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
RWXSPDR INDEX SHS FDS
$1.7M
GSVGOLD STD VENTURES CORP
$1.7M
BONANZA CREEK ENERGY INC
$1.7M
NBISYANDEX N V
$1.7M
FDDFIRST TR HIGH INCOME L/S FD
$1.7M
SSUPSUPERIOR INDS INTL INC
$1.7M
CLAYMORE EXCHANGE TRD FD TR
$1.7M
CLAYMORE EXCHANGE TRD FD TR
$1.7M
RRNRED ROBIN GOURMET BURGERS IN
$1.7M
CZREURCAESARS ENTMT CORP
$1.7M
IDGTISHARES TR
$1.7M
FTQIFIRST TR EXCHANGE TRADED FD
$1.7M
WLYWILEY JOHN & SONS INC
$1.7M
PSTPROSHARES TR
$1.7M
REXRREXFORD INDL RLTY INC
$1.7M
PSECPROSPECT CAPITAL CORPORATION
$1.7M
EX9EXELIXIS INC
$1.7M
AKRACADIA RLTY TR
$1.7M
TC PIPELINES LP
$1.7M
SCISERVICE CORP INTL
$1.7M
NUVEEN SELECT TAX FREE INCM
$1.7M
HACKUSDETF MANAGERS TR
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
ATATLANTIC PWR CORP
$1.7M
SMHVANECK VECTORS ETF TR
$1.7M
POWERSHARES ETF TRUST
$1.7M
HEMISPHERE MEDIA GROUP INC
$1.7M
EIRLISHARES TR
$1.7M
POWERSHARES ETF TRUST
$1.7M
DIMWISDOMTREE TR
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
GOFGUGGENHEIM STRATEGIC OPP FD
$1.7M
XWIAXWESTERN ASSET CLYM INFL SEC
$1.7M
STATE BK FINL CORP
$1.7M
BRKDDIREXION SHS ETF TR
$1.7M
EWDISHARES
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
XNEAXNUVEEN AMT-FREE MUN INCOME F
$1.6M
VWR CORP
$1.6M
MDPUSDMEREDITH CORP
$1.6M
SU6SURMODICS INC
$1.6M
DEIDOUGLAS EMMETT INC
$1.6M
AGZISHARES TR
$1.6M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.6M
MAINSOURCE FINANCIAL GP INC
$1.6M
NAVIGATORS GROUP INC
$1.6M
ASPEN INSURANCE HOLDINGS LTD
$1.6M
CMBTEURONAV NV ANTWERPEN
$1.6M
PWVUSDPOWERSHARES ETF TRUST
$1.6M
EZMWISDOMTREE TR
$1.6M
MEDIVATION INC
$1.6M
OPKOPKO HEALTH INC
$1.6M
HZOMARINEMAX INC
$1.6M
EQLALPS ETF TR
$1.6M
MXLMAXLINEAR INC
$1.6M
POWERSHARES ETF TRUST II
$1.6M
CEVACEVA INC
$1.6M
IVOGVANGUARD ADMIRAL FDS INC
$1.6M
POWERSHARES ETF TRUST
$1.6M
KAYNE ANDERSON ENERGY DEV CO
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
FDCFIRST DATA CORP NEW
$1.6M
FFAFIRST TR ENHANCED EQTY INC F
$1.6M
PIMCO ETF TR
$1.6M
BELLATRIX EXPLORATION LTD
$1.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.6M
PLAINS GP HLDGS L P
$1.6M
WDIVSPDR INDEX SHS FDS
$1.6M
VIAVVIAVI SOLUTIONS INC
$1.5M
ROWAN COMPANIES PLC
$1.5M
BTTBLACKROCK MUN 2030 TAR TERM
$1.5M
FIRST TR ENERGY INCOME & GRW
$1.5M
CREDIT SUISSE NASSAU BRH
$1.5M
SANBANCO SANTANDER SA
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
POWERSHS DB MULTI SECT COMM
$1.5M
BKFISHARES
$1.5M
CCCHEMOURS CO
$1.5M
LM03LIBERTY MEDIA CORP DELAWARE
$1.5M
NGLNGL ENERGY PARTNERS LP
$1.5M
CARDINAL FINL CORP
$1.5M
AKORN INC
$1.5M
IXCISHARES TR
$1.5M
NUANEURNUANCE COMMUNICATIONS INC
$1.5M
ROYAL BK SCOTLAND GROUP PLC
$1.5M
PVG1EURPRETIUM RES INC
$1.5M
RHCRH PLC
$1.5M
AAVEURADVANTAGE OIL & GAS LTD
$1.5M
PQ3PROVIDENT FINL SVCS INC
$1.5M
BITBLACKROCK MULTI-SECTOR INC T
$1.5M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
VMBSVANGUARD SCOTTSDALE FDS
$1.5M
PCBKPACIFIC CONTINENTAL CORP
$1.5M
OMEGA PROTEIN CORP
$1.5M
RICEEURRICE ENERGY INC
$1.5M
FDTFIRST TR EXCH TRD ALPHA FD I
$1.5M
TRIANGLE CAP CORP
$1.5M
XFOFXCOHEN & STEERS CLOSED END OP
$1.5M
BOKFBOK FINL CORP
$1.5M
AOMISHARES
$1.5M
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