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 |
|---|---|
—RIGHTSIDE GROUP LTD | $393K |
—CLAYMORE EXCHANGE TRD FD TR | $393K |
—ETF SER SOLUTIONS | $392K |
BTABLACKROCK LONG-TERM MUNI ADV | $392K |
XSCDXLMP CAP & INCOME FD INC | $392K |
MGNXMACROGENICS INC | $390K |
—ALPINE GLOBAL DYNAMIC DIVD F | $390K |
SUPNSUPERNUS PHARMACEUTICALS INC | $390K |
—CVR REFNG LP | $390K |
ANDEANDERSONS INC | $389K |
—SPDR INDEX SHS FDS | $389K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $388K |
CRTOCRITEO S A | $388K |
TLYSTILLYS INC | $387K |
—POWERSHARES ETF TRUST | $386K |
MLNXMELLANOX TECHNOLOGIES LTD | $386K |
TLTDFLEXSHARES TR | $386K |
FWONALIBERTY MEDIA CORP DELAWARE | $386K |
—CRAY INC | $385K |
—RYDEX ETF TRUST | $385K |
TASTUSDCARROLS RESTAURANT GROUP INC | $385K |
—ISHARES TR | $384K |
—SAGENT PHARMACEUTICALS INC | $384K |
TBBKBANCORP INC DEL | $383K |
GU9GUESS INC | $383K |
—500 COM LTD | $382K |
CPSSCONSUMER PORTFOLIO SVCS INC | $382K |
—SHILOH INDS INC | $382K |
WINAWINMARK CORP | $381K |
PRKSSEAWORLD ENTMT INC | $380K |
SCHN1EURSCHNITZER STL INDS | $380K |
RHPRYMAN HOSPITALITY PPTYS INC | $379K |
NMRNOMURA HLDGS INC | $379K |
—RED LION HOTELS CORP | $377K |
ENVAENOVA INTL INC | $375K |
—ALCOA INC | $375K |
FLTBFIDELITY | $375K |
—ENDURO RTY TR | $375K |
GGALGRUPO FINANCIERO SANTANDER M | $374K |
HISFFIRST TR EXCHANGE TRADED FD | $374K |
WTWISDOMTREE INVTS INC | $374K |
—HALYARD HEALTH INC | $373K |
CACCCREDIT ACCEP CORP MICH | $372K |
FNDCSCHWAB STRATEGIC TR | $372K |
TGTREDEGAR CORP | $372K |
NMTNUVEEN MASS PREM INCOME MUN | $372K |
BUSDBARNES GROUP INC | $372K |
ITRIITRON INC | $370K |
EDRENDEAVOUR SILVER CORP | $370K |
FFBCFIRST FINL BANCORP OH | $370K |
INVAINNOVIVA INC | $370K |
—PROSHARES TR | $369K |
IEZISHARES TR | $368K |
—POWERSHARES ETF TR II | $368K |
—RYDEX ETF TRUST | $368K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $368K |
—AMERICAN INDEPENDENCE CORP | $367K |
ISHGISHARES TR | $367K |
ABMABM INDS INC | $367K |
—PROSHARES TR | $366K |
FTFFRANKLIN LTD DURATION INC TR | $366K |
SG3SIGMATRON INTL INC | $365K |
—FRANKLIN FINL NETWORK INC | $364K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $364K |
LXRXLEXICON PHARMACEUTICALS INC | $362K |
—POWERSHARES ETF TR II | $362K |
HNNAHENNESSY ADVISORS INC | $361K |
—NUVEEN HIGH INCOME 2020 TARG | $361K |
—MGM GROWTH PPTYS LLC | $360K |
SEDGSOLAREDGE TECHNOLOGIES INC | $360K |
EXASEXACT SCIENCES CORP | $360K |
—EATON VANCE N Y MUN BD FD II | $359K |
AKOBEMBOTELLADORA ANDINA S A | $358K |
—POWERSHARES ETF TRUST | $358K |
J2AWILLDAN GROUP INC | $357K |
RLJRLJ LODGING TR | $357K |
—SILVER BAY RLTY TR CORP | $356K |
PTIP T TELEKOMUNIKASI INDONESIA | $355K |
—UCP INC | $355K |
ALXALEXANDERS INC | $354K |
BGGUSDBRIGGS & STRATTON CORP | $353K |
AOKISHARES | $353K |
COLMCOLUMBIA SPORTSWEAR CO | $352K |
FHLCFIDELITY | $352K |
—WESTERN GAS EQUITY PARTNERS | $351K |
—DYNEX CAP INC | $350K |
—POWERSHARES ETF TRUST | $350K |
APOAPOLLO GLOBAL MGMT LLC | $350K |
—UNITED STS BRENT OIL FD LP | $350K |
—STEIN MART INC | $348K |
BUIBLACKROCK UTIL & INFRASTRCTU | $347K |
WABCWESTAMERICA BANCORPORATION | $347K |
—BLACKROCK MUNIYIELD INVST FD | $347K |
BNFTEURBENEFITFOCUS INC | $347K |
—LDR HLDG CORP | $346K |
—HI-CRUSH PARTNERS LP | $346K |
PHTPIONEER HIGH INCOME TR | $346K |
GLVCLOUGH GLOBAL ALLOCATION FD | $345K |
RCSPIMCO STRATEGIC INCOME FD IN | $345K |
CRSCARPENTER TECHNOLOGY CORP | $344K |