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)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
SDRLSEADRILL LIMITED | $3.2M |
STIPISHARES TR | $3.2M |
CMACOMERICA INC | $3.2M |
—VALSPAR CORP | $3.2M |
—RESOURCE CAP CORP | $3.2M |
—CLAYMORE EXCHANGE TRD FD TR | $3.2M |
DFJWISDOMTREE TR | $3.1M |
—POWERSHARES ETF TR II | $3.1M |
VISVANGUARD WORLD FDS | $3.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $3.1M |
DVYEISHARES | $3.1M |
LOGILOGITECH INTL S A | $3.1M |
SPLKCHFSPLUNK INC | $3.1M |
VNOVORNADO RLTY TR | $3.1M |
TECHBIO TECHNE CORP | $3.1M |
—POWERSHARES ETF TR II | $3.1M |
—POWERSHS DB MULTI SECT COMM | $3.1M |
WTVWISDOMTREE TR | $3.1M |
BZHBEAZER HOMES USA INC | $3.1M |
DLAPQDELTA APPAREL INC | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
—WGL HLDGS INC | $3.1M |
—POWERSHARES ETF TR II | $3.1M |
ILCGISHARES TR | $3.1M |
POSTPOST HLDGS INC | $3.0M |
GXCSPDR INDEX SHS FDS | $3.0M |
BWXSPDR SERIES TRUST | $3.0M |
BKNGPRICELINE GRP INC | $3.0M |
AGMFEDERAL AGRIC MTG CORP | $3.0M |
—MACQUARIE GLBL INFRA TOTL RE | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
DDD3-D SYS CORP DEL | $3.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $3.0M |
—LUXOTTICA GROUP S P A | $3.0M |
—ALLIANZGI EQUITY & CONV INCO | $3.0M |
—VANECK VECTORS ETF TR | $3.0M |
—HSN INC | $3.0M |
AWNADVANCE AUTO PARTS INC | $3.0M |
NEUNEWMARKET CORP | $3.0M |
REZISHARES TR | $3.0M |
—GALENA BIOPHARMA INC | $3.0M |
—GEVO INC | $3.0M |
HDGEGBPADVISORSHARES TR | $3.0M |
—STAPLES INC | $3.0M |
NDSNNORDSON CORP | $3.0M |
INFNEURINFINERA CORPORATION | $3.0M |
SANMSANMINA CORPORATION | $3.0M |
XENEXENON PHARMACEUTICALS INC | $3.0M |
CR1USDCRANE CO | $3.0M |
—CEPHEID | $3.0M |
EBNDSPDR SERIES TRUST | $3.0M |
WIWWESTERN ASSET CLYM INFL OPP | $2.9M |
—ELLIE MAE INC | $2.9M |
—OAKTREE CAP GROUP LLC | $2.9M |
PPCPILGRIMS PRIDE CORP NEW | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
LDPCOHEN & STEERS LTD DUR PFD I | $2.9M |
TEITEMPLETON EMERG MKTS INCOME | $2.9M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $2.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.9M |
—XILINX INC | $2.9M |
UVEUNIVERSAL INS HLDGS INC | $2.9M |
GATXGATX CORP | $2.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $2.9M |
DHSWISDOMTREE TR | $2.9M |
CALMCAL MAINE FOODS INC | $2.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL | $2.9M |
TXTERNIUM SA | $2.9M |
GOOGALPHABET INC | $2.9M |
AMZNAMAZON COM INC | $2.9M |
ETVEATON VANCE TX MNG BY WRT OP | $2.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.9M |
—PIMCO ETF TR | $2.8M |
INTFISHARES TR | $2.8M |
—POWERSHARES ETF TR II | $2.8M |
—MICRON TECHNOLOGY INC | $2.8M |
NACNUVEEN CA DIVIDEND ADV MUN F | $2.8M |
GNWGENWORTH FINL INC | $2.8M |
SIRIEURSIRIUS XM HLDGS INC | $2.8M |
AEGAEGON N V | $2.8M |
UDRUDR INC | $2.8M |
DREUSDDUKE REALTY CORP | $2.8M |
—ISHARES | $2.8M |
ENZLISHARES | $2.8M |
PBSINVESCO DYNAMIC CR OPP FD | $2.8M |
RWRSPDR SERIES TRUST | $2.8M |
—SELECT SECTOR SPDR TR | $2.8M |
—CLARCOR INC | $2.8M |
MBIMBIA INC | $2.7M |
MRTNMARTEN TRANS LTD | $2.7M |
XMPTVANECK VECTORS ETF TR | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.7M |
MCYMERCURY GENL CORP NEW | $2.7M |
GBCIGLACIER BANCORP INC NEW | $2.7M |
—CREDIT SUISSE NASSAU BRH | $2.7M |
—BROOKFIELD MTG OPP INC FD IN | $2.7M |
—DST SYS INC DEL | $2.7M |