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
IMMUNOMEDICS INC
$17K
FBMSUSDFIRST BANCSHARES INC MS
$17K
ADVAXIS INC
$17K
FOSLFOSSIL GROUP INC
$16K
POWERSHARES DB G10 CURCY HAR
$16K
CLOUD PEAK ENERGY INC
$16K
UTMUTAH MED PRODS INC
$16K
ECTMECA MARCELLUS TR I
$16K
SYNACOR INC
$16K
SPARK ENERGY INC
$16K
LFCUSDCHINA LIFE INS CO LTD
$16K
OXLCLOXFORD LANE CAP CORP
$16K
APTALPHA PRO TECH LTD
$16K
FIRST TR EXCHANGE TRADED FD
$16K
JAMBA INC
$16K
IDERA PHARMACEUTICALS INC
$16K
RDOGALPS ETF TR
$16K
QUOTIENT LTD
$16K
EATON VANCE OHIO MUN BD FD
$16K
ASAASA GOLD AND PRECIOUS MTLS L
$16K
WMSADVANCED DRAIN SYS INC DEL
$16K
FIVE OAKS INVT CORP
$15K
DHTDHT HOLDINGS INC
$15K
EV ENERGY PARTNERS LP
$15K
DAKTDAKTRONICS INC
$15K
ONCOMED PHARMACEUTICALS INC
$15K
NZACSPDR INDEX SHS FDS
$15K
PROSHARES TR
$15K
SCJISHARES
$15K
CILUSDVICTORY PORTFOLIOS II
$15K
NEOPHOTONICS CORP
$15K
WISDOMTREE TR
$15K
BBG1USDBARRETT BILL CORP
$15K
DYNEGY INC NEW DEL
$15K
CHEROKEE INC DEL NEW
$15K
AXUALEXCO RESOURCE CORP
$15K
ALASKA COMMUNICATIONS SYS GR
$15K
DOMINION RES INC VA NEW
$15K
BARCLAYS BK PLC
$15K
BASIC ENERGY SVCS INC NEW
$15K
WASHWASHINGTON TR BANCORP
$15K
CENTRAL EUROPEAN MEDIA ENTRP
$15K
GUANGSHEN RY LTD
$15K
MTLSMATERIALISE NV
$14K
ACTINIUM PHARMACEUTICALS INC
$14K
SPWHSPORTSMANS WHSE HLDGS INC
$14K
07SSECUREWORKS CORP
$14K
NANTHEALTH INC
$14K
MOCON INC
$14K
HBIOHARVARD BIOSCIENCE INC
$14K
AJXGREAT AJAX CORP
$14K
NUMEREX CORP PA
$14K
BROOKFIELD HIGH INCOME FD IN
$14K
GLOBAL X FDS
$14K
EFNLISHARES TR
$14K
HARVEST CAP CR CORP
$14K
LNWOSCIENTIFIC GAMES CORP
$14K
37MMRC GLOBAL INC
$14K
ARQULE INC
$14K
ITT EDUCATIONAL SERVICES INC
$14K
EZPWEZCORP INC
$14K
HSKAEURHESKA CORP
$14K
JSMLJANUS DETROIT STR TR
$14K
MTUSTIMKENSTEEL CORP
$14K
ALZA CORP
$14K
GLDDGREAT LAKES DREDGE & DOCK CO
$14K
QTWOQ2 HLDGS INC
$14K
AMSURG CORP
$14K
PAHCPHIBRO ANIMAL HEALTH CORP
$14K
HABIT RESTAURANTS INC
$14K
RFPUSDRESOLUTE FST PRODS INC
$14K
HLIHOULIHAN LOKEY INC
$13K
SECOND SIGHT MED PRODS INC
$13K
SANCHEZ PRODTN PARTNER
$13K
GLOBAL X FDS
$13K
FELCOR LODGING TR INC
$13K
INVESTMENT TECHNOLOGY GRP NE
$13K
EQC 6.5 PERP DEQUITY COMWLTH
$13K
POWERSHARES ETF TRUST II
$13K
AMERICAN TOWER CORP NEW
$13K
KOSMOS ENERGY LTD
$13K
MGICMAGIC SOFTWARE ENTERPRISES L
$13K
GLOBAL X FDS
$13K
VERSARTIS INC
$13K
NATIONAL WESTMINSTER BK PLC
$13K
SPHSEURSOPHIRIS BIO INC
$13K
POINTS INTL LTD
$13K
EDITEDITAS MEDICINE INC
$13K
COMTISHARES U S ETF TR
$13K
SHESPDR SER TR
$13K
IQDYFLEXSHARES TR
$13K
JPINJ P MORGAN EXCHANGE TRADED F
$13K
A4E1ALMADEN MINERALS LTD
$13K
ENTELLUS MED INC
$13K
PTBPOTBELLY CORP
$13K
MVOMV OIL TR
$13K
8POINT3 ENERGY PARTNERS LP
$13K
TSITCW STRATEGIC INCOME FUND IN
$12K
ESSA PHARMA INC
$12K
ARALEZ PHARMACEUTICALS INC
$12K
PreviousPage 50 of 58Next