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 |
|---|---|
SPEMSPDR INDEX SHS FDS | $750K |
—KAPSTONE PAPER & PACKAGING C | $748K |
MG1MGE ENERGY INC | $747K |
KALUKAISER ALUMINUM CORP | $745K |
PAMTP A M TRANSN SVCS INC | $745K |
SCSANTANDER CONSUMER USA HDG I | $740K |
BLEBLACKROCK MUNI INCOME TR II | $740K |
FCFFIRST COMWLTH FINL CORP PA | $739K |
VAWVANGUARD WORLD FDS | $739K |
XSDSPDR SERIES TRUST | $737K |
LYVLIVE NATION ENTERTAINMENT IN | $736K |
—TESARO INC | $736K |
DVYEISHARES | $736K |
—BLDRS INDEX FDS TR | $735K |
—POWERSHARES ETF TR II | $734K |
ESRTEMPIRE ST RLTY TR INC | $734K |
ISCBISHARES TR | $733K |
—POWERSHARES ACTIVE MNG ETF T | $733K |
BFSSAUL CTRS INC | $733K |
RMTROYCE MICRO-CAP TR INC | $732K |
MSGNMSG NETWORK INC | $731K |
AMDADVANCED MICRO DEVICES INC | $731K |
—LIONBRIDGE TECHNOLOGIES INC | $724K |
CIBRFIRST TR EXCHANGE TRADED FD | $724K |
IBKRINTERACTIVE BROKERS GROUP IN | $724K |
FNLCFIRST BANCORP INC ME | $722K |
KRGKITE RLTY GROUP TR | $722K |
SAICSCIENCE APPLICATNS INTL CP N | $721K |
JXIISHARES TR | $721K |
AMBAAMBARELLA INC | $720K |
CO2ACATO CORP NEW | $718K |
TKTEEKAY CORPORATION | $717K |
—BROCADE COMMUNICATIONS SYS I | $717K |
VACMARRIOTT VACATIONS WRLDWDE C | $713K |
PMXPIMCO MUN INCOME FD III | $709K |
NXPNUVEEN SELECT TAX FREE INCM | $705K |
PMLPIMCO MUN INCOME FD II | $704K |
—QUINTILES TRANSNATIO HLDGS I | $702K |
—RYDEX ETF TRUST | $702K |
TPLUSDTEXAS PAC LD TR | $701K |
WIREEURENCORE WIRE CORP | $701K |
KMTKENNAMETAL INC | $700K |
GRUBGRUBHUB INC | $699K |
SPIPSPDR SERIES TRUST | $699K |
CHUYUSDCHUYS HLDGS INC | $698K |
—POWERSHARES ETF TRUST II | $698K |
PC6APETROCHINA CO LTD | $696K |
KAIKADANT INC | $694K |
SPSMSPDR SER TR | $693K |
—PINNACLE FOODS INC DEL | $693K |
—CHESAPEAKE LODGING TR | $693K |
—POWERSHARES ETF TR II | $692K |
—LANDAUER INC | $692K |
—PROSHARES TR | $691K |
—WPX ENERGY INC | $691K |
—CLAYMORE EXCHANGE TRD FD TR | $690K |
XCAFXMORGAN STANLEY CHINA A SH FD | $688K |
EXPEAGLE MATERIALS INC | $687K |
HLHECLA MNG CO | $687K |
DGICADONEGAL GROUP INC | $686K |
URTHISHARES | $684K |
ARLPALLIANCE RES PARTNER L P | $684K |
—CORNERSTONE ONDEMAND INC | $679K |
—NORTHSTAR ASSET MGMT GROUP I | $679K |
—TEEKAY TANKERS LTD | $678K |
NGSNATURAL GAS SERVICES GROUP | $678K |
IXGISHARES TR | $678K |
—CALLIDUS SOFTWARE INC | $676K |
—ARES MGMT L P | $675K |
—UNIVERSAL FST PRODS INC | $675K |
—NXSTAGE MEDICAL INC | $674K |
BRWTEMPLETON GLOBAL INCOME FD | $674K |
—CLAYMORE EXCHANGE TRD FD TR | $673K |
WRLDWORLD ACCEP CORP DEL | $671K |
—ZOES KITCHEN INC | $671K |
KWRQUAKER CHEM CORP | $670K |
MNAINDEXIQ ETF TR | $670K |
—BRIDGEPOINT ED INC | $668K |
—DIREXION SHS ETF TR | $667K |
ITICINVESTORS TITLE CO | $667K |
CIXCOMPX INTERNATIONAL INC | $666K |
NXDRKINDRED HEALTHCARE INC | $664K |
TBFPROSHARES TR | $663K |
—BLACKROCK MUNIHLDS INVSTM QL | $663K |
—EGA EMERGING GLOBAL SHS TR | $663K |
ETOEATON VANCE TX ADV GLB DIV O | $662K |
VMOINVESCO MUN OPPORTUNITY TR | $661K |
WSRWHITESTONE REIT | $659K |
PBVPRESTIGE BRANDS HLDGS INC | $659K |
CWISPDR INDEX SHS FDS | $656K |
INKMSSGA ACTIVE ETF TR | $656K |
GFFGRIFFON CORP | $656K |
MPWRMONOLITHIC PWR SYS INC | $656K |
WDRWADDELL & REED FINL INC | $655K |
KIESPDR SERIES TRUST | $655K |
—EARTHLINK HLDGS CORP | $655K |
EXIISHARES TR | $654K |
—XPLORE TECHNOLOGIES CORP | $653K |
IOSPINNOSPEC INC | $653K |
—POWERSHARES ETF TR II | $652K |