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	Shares	Value	% Portfolio
4801	CHMGCHEMUNG FINL CORP	763	$22K	0.01%
4802	OVLYOAK VALLEY BANCORP OAKDALE C	2,300	$22K	0.01%
4803	TEOTELECOM ARGENTINA S A	1,200	$22K	0.01%
4804	IRWDIRONWOOD PHARMACEUTICALS INC	1,650	$22K	0.01%
4805	—UBS AG LONDON BRH	1,095	$22K	0.01%
4806	AMSAMERICAN SHARED HOSPITAL SVC	11,000	$22K	0.01%
4807	—VANECK VECTORS ETF TR	1,500	$22K	0.01%
4808	—SCICLONE PHARMACEUTICALS INC	1,700	$22K	0.01%
4809	—DELAWARE ENHANCED GBL DIV &	2,300	$22K	0.01%
4810	—CASI PHARMACEUTICALS INC	19,544	$22K	0.01%
4811	—TEARLAB CORP	34,038	$22K	0.01%
4812	—MCCLATCHY CO	1,500	$22K	0.01%
4813	—SPDR INDEX SHS FDS	520	$22K	0.01%
4814	—TRANSOCEAN PARTNERS LLC	1,637	$21K	0.01%
4815	—SOUTHERN NATL BANCORP OF VA	1,750	$21K	0.01%
4816	NRPNATURAL RESOURCE PARTNERS L	1,417	$21K	0.01%
4817	—STONE ENERGY CORP	1,781	$21K	0.01%
4818	NHSNEUBERGER BERMAN HGH YLD FD	1,992	$21K	0.01%
4819	MARPSMARINE PETE TR	5,100	$21K	0.01%
4820	RBLDFIRST TR ISE GLOBAL ENGR & C	475	$21K	0.01%
4821	FNDXSCHWAB STRATEGIC TR	695	$21K	0.01%
4822	—CYTORI THERAPEUTICS INC	10,215	$21K	0.01%
4823	—SPIRIT RLTY CAP INC NEW	19,000	$21K	0.01%
4824	—CHINA GREEN AGRICULTURE INC	15,700	$21K	0.01%
4825	—POWERSHARES ETF TRUST	905	$21K	0.01%
4826	XXCHNXXCHINA FD INC	1,469	$21K	0.01%
4827	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,008	$21K	0.01%
4828	—BATS GLOBAL MKTS INC	786	$21K	0.01%
4829	—CELLDEX THERAPEUTICS INC NEW	4,820	$21K	0.01%
4830	SOHOSOTHERLY HOTELS INC	3,775	$21K	0.01%
4831	—MORGAN STANLEY EMER MKTS FD	1,470	$20K	0.01%
4832	—WESTERN ASSET EMRG MKT INCM	1,901	$20K	0.01%
4833	IRMDIRADIMED CORP	919	$20K	0.01%
4834	NRCNATIONAL RESH CORP	1,439	$20K	0.01%
4835	—AMPLIFY SNACK BRANDS	1,323	$20K	0.01%
4836	—HARVEST NATURAL RESOURCES IN	24,200	$20K	0.01%
4837	—HUTCHINSON TECHNOLOGY INC	6,000	$20K	0.01%
4838	—POWERSHARES ETF TR II	431	$20K	0.01%
4839	—ZWEIG TOTAL RETURN FD INC	1,669	$20K	0.01%
4840	—SPDR INDEX SHS FDS	1,121	$20K	0.01%
4841	—EQT GP HLDGS LP	800	$20K	0.01%
4842	NYMXFNYMOX PHARMACEUTICAL CORP	6,000	$20K	0.01%
4843	OISOIL STS INTL INC	616	$20K	0.01%
4844	—ROYAL GOLD INC	19,000	$20K	0.01%
4845	AQMSEURAQUA METALS INC	1,700	$20K	0.01%
4846	—PROSHARES TR	480	$19K	0.01%
4847	—CLAYMORE EXCHANGE TRD FD TR	707	$19K	0.01%
4848	PRGSPROGRESS SOFTWARE CORP	698	$19K	0.01%
