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)

StockValue
IPACISHARES TR
$192K
OPPEWISDOMTREE TR
$192K
BOWL AMER INC
$192K
AFTAPOLLO SR FLOATING RATE FD I
$192K
ROYAL BANK OF CANADA
$191K
USRTISHARES TR
$191K
SPDR INDEX SHS FDS
$191K
EXTERRAN CORP
$191K
MYEMYERS INDS INC
$191K
APOLLO ED GROUP INC
$191K
G7AGRUPO AEROPORTUARIO CTR NORT
$190K
BBCETFIS SER TR I
$190K
ABERDEEN SINGAPORE FD INC
$190K
NUVEEN TAX ADVANTAGED DIV GR
$189K
CBNABRIDGE BANCORP INC
$189K
MERIDIAN BANCORP INC MD
$189K
HATTERAS FINL CORP
$189K
CSIQCANADIAN SOLAR INC
$188K
NUVEEN N C PREM INCOME MUN F
$188K
HIMXHIMAX TECHNOLOGIES INC
$186K
PKOHPARK OHIO HLDGS CORP
$185K
MMDMAINSTAY DEFINEDTERM MN OPP
$185K
DIREXION SHS ETF TR
$185K
LPLLG DISPLAY CO LTD
$184K
SPTMSPDR SERIES TRUST
$183K
PRAHPRA HEALTH SCIENCES INC
$183K
ORNORION GROUP HOLDINGS INC
$183K
AGIOAGIOS PHARMACEUTICALS INC
$183K
JACKJACK IN THE BOX INC
$183K
FQF TR
$182K
ADVISORSHARES TR
$182K
LM05LIBERTY MEDIA CORP DELAWARE
$182K
IDXVANECK VECTORS ETF TR
$181K
XPROFRANKS INTL N V
$181K
GSATUSDGLOBALSTAR INC
$181K
QUORUM HEALTH CORP
$180K
NS9BNETSOL TECHNOLOGIES INC
$179K
G4RABANCO DE CHILE
$179K
SEACOR HOLDINGS INC
$179K
MHIPIONEER MUN HIGH INCOME TR
$179K
ADVISORSHARES TR
$179K
BUEURBURCON NUTRASCIENCE CORP
$179K
MERCMERCER INTL INC
$178K
IRBTQIROBOT CORP
$178K
BLACKROCK DEFINED OPPRTY CR
$178K
USA TECHNOLOGIES INC
$178K
EXAR CORP
$178K
ATHMAUTOHOME INC
$177K
OROARROW INVTS TR
$177K
LA QUINTA HLDGS INC
$177K
SJIEURSOUTH JERSEY INDS INC
$176K
SSI3EURSTAGE STORES INC
$176K
EDGGOLD FIELDS LTD NEW
$176K
BUSEFIRST BUSEY CORP
$176K
MYRGMYR GROUP INC DEL
$176K
FTDSFIRST TR EXCHANGE TRADED FD
$175K
NIMNUVEEN SELECT MAT MUN FD
$175K
SPX FLOW INC
$175K
LXULSB INDS INC
$174K
AMTTD AMERITRADE HLDG CORP
$174K
KRNYKEARNY FINL CORP MD
$173K
IRDMIRIDIUM COMMUNICATIONS INC
$173K
VVRINVESCO SR INCOME TR
$173K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$173K
LADENBURG THALMAN FIN SVCS I
$172K
BHKBLACKROCK CORE BD TR
$172K
PPTPUTNAM PREMIER INCOME TR
$172K
FYTFIRST TR EXCNGE TRD ALPHADEX
$172K
GAMGENERAL AMERN INVS INC
$172K
DEVRY ED GROUP INC
$172K
KRANESHARES TR
$172K
BLACKROCK MUNIENHANCED FD IN
$171K
QCLNFIRST TR EXCHANGE TRADED FD
$171K
BOSCBOS BETTER ONLINE SOLUTIONS
$171K
ISHARES TR
$170K
ONCONOVA THERAPEUTICS INC
$170K
GLADUSDGLADSTONE CAPITAL CORP
$170K
INDEXIQ ETF TR
$170K
PJTPJT PARTNERS INC
$170K
VOYA PRIME RATE TR
$170K
NUVEEN NEW YORK MUN VALUE FD
$169K
CEVEATON VANCE CA MUNI INCOME T
$169K
WKWORKIVA INC
$169K
LPLALPL FINL HLDGS INC
$169K
NEANUVEEN SR INCOME FD
$168K
ESBAEMPIRE ST RLTY OP L P
$168K
CONE MIDSTREAM PARTNERS LP
$167K
CHANNELADVISOR CORP
$166K
NOMDNOMAD HLDGS LTD
$166K
ZAIS FINL CORP
$166K
PNIPIMCO NY MUNICIPAL INCOME FD
$166K
CUTWATER SELECT INCOME FD
$166K
EWZSISHARES
$165K
PRKPARK NATL CORP
$164K
TPG SPECIALTY LENDING INC
$164K
WISDOMTREE TR
$163K
MGFMFS GOVT MKTS INCOME TR
$163K
OCCOPTICAL CABLE CORP
$163K
CHHCHOICE HOTELS INTL INC
$163K
GQREFLEXSHARES TR
$162K
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