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 |
|---|---|
—BLACKROCK DEBT STRAT FD INC | $344K |
—TRECORA RES | $344K |
CRSCARPENTER TECHNOLOGY CORP | $344K |
—NUVEEN CA DIV ADVANTG MUN FD | $343K |
TSLXUSDTPG SPECIALTY LENDING INC | $342K |
—CAI INTERNATIONAL INC | $341K |
PHKPIMCO HIGH INCOME FD | $340K |
CLFDCLEARFIELD INC | $340K |
SPYETFS PALLADIUM TR | $340K |
CRMTAMERICAS CAR MART INC | $339K |
NYFISHARES TR | $339K |
AIVIWISDOMTREE TR | $338K |
—BLDRS INDEX FDS TR | $338K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $338K |
VFLDELAWARE INVT NAT MUNI INC F | $337K |
AWIARMSTRONG WORLD INDS INC NEW | $336K |
NKTREURNEKTAR THERAPEUTICS | $336K |
BGBBLACKSTONE GSO STRATEGIC CR | $335K |
—INOVALON HLDGS INC | $334K |
—POWERSHARES EXCHANGE TRADED | $333K |
—TICC CAPITAL CORP | $332K |
ALEXALEXANDER & BALDWIN INC NEW | $332K |
PSPPOWERSHARES ETF TRUST | $332K |
CSGSCSG SYS INTL INC | $332K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $331K |
—TRUSTCO BK CORP N Y | $331K |
SORSOURCE CAP INC | $331K |
—HORTONWORKS INC | $330K |
WWWWOLVERINE WORLD WIDE INC | $329K |
PS1COMPUTER PROGRAMS & SYS INC | $329K |
UMHUMH PPTYS INC | $329K |
HTEURHERSHA HOSPITALITY TR | $329K |
XGLQXCLOUGH GLOBAL EQUITY FD | $327K |
NWSNEWS CORP NEW | $325K |
KEKIMBALL ELECTRONICS INC | $325K |
FTECFIDELITY | $324K |
—AEGEAN MARINE PETROLEUM NETW | $323K |
DBLDOUBLELINE OPPORTUNISTIC CR | $323K |
NEANUVEEN FLTNG RTE INCM OPP FD | $323K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $322K |
AXTAAXALTA COATING SYS LTD | $322K |
EMCBWISDOMTREE TR | $321K |
AQLTISHARES TR | $321K |
—RECON CAP SER TR | $321K |
—CENCOSUD S A | $321K |
MYGNMYRIAD GENETICS INC | $321K |
JFRNUVEEN FLOATING RATE INCOME | $320K |
—CHENIERE ENERGY PTNRS LP HLD | $320K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $320K |
—NAM TAI PPTY INC | $319K |
MTRNMATERION CORP | $319K |
OLEDUNIVERSAL DISPLAY CORP | $318K |
EWQISHARES | $318K |
NFBKNORTHFIELD BANCORP INC DEL | $317K |
SFSTIFEL FINL CORP | $317K |
NCANUVEEN CALIF MUN VALUE FD | $316K |
—ELECTRONICS FOR IMAGING INC | $316K |
RACEFERRARI N V | $316K |
—ANTERO MIDSTREAM PARTNERS LP | $315K |
STMSTMICROELECTRONICS N V | $315K |
FMBFIRST TR EXCHANG TRADED FD I | $314K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $314K |
SCLSTEPAN CO | $314K |
NHTCNATURAL HEALTH TRENDS CORP | $314K |
CNXTVANECK VECTORS ETF TR | $313K |
SRISTONERIDGE INC | $313K |
PIPRPIPER JAFFRAY COS | $313K |
FSTAFIDELITY | $312K |
UISUNISYS CORP | $312K |
—JUMEI INTL HLDG LTD | $312K |
—APOLLO RESIDENTIAL MTG INC | $311K |
—POWERSHARES ETF TRUST | $310K |
—FIBRIA CELULOSE S A | $309K |
—ORBOTECH LTD | $309K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $309K |
INDBINDEPENDENT BANK CORP MASS | $309K |
TTITETRA TECHNOLOGIES INC DEL | $308K |
FCPTFOUR CORNERS PPTY TR INC | $308K |
FONRFONAR CORP | $308K |
TCXTUCOWS INC | $308K |
FW2NBANNER CORP | $307K |
SEMSELECT MED HLDGS CORP | $307K |
—NUVEEN GA DIV ADV MUN FD 2 | $306K |
CNHICNH INDL N V | $306K |
WEYSWEYCO GROUP INC | $306K |
IEPICAHN ENTERPRISES LP | $306K |
PGCPEAPACK-GLADSTONE FINL CORP | $306K |
GDOTGREEN DOT CORP | $305K |
—BIOTELEMETRY INC | $304K |
LOGILOGITECH INTL S A | $303K |
—VIVUS INC | $302K |
—ANGIES LIST INC | $302K |
CACCAMDEN NATL CORP | $302K |
EUOPROSHARES TR II | $302K |
HEQJOHN HANCOCK HDG EQ & INC FD | $301K |
MIDUDIREXION SHS ETF TR | $299K |
XTISHARES TR | $298K |
—ACTUA CORP | $298K |
—FCB FINL HLDGS INC | $297K |
—DELAWARE INVTS DIV & INCOME | $297K |