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)
| Stock | Value |
|---|---|
VXUSVANGUARD STAR FD | $8.3M |
USX1UNITED STATES STL CORP NEW | $8.3M |
—VERIFONE SYS INC | $8.3M |
SEESEALED AIR CORP NEW | $8.3M |
VMWEURVMWARE INC | $8.3M |
BMSBEMIS INC | $8.3M |
UBSIUNITED BANKSHARES INC WEST V | $8.2M |
FDDFIRST TR STOXX EURO DIV FD | $8.2M |
—FIRST NBC BK HLDG CO | $8.2M |
HPTUSDHOSPITALITY PPTYS TR | $8.2M |
—ECHO GLOBAL LOGISTICS INC | $8.2M |
QUALISHARES TR | $8.2M |
ITA*ISHARES TR | $8.1M |
CDWCDW CORP | $8.1M |
ORIOLD REP INTL CORP | $8.1M |
ANAUTONATION INC | $8.1M |
—GLOBAL SOURCES | $8.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $8.1M |
SLQDISHARES TR | $8.1M |
AVYAVERY DENNISON CORP | $8.1M |
GAPGAP INC DEL | $8.0M |
PFLPIMCO INCOME STRATEGY FUND | $8.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $8.0M |
VDEVANGUARD WORLD FDS | $8.0M |
CPTCAMDEN PPTY TR | $8.0M |
—COLUMBIA PIPELINE GROUP INC | $8.0M |
BANFBANCFIRST CORP | $8.0M |
CXWCORRECTIONS CORP AMER NEW | $8.0M |
VCRVANGUARD WORLD FDS | $7.9M |
BF/BBROWN FORMAN CORP | $7.9M |
CVCEURCABLEVISION SYS CORP | $7.8M |
SNISCRIPPS NETWORKS INTERACT IN | $7.8M |
CNPCENTERPOINT ENERGY INC | $7.8M |
—CST BRANDS INC | $7.8M |
OIIOCEANEERING INTL INC | $7.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.7M |
LULULULULEMON ATHLETICA INC | $7.7M |
IXUSISHARES TR | $7.7M |
HHC*HOWARD HUGHES CORP | $7.7M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $7.6M |
ISIIONIS PHARMACEUTICALS INC | $7.6M |
HFCUSDHOLLYFRONTIER CORP | $7.6M |
VXFVANGUARD INDEX FDS | $7.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7.5M |
TETECO ENERGY INC | $7.5M |
SGENEURSEATTLE GENETICS INC | $7.5M |
MZTILANCASTER COLONY CORP | $7.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $7.5M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $7.5M |
CFOVICTORY PORTFOLIOS II | $7.5M |
—THIRD PT REINS LTD | $7.4M |
MPTMEDICAL PPTYS TRUST INC | $7.4M |
FXNFIRST TR EXCHANGE TRADED FD | $7.4M |
SBACSBA COMMUNICATIONS CORP | $7.4M |
VGITVANGUARD SCOTTSDALE FDS | $7.4M |
—ELLIE MAE INC | $7.3M |
COR1EURCORESITE RLTY CORP | $7.3M |
AGCOAGCO CORP | $7.3M |
—DUPONT FABROS TECHNOLOGY INC | $7.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $7.3M |
—TESARO INC | $7.3M |
—AMAYA INC | $7.3M |
—GSI GROUP INC CDA NEW | $7.2M |
PMBSPIMCO ETF TR | $7.2M |
REGREGENCY CTRS CORP | $7.2M |
IEXIDEX CORP | $7.2M |
ITBISHARES TR | $7.2M |
SPSBSPDR SERIES TRUST | $7.1M |
ICLRICON PLC | $7.1M |
KLACKLA-TENCOR CORP | $7.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $7.1M |
—WILLIAMS PARTNERS L P NEW | $7.1M |
HOLX 0 03/01/42 2012HOLOGIC INC | $7.1M |
KXIISHARES TR | $7.1M |
IJJISHARES TR | $7.1M |
GPROGOPRO INC | $7.1M |
—DUN & BRADSTREET CORP DEL NE | $7.1M |
AAXJISHARES TR | $7.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $7.0M |
—FERRELLGAS PARTNERS L.P. | $7.0M |
UVSPUNIVEST CORP PA | $7.0M |
—STONE ENERGY CORP | $7.0M |
K6BKBR INC | $7.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $7.0M |
—WEINGARTEN RLTY INVS | $7.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $6.9M |
OKEONEOK INC NEW | $6.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $6.9M |
SMGSCOTTS MIRACLE GRO CO | $6.9M |
—POWERSHARES ETF TRUST II | $6.9M |
MVVPROSHARES TR | $6.9M |
ULTAULTA SALON COSMETCS & FRAG I | $6.9M |
CREECREE INC | $6.8M |
APOGAPOGEE ENTERPRISES INC | $6.8M |
—QLIK TECHNOLOGIES INC | $6.8M |
CNKCINEMARK HOLDINGS INC | $6.8M |
ANFABERCROMBIE & FITCH CO | $6.8M |
—GREAT WESTN BANCORP INC | $6.8M |
KSUEURKANSAS CITY SOUTHERN | $6.8M |
PKXPOSCO | $6.8M |