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
IFNINDIA FD INC
$1.1M
WLYBWILEY JOHN & SONS INC
$1.1M
BRKRBRUKER CORP
$1.1M
ARANTERO RES CORP
$1.1M
TXNMPNM RES INC
$1.1M
GLOBAL X FDS
$1.1M
PSQUSDPROSHARES TR
$1.1M
TTM TECHNOLOGIES INC
$1.1M
ALLIANZGI NFJ DIVID INT & PR
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
XEVVXEATON VANCE LTD DUR INCOME F
$1.1M
BLDRS INDEX FDS TR
$1.1M
FIFTH STREET FINANCE CORP
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.1M
BLUEKNIGHT ENERGY PARTNERS L
$1.1M
$1.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.1M
DRQEURDRIL-QUIP INC
$1.1M
BLKBBLACKBAUD INC
$1.1M
DDR CORP
$1.1M
SPDR SERIES TRUST
$1.1M
SDRLSEADRILL LIMITED
$1.1M
YYEURYY INC
$1.1M
GOODGLADSTONE COML CORP
$1.1M
MCSMARCUS CORP
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
GIGAMON INC
$1.1M
SPECTRANETICS CORP
$1.1M
PCCP C CONNECTION
$1.1M
BBPETFIS SER TR I
$1.1M
AORTCRYOLIFE INC
$1.1M
OPPENHEIMER REV WEIGHTED ETF
$1.1M
SEBSEABOARD CORP
$1.1M
POWERSHARES ETF TRUST II
$1.1M
NUVEEN ALL CAP ENE MLP OPPO
$1.1M
FEI CO
$1.1M
IGRCBRE CLARION GLOBAL REAL EST
$1.1M
EGA EMERGING GLOBAL SHS TR
$1.1M
VWOBVANGUARD WHITEHALL FDS INC
$1.1M
TAL INTL GROUP INC
$1.1M
IBTXUSDINDEPENDENT BK GROUP INC
$1.1M
BARCLAYS BK PLC
$1.1M
GNWGENWORTH FINL INC
$1.1M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.1M
CYREN LTD
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
DIREXION SHS ETF TR
$1.1M
OUTOUTFRONT MEDIA INC
$1.0M
BSMLPOWERSHARES ETF TR II
$1.0M
PTMCPACER FDS TR
$1.0M
AEISADVANCED ENERGY INDS
$1.0M
EESWISDOMTREE TR
$1.0M
RFICOHEN & STEERS TOTAL RETURN
$1.0M
EXPOEXPONENT INC
$1.0M
FNIUSDFIRST TR ISE CHINDIA INDEX F
$1.0M
STRAYER ED INC
$1.0M
HOUSREALOGY HLDGS CORP
$1.0M
GRAN TIERRA ENERGY INC
$1.0M
VGMINVESCO TR INVT GRADE MUNS
$1.0M
FFICFLUSHING FINL CORP
$1.0M
POWERSHARES ETF TR II
$1.0M
NQPNUVEEN PA INVT QUALITY MUN F
$1.0M
LIVNLIVANOVA PLC
$1.0M
SPEUSPDR INDEX SHS FDS
$1.0M
DGREWISDOMTREE TR
$1.0M
GHYGISHARES
$1.0M
FLXNFLEXION THERAPEUTICS INC
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
QUESTAR CORP
$1.0M
XOMA CORP DEL
$1.0M
ROYAL BK SCOTLAND GROUP PLC
$1.0M
IMKTAINGLES MKTS INC
$1.0M
CMFISHARES TR
$1.0M
BYMBLACKROCK MUNICIPL INC QLTY
$1.0M
ETFS SILVER TR
$1.0M
PSFCOHEN & STEERS SLT PFD INCM
$1.0M
MADISON STRTG SECTOR PREM FD
$1.0M
FINISAR CORP
$1.0M
DSIISHARES TR
$1.0M
HRCHILL ROM HLDGS INC
$1.0M
SRGSERITAGE GROWTH PPTYS
$1.0M
CSS INDS INC
$1.0M
SANMSANMINA CORPORATION
$1.0M
REXAHN PHARMACEUTICALS INC
$1.0M
SYNTA PHARMACEUTICALS CORP
$1.0M
SNYSANOFI
$1.0M
BANRO CORP
$1.0M
TOWERSTREAM CORP
$1.0M
NOVACOPPER INC
$1.0M
DELCATH SYS INC
$1.0M
MAST THERAPEUTICS INC
$1.0M
COBALT INTL ENERGY INC
$1.0M
DOCUMENT SEC SYS INC
$1.0M
PHOTOMEDEX INC
$1.0M
FSZFIRST TR EXCH TRD ALPHA FD I
$998K
CAJPYCANON INC
$997K
BIOMARIN PHARMACEUTICAL INC
$997K
CLAYMORE EXCHANGE TRD FD TR
$994K
SHENSHENANDOAH TELECOMMUNICATION
$993K
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