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 |
|---|---|
—SUN BANCORP INC | $87K |
—BLACKROCK MUN 2020 TERM TR | $87K |
MSOXADVISORSHARES TR | $87K |
—DREYFUS STRATEGIC MUN BD FD | $87K |
—MAGAL SECURITY SYS LTD | $87K |
XPMAXPIONEER MUN HIGH INCOME ADV | $86K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $86K |
—NUVEEN NEW JERSEY MUN VALUE | $86K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $86K |
—ISHARES TR | $86K |
VTWVVANGUARD SCOTTSDALE FDS | $86K |
ADUNITED STATES CELLULAR CORP | $86K |
QGENQIAGEN NV | $85K |
—POWERSHARES ETF TRUST II | $85K |
—PROSHARES TR | $84K |
JAKKEURJAKKS PAC INC | $84K |
—REALITY SHS ETF TR | $84K |
EHIWESTERN ASSET GLB HI INCOME | $84K |
—CU BANCORP CALIF | $83K |
—SMART TECHNOLOGIES INC | $83K |
RMRRMR GROUP INC | $83K |
—GASLOG PARTNERS LP | $82K |
—KINGOLD JEWELRY INC | $82K |
—CALIFORNIA RES CORP | $82K |
—CARDIOME PHARMA CORP | $81K |
—POWERSHARES ETF TR II | $81K |
VLUEISHARES TR | $81K |
BG3BIG 5 SPORTING GOODS CORP | $81K |
—AVG TECHNOLOGIES N V | $81K |
—AEGERION PHARMACEUTICALS INC | $81K |
—GENERAL COMMUNICATION INC | $80K |
MXFMEXICO FD INC | $80K |
XFEBFIRST TRUST SPECIALTY FINANC | $80K |
—SEQUENTIAL BRNDS GROUP INC N | $80K |
LNNLINDSAY CORP | $80K |
—GOLDEN OCEAN GROUP LTD | $80K |
—RECON CAP SER TR | $79K |
FRFIRST INDUSTRIAL REALTY TRUS | $79K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $79K |
—NUVEEN DIVERSIFIED DIV INCM | $79K |
DHILDIAMOND HILL INVESTMENT GROU | $79K |
—LUMINEX CORP DEL | $79K |
OMFONEMAIN HLDGS INC | $79K |
J40TPROSHARES TR | $78K |
NATRNATURES SUNSHINE PRODUCTS IN | $78K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $77K |
EMFTEMPLETON EMERGING MKTS FD I | $77K |
GSBCGREAT SOUTHN BANCORP INC | $77K |
MXEMEXICO EQUITY & INCOME FD | $77K |
—SYNTHETIC BIOLOGICS INC | $77K |
CECOCECO ENVIRONMENTAL CORP | $77K |
—APIGEE CORP | $76K |
SRPTSAREPTA THERAPEUTICS INC | $76K |
STNGSCORPIO TANKERS INC | $76K |
DMLDENISON MINES CORP | $76K |
CSANCOSAN LTD | $76K |
—YADKIN FINL CORP | $76K |
—HOEGH LNG PARTNERS LP | $75K |
—SENOMYX INC | $75K |
G9NGPO AEROPORTUARIO DEL PAC SA | $75K |
HGTXUHUGOTON RTY TR TEX | $75K |
—BLACKROCK NY MUNI 2018 TERM | $75K |
IPHIINPHI CORP | $75K |
—SWEDISH EXPT CR CORP | $75K |
—SOLARCITY CORP | $75K |
FSTRFOSTER L B CO | $74K |
SCMSTELLUS CAP INVT CORP | $74K |
—HUANENG PWR INTL INC | $74K |
WIXWIX COM LTD | $74K |
—KELSO TECHNOLOGIES INC | $74K |
—CLAYMORE EXCHANGE TRD FD TR | $74K |
WWEUSDWORLD WRESTLING ENTMT INC | $74K |
—ELDORADO RESORTS INC | $73K |
UHTUNIVERSAL HEALTH RLTY INCM T | $73K |
—ISHARES INC | $73K |
—PLATINUM GROUP METALS LTD | $73K |
HAPVANECK VECTORS ETF TR | $73K |
—BNC BANCORP | $73K |
—BLACKROCK MUNI 2018 TERM TR | $73K |
DWSNDAWSON GEOPHYSICAL CO NEW | $72K |
—GLOBAL X FDS | $72K |
—WESTERN REFNG LOGISTICS LP | $72K |
DGTSPDR SERIES TRUST | $72K |
SPMBSPDR SERIES TRUST | $72K |
—GULF RESOURCES INC | $72K |
—INTELLIPHARMACEUTICS INTL IN | $72K |
—ISHARES TR | $72K |
MGPIMGP INGREDIENTS INC NEW | $71K |
—ZELTIQ AESTHETICS INC | $71K |
—FQF TR | $71K |
MINMFS INTER INCOME TR | $71K |
EVFEATON VANCE SR INCOME TR | $71K |
UTIUNIVERSAL TECHNICAL INST INC | $70K |
—CENVEO INC | $70K |
NIHDEURNII HLDGS INC | $70K |
BKNBLACKROCK INVT QUALITY MUN T | $70K |
PAIWESTERN ASSET INCOME FD | $70K |
BYLDISHARES TR | $70K |
MOG/AMOOG INC | $70K |
NKSHNATIONAL BANKSHARES INC VA | $70K |