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 |
|---|---|
—WHITING PETE CORP NEW | $1.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.3M |
PLUSEPLUS INC | $1.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.3M |
MKLMARKEL CORP | $1.3M |
ETGEATON VANCE TX ADV GLBL DIV | $1.3M |
BHBBAR HBR BANKSHARES | $1.3M |
SYLDCAMBRIA ETF TR | $1.3M |
—GREAT WESTN BANCORP INC | $1.3M |
—MENTOR GRAPHICS CORP | $1.3M |
UBNTEURUBIQUITI NETWORKS INC | $1.3M |
—CURIS INC | $1.3M |
—ISHARES TR | $1.3M |
GHCGRAHAM HLDGS CO | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
—PS BUSINESS PKS INC CALIF | $1.3M |
USALIBERTY ALL STAR EQUITY FD | $1.3M |
SPOKSPOK HLDGS INC | $1.3M |
ECHISHARES | $1.2M |
—STAMPS COM INC | $1.2M |
SPWRQSUNPOWER CORP | $1.2M |
FJPFIRST TR EXCH TRD ALPHA FD I | $1.2M |
—TEAM HEALTH HOLDINGS INC | $1.2M |
—MEDICINES CO | $1.2M |
—DIREXION SHS ETF TR | $1.2M |
—ISHARES | $1.2M |
FBNCFIRST BANCORP N C | $1.2M |
NPFINUVEEN PREFERRED SECURITIES | $1.2M |
—MUTUALFIRST FINL INC | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
CNACNA FINL CORP | $1.2M |
—CONNECTICUT WTR SVC INC | $1.2M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.2M |
—BARCLAYS BANK PLC | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
IBNDSPDR SERIES TRUST | $1.2M |
NVRNVR INC | $1.2M |
TERTERADYNE INC | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
RFDIFIRST TR EXCH TRADED FD III | $1.2M |
—NTT DOCOMO INC | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
—FMC TECHNOLOGIES INC | $1.2M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.2M |
PWVPOWERSHARES ETF TRUST | $1.2M |
WPSISHARES TR | $1.2M |
SMMUPIMCO ETF TR | $1.2M |
DWMWISDOMTREE TR | $1.2M |
ALKSALKERMES PLC | $1.2M |
RYAMRAYONIER ADVANCED MATLS INC | $1.2M |
—RYDEX ETF TRUST | $1.2M |
EPOLISHARES TR | $1.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.2M |
—PIEDMONT NAT GAS INC | $1.2M |
—ADVANCED SEMICONDUCTOR ENGR | $1.2M |
XTLSPDR SERIES TRUST | $1.2M |
FULFULLER H B CO | $1.2M |
COSCNO FINL GROUP INC | $1.2M |
VREMACK CALI RLTY CORP | $1.2M |
XYZSQUARE INC | $1.2M |
—SYKES ENTERPRISES INC | $1.2M |
—ISHARES TR | $1.2M |
—PNC FINL SVCS GROUP INC | $1.2M |
—EP ENERGY CORP | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
CLGXCORELOGIC INC | $1.2M |
QLTAISHARES TR | $1.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.2M |
FSICUSDFS INVT CORP | $1.2M |
—POWERSHARES ETF TRUST II | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
GNRSPDR INDEX SHS FDS | $1.2M |
UEOWESTLAKE CHEM CORP | $1.2M |
PFPTPROOFPOINT INC | $1.2M |
ALGALAMO GROUP INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
PFXFVANECK VECTORS ETF TR | $1.2M |
—LYON WILLIAM HOMES | $1.2M |
—FEDERATED NATL HLDG CO | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
FLRNSPDR SER TR | $1.2M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.2M |
—OPPENHEIMER REV WEIGHTED ETF | $1.1M |
FYLDCAMBRIA ETF TR | $1.1M |
XARSPDR SERIES TRUST | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
FNCLFIDELITY | $1.1M |
SWXSOUTHWEST GAS CORP | $1.1M |
CETCENTRAL SECS CORP | $1.1M |
IFGLISHARES TR | $1.1M |
HIOWESTERN ASSET HIGH INCM OPP | $1.1M |
RNSTRENASANT CORP | $1.1M |
IVOOVANGUARD ADMIRAL FDS INC | $1.1M |
—OPHTHOTECH CORP | $1.1M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.1M |
—UNION BANKSHARES CORP NEW | $1.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |