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
RGCGBPREGAL ENTMT GROUP
$12.3M
BTOB2GOLD CORP
$12.3M
CWCURTISS WRIGHT CORP
$12.3M
LNTALLIANT ENERGY CORP
$12.3M
UTHUNITED THERAPEUTICS CORP DEL
$12.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$12.3M
LEUCADIA NATL CORP
$12.2M
MLMMARTIN MARIETTA MATLS INC
$12.2M
ILCVISHARES TR
$12.1M
VBKVANGUARD INDEX FDS
$12.1M
VRSKVERISK ANALYTICS INC
$12.1M
AMEAMETEK INC NEW
$12.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$12.1M
G & K SVCS INC
$12.0M
IGEISHARES TR
$12.0M
WKCWORLD FUEL SVCS CORP
$12.0M
AMXNAMERICA MOVIL SAB DE CV
$12.0M
BROCADE COMMUNICATIONS SYS I
$12.0M
CEPHEID
$12.0M
SYNTEL INC
$12.0M
MDMEDNAX INC
$12.0M
HOTSTARWOOD HOTELS&RESORTS WRLD
$12.0M
BHP BILLITON PLC
$11.9M
QUINTILES TRANSNATIO HLDGS I
$11.9M
POWERSHARES ETF TRUST
$11.9M
EXPEAGLE MATERIALS INC
$11.9M
MOBILE MINI INC
$11.8M
STATOIL ASA
$11.8M
RYDEX ETF TRUST
$11.7M
LIILENNOX INTL INC
$11.7M
PGRPROGRESSIVE CORP OHIO
$11.7M
CALYCALLAWAY GOLF CO
$11.6M
TIVO INC
$11.6M
FSVFIRSTSERVICE CORP NEW
$11.6M
AYIACUITY BRANDS INC
$11.5M
VBRVANGUARD INDEX FDS
$11.5M
WRUSDWESTAR ENERGY INC
$11.5M
PIMCO DYNAMIC CR INCOME FD
$11.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$11.4M
WEXWEX INC
$11.4M
LBTYBLIBERTY GLOBAL PLC
$11.3M
B7SBROOKDALE SR LIVING INC
$11.2M
CBOECBOE HLDGS INC
$11.2M
CMBSISHARES TR
$11.2M
BOFI HLDG INC
$11.2M
FTAFIRST TR LRG CP VL ALPHADEX
$11.2M
EMLPFIRST TR EXCHANGE TRADED FD
$11.2M
LDELANDEC CORP
$11.2M
CLECO CORP NEW
$11.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$11.1M
NOVEURNATIONAL OILWELL VARCO INC
$11.1M
VDCVANGUARD WORLD FDS
$11.1M
PACIRA PHARMACEUTICALS INC
$11.1M
IDUISHARES TR
$11.0M
AES TR III
$11.0M
AG8AGILENT TECHNOLOGIES INC
$11.0M
HLTHILTON WORLDWIDE HLDGS INC
$10.9M
BCSBARCLAYS PLC
$10.9M
TEAM INC
$10.8M
DOVDOVER CORP
$10.8M
SLGNSILGAN HOLDINGS INC
$10.8M
MGMMGM RESORTS INTERNATIONAL
$10.8M
LIONS GATE ENTMNT CORP
$10.8M
DLNWISDOMTREE TR
$10.7M
MLB1MERCADOLIBRE INC
$10.7M
CWBSPDR SERIES TRUST
$10.7M
IYGISHARES TR
$10.5M
RIORIO TINTO PLC
$10.5M
MTDRMATADOR RES CO
$10.5M
WRIGHT MED GROUP INC
$10.5M
DYDYCOM INDS INC
$10.5M
ACWIISHARES TR
$10.5M
FXUFIRST TR EXCHANGE TRADED FD
$10.4M
IPHSEURINNOPHOS HOLDINGS INC
$10.4M
NGVCNATURAL GROCERS BY VITAMIN C
$10.4M
ASCENA RETAIL GROUP INC
$10.3M
CLBCORE LABORATORIES N V
$10.3M
CDCVICTORY PORTFOLIOS II
$10.3M
LBRDKLIBERTY BROADBAND CORP
$10.3M
ADIANALOG DEVICES INC
$10.3M
RYDEX ETF TRUST
$10.3M
CSVCARRIAGE SVCS INC
$10.2M
USAPUNIVERSAL STAINLESS & ALLOY
$10.2M
FPFFIRST TR INTER DUR PFD & IN
$10.2M
PHPARKER HANNIFIN CORP
$10.2M
ITOTISHARES TR
$10.2M
DNKNDUNKIN BRANDS GROUP INC
$10.2M
RGLDROYAL GOLD INC
$10.1M
VYMIVANGUARD WHITEHALL FDS INC
$10.1M
BFHALLIANCE DATA SYSTEMS CORP
$10.1M
MPLXMPLX LP
$10.0M
CRICARTER INC
$10.0M
DSGDESCARTES SYS GROUP INC
$10.0M
NSZNETSCOUT SYS INC
$10.0M
FINISAR CORP
$10.0M
IHS INC
$10.0M
MQ8MAG SILVER CORP
$10.0M
HZN1USDHORIZON GLOBAL CORP
$10.0M
RSRELIANCE STEEL & ALUMINUM CO
$9.9M
BTZBLACKROCK CR ALLCTN INC TR
$9.9M
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