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 |
|---|---|
NRTNORTH EUROPEAN OIL RTY TR | $110K |
—HANCOCK JOHN INV TRUST | $110K |
—TUBEMOGUL INC | $110K |
GRPNCHFGROUPON INC | $109K |
MATXMATSON INC | $109K |
—RYDEX ETF TRUST | $108K |
—PACIFIC MERCANTILE BANCORP | $107K |
TEAMATLASSIAN CORP PLC | $107K |
—NORDIC AMERN OFFSHORE LTD | $107K |
—DIVIDEND & INCOME FUND | $107K |
MTRXMATRIX SVC CO | $107K |
PFDFLAHERTY & CRUMRINE PFD INC | $106K |
UTBUNITY BANCORP INC | $106K |
KYOCYKYOCERA CORP | $106K |
TCRTZIOPHARM ONCOLOGY INC | $105K |
—CHANGYOU COM LTD | $105K |
—COLONY STARWOOD HOMES | $105K |
ARKKARK ETF TR | $105K |
—BLACKROCK NJ MUNICIPAL BOND | $105K |
—BLACKROCK MUNI N Y INTER DUR | $105K |
ECFELLSWORTH GROWTH & INCOME FD | $105K |
ITCIEURINTRA CELLULAR THERAPIES INC | $104K |
MSAMSA SAFETY INC | $104K |
—IVY HIGH INC OPPORTUNITIES F | $103K |
BGXBLACKSTONE GSO LNG SHRT CR I | $103K |
TLTEFLEXSHARES TR | $103K |
JPXAEROVIRONMENT INC | $103K |
—CARBONITE INC | $102K |
FMNFEDERATED PREM MUN INC FD | $102K |
BOBEUSDBOB EVANS FARMS INC | $102K |
UNBUNION BANKSHARES INC | $102K |
BANXSTONECASTLE FINL CORP | $101K |
—BABSON CAP CORPORATE INVS | $101K |
—IRIDIUM COMMUNICATIONS INC | $101K |
MXIISHARES TR | $101K |
DENNDENNYS CORP | $100K |
SPXCSPX CORP | $100K |
—FIRST TR STRATEGIC HIGH INC | $100K |
—SUFFOLK BANCORP | $99K |
—OCH ZIFF CAP MGMT GROUP | $99K |
—ESSENDANT INC | $99K |
—GUGGENHEIM ENHANCED EQUITY S | $99K |
CGOCALAMOS GLOBAL TOTAL RETURN | $98K |
—DOMINION RES INC VA NEW | $98K |
—POWERSHARES ETF TRUST | $98K |
—BLACKROCK NY MUNI INC QLTY T | $98K |
ARDCARES DYNAMIC CR ALLOCATION F | $98K |
CWCOCONSOLIDATED WATER CO INC | $98K |
—BARCLAYS BK PLC | $98K |
G2CEVERI HLDGS INC | $98K |
TKCTURKCELL ILETISIM HIZMETLERI | $98K |
ETSYETSY INC | $97K |
—CYS INVTS INC | $97K |
EMHYISHARES | $97K |
IHDVOYA EMERGING MKTS HIGH DIVI | $96K |
—NATIONAL SEC GROUP INC | $96K |
—SILICON GRAPHICS INTL CORP | $96K |
TDOCTELADOC INC | $96K |
JHIHANCOCK JOHN INVS TR | $96K |
—COLONY CAP INC | $96K |
AKBAAKEBIA THERAPEUTICS INC | $96K |
MFMMFS MUN INCOME TR | $95K |
—MFC BANCORP LTD | $95K |
—OPPENHEIMER REV WEIGHTED ETF | $95K |
—CIMPRESS N V | $95K |
NWPXNORTHWEST PIPE CO | $95K |
—HARTE-HANKS INC | $94K |
—VASCO DATA SEC INTL INC | $94K |
—VANGUARD NAT RES LLC | $94K |
CMRXEURCHIMERIX INC | $94K |
ELPCCOMPANHIA PARANAENSE ENERG C | $93K |
—TRAVELPORT WORLDWIDE LTD | $93K |
WHGWESTWOOD HLDGS GROUP INC | $93K |
P5YBRF SA | $93K |
JRINUVEEN REAL ASSET INC & GROW | $93K |
—FTD COS INC | $93K |
—BOINGO WIRELESS INC | $92K |
SPYSPDR INDEX SHS FDS | $92K |
ORRFORRSTOWN FINL SVCS INC | $92K |
SKYWSKYWEST INC | $92K |
—STILLWATER MNG CO | $91K |
ELMDELECTROMED INC | $90K |
AFKVANECK VECTORS ETF TR | $90K |
—CIBER INC | $90K |
AMKRAMKOR TECHNOLOGY INC | $90K |
HMNFHMN FINL INC | $90K |
—NOBILIS HEALTH CORP | $90K |
—NUVEEN SHT DUR CR OPP FD | $90K |
—GENOMIC HEALTH INC | $90K |
FRDFRIEDMAN INDS INC | $90K |
MFGMIZUHO FINL GROUP INC | $90K |
FPIFARMLAND PARTNERS INC | $89K |
VBFINVESCO BD FD | $88K |
—AVENUE FINL HLDGS INC | $88K |
MSOXADVISORSHARES TR | $87K |
—DREYFUS STRATEGIC MUN BD FD | $87K |
—VANECK VECTORS ETF TR | $87K |
—BLACKROCK MUN 2020 TERM TR | $87K |
GABGABELLI EQUITY TR INC | $87K |
—ALPS ETF TR | $87K |