ROYAL BANK OF CANADA Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$160.9M

Holdings

5,726

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,726 positions)

StockValue
COHREURCOHERENT INC
$14.6M
ENDURANCE SPECIALTY HLDGS LT
$14.6M
RJFRAYMOND JAMES FINANCIAL INC
$14.6M
LBEURL BRANDS INC
$14.6M
VALEVALE S A
$14.6M
SLMSLM CORP
$14.5M
PBRPETROLEO BRASILEIRO SA PETRO
$14.5M
FLEETMATICS GROUP PLC
$14.4M
MEMORIAL RESOURCE DEV CORP
$14.4M
HB6HIBBETT SPORTS INC
$14.4M
ICVTISHARES TR
$14.4M
DOXAMDOCS LTD
$14.4M
FEFIRSTENERGY CORP
$14.4M
KONA GRILL INC
$14.3M
INTERNAP CORP
$14.3M
TRNTRINITY INDS INC
$14.3M
PCARPACCAR INC
$14.3M
WTSWATTS WATER TECHNOLOGIES INC
$14.3M
IYKISHARES TR
$14.3M
MARKET VECTORS ETF TR
$14.2M
MIDDMIDDLEBY CORP
$14.2M
OIEUROWENS ILL INC
$14.1M
SYNERGY RES CORP
$14.1M
STTSTATE STR CORP
$14.1M
NVROEURNEVRO CORP
$14.0M
LVLNSPDR SERIES TRUST
$14.0M
ROKROCKWELL AUTOMATION INC
$14.0M
XRAYDENTSPLY SIRONA INC
$14.0M
NOBLPROSHARES TR
$14.0M
ALLYALLY FINL INC
$14.0M
ROFIN SINAR TECHNOLOGIES INC
$13.9M
IYCISHARES TR
$13.9M
MARMARRIOTT INTL INC NEW
$13.9M
ATVIEURACTIVISION BLIZZARD INC
$13.9M
KINDER MORGAN INC DEL
$13.8M
AFWALIGN TECHNOLOGY INC
$13.8M
SELECT INCOME REIT
$13.8M
MARKET VECTORS ETF TR
$13.8M
MICRON TECHNOLOGY INC
$13.8M
ENBRIDGE ENERGY MANAGEMENT L
$13.8M
NIC INC
$13.7M
PZZAPAPA JOHNS INTL INC
$13.7M
ICUIICU MED INC
$13.7M
XRXXEROX CORP
$13.7M
FYXFIRST TR SML CP CORE ALPHA F
$13.7M
MJNMEAD JOHNSON NUTRITION CO
$13.7M
RANDGOLD RES LTD
$13.7M
HTLDEXPRESS INC
$13.6M
EENI S P A
$13.6M
TNETTRINET GROUP INC
$13.6M
WSMWILLIAMS SONOMA INC
$13.6M
NVDANVIDIA CORP
$13.6M
CVLTCOMMVAULT SYSTEMS INC
$13.6M
MAINMAIN STREET CAPITAL CORP
$13.6M
FTNTFORTINET INC
$13.6M
POWERSHARES ETF TR II
$13.5M
VITAMIN SHOPPE INC
$13.4M
CLRUSDCONTINENTAL RESOURCES INC
$13.4M
PANERA BREAD CO
$13.4M
WNSNWNS HOLDINGS LTD
$13.3M
SHYGISHARES TR
$13.3M
JANUS CAP GROUP INC
$13.3M
ATRAPTARGROUP INC
$13.3M
WITWIPRO LTD
$13.2M
CEOCNOOC LTD
$13.2M
XYLXYLEM INC
$13.2M
MKTXMARKETAXESS HLDGS INC
$13.2M
CSRA INC
$13.1M
WTMFWISDOMTREE TR
$13.1M
KKR & CO L P DEL
$13.1M
PKWUSDPOWERSHARES ETF TRUST
$13.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.0M
DKSDICKS SPORTING GOODS INC
$13.0M
YELPYELP INC
$13.0M
IACIEURIAC INTERACTIVECORP
$13.0M
ARCCARES CAP CORP
$12.9M
ECPGENCORE CAP GROUP INC
$12.9M
RIGTRANSOCEAN LTD
$12.9M
FFIVF5 NETWORKS INC
$12.8M
GWWGRAINGER W W INC
$12.8M
VRTSVIRTUS INVT PARTNERS INC
$12.8M
SNPUSDCHINA PETE & CHEM CORP
$12.8M
MKSIMKS INSTRUMENT INC
$12.7M
TIFEURTIFFANY & CO NEW
$12.7M
IPGPIPG PHOTONICS CORP
$12.7M
NEW SR INVT GROUP INC
$12.6M
MATWMATTHEWS INTL CORP
$12.6M
UGIUGI CORP NEW
$12.6M
PRGOPERRIGO CO PLC
$12.6M
DIODDIODES INC
$12.5M
ICEINTERCONTINENTAL EXCHANGE IN
$12.5M
SUBISHARES TR
$12.4M
AQUA AMERICA INC
$12.4M
SSDSIMPSON MANUFACTURING CO INC
$12.4M
AGQPROSHARES TR
$12.4M
POWERSHARES ETF TR II
$12.4M
IOOISHARES TR
$12.4M
JDS UNIPHASE CORP
$12.4M
KBIAKB FINANCIAL GROUP INC
$12.4M
UHSUNIVERSAL HLTH SVCS INC
$12.3M
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