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 |
|---|---|
ALGTALLEGIANT TRAVEL CO | $2.7M |
NUANEURNUANCE COMMUNICATIONS INC | $2.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.7M |
FTLSFIRST TR EXCH TRADED FD III | $2.7M |
IAKISHARES TR | $2.7M |
—PHARMERICA CORP | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.7M |
—ENLINK MIDSTREAM PARTNERS LP | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
—CRH MEDICAL CORP | $2.7M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.7M |
DESWISDOMTREE TR | $2.7M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
KOFCOCA COLA FEMSA S A B DE C V | $2.6M |
—PIMCO ETF TR | $2.6M |
HRBBLOCK H & R INC | $2.6M |
PTNQPACER FDS TR | $2.6M |
TSSTOTAL SYS SVCS INC | $2.6M |
—CAMBREX CORP | $2.6M |
ETVEATON VANCE TX MNG BY WRT OP | $2.6M |
TECHBIO TECHNE CORP | $2.6M |
—CURRENCYSHARES CDN DLR TR | $2.6M |
JETSETF SER SOLUTIONS | $2.6M |
SCHMSCHWAB STRATEGIC TR | $2.6M |
CIKCREDIT SUISSE GROUP | $2.6M |
VYXNCR CORP NEW | $2.6M |
HYMBSPDR SERIES TRUST | $2.6M |
PDIPIMCO MUNICIPAL INCOME FD | $2.6M |
WTWISDOMTREE CONTINUOUS COMMOD | $2.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.6M |
KOCOCA COLA ENTERPRISES INC NE | $2.6M |
TEXTEREX CORP NEW | $2.6M |
FLEXFLEXTRONICS INTL LTD | $2.5M |
—NATIONAL PENN BANCSHARES INC | $2.5M |
—WISDOMTREE TR | $2.5M |
PCRXPACIRA PHARMACEUTICALS INC | $2.5M |
SSLSASOL LTD | $2.5M |
NBISYANDEX N V | $2.5M |
WDRWADDELL & REED FINL INC | $2.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.5M |
BWZSPDR SERIES TRUST | $2.5M |
GGGGRACO INC | $2.5M |
VTIPVANGUARD MALVERN FDS | $2.5M |
CSFLUSDCENTERSTATE BANKS INC | $2.5M |
—BELMOND LTD | $2.5M |
IWYISHARES | $2.5M |
—CIENA CORP | $2.5M |
—EXACTECH INC | $2.5M |
—CURRENCYSHARES AUSTRALIAN DL | $2.5M |
HEWJISHARES TR | $2.5M |
0DFCDIREXION SHS ETF TR | $2.5M |
RVTROYCE VALUE TR INC | $2.5M |
—POWERSHARES DB CMDTY IDX TRA | $2.5M |
CXCEMEX SAB DE CV | $2.5M |
—ALLIANZGI EQUITY & CONV INCO | $2.5M |
ROFKFORCE INC | $2.4M |
CCCHEMOURS CO | $2.4M |
RACEFERRARI N V | $2.4M |
SFBSSERVISFIRST BANCSHARES INC | $2.4M |
—LUXOTTICA GROUP S P A | $2.4M |
BCXBLACKROCK RES & COMM STRAT T | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.4M |
KAMNUSDKAMAN CORP | $2.4M |
—REAL IND INC | $2.4M |
—SPIRIT RLTY CAP INC NEW | $2.4M |
XHSSPDR SERIES TRUST | $2.4M |
IYMISHARES TR | $2.4M |
AMZNAMAZON COM INC | $2.4M |
RGRSTURM RUGER & CO INC | $2.4M |
OPPEWISDOMTREE TR | $2.4M |
SAMBOSTON BEER INC | $2.4M |
SPFFGLOBAL X FDS | $2.4M |
—RYDEX ETF TRUST | $2.4M |
—NUVEEN MUN ADVANTAGE FD INC | $2.4M |
SMINISHARES TR | $2.4M |
OGSONE GAS INC | $2.4M |
CVA1EURCOVANTA HLDG CORP | $2.3M |
NATNORDIC AMERICAN TANKERS LIMI | $2.3M |
RWRSPDR SERIES TRUST | $2.3M |
—MACQUARIE GLBL INFRA TOTL RE | $2.3M |
—AK STL HLDG CORP | $2.3M |
SJBPROSHARES TR | $2.3M |
WSOWATSCO INC | $2.3M |
—ALPS ETF TR | $2.3M |
UDRUDR INC | $2.3M |
—MANITOWOC FOODSERVICE INC | $2.3M |
RRNRED ROBIN GOURMET BURGERS IN | $2.3M |
MTUMISHARES TR | $2.3M |
AANUSDAARONS INC | $2.3M |
ILCGISHARES TR | $2.3M |
FRIFIRST TR S&P REIT INDEX FD | $2.3M |
GEGGEO GROUP INC NEW | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
—AMERICA FIRST MULTIFAMILY IN | $2.3M |
EZMWISDOMTREE TR | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
EUFNISHARES | $2.3M |