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 |
|---|---|
INVAINNOVIVA INC | $5.7M |
—BIOSCRIP INC | $5.7M |
LTHLIFEPOINT HEALTH INC | $5.7M |
IHIISHARES TR | $5.7M |
CALMCAL MAINE FOODS INC | $5.6M |
MBLYMOBILEYE N V AMSTELVEEN | $5.6M |
FGDFIRST TR EXCHANGE TRADED FD | $5.6M |
MUNIPIMCO ETF TR | $5.6M |
NSUSDNUSTAR ENERGY LP | $5.6M |
BURLBURLINGTON STORES INC | $5.6M |
IGFISHARES TR | $5.6M |
CDKCDK GLOBAL INC | $5.6M |
SDIVEURGLOBAL X FDS | $5.6M |
OSKOSHKOSH CORP | $5.6M |
HYLSFIRST TR EXCHANGE TRADED FD | $5.6M |
ISCVISHARES TR | $5.6M |
XLBSELECT SECTOR SPDR TR | $5.5M |
PSOPEARSON PLC | $5.5M |
PGFUSDPENGROWTH ENERGY CORP | $5.5M |
THD*ISHARES | $5.5M |
—LYDALL INC DEL | $5.5M |
ROLROLLINS INC | $5.5M |
—PANDORA MEDIA INC | $5.5M |
—BARCLAYS BANK PLC | $5.5M |
—GOVERNMENT PPTYS INCOME TR | $5.5M |
RELXRELX PLC | $5.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $5.4M |
SJNKSPDR SER TR | $5.4M |
VIV1USDTELEFONICA BRASIL SA | $5.4M |
DNPDNP SELECT INCOME FD | $5.4M |
EWBCEAST WEST BANCORP INC | $5.4M |
CPE3EURCALLON PETE CO DEL | $5.4M |
KTKT CORP | $5.4M |
XECEURCIMAREX ENERGY CO | $5.4M |
ASMLASML HOLDING N V | $5.4M |
CBSHCOMMERCE BANCSHARES INC | $5.4M |
—ARES CAP CORP | $5.3M |
VCLTVANGUARD SCOTTSDALE FDS | $5.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.3M |
SHLDEURSEARS HLDGS CORP | $5.3M |
DBJPDBX ETF TR | $5.3M |
ESGRENSTAR GROUP LIMITED | $5.3M |
DINDINEEQUITY INC | $5.3M |
BALLBALL CORP | $5.3M |
EWLISHARES | $5.2M |
COLBCOLUMBIA BKG SYS INC | $5.2M |
SHPGSHIRE PLC | $5.2M |
ARCPEURVEREIT INC | $5.2M |
—SAPIENS INTL CORP N V | $5.2M |
—PINNACLE FOODS INC DEL | $5.2M |
—AMERICAN CAPITAL AGENCY CORP | $5.2M |
AVTAVNET INC | $5.1M |
—DTS INC | $5.1M |
FADFIRST TR MULTI CAP VALUE ALP | $5.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $5.1M |
—COLUMBIA PPTY TR INC | $5.1M |
NMFCNEW MTN FIN CORP | $5.1M |
—SPARTON CORP | $5.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.1M |
—INDEXIQ ETF TR | $5.1M |
DEMWISDOMTREE TR | $5.1M |
QDFFLEXSHARES TR | $5.1M |
—DESTINATION MATERNITY CORP | $5.1M |
—CONSOL ENERGY INC | $5.0M |
LPXLOUISIANA PAC CORP | $5.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $5.0M |
MCMOELIS & CO | $5.0M |
EVREVERCORE PARTNERS INC | $5.0M |
FOXATWENTY FIRST CENTY FOX INC | $5.0M |
EIDOISHARES TR | $5.0M |
MOHMOLINA HEALTHCARE INC | $5.0M |
SONYSONY CORP | $4.9M |
SPTSSPDR SER TR | $4.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.9M |
TTMITTM TECHNOLOGIES INC | $4.9M |
JBSSSANFILIPPO JOHN B & SON INC | $4.9M |
—NUSTAR GP HOLDINGS LLC | $4.9M |
IYJISHARES TR | $4.9M |
—ILLUMINA INC | $4.9M |
—LEXMARK INTL INC | $4.9M |
—HARMAN INTL INDS INC | $4.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.9M |
GLREGREENLIGHT CAPITAL RE LTD | $4.9M |
—RYDEX ETF TRUST | $4.9M |
SHOPSHOPIFY INC | $4.9M |
VPLVANGUARD INTL EQUITY INDEX F | $4.8M |
XNTKSPDR SERIES TRUST | $4.8M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $4.8M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $4.8M |
—GTT COMMUNICATIONS INC | $4.8M |
—ARCTIC CAT INC | $4.8M |
ISTBISHARES TR | $4.8M |
SONSONOCO PRODS CO | $4.8M |
MURMURPHY OIL CORP | $4.8M |
—TWITTER INC | $4.8M |
—TECH DATA CORP | $4.7M |
NRIMNORTHRIM BANCORP INC | $4.7M |
AAVEURADVANTAGE OIL & GAS LTD | $4.7M |
SUISUN CMNTYS INC | $4.7M |
NWSANEWS CORP NEW | $4.7M |