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
JBTJOHN BEAN TECHNOLOGIES CORP
$47K
DELAWARE INV CO MUN INC FD I
$47K
DUFF & PHELPS SLCT ENGY MLP
$47K
RYDEX ETF TRUST
$47K
SYBTSTOCK YDS BANCORP INC
$47K
ADVISORSHARES TR
$46K
AAC HLDGS INC
$46K
ENERGY FOCUS INC
$46K
BANCORP NEW JERSEY INC NEW
$46K
EATON VANCE MUN BD FD II
$46K
5TCTRUECAR INC
$46K
BLACKROCK NY MUNICIPAL BOND
$46K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$46K
PWODPENNS WOODS BANCORP INC
$46K
I9DNARBUTUS BIOPHARMA CORP
$46K
CSTMCONSTELLIUM NV
$46K
ALTISOURCE RESIDENTIAL CORP
$45K
TOWNTOWNEBANK PORTSMOUTH VA
$45K
BRISTOW GROUP INC
$45K
CLAYMORE EXCHANGE TRD FD TR
$45K
DLNGDYNAGAS LNG PARTNERS LP
$45K
NEW IRELAND FUND INC
$45K
XNXNXNUVEEN NY SELECT TAX FREE PR
$44K
IHYVANECK VECTORS ETF TR
$44K
ENSGENSIGN GROUP INC
$44K
LOGMEURLOGMEIN INC
$44K
WGOWINNEBAGO INDS INC
$44K
XIFRNEXTERA ENERGY PARTNERS LP
$44K
PBTPERMIAN BASIN RTY TR
$43K
COBALT INTL ENERGY INC
$43K
$42K
DEPOMED INC
$42K
FARMFARMER BROS CO
$42K
THL CR INC
$42K
AMERICAN FARMLAND CO
$42K
NORD ANGLIA EDUCATION INC
$42K
PGZPRINCIPAL REAL ESTATE INCOME
$42K
STONEGATE BK FT LAUDERDALE F
$42K
SJTSAN JUAN BASIN RTY TR
$42K
ABSOLUTE SHS TR
$41K
GWG HLDGS INC
$41K
COMPANHIA BRASILEIRA DE DIST
$41K
APPLIED MICRO CIRCUITS CORP
$41K
POWERSHARES ETF TRUST II
$41K
GTLSCHART INDS INC
$41K
ENABLE MIDSTREAM PARTNERS LP
$41K
FIVE PRIME THERAPEUTICS INC
$41K
3TYTITAN MACHY INC
$41K
WBILABSOLUTE SHS TR
$41K
NEPTUNE TECHNOLOGIES BIORESO
$41K
CSOP ETF TR
$40K
MQYBLACKROCK MUNIYIELD QUALITY
$40K
ARRYEURARRAY BIOPHARMA INC
$40K
VAC2USDVBI VACCINES INC
$40K
NUVEEN GLOBAL EQUITY INCOME
$40K
IGAVOYA GLBL ADV & PREM OPP FD
$40K
KEYCORP NEW
$40K
TYDDIREXION SHS ETF TR
$40K
GLOBAL BRASS & COPPR HLDGS I
$40K
BLUEBLUEBIRD BIO INC
$39K
NAVIOS MARITIME PARTNERS L P
$39K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$39K
EATON VANCE NJ MUNI INCOME T
$39K
GPRCHFGREAT PANTHER SILVER LTD
$39K
HL 7 PERP BHECLA MNG CO
$39K
PODDINSULET CORP
$39K
CHRISTOPHER & BANKS CORP
$39K
NICNICOLET BANKSHARES INC
$38K
FDTSFIRST TR EXCH TRD ALPHA FD I
$38K
LANDGLADSTONE LD CORP
$38K
VANECK VECTORS ETF TR
$38K
NUVEEN FLEXIBLE INVT INCOME
$38K
MVTBLACKROCK MUNIVEST FD II INC
$38K
REVEURREVLON INC
$38K
WEB COM GROUP INC
$38K
NVECNVE CORP
$38K
WISDOMTREE TR
$37K
G3VGREEN PLAINS INC
$37K
ADVENT CLAYMORE ENH GRW & IN
$37K
AGILE THERAPEUTICS INC
$37K
BIOTIME INC
$37K
NATIONAL RESH CORP
$37K
ABSOLUTE SHS TR
$37K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$37K
SPESPECIAL OPPORTUNITIES FD INC
$37K
US ECOLOGY INC
$37K
WEYERHAEUSER CO
$37K
AMSWAUSDAMERICAN SOFTWARE INC
$37K
VANECK VECTORS ETF TR
$36K
CARZFIRST TR EXCHANGE TRADED FD
$36K
ABSOLUTE SHS TR
$36K
BLACKROCK MUNI INCOME INV QL
$36K
AMERICAN CAP MTG INVT CORP
$36K
SCIQUEST INC NEW
$36K
WBIFABSOLUTE SHS TR
$36K
RTI SURGICAL INC
$36K
ABSOLUTE SHS TR
$36K
NANOVIRICIDES INC
$35K
SMOGVANECK VECTORS ETF TR
$35K
GSMFERROGLOBE PLC
$35K
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