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 |
|---|---|
UTLUNITIL CORP | $6.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $6.8M |
NBRNABORS INDUSTRIES LTD | $6.7M |
IGOVISHARES TR | $6.7M |
IAUISHARES | $6.7M |
PXFPOWERSHARES ETF TR II | $6.7M |
OEFISHARES TR | $6.7M |
JLLJONES LANG LASALLE INC | $6.7M |
—CTRIP COM INTL LTD | $6.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.7M |
DLPHDELPHI AUTOMOTIVE PLC | $6.7M |
—CARE CAP PPTYS INC | $6.7M |
RMERESMED INC | $6.6M |
—CHARTER COMMUNICATIONS INC D | $6.6M |
—VIRTUSA CORP | $6.6M |
INFNEURINFINERA CORPORATION | $6.6M |
HUMHUMANA INC | $6.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.6M |
CHICALAMOS CONV OPP AND INC FD | $6.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.6M |
TMKTORCHMARK CORP | $6.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6.6M |
WBSWEBSTER FINL CORP CONN | $6.6M |
IMAIMAX CORP | $6.6M |
ETDETHAN ALLEN INTERIORS INC | $6.6M |
FLSFLOWSERVE CORP | $6.5M |
WAIREURWESCO AIRCRAFT HLDGS INC | $6.5M |
CDLVICTORY PORTFOLIOS II | $6.5M |
BLVVANGUARD BD INDEX FD INC | $6.5M |
KIMKIMCO RLTY CORP | $6.5M |
VSSVANGUARD INTL EQUITY INDEX F | $6.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.5M |
TTCTORO CO | $6.5M |
—FIFTH STR FIN CORP | $6.5M |
JOYJOY GLOBAL INC | $6.5M |
BENFRANKLIN RES INC | $6.4M |
PBIPITNEY BOWES INC | $6.4M |
FFINFIRST FINL BANKSHARES | $6.4M |
DLSWISDOMTREE TR | $6.4M |
OGEOGE ENERGY CORP | $6.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $6.4M |
VPUVANGUARD WORLD FDS | $6.4M |
RFREGIONS FINL CORP NEW | $6.4M |
—BARCLAYS BK PLC | $6.4M |
EBFENNIS INC | $6.4M |
ORANYORANGE | $6.3M |
—INTEGRATED DEVICE TECHNOLOGY | $6.3M |
—PALO ALTO NETWORKS INC | $6.3M |
IGVISHARES TR | $6.3M |
—PIER 1 IMPORTS INC | $6.3M |
—EQT MIDSTREAM PARTNERS LP | $6.3M |
GMEDGLOBUS MED INC | $6.3M |
—GLOBAL EAGLE ENTMT INC | $6.2M |
WRBBERKLEY W R CORP | $6.2M |
NTRSNORTHERN TR CORP | $6.2M |
DOLWISDOMTREE TR | $6.2M |
PLDPROLOGIS INC | $6.2M |
—ROYAL BK SCOTLAND GROUP PLC | $6.2M |
STPZPIMCO ETF TR | $6.1M |
LOGILOGITECH INTL S A | $6.1M |
JBLJABIL CIRCUIT INC | $6.1M |
NGNOVAGOLD RES INC | $6.1M |
—MERRIMACK PHARMACEUTICALS IN | $6.1M |
—INTREXON CORP | $6.1M |
DPZDOMINOS PIZZA INC | $6.1M |
—CONVERGYS CORP | $6.1M |
RDNRADIAN GROUP INC | $6.0M |
—SANDISK CORP | $6.0M |
FPXFIRST TR US IPO INDEX FD | $6.0M |
—POWERSHARES ETF TR II | $6.0M |
—MAD CATZ INTERACTIVE INC | $6.0M |
—ALPHATEC HOLDINGS INC | $6.0M |
NFGNATIONAL FUEL GAS CO N J | $6.0M |
WMBWILLIAMS COS INC DEL | $6.0M |
MGKVANGUARD WORLD FD | $6.0M |
RNRRENAISSANCERE HOLDINGS LTD | $6.0M |
CPACOPA HOLDINGS SA | $5.9M |
BKTBLACKROCK INCOME TR INC | $5.9M |
SUNSUNOCO LOGISTICS PRTNRS L P | $5.9M |
STSENSATA TECHNOLOGIES HLDG NV | $5.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $5.9M |
TEN1TENNECO INC | $5.9M |
—DONNELLEY R R & SONS CO | $5.9M |
—PARSLEY ENERGY INC | $5.8M |
—PROSPECT CAPITAL CORPORATION | $5.8M |
FAXABERDEEN ASIA PACIFIC INCOM | $5.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.8M |
AJGGALLAGHER ARTHUR J & CO | $5.8M |
—KLONDEX MNS LTD | $5.8M |
TDIVFIRST TR EXCHANGE TRADED FD | $5.8M |
USIGISHARES TR | $5.8M |
—NETSUITE INC | $5.8M |
ETENERGY TRANSFER EQUITY L P | $5.8M |
AIVLWISDOMTREE TR | $5.8M |
AMCAMC ENTMT HLDGS INC | $5.8M |
BWPBOARDWALK PIPELINE PARTNERS | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
—PERFORMANCE SPORTS GROUP LTD | $5.7M |
VONVVANGUARD SCOTTSDALE FDS | $5.7M |
AIZASSURANT INC | $5.7M |