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
NEURALSTEM INC
$2.0M
GENCO SHIPPING & TRADING LTD
$2.0M
CHESAPEAKE ENERGY CORP
$2.0M
PEREGRINE PHARMACEUTICALS IN
$2.0M
NXT ID INC
$2.0M
TUPTUPPERWARE BRANDS CORP
$2.0M
XNCMXNUVEEN CAL AMT-FREE MUN INC
$2.0M
SSOPROSHARES TR
$2.0M
WBC1EURWABCO HLDGS INC
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
AQLTISHARES TR
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
ENICENERSIS CHILE SA
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
BROOKFIELD GLOBL LISTED INFR
$2.0M
ELMEWASHINGTON REAL ESTATE INVT
$2.0M
PBFPBF ENERGY INC
$2.0M
BOHBANK HAWAII CORP
$2.0M
PFBCPREFERRED BK LOS ANGELES CA
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
GXCSPDR INDEX SHS FDS
$1.9M
ISHARES
$1.9M
SAMBOSTON BEER INC
$1.9M
REXREX AMERICAN RESOURCES CORP
$1.9M
MPAAMOTORCAR PTS AMER INC
$1.9M
ENCORE CAP GROUP INC
$1.9M
CSMPROSHARES TR
$1.9M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.9M
CORREURCORENERGY INFRASTRUCTURE TR
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
ISBCUSDINVESTORS BANCORP INC NEW
$1.9M
CYNOSURE INC
$1.9M
ILTBISHARES
$1.9M
NUSNU SKIN ENTERPRISES INC
$1.9M
TARO PHARMACEUTICAL INDS LTD
$1.9M
STEWBOULDER GROWTH & INCOME FD I
$1.9M
CGNXCOGNEX CORP
$1.9M
TRNOTERRENO RLTY CORP
$1.9M
GOLDMAN SACHS MLP ENERGY REN
$1.9M
BARCLAYS BANK PLC
$1.9M
OGSONE GAS INC
$1.9M
KNOLL INC
$1.9M
TSAKOS ENERGY NAVIGATION LTD
$1.9M
POWERSHARES ETF TR II
$1.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.9M
SEESEALED AIR CORP NEW
$1.9M
SCCOSOUTHERN COPPER CORP
$1.9M
POWERSHARES ETF TRUST
$1.9M
IYMISHARES TR
$1.9M
GIISPDR INDEX SHS FDS
$1.9M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.9M
COTYCOTY INC
$1.9M
EWPISHARES
$1.9M
SALMSALEM MEDIA GROUP INC
$1.8M
TIPZPIMCO ETF TR
$1.8M
WTHWORTHINGTON INDS INC
$1.8M
INTERCONTINENTAL HOTELS GROU
$1.8M
SPECTRA ENERGY PARTNERS LP
$1.8M
ADCAGREE REALTY CORP
$1.8M
PBPUSDPOWERSHARES GLOBAL ETF FD
$1.8M
ISHARES
$1.8M
POWERSHARES ETF TRUST
$1.8M
SWIFT TRANSN CO
$1.8M
TAUBMAN CTRS INC
$1.8M
HDSUSDHD SUPPLY HLDGS INC
$1.8M
POWERSHARES ETF TRUST
$1.8M
FCGFIRST TR EXCHANGE TRADED FD
$1.8M
HOTSTARWOOD HOTELS&RESORTS WRLD
$1.8M
AATAMERICAN ASSETS TR INC
$1.8M
POWERSHS DB MULTI SECT COMM
$1.8M
BSRRSIERRA BANCORP
$1.8M
ALLEALLEGION PUB LTD CO
$1.8M
WCCWESCO INTL INC
$1.8M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.8M
BLACKROCK MUNIYIELD CALI QLT
$1.8M
TWOTWO HBRS INVT CORP
$1.8M
ALLIANZGI DIVERS INC & CNV F
$1.8M
NUVNUVEEN MUN VALUE FD INC
$1.8M
RLGTRADIANT LOGISTICS INC
$1.8M
EIS*ISHARES
$1.8M
PRSUVIAD CORP
$1.8M
CPKCHESAPEAKE UTILS CORP
$1.8M
CLAYMORE EXCHANGE TRD FD TR
$1.8M
COLUMBIA PPTY TR INC
$1.8M
RPX CORP
$1.8M
DCT INDUSTRIAL TRUST INC
$1.8M
AERIEURAERIE PHARMACEUTICALS INC
$1.8M
ARIAPOLLO COML REAL EST FIN INC
$1.8M
BMIBADGER METER INC
$1.7M
ILFISHARES TR
$1.7M
POWERSHS DB MULTI SECT COMM
$1.7M
WISDOMTREE TR
$1.7M
BANK AMER CORP
$1.7M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.7M
POWERSHARES ETF TR II
$1.7M
PTNQPACER FDS TR
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.7M
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