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
HUBSHUBSPOT INC
$35K
GSMFERROGLOBE PLC
$35K
LAZARD WORLD DIVID & INCOME
$35K
GONGERON CORP
$35K
PFOFLAHERTY & CRUMRINE PFD INC
$35K
NANOVIRICIDES INC
$35K
LMNRLIMONEIRA CO
$35K
POWERSHARES ETF TR II
$35K
QEFASPDR INDEX SHS FDS
$34K
HIGHLAND FDS I
$34K
FRBKQREPUBLIC FIRST BANCORP INC
$34K
FIRST TR EXCH TRD ALPHA FD I
$34K
REX ENERGY CORPORATION
$34K
CEWWISDOMTREE TR
$34K
HOVNANIAN ENTERPRISES INC
$34K
GDENGOLDEN ENTMT INC
$34K
CYPRESS ENERGY PARTNERS LP
$34K
TGLEURTRANSGLOBE ENERGY CORP
$34K
CRFCORNERSTONE TOTAL RTRN FD IN
$34K
NUVEEN OHIO QUALITY INCOME M
$34K
BDTXBLACK DIAMOND INC
$34K
MANUMANCHESTER UTD PLC NEW
$34K
VOYA INTL HIGH DIVID EQTY IN
$34K
FORWARD PHARMA A/S
$33K
MTCHEURMATCH GROUP INC
$33K
UBS AG LONDON BRH
$33K
BARCLAYS BK PLC
$33K
LAYNE CHRISTENSEN CO
$33K
DIREXION SHS ETF TR
$33K
IEUSISHARES TR
$33K
SPDR INDEX SHS FDS
$33K
ABERDEEN LATIN AMER EQTY FD
$33K
UBS AG LONDON BRH
$33K
EXETER RES CORP
$32K
ENVUSDENVESTNET INC
$32K
LFUSLITTELFUSE INC
$32K
CXEMFS HIGH INCOME MUN TR
$32K
SPDR SER TR
$32K
CIVEO CORP CDA
$32K
EATON VANCE OH MUNI INCOME T
$32K
CRNTCERAGON NETWORKS LTD
$32K
UJBPROSHARES TR
$32K
LGLVSPDR SER TR
$32K
SPDR INDEX SHS FDS
$32K
OCEAN RIG UDW INC
$32K
LENLENNAR CORP
$32K
CVGWCALAVO GROWERS INC
$32K
TANDEM DIABETES CARE INC
$31K
JIVE SOFTWARE INC
$31K
EFADPROSHARES TR
$31K
EMQQEXCHANGE TRADED CONCEPTS TR
$31K
NUVEEN HIGH INCOME DECMBR 20
$31K
ENDOLOGIX INC
$31K
EUSAISHARES
$31K
PROSHARES TR
$31K
BABSON CAP PARTN INVS TR
$31K
BFORALPS ETF TR
$31K
CLLSCELLECTIS S A
$31K
MANTECH INTL CORP
$31K
AMIRA NATURE FOODS LTD
$31K
ETF SER SOLUTIONS
$31K
HILL INTERNATIONAL INC
$31K
VEONVIMPELCOM LTD
$30K
ISHARES TR
$30K
MRGRPROSHARES TR
$30K
VLTINVESCO HIGH INCOME TR II
$30K
CLAYMORE EXCHANGE TRD FD TR
$30K
GGBGERDAU S A
$30K
KELYAKELLY SVCS INC
$30K
AUPHAURINIA PHARMACEUTICALS INC
$30K
RENESOLA LTD
$30K
METALDYNE PERFORMANCE GROUP
$30K
NFRAFLEXSHARES TR
$30K
SLPSIMULATIONS PLUS INC
$30K
TISUSDORCHIDS PAPER PRODS CO DEL
$30K
PTCTPTC THERAPEUTICS INC
$30K
WHFWHITEHORSE FIN INC
$30K
GKOSGLAUKOS CORP
$30K
BLACKROCK CA MUNI 2018 TERM
$30K
PHH CORP
$30K
DERMIRA INC
$29K
FBSSFAUQUIER BANKSHARES INC VA
$29K
MRTXEURMIRATI THERAPEUTICS INC
$29K
GAZIT GLOBE LTD
$29K
INSYEURINSYS THERAPEUTICS INC NEW
$29K
POWERSHARES ETF TRUST II
$29K
GRIDFIRST TR EXCH TRADED FD II
$29K
MCCUSDMEDLEY CAP CORP
$29K
DREYFUS HIGH YIELD STRATEGIE
$29K
SELECT SECTOR SPDR TR
$29K
ACGPASSOCIATED CAP GROUP INC
$29K
NLRVANECK VECTORS ETF TR
$29K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$28K
SLVPISHARES
$28K
HYDROGENICS CORP NEW
$28K
HDGPROSHARES TR
$28K
COHEN & STEERS GLOBAL INC BL
$28K
T77LENDINGTREE INC NEW
$28K
ADTNEURADTRAN INC
$28K
TSEMTOWER SEMICONDUCTOR LTD
$28K
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