ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

StockValue
MZTILANCASTER COLONY CORP
$7.1M
BIOSCRIP INC
$7.0M
MEDIDATA SOLUTIONS INC
$7.0M
FEXFIRST TR LRGE CP CORE ALPHA
$7.0M
MAD CATZ INTERACTIVE INC
$7.0M
BWPBOARDWALK PIPELINE PARTNERS
$7.0M
OEFISHARES TR
$7.0M
LEXMARK INTL INC
$6.9M
MMSMAXIMUS INC
$6.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.9M
SSOPROSHARES TR
$6.9M
JBLUJETBLUE AIRWAYS CORP
$6.9M
MDMEDNAX INC
$6.9M
KXIISHARES TR
$6.9M
POWERSHARES ETF TRUST II
$6.8M
$6.8M
SAPIENS INTL CORP N V
$6.8M
MDUMDU RES GROUP INC
$6.8M
INCYINCYTE CORP
$6.8M
DWXSPDR INDEX SHS FDS
$6.8M
VRSUSDVERSO CORP
$6.8M
IEXIDEX CORP
$6.8M
XNTKSPDR SERIES TRUST
$6.8M
MGKVANGUARD WORLD FD
$6.7M
POWERSHARES ETF TR II
$6.7M
BOFI HLDG INC
$6.7M
BURLBURLINGTON STORES INC
$6.6M
EEPENBRIDGE ENERGY PARTNERS L P
$6.6M
BENFRANKLIN RES INC
$6.6M
QDFFLEXSHARES TR
$6.6M
AMERICAN CAPITAL AGENCY CORP
$6.6M
PIIPOLARIS INDS INC
$6.6M
NVIDIA CORP
$6.6M
QUALISHARES TR
$6.6M
TESARO INC
$6.6M
OSKOSHKOSH CORP
$6.6M
CHICALAMOS CONV OPP AND INC FD
$6.5M
GPNGLOBAL PMTS INC
$6.5M
FBINFORTUNE BRANDS HOME & SEC IN
$6.5M
IMPERVA INC
$6.5M
JOYJOY GLOBAL INC
$6.5M
IGFISHARES TR
$6.5M
VCRVANGUARD WORLD FDS
$6.5M
ETDETHAN ALLEN INTERIORS INC
$6.5M
VONGVANGUARD SCOTTSDALE FDS
$6.5M
AMERICAN TOWER CORP NEW
$6.4M
ALDER BIOPHARMACEUTICALS INC
$6.4M
PTLCPACER FDS TR
$6.4M
PGFUSDPENGROWTH ENERGY CORP
$6.4M
FORTRESS INVESTMENT GROUP LL
$6.4M
WBSWEBSTER FINL CORP CONN
$6.4M
PATTERN ENERGY GROUP INC
$6.4M
RDNRADIAN GROUP INC
$6.4M
PZZAPAPA JOHNS INTL INC
$6.3M
PDIPIMCO DYNAMIC INCOME FD
$6.3M
GWXSPDR INDEX SHS FDS
$6.3M
VIV1USDTELEFONICA BRASIL SA
$6.3M
VEEVVEEVA SYS INC
$6.3M
OASEUROASIS PETE INC NEW
$6.3M
K6BKBR INC
$6.3M
POWERSHARES ETF TR II
$6.3M
CYPRESS SEMICONDUCTOR CORP
$6.2M
CRICARTER INC
$6.2M
SCHMSCHWAB STRATEGIC TR
$6.2M
BF/BBROWN FORMAN CORP
$6.2M
WAIREURWESCO AIRCRAFT HLDGS INC
$6.2M
NFGNATIONAL FUEL GAS CO N J
$6.2M
ITBISHARES TR
$6.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$6.2M
KLONDEX MNS LTD
$6.2M
PBIPITNEY BOWES INC
$6.1M
WHITING PETE CORP NEW
$6.1M
CYBEROPTICS CORP
$6.1M
SHYGISHARES TR
$6.1M
NSUSDNUSTAR ENERGY LP
$6.1M
AIVLWISDOMTREE TR
$6.1M
FDCFIRST DATA CORP NEW
$6.1M
AIZASSURANT INC
$6.1M
NUSTAR GP HOLDINGS LLC
$6.1M
IFVFIRST TR EXCHANGE TRADED FD
$6.1M
SDIVEURGLOBAL X FDS
$6.1M
UTLUNITIL CORP
$6.0M
CPTCAMDEN PPTY TR
$6.0M
CARE CAP PPTYS INC
$6.0M
IHEISHARES TR
$6.0M
SPDWSPDR INDEX SHS FDS
$6.0M
CNKCINEMARK HOLDINGS INC
$6.0M
HARMAN INTL INDS INC
$6.0M
MLNVANECK VECTORS ETF TR
$6.0M
BKTBLACKROCK INCOME TR INC
$5.9M
ICLRICON PLC
$5.9M
TWENTY FIRST CENTY FOX INC
$5.9M
POWERSHARES ETF TRUST
$5.9M
IHDGWISDOMTREE TR
$5.9M
FGDFIRST TR EXCHANGE TRADED FD
$5.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$5.9M
ISCVISHARES TR
$5.8M
ARCPEURVEREIT INC
$5.8M
SRLNSSGA ACTIVE ETF TR
$5.8M
ROYAL BK SCOTLAND GROUP PLC
$5.8M
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