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 |
|---|---|
RIVRIVERNORTH OPPRTUNITIES FD I | $228K |
MRCCLMONROE CAP CORP | $228K |
—TRC COS INC | $228K |
RTHVANECK VECTORS ETF TR | $227K |
—JMP GROUP LLC | $227K |
WABFWESTERN ASST MN PRT FD INC | $227K |
ARCBARCBEST CORP | $227K |
—MANNKIND CORP | $226K |
BSLBLACKSTONE GSO FLTING RTE FU | $226K |
CRREURCARBO CERAMICS INC | $225K |
CONECYRUSONE INC | $225K |
CCFEURCHASE CORP | $225K |
AVTABLUCORA INC | $225K |
LZBLA Z BOY INC | $224K |
—HARDINGE INC | $224K |
DITAMCON DISTRG CO | $224K |
—ERA GROUP INC | $224K |
HLITHARMONIC INC | $223K |
EWOISHARES | $222K |
EMLEASTERN CO | $222K |
—VIVINT SOLAR INC | $221K |
WTIW & T OFFSHORE INC | $221K |
AMRCAMERESCO INC | $220K |
FBCUSDFLAGSTAR BANCORP INC | $220K |
TYODIREXION SHS ETF TR | $220K |
GSLCGOLDMAN SACHS ETF TR | $219K |
—ISHARES TR | $219K |
—INDEXIQ ETF TR | $218K |
BIZDVANECK VECTORS ETF TR | $218K |
PNNTPENNANTPARK INVT CORP | $218K |
—FINANCIAL ENGINES INC | $218K |
TSQTOWNSQUARE MEDIA INC | $218K |
—HEADWATERS INC | $218K |
—BLACKROCK MUNICIPAL BOND TR | $215K |
HEWGUSDISHARES TR | $215K |
BLMNBLOOMIN BRANDS INC | $215K |
—LUBYS INC | $215K |
AHHARMADA HOFFLER PPTYS INC | $215K |
RELLRICHARDSON ELECTRS LTD | $214K |
—CREDIT SUISSE NASSAU BRH | $214K |
BOXBOX INC | $213K |
—DBX ETF TR | $213K |
—PHI INC | $213K |
—EDGEWATER TECHNOLOGY INC | $213K |
—ARLINGTON ASSET INVT CORP | $212K |
BNYBLACKROCK N Y MUN INCOME TR | $212K |
ROBOEXCHANGE TRADED CONCEPTS TR | $212K |
MMTMFS MULTIMARKET INCOME TR | $212K |
TIPTTIPTREE FINL INC | $212K |
—DREYFUS MUN INCOME INC | $211K |
—DEUTSCHE HIGH INCOME OPPORT | $211K |
SBSWSIBANYE GOLD LTD | $210K |
—WESTERN ASSET MTG CAP CORP | $210K |
HAYNUSDHAYNES INTERNATIONAL INC | $210K |
—AKERS BIOSCIENCES INC | $210K |
—WISDOMTREE TR | $210K |
MCRMFS CHARTER INCOME TR | $209K |
KBALUSDKIMBALL INTL INC | $209K |
SFSTSOUTHERN FIRST BANCSHARES IN | $209K |
HYHYSTER YALE MATLS HANDLING I | $209K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $208K |
ISRAVANECK VECTORS ETF TR | $207K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $206K |
—SELECT COMFORT CORP | $206K |
TRUTRANSUNION | $206K |
IEURISHARES TR | $206K |
—POWERSHARES ETF TR II | $206K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $205K |
RAILFREIGHTCAR AMER INC | $205K |
IDEVOYA INFRASTRUCTURE INDLS & | $205K |
VGLTVANGUARD SCOTTSDALE FDS | $205K |
—SPDR SERIES TRUST | $205K |
XHRXENIA HOTELS & RESORTS INC | $204K |
TIIAYTELECOM ITALIA S P A NEW | $204K |
MSLMIDSOUTH BANCORP INC | $204K |
WERNWERNER ENTERPRISES INC | $204K |
—ASTORIA FINL CORP | $203K |
—ALON USA PARTNERS LP | $202K |
—WISDOMTREE TR | $202K |
—FIRST TR VALUE LINE 100 ETF | $202K |
—PRGX GLOBAL INC | $201K |
RUNSUNRUN INC | $198K |
ETBEATON VANCE TAX MNGED BUY WR | $198K |
SGRYSURGERY PARTNERS INC | $198K |
ODPEUROFFICE DEPOT INC | $196K |
—PROSHARES TR II | $196K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $196K |
—ABSOLUTE SHS TR | $196K |
—ISHARES TR | $195K |
XEFRXEATON VANCE SR FLTNG RTE TR | $195K |
—POWERSHARES ETF TRUST | $195K |
—MEMORIAL PRODTN PARTNERS LP | $195K |
SMLVSPDR SER TR | $195K |
VEGAADVISORSHARES TR | $194K |
—CVR PARTNERS LP | $194K |
SNEURSANCHEZ ENERGY CORP | $194K |
—PROSPECT CAPITAL CORPORATION | $194K |
URAGLOBAL X FDS | $194K |
UGAUNITED STS GASOLINE FD LP | $193K |
—CELLCOM ISRAEL LTD | $193K |