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
CRSCARPENTER TECHNOLOGY CORP
$3.8M
WFRDWEATHERFORD INTL PLC
$3.8M
EDIVSPDR INDEX SHS FDS
$3.8M
CSGPCOSTAR GROUP INC
$3.8M
GBCIGLACIER BANCORP INC NEW
$3.8M
KNKNOWLES CORP
$3.8M
TWENTY FIRST CENTY FOX INC
$3.8M
AQLTISHARES TR
$3.8M
VIPSVIPSHOP HLDGS LTD
$3.8M
GALSSGA ACTIVE ETF TR
$3.8M
PBPUSDPOWERSHARES GLOBAL ETF FD
$3.8M
RYDEX ETF TRUST
$3.8M
BGCPEURBGC PARTNERS INC
$3.7M
SDOGALPS ETF TR
$3.7M
ENERSIS AMERICAS S A
$3.7M
GUGGENHEIM EQ WEIGHT ENHANC
$3.7M
DDD3-D SYS CORP DEL
$3.7M
INTERVAL LEISURE GROUP INC
$3.7M
KELYAKELLY SVCS INC
$3.7M
SPIBSPDR SERIES TRUST
$3.7M
IYTISHARES TR
$3.7M
RLGTRADIANT LOGISTICS INC
$3.7M
REZISHARES TR
$3.7M
PEOADAM NAT RES FD INC
$3.7M
IHDGWISDOMTREE TR
$3.7M
IXP*ISHARES TR
$3.7M
DBAUSDPOWERSHS DB MULTI SECT COMM
$3.7M
POSTPOST HLDGS INC
$3.7M
RCORESOURCES CONNECTION INC
$3.7M
TLFTANDY LEATHER FACTORY INC
$3.6M
VONEVANGUARD SCOTTSDALE FDS
$3.6M
COBIZ FINANCIAL INC
$3.6M
XPOXPO LOGISTICS INC
$3.6M
UVVUNIVERSAL CORP VA
$3.6M
SKAASKECHERS U S A INC
$3.6M
TUR*ISHARES
$3.6M
ALLEALLEGION PUB LTD CO
$3.6M
LYGLLOYDS BANKING GROUP PLC
$3.6M
S7VSALLY BEAUTY HLDGS INC
$3.6M
STLAFIAT CHRYSLER AUTOMOBILES N
$3.6M
GILD 1.625 05/01/16 DGILEAD SCIENCES INC
$3.6M
ACGLARCH CAP GROUP LTD
$3.6M
RQICOHEN & STEERS QUALITY RLTY
$3.6M
INTL FCSTONE INC
$3.6M
INDYISHARES
$3.6M
DLAPQDELTA APPAREL INC
$3.6M
TGENTECOGEN INC NEW
$3.5M
FACTORSHARES TR
$3.5M
IQIINVESCO QUALITY MUNI INC TRS
$3.5M
APLEAPPLE HOSPITALITY REIT INC
$3.5M
CLARCOR INC
$3.5M
LMEURLEGG MASON INC
$3.5M
POWERSHARES ETF TRUST
$3.5M
POWERSHARES ETF TRUST
$3.5M
VOXVANGUARD WORLD FDS
$3.5M
XILINX INC
$3.4M
CLAYMORE EXCHANGE TRD FD TR
$3.4M
SIGISELECTIVE INS GROUP INC
$3.4M
OAKTREE CAP GROUP LLC
$3.4M
FGENEURFIBROGEN INC
$3.4M
NDSNNORDSON CORP
$3.4M
MBWMMERCANTILE BANK CORP
$3.3M
STAPLES INC
$3.3M
HEEMISHARES INC
$3.3M
TFISPDR SER TR
$3.3M
HUNHUNTSMAN CORP
$3.3M
SPLBSPDR SERIES TRUST
$3.3M
RYNRAYONIER INC
$3.3M
BTOHANCOCK JOHN FINL OPPTYS FD
$3.3M
VOOGVANGUARD ADMIRAL FDS INC
$3.3M
ENRENERGIZER HLDGS INC NEW
$3.3M
EDVVANGUARD WORLD FD
$3.3M
QLDPROSHARES TR
$3.3M
EWAISHARES
$3.3M
CLUBCORP HLDGS INC
$3.3M
TKRTIMKEN CO
$3.3M
NBL2EURNOBLE ENERGY INC
$3.3M
SPTISPDR SERIES TRUST
$3.3M
SPRINT CORP
$3.3M
SFMSPROUTS FMRS MKT INC
$3.3M
XENEXENON PHARMACEUTICALS INC
$3.3M
ANWORTH MORTGAGE ASSET CP
$3.3M
PGFPOWERSHARES ETF TRUST
$3.3M
EPOLISHARES TR
$3.3M
CAMPEURCALAMP CORP
$3.3M
ATMEL CORP
$3.3M
ETFS GOLD TR
$3.2M
DISHDISH NETWORK CORP
$3.2M
GNMAISHARES TR
$3.2M
CHCOCITY HLDG CO
$3.2M
CFCF INDS HLDGS INC
$3.2M
DLXDELUXE CORP
$3.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.2M
HEMISPHERE MEDIA GROUP INC
$3.2M
SILVER STD RES INC
$3.2M
SCCOSOUTHERN COPPER CORP
$3.2M
USCIUNITED STS COMMODITY INDEX F
$3.2M
TEVA PHARMACEUTICAL FIN LLC
$3.2M
MIKUSDMICHAELS COS INC
$3.2M
MCYMERCURY GENL CORP NEW
$3.2M
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