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 |
|---|---|
GFLWVICTORY PORTFOLIOS II | $262K |
—ARCHROCK PARTNERS L P | $262K |
RVNCEURREVANCE THERAPEUTICS INC | $261K |
EWGSUSDISHARES TR | $261K |
—PLANET PAYMENT INC | $260K |
PCNPIMCO CORPORATE INCOME STRAT | $260K |
—POWERSHARES ETF TRUST | $259K |
—ALLIANCE CALIF MUN INCOME FD | $258K |
ANGOANGIODYNAMICS INC | $258K |
IBOCINTERNATIONAL BANCSHARES COR | $257K |
ARCARC DOCUMENT SOLUTIONS INC | $257K |
GREKUSDGLOBAL X FDS | $257K |
MIGAMICROSTRATEGY INC | $257K |
—WINTHROP RLTY TR | $256K |
HWKNHAWKINS INC | $255K |
ANGLVANECK VECTORS ETF TR | $255K |
—DBX ETF TR | $255K |
SOCLGLOBAL X FDS | $254K |
CYBRCYBERARK SOFTWARE LTD | $254K |
—LUXOFT HLDG INC | $254K |
RESRPC INC | $253K |
—PARK ELECTROCHEMICAL CORP | $253K |
—PHILIPPINE LONG DISTANCE TEL | $253K |
BF/ABROWN FORMAN CORP | $252K |
—NUVEEN PERFORMANCE PLUS MUN | $252K |
CXHMFS INVT GRADE MUN TR | $250K |
—TIDEWATER INC | $250K |
CLVSEURCLOVIS ONCOLOGY INC | $250K |
—INNERWORKINGS INC | $250K |
VEMYSTONE HBR EMERG MKTS TL INC | $250K |
HIXWESTERN ASSET HIGH INCM FD I | $250K |
—SPDR SER TR | $248K |
JOEST JOE CO | $248K |
—NUVEEN LG/SHT COMMODITY TOTR | $247K |
—OCLARO INC | $247K |
CNCRUSDETF SER SOLUTIONS | $247K |
MHFWESTERN ASSET MUN HI INCM FD | $246K |
COHUCOHU INC | $246K |
OPYOPPENHEIMER HLDGS INC | $246K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $246K |
—MARINE HARVEST ASA | $246K |
YORWYORK WTR CO | $246K |
TLNTALEN ENERGY CORP | $245K |
MQTBLACKROCK MUNIY QUALITY FD I | $245K |
XMUIXBLACKROCK MUNI INTER DR FD I | $245K |
—TRANS WORLD ENTMT CORP | $245K |
OTTROTTER TAIL CORP | $244K |
SVVCFIRSTHAND TECH VALUE FD INC | $244K |
OCULOCULAR THERAPEUTIX INC | $244K |
GWRSGLOBAL WTR RES INC | $244K |
—PHI INC | $243K |
—INVENSENSE INC | $243K |
—USA TRUCK INC | $243K |
TCSUSDCONTAINER STORE GROUP INC | $242K |
TREXTREX CO INC | $241K |
LPGDORIAN LPG LTD | $241K |
EDDMORGAN STANLEY EM MKTS DM DE | $240K |
ECNSISHARES TR | $240K |
—MONSTER WORLDWIDE INC | $239K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $239K |
—CHINA LODGING GROUP LTD | $239K |
AMWDAMERICAN WOODMARK CORP | $239K |
—AMERICAN RAILCAR INDS INC | $239K |
XEADXWELLS FARGO INCOME OPPORTUNI | $239K |
—VANECK VECTORS ETF TR | $237K |
IUSBISHARES TR | $237K |
LN5LANNET INC | $236K |
—STRAIGHT PATH COMMUNICATNS I | $236K |
—IMPERVA INC | $235K |
HRZNHORIZON TECHNOLOGY FIN CORP | $235K |
NMINUVEEN MUN INCOME FD INC | $235K |
NSZNETSCOUT SYS INC | $234K |
HEWJISHARES TR | $234K |
CPSCOOPER STD HLDGS INC | $234K |
HQLTEKLA LIFE SCIENCES INVS | $234K |
VIOOVANGUARD ADMIRAL FDS INC | $234K |
GCOGENESCO INC | $234K |
USACUSA COMPRESSION PARTNERS LP | $234K |
GPIGROUP 1 AUTOMOTIVE INC | $233K |
—AMERICAN SCIENCE & ENGR INC | $233K |
—ROADRUNNER TRNSN SVCS HLDG I | $233K |
NVAXNOVAVAX INC | $233K |
—COLUMBIA PIPELINE PARTNERS L | $232K |
EDENISHARES TR | $232K |
XEVGXEATON VANCE SH TM DR DIVR IN | $232K |
TBPHTHERAVANCE BIOPHARMA INC | $232K |
—SODASTREAM INTERNATIONAL LTD | $232K |
VKQINVESCO MUN TR | $232K |
—ELLIS PERRY INTL INC | $232K |
—MORGAN STANLEY TRUSTS | $231K |
—FAIRCHILD SEMICONDUCTOR INTL | $231K |
LBTYBLIBERTY GLOBAL PLC | $230K |
—RUBY TUESDAY INC | $230K |
CALCALERES INC | $230K |
CIMCHIMERA INVT CORP | $229K |
—JUNO THERAPEUTICS INC | $229K |
FORFORESTAR GROUP INC | $229K |
—CAPELLA EDUCATION COMPANY | $228K |
MRCCLMONROE CAP CORP | $228K |
IDOGALPS ETF TR | $228K |