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
MERCHANTS BANCSHARES
$12K
NUVEEN CA SELECT TAX FREE PR
$12K
AGQPROSHARES TR
$12K
NEW YORK MTG TR INC
$12K
LIVE NATION ENTERTAINMENT IN
$12K
GENMARK DIAGNOSTICS INC
$12K
GMOMCAMBRIA ETF TR
$12K
XNCRXENCOR INC
$12K
SPDR INDEX SHS FDS
$12K
MACQUARIE INFRASTRUCTURE COR
$12K
PEXPROSHARES TR
$12K
RGSUSDREGIS CORP MINN
$12K
ADURO BIOTECH INC
$12K
SSGA ACTIVE ETF TR
$12K
BSFAANI PHARMACEUTICALS INC
$12K
TRANSITION THERAPEUTICS INC
$12K
POWERSHARES ETF TR II
$12K
ESSA PHARMA INC
$12K
BANK SOUTH CAROLINA CORP
$12K
NDLSUSDNOODLES & CO
$12K
QUADQUAD / GRAPHICS INC
$12K
XXGRFXXEAGLE CAP GROWTH FD INC
$12K
TSITCW STRATEGIC INCOME FUND IN
$12K
JMTNUVEEN MTG OPPTY TERM FD 2
$12K
ARALEZ PHARMACEUTICALS INC
$12K
DLTHDULUTH HLDGS INC
$12K
CORNERSTONE ONDEMAND INC
$12K
NRG YIELD INC
$11K
CINER RES LP
$11K
TESCO CORP
$11K
RPDRAPID7 INC
$11K
ASPSALTISOURCE PORTFOLIO SOLNS S
$11K
EMIFISHARES TR
$11K
CHEFCHEFS WHSE INC
$11K
FRELFIDELITY
$11K
USDUWISDOMTREE TR
$11K
STAYUSDEXTENDED STAY AMER INC
$11K
MEDGENICS INC
$11K
ASRGRUPO AEROPORTUARIO DEL SURE
$11K
NEURODERM LTD
$11K
BARCLAYS BK PLC
$11K
BLACKROCK MASS TAX-EXEMPT TR
$11K
CERULEAN PHARMA INC
$11K
TRINSEO S A
$11K
QUICKLOGIC CORP
$11K
ESNTESSENT GROUP LTD
$11K
CASHMETA FINL GROUP INC
$11K
XEJACCURAY INC
$11K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$11K
SBSISOUTHSIDE BANCSHARES INC
$10K
NTRANATERA INC
$10K
HRG GROUP INC
$10K
AAOIAPPLIED OPTOELECTRONICS INC
$10K
SEQUENOM INC
$10K
TRANSMONTAIGNE PARTNERS L P
$10K
FUNCFIRST UTD CORP
$10K
CASTLIGHT HEALTH INC
$10K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$10K
ANTARES PHARMA INC
$10K
ISREURISORAY INC
$10K
BARRACUDA NETWORKS INC
$10K
ALON USA ENERGY INC
$10K
ESEESCO TECHNOLOGIES INC
$10K
QIWQIWI PLC
$10K
ISHARES TR
$10K
GARRISON CAP INC
$10K
STANLEY BLACK & DECKER INC
$10K
FIRST TR EXCHANGE TRADED FD
$10K
BLDRS INDEX FDS TR
$10K
SCORPIO BULKERS INC
$10K
LUXFER HLDGS PLC
$10K
JETBLUE AIRWAYS CORP
$10K
DHX MEDIA LTD
$10K
KU6 MEDIA CO LTD
$10K
CHRSCOHERUS BIOSCIENCES INC
$10K
JHXJAMES HARDIE INDS PLC
$10K
CEMPRA INC
$10K
TWINTWIN DISC INC
$10K
NWFLNORWOOD FINANCIAL CORP
$10K
CHGGCHEGG INC
$10K
CHINA TELECOM CORP LTD
$10K
PLBCPLUMAS BANCORP
$9K
HAWXISHARES TR
$9K
REFRRESEARCH FRONTIERS INC
$9K
CREDIT SUISSE NASSAU BRH
$9K
DYNAMIC MATLS CORP
$9K
IWXISHARES
$9K
FELEFRANKLIN ELEC INC
$9K
XHESPDR SERIES TRUST
$9K
BMABANCO MACRO SA
$9K
CHIASMA INC
$9K
KPTIEURKARYOPHARM THERAPEUTICS INC
$9K
SCYXEURSCYNEXIS INC
$9K
COLLECTORS UNIVERSE INC
$9K
WSBFWATERSTONE FINL INC MD
$9K
PACBPACIFIC BIOSCIENCES CALIF IN
$9K
XINUSDXINYUAN REAL ESTATE CO LTD
$9K
DDSDILLARDS INC
$9K
PBF LOGISTICS LP
$9K
CUSHING MLP TOTAL RETURN FD
$9K
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