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 |
|---|---|
NPVNUVEEN VA PREM INCOME MUN FD | $69K |
—AEP INDS INC | $69K |
AGQPROSHARES TR II | $69K |
VIRTVIRTU FINL INC | $69K |
—EATON VANCE N J MUN BD FD | $69K |
VRTVEURVERITIV CORP | $69K |
—ISHARES TR | $69K |
ASHSDBX ETF TR | $69K |
—MATTRESS FIRM HLDG CORP | $69K |
—CAPITAL PRODUCT PARTNERS L P | $69K |
GFLWVICTORY PORTFOLIOS II | $69K |
EPUISHARES | $69K |
JSMDJANUS DETROIT STR TR | $68K |
COKECOCA COLA BOTTLING CO CONS | $68K |
CFFNCAPITOL FED FINL INC | $68K |
—BLACKROCK MUNIYIELD N J FD I | $68K |
NXRTNEXPOINT RESIDENTIAL TR INC | $68K |
—EXA CORP | $68K |
EARNELLINGTON RESIDENTIAL MTG RE | $68K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $67K |
—EATON VANCE FLTG RATE INCOM | $67K |
GDDYGODADDY INC | $67K |
SILGLOBAL X FDS | $67K |
—APOLLO TACTICAL INCOME FD IN | $67K |
—WISDOMTREE TR | $67K |
—FLAMEL TECHNOLOGIES SA | $67K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $66K |
—MGC DIAGNOSTICS CORP | $66K |
GDLGDL FUND | $66K |
—SMART & FINAL STORES INC | $66K |
LITGLOBAL X FDS | $66K |
NIJNELNET INC | $66K |
FCTFIRST TR SR FLG RTE INCM FD | $66K |
—NANTKWEST INC | $66K |
—C D I CORP | $66K |
—QUALITY SYS INC | $66K |
LOCOEL POLLO LOCO HLDGS INC | $66K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $65K |
CVRCHICAGO RIVET & MACH CO | $65K |
TWOU2U INC | $65K |
ACNBACNB CORP | $65K |
—DIREXION SHS ETF TR | $65K |
CLWCLEARWATER PAPER CORP | $65K |
—ABERDEEN ISRAEL FUND INC | $64K |
TBITRUEBLUE INC | $64K |
—PARKER DRILLING CO | $64K |
SRCE1ST SOURCE CORP | $64K |
AYATLANTICA YIELD PLC | $64K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $64K |
—MAXWELL TECHNOLOGIES INC | $64K |
—ISHARES U S ETF TR | $64K |
CTRECARETRUST REIT INC | $64K |
AROWARROW FINL CORP | $64K |
—EXONE CO | $64K |
VIGIVANGUARD WHITEHALL FDS INC | $64K |
—PROSHARES TR | $64K |
—SPAN AMER MED SYS INC | $64K |
EVAUSDENVIVA PARTNERS LP | $64K |
ON1OLD NATL BANCORP IND | $63K |
—ZIX CORP | $63K |
MCNMADISON CVRED CALL & EQ STR | $63K |
AEGNAEGION CORP | $63K |
MTGMGIC INVT CORP WIS | $63K |
—EGA EMERGING GLOBAL SHS TR | $63K |
XHIEXMILLER HOWARD HIGH INC EQTY | $63K |
—BARCLAYS BK PLC | $63K |
—PREFERRED APT CMNTYS INC | $63K |
IMGNEURIMMUNOGEN INC | $62K |
—DIREXION SHS ETF TR | $62K |
GVALCAMBRIA ETF TR | $62K |
—CENTER COAST MLP & INFRSTR F | $62K |
SLYVSPDR SERIES TRUST | $62K |
SPBOSPDR SERIES TRUST | $61K |
BAKBRASKEM S A | $61K |
VRAVERA BRADLEY INC | $61K |
FDMFIRST TR DJS MICROCAP INDEX | $60K |
IM8NINSMED INC | $60K |
—ISHARES U S ETF TR | $60K |
ROFKFORCE INC | $60K |
—ENGILITY HLDGS INC NEW | $60K |
CVBFCVB FINL CORP | $60K |
—BLACKROCK MD MUNICIPAL BOND | $59K |
—GCP APPLIED TECHNOLOGIES INC | $59K |
—STERICYCLE INC | $59K |
EEAEUROPEAN EQUITY FUND | $59K |
—GENERAL MTRS CO | $59K |
MLPMAUI LD & PINEAPPLE INC | $59K |
—ASHFORD HOSPITALITY TR INC | $58K |
—MILACRON HLDGS CORP | $58K |
—BARCLAYS BK PLC | $58K |
XBGYXBLACKROCK INTL GRWTH & INC T | $58K |
—TEEKAY OFFSHORE PARTNERS L P | $58K |
ESPRESPERION THERAPEUTICS INC NE | $58K |
—SILVER RUN ACQUISITION CORP | $58K |
—BBVA BANCO FRANCES S A | $58K |
—ENDESA AMERS SA | $58K |
CNOBCONNECTONE BANCORP INC NEW | $57K |
—ON DECK CAP INC | $57K |
—HHGREGG INC | $57K |
CORNTEUCRIUM COMMODITY TR | $57K |