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 |
|---|---|
—ROYAL BK SCOTLAND GROUP PLC | $136K |
—THERAPEUTICSMD INC | $136K |
ERIEERIE INDTY CO | $136K |
BAC 7.25 PERP LBANK AMER CORP | $135K |
—AXOVANT SCIENCES LTD | $135K |
—ADVISORSHARES TR | $135K |
FEMBFIRST TR EXCH TRADED FD III | $134K |
ISCGISHARES TR | $134K |
MGRCMCGRATH RENTCORP | $134K |
SSTKSHUTTERSTOCK INC | $134K |
DGICBDONEGAL GROUP INC | $133K |
—DBV TECHNOLOGIES S A | $133K |
—CLAYMORE EXCHANGE TRD FD TR | $131K |
FTHIFIRST TR EXCHANGE TRADED FD | $131K |
RCMTRCM TECHNOLOGIES INC | $130K |
APAMPCO-PITTSBURGH CORP | $129K |
GLUGABELLI GLOBL UTIL & INCOME | $129K |
JRVRJAMES RIV GROUP LTD | $129K |
—SPDR INDEX SHS FDS | $128K |
—EATON VANCE MASS MUN BD FD | $128K |
EPSWISDOMTREE TR | $128K |
MLPAUSDGLOBAL X FDS | $128K |
—INFRAREIT INC | $128K |
—NUVEEN CA DIV ADV MUNI FD 3 | $128K |
GAINGLADSTONE INVT CORP | $127K |
—NRG YIELD INC | $127K |
—HEALTH INS INNOVATIONS INC | $127K |
—INCONTACT INC | $127K |
—PROSPECT CAPITAL CORPORATION | $127K |
FGENEURFIBROGEN INC | $126K |
—GUGGENHEIM CR ALLOCATION FD | $126K |
—A H BELO CORP | $126K |
ENORISHARES TR | $125K |
—LAKE SUNAPEE BK GROUP | $125K |
EOIEATON VANCE ENHANCED EQ INC | $124K |
BLDPBALLARD PWR SYS INC NEW | $124K |
—NAVIGANT CONSULTING INC | $124K |
—OM ASSET MGMT PLC | $124K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $124K |
NYTNEW YORK TIMES CO | $123K |
VECOVEECO INSTRS INC DEL | $123K |
—CLAYMORE EXCHANGE TRD FD TR | $123K |
HSTMHEALTHSTREAM INC | $122K |
—ABERDEEN EMERGING MKTS SMALL | $122K |
HALOHALOZYME THERAPEUTICS INC | $122K |
PAYCPAYCOM SOFTWARE INC | $122K |
LKFNLAKELAND FINL CORP | $121K |
NCMIEURNATIONAL CINEMEDIA INC | $121K |
CHS1USDCHICOS FAS INC | $121K |
USFDUS FOODS HLDG CORP | $121K |
PIMPUTNAM MASTER INTER INCOME T | $121K |
—CALGON CARBON CORP | $120K |
WPRTWESTPORT FUEL SYSTEMS INC | $120K |
SBRSABINE ROYALTY TR | $120K |
PETSPETMED EXPRESS INC | $120K |
IVCUSDINVACARE CORP | $120K |
HTHHILLTOP HOLDINGS INC | $119K |
SSFSENSIENT TECHNOLOGIES CORP | $119K |
KEQUKEWAUNEE SCIENTIFIC CORP | $119K |
BGTBLACKROCK FLOATING RATE INCO | $119K |
NNYNUVEEN NY MUN VALUE FD | $119K |
—GUARANTY BANCORP DEL | $119K |
—SOLAR SR CAP LTD | $118K |
—TERRAFORM GLOBAL INC | $118K |
—ECOLOGY & ENVIRONMENT INC | $118K |
—EXCHANGE TRADED CONCEPTS TR | $118K |
—POWERSHARES ETF TR II | $118K |
AQLTISHARES | $118K |
—ALEXANDRIA REAL ESTATE EQ IN | $117K |
CPRXCATALYST PHARMACEUTICALS INC | $117K |
SOHUNSOHU COM INC | $116K |
—TIME INC NEW | $116K |
—POWERSHARES EXCHANGE TRADED | $116K |
—ALCENTRA CAP CORP | $115K |
BCVBANCROFT FUND LTD | $115K |
—DEUTSCHE MUN INCOME | $115K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $115K |
PNIPIMCO NEW YORK MUN FD II | $115K |
ATNIATN INTL INC | $115K |
DIVGLOBAL X FDS | $114K |
NATLNATIONAL INTERSTATE CORP | $114K |
PMTPENNYMAC MTG INVT TR | $113K |
AVKADVENT CLAYMORE CV SECS & IN | $113K |
—TERRA NITROGEN CO L P | $113K |
—EXCHANGE LISTED FDS TR | $113K |
—RYDEX ETF TRUST | $112K |
—SPDR INDEX SHS FDS | $112K |
—POWERSHARES ETF TRUST | $112K |
—ETFIS SER TR I | $112K |
HTBHOMETRUST BANCSHARES INC | $112K |
—TWO RIV BANCORP | $111K |
FLICUSDFIRST LONG IS CORP | $111K |
—ADVENT CLAY CONV SEC INC FD | $111K |
—JA SOLAR HOLDINGS CO LTD | $111K |
—CREDIT SUISSE AG NASSAU BRH | $111K |
—ORGANOVO HLDGS INC | $111K |
—ETFIS SER TR I | $111K |
—UNITED FINL BANCORP INC NEW | $111K |
NRTNORTH EUROPEAN OIL RTY TR | $110K |
—HANCOCK JOHN INV TRUST | $110K |