4849	MOMOUSDMOMO INC	1,948	$19K	0.01%
4850	VKIINVESCO ADVANTAGE MUNICIPAL	1,455	$19K	0.01%
4851	—WESTERN ASSET VAR RT STRG FD	1,203	$19K	0.01%
4852	—PROSHARES TR	507	$19K	0.01%
4853	ATRCATRICURE INC	1,350	$19K	0.01%
4854	GHMGRAHAM CORP	1,025	$19K	0.01%
4855	LTM1GBPLATAM AIRLS GROUP S A	2,850	$19K	0.01%
4856	—TALMER BANCORP INC	1,000	$19K	0.01%
4857	—ATLAS RESOURCE PARTNERS LP	35,350	$19K	0.01%
4858	QCRHQCR HOLDINGS INC	700	$19K	0.01%
4859	—BARRETT BILL CORP	20,000	$19K	0.01%
4860	SHBISHORE BANCSHARES INC	1,620	$19K	0.01%
4861	—ISHARES TR	361	$19K	0.01%
4862	MRCYMERCURY SYS INC	746	$19K	0.01%
4863	CPHCIPHER PHARMACEUTICALS INC	3,710	$19K	0.01%
4864	EDFSTONE HBR EMERG MRKTS INC FD	1,355	$19K	0.01%
4865	—ROCKET FUEL INC	8,118	$18K	0.01%
4866	CIR2USDCIRCOR INTL INC	319	$18K	0.01%
4867	AIRAAR CORP	750	$18K	0.01%
4868	—BARCLAYS BK PLC	520	$18K	0.01%
4869	—PINNACLE ENTMT INC NEW	1,632	$18K	0.01%
4870	—LA JOLLA PHARMACEUTICAL CO	1,100	$18K	0.01%
4871	—CLAYMORE EXCHANGE TRD FD TR	2,186	$18K	0.01%
4872	ATRAGBXATARA BIOTHERAPEUTICS INC	773	$18K	0.01%
4873	ADVMCHFADVERUM BIOTECHNOLOGIES INC	5,654	$18K	0.01%
4874	HYGHISHARES U S ETF TR	214	$18K	0.01%
4875	SBG1SEACOAST BKG CORP FLA	1,100	$18K	0.01%
4876	AROCARCHROCK INC	1,936	$18K	0.01%
4877	—ISHARES U S ETF TR	787	$18K	0.01%
4878	ADMAADMA BIOLOGICS INC	3,000	$18K	0.01%
4879	—LIQTECH INTL INC	30,000	$18K	0.01%
4880	AMUBCREDIT SUISSE NASSAU BRH	1,725	$18K	0.01%
4881	PLUNPLUG POWER INC	9,770	$18K	0.01%
4882	—GSV CAP CORP	3,600	$18K	0.01%
4883	—POLYMET MINING CORP	23,594	$18K	0.01%
4884	—INVENTURE FOODS INC	2,325	$18K	0.01%
4885	KFKOREA FD	561	$18K	0.01%
4886	—IMMUNOMEDICS INC	7,607	$17K	0.01%
4887	—BLACKROCK MUNIYLD INVST QLTY	1,090	$17K	0.01%
4888	—FIRST TR DIVIDEND INCOME FD	1,873	$17K	0.01%
4889	—ADVAXIS INC	2,025	$17K	0.01%
4890	FBMSUSDFIRST BANCSHARES INC MS	1,000	$17K	0.01%
4891	NOMNUVEEN MO PREM INCOME MUN FD	1,000	$17K	0.01%
4892	—PARK STERLING CORP	2,468	$17K	0.01%
4893	—SEVERN BANCORP ANNAPOLIS MD	2,850	$17K	0.01%
4894	—VOXELJET AG	3,700	$17K	0.01%
4895	ERIIENERGY RECOVERY INC	1,916	$17K	0.01%
4896	DMLPDORCHESTER MINERALS LP	1,200	$17K	0.01%
4897	—KEMET CORP	5,747	$17K	0.01%
4898	—ALLIQUA BIOMEDICAL INC	15,771	$17K	0.01%
4899	—BIOAMBER INC	5,949	$17K	0.01%
4900	CMCM1EURCHEETAH MOBILE INC	1,818	$17K	0.01%

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