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
ADTNEURADTRAN INC
$28K
COHEN & STEERS GLOBAL INC BL
$28K
FWRDUSDFORWARD AIR CORP
$28K
T77LENDINGTREE INC NEW
$28K
PREMIER FINL BANCORP INC
$28K
ATENA10 NETWORKS INC
$27K
ZGZILLOW GROUP INC
$27K
MEETME INC
$27K
PBYIPUMA BIOTECHNOLOGY INC
$27K
VIRNETX HLDG CORP
$27K
INOINOVIO PHARMACEUTICALS INC
$27K
APTOSE BIOSCIENCES INC
$27K
PZCPIMCO CALIF MUN INCOME FD II
$27K
PACIFIC COAST OIL TR
$27K
RYDEX ETF TRUST
$27K
NEWLINK GENETICS CORP
$27K
BLACKROCK MUNIC INCM INVST T
$27K
SINOPEC SHANGHAI PETROCHEMIC
$27K
KROKRONOS WORLDWIDE INC
$27K
PDL BIOPHARMA INC
$27K
MSBMESABI TR
$27K
ISHARES TR
$26K
YOU ON DEMAND HLDGS INC
$26K
MORTVANECK VECTORS ETF TR
$26K
AEROHIVE NETWORKS INC
$26K
JHSHANCOCK JOHN INCOME SECS TR
$26K
JOFJAPAN SMALLER CAPTLZTN FD IN
$26K
REALITY SHS ETF TR
$26K
TURKISH INVT FD INC
$26K
COPXGLOBAL X FDS
$26K
AMPHAMPHASTAR PHARMACEUTICALS IN
$26K
FENYFIDELITY
$26K
SLABSILICON LABORATORIES INC
$26K
VNMVANECK VECTORS ETF TR
$26K
PFISPEOPLES FINL SVCS CORP
$26K
RVNUDBX ETF TR
$26K
SPUUDIREXION SHS ETF TR
$26K
GVAGRANITE CONSTR INC
$26K
FCORFIDELITY
$25K
SIDCOMPANHIA SIDERURGICA NACION
$25K
MUABLACKROCK MUNIASSETS FD INC
$25K
CURRENCYSHS JAPANESE YEN TR
$25K
MITKMITEK SYS INC
$25K
IDNINTELLICHECK MOBILISA INC
$25K
EXFEUREXFO INC
$25K
NVCRNOVOCURE LTD
$25K
VOYA RISK MANAGED NAT RES FD
$25K
ISHARES TR
$25K
OIAINVESCO MUNI INCOME OPP TRST
$25K
AOCAALUMINUM CORP CHINA LTD
$25K
CLAYMORE EXCHANGE TRD FD TR
$25K
NUVEEN DIVERSIFIED COMMODTY
$25K
ISRAMCO INC
$25K
PACIFIC DRILLING SA LUXEMBOU
$25K
POWERSHARES ETF TRUST
$25K
ALLERGAN PLC
$24K
EDGE THERAPEUTICS INC
$24K
MTRMESA RTY TR
$24K
TWITITAN INTL INC ILL
$24K
TONIX PHARMACEUTICALS HLDG C
$24K
XJEQXABERDEEN JAPAN EQUITY FD INC
$24K
VANECK VECTORS ETF TR
$24K
CIM COML TR CORP
$24K
BARCLAYS BANK PLC
$24K
PENNPENN NATL GAMING INC
$24K
BLACKROCK FLA MUN 2020 TERM
$24K
YANZHOU COAL MNG CO LTD
$24K
BRYN MAWR BK CORP
$24K
SPDR INDEX SHS FDS
$24K
ACXIOM CORP
$24K
FBR & CO
$24K
POWERSHARES ETF TR II
$24K
BMIBP PRUDHOE BAY RTY TR
$24K
GASLOG LTD
$24K
CBS CORP NEW
$24K
NUVEEN TX ADV TOTAL RET STRG
$24K
DSXDIANA SHIPPING INC
$24K
AINALBANY INTL CORP
$23K
ASHFORD HOSPITALITY PRIME IN
$23K
GASSSTEALTHGAS INC
$23K
KVHIKVH INDS INC
$23K
FNDBSCHWAB STRATEGIC TR
$23K
MCHBHOMESTREET INC
$23K
RRRRED ROCK RESORTS INC
$23K
ACCESS NATL CORP
$23K
BCOVUSDBRIGHTCOVE INC
$23K
PROSHARES TR
$23K
CORENERGY INFRASTRUCTURE TR
$23K
IRTINDEPENDENCE RLTY TR INC
$23K
SCICLONE PHARMACEUTICALS INC
$22K
OVLYOAK VALLEY BANCORP OAKDALE C
$22K
CM FIN INC
$22K
TEOTELECOM ARGENTINA S A
$22K
ROSE ROCK MIDSTREAM L P
$22K
CHMGCHEMUNG FINL CORP
$22K
TEARLAB CORP
$22K
IRWDIRONWOOD PHARMACEUTICALS INC
$22K
AMSAMERICAN SHARED HOSPITAL SVC
$22K
LLLUMBER LIQUIDATORS HLDGS INC
$22K
MCRIMONARCH CASINO & RESORT INC
$22K
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