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
KAYNE ANDERSON ENERGY DEV CO
$3.1M
MARKET VECTORS ETF TR
$3.1M
PPCPILGRIMS PRIDE CORP NEW
$3.1M
SOVRAN SELF STORAGE INC
$3.1M
PRTAPROTHENA CORP PLC
$3.1M
NUVEEN INVT QUALITY MUN FD I
$3.1M
SLYSPDR SERIES TRUST
$3.1M
FITBIT INC
$3.1M
ACHCACADIA HEALTHCARE COMPANY IN
$3.1M
POWERSHARES ETF TR II
$3.1M
CHWCALAMOS GBL DYN INCOME FUND
$3.1M
PLATFORM SPECIALTY PRODS COR
$3.1M
THQTEKLA HEALTHCARE OPPORTUNIT
$3.1M
TYGEURTORTOISE ENERGY INFRA CORP
$3.1M
HUBBHUBBELL INC
$3.1M
VCVISTEON CORP
$3.1M
FIRST NIAGARA FINL GP INC
$3.1M
EMOCLEARBRIDGE ENERGY MLP FD IN
$3.1M
POST PPTYS INC
$3.1M
CATYCATHAY GEN BANCORP
$3.1M
MBIMBIA INC
$3.1M
BOHBANK HAWAII CORP
$3.0M
ILCBISHARES TR
$3.0M
PARKWAY PPTYS INC
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
HFWAHERITAGE FINL CORP WASH
$3.0M
AKG1EURASANKO GOLD INC
$3.0M
BKHBLACK HILLS CORP
$3.0M
SPIPSPDR SERIES TRUST
$3.0M
UFCSUNITED FIRE GROUP INC
$3.0M
MARKIT LTD
$3.0M
EWXSPDR INDEX SHS FDS
$3.0M
HRSEURHARRIS CORP DEL
$3.0M
GLNGGOLAR LNG LTD BERMUDA
$3.0M
PEREGRINE PHARMACEUTICALS IN
$3.0M
SIRIEURSIRIUS XM HLDGS INC
$3.0M
EXREXTRA SPACE STORAGE INC
$3.0M
USTPROSHARES TR
$3.0M
PRIVATEBANCORP INC
$3.0M
CFRCULLEN FROST BANKERS INC
$3.0M
IMGIAMGOLD CORP
$3.0M
DHSWISDOMTREE TR
$3.0M
NOKNOKIA CORP
$3.0M
ILFISHARES TR
$3.0M
ESTERLINE TECHNOLOGIES CORP
$3.0M
QRTEALIBERTY INTERACTIVE CORP
$2.9M
$2.9M
DTFDTF TAX-FREE INCOME INC
$2.9M
WIWWESTERN ASSET CLYM INFL OPP
$2.9M
TAUBMAN CTRS INC
$2.9M
EOTEATON VANCE NATL MUN OPPORT
$2.9M
NRKNUVEEN NY AMT FREE MUN INCOM
$2.9M
GOOGLALPHABET INC
$2.9M
AGOASSURED GUARANTY LTD
$2.9M
POWERSHARES ETF TRUST
$2.9M
XEVMXEATON VANCE CALIF MUN BD FD
$2.9M
HEFAISHARES TR
$2.9M
MSCIMSCI INC
$2.9M
DONWISDOMTREE TR
$2.9M
AFFYMETRIX INC
$2.9M
ANETEURARISTA NETWORKS INC
$2.9M
WEAWESTERN ALLIANCE BANCORP
$2.9M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$2.9M
COMMUNICATIONS SALES&LEAS IN
$2.9M
CBL & ASSOC PPTYS INC
$2.9M
PHILLIPS 66 PARTNERS LP
$2.9M
HIIHUNTINGTON INGALLS INDS INC
$2.9M
T7DTRANSDIGM GROUP INC
$2.8M
ERCWELLS FARGO MULTI SECTOR INC
$2.8M
CHKPCHECK POINT SOFTWARE TECH LT
$2.8M
ALERE INC
$2.8M
TXNMPNM RES INC
$2.8M
ALVAUTOLIV INC
$2.8M
PCYUSDPOWERSHARES ETF TR II
$2.8M
SABRSABRE CORP
$2.8M
SPDR SERIES TRUST
$2.8M
NEENAH PAPER INC
$2.8M
ATLAS FINANCIAL HOLDINGS INC
$2.8M
FULTFULTON FINL CORP PA
$2.8M
RXIISHARES TR
$2.8M
VRNSVARONIS SYS INC
$2.8M
OPKOPKO HEALTH INC
$2.8M
SGCSUPERIOR UNIFORM GP INC
$2.8M
PTLCPACER FDS TR
$2.8M
WI-LAN INC
$2.8M
FIVEFIVE BELOW INC
$2.8M
AWNADVANCE AUTO PARTS INC
$2.8M
SRJSPARTANNASH CO
$2.8M
PBFPBF ENERGY INC
$2.8M
KEYW HLDG CORP
$2.8M
ACORDA THERAPEUTICS INC
$2.7M
IMCBISHARES TR
$2.7M
MRTNMARTEN TRANS LTD
$2.7M
ECHISHARES
$2.7M
SPLKCHFSPLUNK INC
$2.7M
WRIGHT MED GROUP N V
$2.7M
NZFNUVEEN DIVID ADV MUN FD 3
$2.7M
TIPZPIMCO ETF TR
$2.7M
FMXFOMENTO ECONOMICO MEXICANO S
$2.7M
IYY*ISHARES TR
$2.7M
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