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 |
|---|---|
6PMPARAMOUNT GROUP INC | $449K |
MIYBLACKROCK MUNIYLD MICH QLTY | $448K |
DBEMDBX ETF TR | $448K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $447K |
—RAIT FINANCIAL TRUST | $446K |
CLNECLEAN ENERGY FUELS CORP | $446K |
—WISDOMTREE TR | $445K |
RUSHARUSH ENTERPRISES INC | $445K |
—PAPA MURPHYS HLDGS INC | $444K |
IGTINTERNATIONAL GAME TECHNOLOG | $443K |
BRCBRADY CORP | $443K |
EBSEMERGENT BIOSOLUTIONS INC | $442K |
—ULTRATECH INC | $440K |
AVAAVISTA CORP | $439K |
CTVHELIX ENERGY SOLUTIONS GRP I | $438K |
—GAIN CAP HLDGS INC | $438K |
PRIMPRIMORIS SVCS CORP | $437K |
WENWENDYS CO | $437K |
SHAKSHAKE SHACK INC | $437K |
EGYVAALCO ENERGY INC | $437K |
POWLPOWELL INDS INC | $437K |
USTPROSHARES TR | $437K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $437K |
SPYMSPDR SERIES TRUST | $436K |
—ORTHOFIX INTL N V | $436K |
SCHCSCHWAB STRATEGIC TR | $436K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $434K |
—TRINA SOLAR LIMITED | $434K |
—UBS AG LONDON BRH | $434K |
FIWFIRST TR ISE WATER INDEX FD | $433K |
—DREAMWORKS ANIMATION SKG INC | $430K |
DFPFLAHERTY & CRUMRINE DYN PFD | $430K |
—PRUDENTIAL SHT DURATION HG Y | $430K |
—BALDWIN & LYONS INC | $429K |
GFLWVICTORY PORTFOLIOS II | $429K |
—HORIZON PHARMA PLC | $429K |
GGZGABELLI GLB SML & MD CP VAL | $428K |
JCENUVEEN CORE EQUITY ALPHA FUN | $427K |
—COLONY CAP INC | $427K |
SLCAU S SILICA HLDGS INC | $424K |
TRTOOTSIE ROLL INDS INC | $424K |
OSISOSI SYSTEMS INC | $424K |
—PROSHARES TR II | $423K |
PJXPETROLEO BRASILEIRO SA PETRO | $422K |
—FIRST POTOMAC RLTY TR | $421K |
JETSETF SER SOLUTIONS | $421K |
ODCOIL DRI CORP AMER | $421K |
QMOMALPHA ARCHITECT ETF TR | $421K |
VTYVERINT SYS INC | $420K |
LITELUMENTUM HLDGS INC | $420K |
—OLD LINE BANCSHARES INC | $419K |
RLYSSGA ACTIVE ETF TR | $418K |
—WESTERN ASSET MUN DEF OPP TR | $416K |
GCOWPACER FDS TR | $416K |
SCHGSCHWAB STRATEGIC TR | $415K |
—QTS RLTY TR INC | $415K |
LAKELAKELAND INDS INC | $415K |
—SYNTEL INC | $415K |
—PCM INC | $414K |
HVTHAVERTY FURNITURE INC | $414K |
—ALPINE GLOBAL PREMIER PPTYS | $413K |
LCUTLIFETIME BRANDS INC | $413K |
—PINGTAN MARINE ENTERPRISE LT | $413K |
EODWELLS FARGO GLOBAL DIVIDEND | $412K |
—GLOBAL X FDS | $411K |
—MDC PARTNERS INC | $410K |
VTWGVANGUARD SCOTTSDALE FDS | $410K |
—CELADON GROUP INC | $410K |
WSFSWSFS FINL CORP | $409K |
HCIHCI GROUP INC | $408K |
—RYDEX ETF TRUST | $408K |
UEURBAN EDGE PPTYS | $407K |
FBNDFIDELITY | $407K |
—BABSON CAP GLB SHT DURHGH YL | $407K |
—GW PHARMACEUTICALS PLC | $407K |
GRCGORMAN RUPP CO | $406K |
—ISHARES | $406K |
—TIM PARTICIPACOES S A | $404K |
MHOM/I HOMES INC | $403K |
—PROSHARES TR | $403K |
—FEDERATED PREM INTR MUN INC | $403K |
RCKYROCKY BRANDS INC | $402K |
ENTAENANTA PHARMACEUTICALS INC | $402K |
GSPBARCLAYS BK PLC | $402K |
SWCHFSIERRA WIRELESS INC | $402K |
GNMAISHARES TR | $401K |
—PROSHARES TR | $401K |
—ACHILLION PHARMACEUTICALS IN | $400K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $399K |
REGLPROSHARES TR | $399K |
STBAS & T BANCORP INC | $399K |
—KMG CHEMICALS INC | $398K |
—STATE NATL COS INC | $398K |
BFKBLACKROCK MUN INCOME TR | $398K |
—SPDR INDEX SHS FDS | $395K |
RDVYFIRST TR EXCHANGE TRADED FD | $395K |
PDCEUSDPDC ENERGY INC | $395K |
LADRLADDER CAP CORP | $395K |
NLSUSDNAUTILUS INC | $395K |
SCXSTARRETT L S CO | $393K |