUS DETROIT STR TR | $2.3M |
SRJSPARTANNASH CO | $2.3M |
FNFABRINET | $2.3M |
XENEXENON PHARMACEUTICALS INC | $2.3M |
NTTYYNIPPON TELEG & TEL CORP | $2.3M |
BGRBLACKROCK ENERGY & RES TR | $2.3M |
TDSTELEPHONE & DATA SYS INC | $2.3M |
KBHKB HOME | $2.3M |
BWXSPDR SERIES TRUST | $2.3M |
IYY*ISHARES TR | $2.3M |
—MANITOWOC FOODSERVICE INC | $2.3M |