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 |
|---|---|
0E41ENLINK MIDSTREAM LLC | $992K |
—RETAIL PPTYS AMER INC | $991K |
—REIS INC | $988K |
51AAMERICAN PUBLIC EDUCATION IN | $987K |
ABEVAMBEV SA | $985K |
NPKNATIONAL PRESTO INDS INC | $984K |
—MONOGRAM RESIDENTIAL TR INC | $983K |
—LIBERTY INTERACTIVE CORP | $980K |
KEPKOREA ELECTRIC PWR | $978K |
SBCSABRA HEALTH CARE REIT INC | $976K |
FANFIRST TR ISE GLB WIND ENRG E | $975K |
HP5AEQUITY COMWLTH | $975K |
—LLOYDS BANKING GROUP PLC | $973K |
—DIPLOMAT PHARMACY INC | $969K |
OLPONE LIBERTY PPTYS INC | $967K |
GWRUSDGENESEE & WYO INC | $966K |
HYIWESTERN ASSET HGH YLD DFNDFD | $963K |
—K12 INC | $963K |
HTOSJW CORP | $963K |
—HORNBECK OFFSHORE SVCS INC N | $962K |
IXORIX CORP | $961K |
—CLAYMORE EXCHANGE TRD FD TR | $961K |
ABCBAMERIS BANCORP | $960K |
SMPSTANDARD MTR PRODS INC | $958K |
—STONEMOR PARTNERS L P | $957K |
ANATUSDAMERICAN NATL INS CO | $957K |
—TESSERA TECHNOLOGIES INC | $956K |
—PIMCO ETF TR | $955K |
RGRSTURM RUGER & CO INC | $955K |
SPNEUSDSEASPINE HLDGS CORP | $954K |
ELDWISDOMTREE TR | $954K |
CABOCABLE ONE INC | $953K |
NFLTETFIS SER TR I | $948K |
—HFF INC | $947K |
SLXVANECK VECTORS ETF TR | $946K |
NADNUVEEN DIVID ADVANTAGE MUN F | $945K |
—EMC INS GROUP INC | $944K |
POOLPOOL CORPORATION | $943K |
—FLY LEASING LTD | $941K |
—CAPITAL ONE FINL CORP | $941K |
AGROADECOAGRO S A | $938K |
CIGCOMPANHIA ENERGETICA DE MINA | $937K |
—VANECK VECTORS ETF TR | $934K |
—COOPER TIRE & RUBR CO | $934K |
NWLINATIONAL WESTN LIFE GROUP IN | $933K |
SJBPROSHARES TR | $933K |
—PENN WEST PETE LTD NEW | $932K |
—ISHARES | $931K |
RGENREPLIGEN CORP | $931K |
HRUSDHEALTHCARE RLTY TR | $930K |
RMAXRE MAX HLDGS INC | $929K |
—TASER INTL INC | $928K |
IMSIMS HEALTH HLDGS INC | $928K |
DNOWNOW INC | $925K |
HTLDHEARTLAND EXPRESS INC | $923K |
BUWABIO RAD LABS INC | $919K |
EGHT8X8 INC NEW | $919K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $918K |
—CATCHMARK TIMBER TR INC | $915K |
—ONEBEACON INSURANCE GROUP LT | $914K |
WNCWABASH NATL CORP | $912K |
SKMEURSK TELECOM LTD | $912K |
GRFSGRIFOLS S A | $911K |
PDLIEURPDL BIOPHARMA INC | $910K |
VSHVISHAY INTERTECHNOLOGY INC | $910K |
SMFGSUMITOMO MITSUI FINL GROUP I | $907K |
JT5MUELLER WTR PRODS INC | $904K |
—SUN HYDRAULICS CORP | $902K |
—SUPREME INDS INC | $902K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $901K |
GOFCLAYMORE EXCHANGE TRD FD TR | $901K |
—DAVIDSTEA INC | $900K |
MACMACERICH CO | $900K |
—THL CR SR LN FD | $899K |
CNMDCONMED CORP | $897K |
DKDELEK US HLDGS INC | $894K |
SUXSYNNEX CORP | $892K |
EPAMEPAM SYS INC | $890K |
CUKCARNIVAL PLC | $889K |
DGRWWISDOMTREE TR | $888K |
TBXPROSHARES TR | $887K |
FLXSFLEXSTEEL INDS INC | $887K |
YUSDALLEGHANY CORP DEL | $886K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $883K |
—GOLAR LNG PARTNERS LP | $882K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $881K |
SCOR1EURCOMSCORE INC | $881K |
MTORMERITOR INC | $880K |
GURUGLOBAL X FDS | $879K |
FKUFIRST TR EXCH TRD ALPHA FD I | $876K |
GLUUGLU MOBILE INC | $875K |
MLRMILLER INDS INC TENN | $875K |
UFIUNIFI INC | $874K |
—CABELAS INC | $874K |
—PRUDENTIAL GLB SHT DUR HG YL | $874K |
CIBEURBANCOLOMBIA S A | $872K |
—POWERSHARES ETF TRUST | $872K |
SLYGSPDR SERIES TRUST | $870K |
—POWERSHARES ETF TR II | $868K |
MR4MERIDIAN BIOSCIENCE INC | $867K |