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 |
|---|---|
—SPECTRA ENERGY PARTNERS LP | $2.0M |
—SOUTHWESTERN ENERGY CO | $2.0M |
—POWERSHARES ETF TRUST | $2.0M |
UVEUNIVERSAL INS HLDGS INC | $2.0M |
J40TPROSHARES TR | $2.0M |
—BRIDGEPOINT ED INC | $2.0M |
—CARMIKE CINEMAS INC | $2.0M |
GSGISHARES S&P GSCI COMMODITY I | $2.0M |
WLYBWILEY JOHN & SONS INC | $1.9M |
—MARKET VECTORS ETF TR | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.9M |
NVRNVR INC | $1.9M |
—CLAYMORE EXCHANGE TRD FD TR | $1.9M |
CR1USDCRANE CO | $1.9M |
TERTERADYNE INC | $1.9M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.9M |
—POWERSHS DB MULTI SECT COMM | $1.9M |
THWTEKLA WORLD HEALTHCARE FD | $1.9M |
WESWESTERN GAS PARTNERS LP | $1.9M |
—ENCORE CAP GROUP INC | $1.9M |
VMBSVANGUARD SCOTTSDALE FDS | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.9M |
CSMPROSHARES TR | $1.9M |
TWOTWO HBRS INVT CORP | $1.9M |
GHCGRAHAM HLDGS CO | $1.9M |
—PAPA MURPHYS HLDGS INC | $1.9M |
HZOMARINEMAX INC | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
—OPPENHEIMER REV WEIGHTED ETF | $1.9M |
LAZLAZARD LTD | $1.9M |
EWPISHARES | $1.9M |
—PENN WEST PETE LTD NEW | $1.9M |
VPGVISHAY PRECISION GROUP INC | $1.9M |
FIXCOMFORT SYS USA INC | $1.9M |
EWDISHARES | $1.9M |
—MAINSOURCE FINANCIAL GP INC | $1.9M |
BKFISHARES | $1.9M |
—MICRON TECHNOLOGY INC | $1.9M |
HDSUSDHD SUPPLY HLDGS INC | $1.9M |
ELMEWASHINGTON REAL ESTATE INVT | $1.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
VISVANGUARD WORLD FDS | $1.9M |
—HATTERAS FINL CORP | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
CRUSCIRRUS LOGIC INC | $1.9M |
MLKNMILLER HERMAN INC | $1.9M |
WTWISDOMTREE INVTS INC | $1.9M |
—TSAKOS ENERGY NAVIGATION LTD | $1.9M |
—BROOKFIELD GLOBL LISTED INFR | $1.9M |
—ISHARES TR | $1.9M |
TUPTUPPERWARE BRANDS CORP | $1.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.8M |
—TRANSENTERIX INC | $1.8M |
UTGREAVES UTIL INCOME FD | $1.8M |
—POWERSHS DB MULTI SECT COMM | $1.8M |
—EGA EMERGING GLOBAL SHS TR | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
PRIPRIMERICA INC | $1.8M |
ISHGISHARES TR | $1.8M |
HVT/AHAVERTY FURNITURE INC | $1.8M |
STEWBOULDER GROWTH & INCOME FD I | $1.8M |
—POWERSHARES ETF TRUST | $1.8M |
NJRNEW JERSEY RES | $1.8M |
VOOVVANGUARD ADMIRAL FDS INC | $1.8M |
LITELUMENTUM HLDGS INC | $1.8M |
CUBECUBESMART | $1.8M |
—PLAINS GP HLDGS L P | $1.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.8M |
TRMBTRIMBLE NAVIGATION LTD | $1.8M |
4DHDANA HLDG CORP | $1.8M |
—NUVEEN DIV ADVANTAGE MUN FD | $1.8M |
—ALLIANZGI DIVERS INC & CNV F | $1.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.8M |
—BIOMARIN PHARMACEUTICAL INC | $1.8M |
RWXSPDR INDEX SHS FDS | $1.8M |
FJPFIRST TR EXCH TRD ALPHA FD I | $1.8M |
AVAAVISTA CORP | $1.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $1.8M |
—GRAN TIERRA ENERGY INC | $1.8M |
AVPUSDAVON PRODS INC | $1.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.8M |
—ENSCO PLC | $1.8M |
EIS*ISHARES | $1.8M |
LECOLINCOLN ELEC HLDGS INC | $1.8M |
BANCBANC OF CALIFORNIA INC | $1.8M |
BSRRSIERRA BANCORP | $1.8M |
LGNDLIGAND PHARMACEUTICALS INC | $1.8M |
NTAPNETAPP INC | $1.8M |
TELFYTELEFONICA S A | $1.8M |
—TWITTER INC | $1.7M |
—LENDINGCLUB CORP | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.7M |
BTTBLACKROCK MUN 2030 TAR TERM | $1.7M |
BGRBLACKROCK ENERGY & RES TR | $1.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.7M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $1.7M |
NUSNU SKIN ENTERPRISES INC | $1.7M |