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 |
|---|---|
IVOVVANGUARD ADMIRAL FDS INC | $651K |
GBDCGOLUB CAP BDC INC | $650K |
CGCARLYLE GROUP L P | $650K |
EHTHEHEALTH INC | $648K |
—EXCHANGE TRADED CONCEPTS TR | $648K |
FUNDSPROTT FOCUS TR INC | $648K |
—SPDR SERIES TRUST | $646K |
—REGULUS THERAPEUTICS INC | $644K |
—MICRON TECHNOLOGY INC | $644K |
CDR1USDCEDAR REALTY TRUST INC | $644K |
—CUBIC CORP | $643K |
HTLFEURHEARTLAND FINL USA INC | $643K |
—INTERSIL CORP | $643K |
LDURPIMCO ETF TR | $642K |
—RACKSPACE HOSTING INC | $641K |
PLABPHOTRONICS INC | $640K |
AVDAMERICAN VANGUARD CORP | $639K |
AANUSDAARONS INC | $639K |
NOG1EURNORTHERN OIL & GAS INC NEV | $639K |
—SOUTHCROSS ENERGY PARTNERS L | $639K |
LVHDLEGG MASON ETF EQUITY TR | $638K |
MTXMINERALS TECHNOLOGIES INC | $638K |
—NEUSTAR INC | $636K |
ATMPBARCLAYS BK PLC | $635K |
ETXEATON VANCE MUN INCOME 2028 | $635K |
KIOKKR INCOME OPPORTUNITIES FD | $634K |
—BROOKFIELD TOTAL RETURN FD I | $634K |
—VIACOM INC NEW | $633K |
—GREENHILL & CO INC | $632K |
HPPHUDSON PAC PPTYS INC | $632K |
IMCGISHARES TR | $632K |
—CLAYMORE EXCHANGE TRD FD TR | $631K |
—ASTA FDG INC | $630K |
ONEQFIDELITY COMWLTH TR | $629K |
EEMSISHARES | $629K |
DHYCREDIT SUISSE HIGH YLD BND F | $628K |
KLACKLA-TENCOR CORP | $628K |
FCNFTI CONSULTING INC | $627K |
—EL PASO ELEC CO | $627K |
—POWERSHARES ETF TRUST | $625K |
—MACQUARIE FT TR GB INF UT DI | $624K |
BWZSPDR SERIES TRUST | $624K |
—POWERSHS DB US DOLLAR INDEX | $624K |
CTSCTS CORP | $624K |
—SUCAMPO PHARMACEUTICALS INC | $623K |
SGASAGA COMMUNICATIONS INC | $623K |
MOOVANECK VECTORS ETF TR | $621K |
VCRAUSDVOCERA COMMUNICATIONS INC | $620K |
TSAACI WORLDWIDE INC | $619K |
UPROPROSHARES TR | $618K |
NANNUVEEN NY DIVID ADVNTG MUN F | $617K |
NVRIHARSCO CORP | $616K |
XPHDXPIONEER FLOATING RATE TR | $615K |
MDC1USDM D C HLDGS INC | $615K |
GPKGRAPHIC PACKAGING HLDG CO | $614K |
—ICONIX BRAND GROUP INC | $612K |
—EMPIRE DIST ELEC CO | $611K |
GTYGETTY RLTY CORP NEW | $611K |
—BLACK BOX CORP DEL | $610K |
UTESETFIS SER TR I | $609K |
EOSEATON VANCE ENH EQTY INC FD | $608K |
NTAPNETAPP INC | $608K |
WAFDWASHINGTON FED INC | $607K |
IYZISHARES TR | $606K |
—CLAYMORE EXCHANGE TRD FD TR | $604K |
MGVVANGUARD WORLD FD | $604K |
HNMORMAT TECHNOLOGIES INC | $602K |
GGALGRUPO FINANCIERO GALICIA S A | $602K |
SSPSCRIPPS E W CO OHIO | $601K |
IIFMORGAN STANLEY INDIA INVS FD | $600K |
TFSLTFS FINL CORP | $600K |
HOFTHOOKER FURNITURE CORP | $600K |
—INTERSECT ENT INC | $599K |
—RYDEX ETF TRUST | $598K |
—ALBANY MOLECULAR RESH INC | $597K |
—ISHARES TR | $595K |
HEIHEICO CORP NEW | $595K |
STRTSTRATTEC SEC CORP | $595K |
2362120DSINCLAIR BROADCAST GROUP INC | $590K |
EDUNEW ORIENTAL ED & TECH GRP I | $590K |
HEPUSDHOLLY ENERGY PARTNERS L P | $588K |
PAMPAMPA ENERGIA S A | $587K |
FCOMFIDELITY | $587K |
—NUVEEN ENERGY MLP TOTL RTRNF | $586K |
THFFFIRST FINL CORP IND | $586K |
—FOREST CITY RLTY TR INC | $585K |
SAHSONIC AUTOMOTIVE INC | $584K |
KYNKAYNE ANDERSON MDSTM ENERGY | $583K |
—RUDOLPH TECHNOLOGIES INC | $578K |
XENWXEATON VANCE NEW YORK MUN BD | $578K |
—SPARK THERAPEUTICS INC | $577K |
NBHNEUBERGER BERMAN INTER MUNI | $576K |
—UNICO AMERN CORP | $575K |
—CURRENCYSHARES SWISS FRANC T | $575K |
AIAISHARES TR | $573K |
FLIRFLIR SYS INC | $573K |
JKSJINKOSOLAR HLDG CO LTD | $573K |
SPFFGLOBAL X FDS | $570K |
MEARISHARES U S ETF TR | $569K |
—EROS INTL PLC | $569K |