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
CLAYMORE EXCHANGE TRD FD TR
$1.5M
RMBS*RAMBUS INC DEL
$1.5M
PIMCO ETF TR
$1.5M
TASER INTL INC
$1.5M
TRNOTERRENO RLTY CORP
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
BB3BROOKLINE BANCORP INC DEL
$1.5M
ISHARES
$1.5M
KBHKB HOME
$1.5M
IDGTISHARES TR
$1.5M
RHCRH PLC
$1.5M
SPOKSPOK HLDGS INC
$1.5M
TTM TECHNOLOGIES INC
$1.5M
OMEGA PROTEIN CORP
$1.5M
ADVANCED SEMICONDUCTOR ENGR
$1.5M
ADCAGREE REALTY CORP
$1.5M
PAMTP A M TRANSN SVCS INC
$1.4M
ACMAECOM
$1.4M
DATATABLEAU SOFTWARE INC
$1.4M
SALMSALEM MEDIA GROUP INC
$1.4M
FMUSDISHARES
$1.4M
CQPCHENIERE ENERGY PARTNERS LP
$1.4M
JXC1J2 GLOBAL INC
$1.4M
XYZSQUARE INC
$1.4M
SEASPAN CORP
$1.4M
ABEVAMBEV SA
$1.4M
INTEL CORP
$1.4M
CAJPYCANON INC
$1.4M
TC PIPELINES LP
$1.4M
CATCHMARK TIMBER TR INC
$1.4M
WBWEIBO CORP
$1.4M
XNEAXNUVEEN AMT-FREE MUN INCOME F
$1.4M
WHITING PETE CORP NEW
$1.4M
PIEDMONT NAT GAS INC
$1.4M
TEITEMPLETON EMERG MKTS INCOME
$1.4M
ELDWISDOMTREE TR
$1.4M
SHOSUNSTONE HOTEL INVS INC NEW
$1.4M
PTENPATTERSON UTI ENERGY INC
$1.4M
PCBKPACIFIC CONTINENTAL CORP
$1.4M
VNOVORNADO RLTY TR
$1.4M
BITBLACKROCK MULTI-SECTOR INC T
$1.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.4M
INTFISHARES TR
$1.4M
VALERO ENERGY PARTNERS LP
$1.4M
TDCTERADATA CORP DEL
$1.4M
SU6SURMODICS INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.4M
FIRST TR ENERGY INCOME & GRW
$1.4M
SPABSPDR SERIES TRUST
$1.4M
NAVIGATORS GROUP INC
$1.4M
CURRENCYSHS BRIT POUND STER
$1.4M
NUVEEN MUN OPPORTUNITY FD IN
$1.4M
LDOSLEIDOS HLDGS INC
$1.4M
PNC FINL SVCS GROUP INC
$1.4M
DNOWNOW INC
$1.4M
CAPITAL BK FINL CORP
$1.4M
NORTHSTAR RLTY FIN CORP
$1.4M
DEIDOUGLAS EMMETT INC
$1.4M
SIGSIGNET JEWELERS LIMITED
$1.4M
CORREURCORENERGY INFRASTRUCTURE TR
$1.4M
DGRWWISDOMTREE TR
$1.3M
ISHARES
$1.3M
XMESPDR SERIES TRUST
$1.3M
SWXSOUTHWEST GAS CORP
$1.3M
TESSERA TECHNOLOGIES INC
$1.3M
SPNEUSDSEASPINE HLDGS CORP
$1.3M
SFSTIFEL FINL CORP
$1.3M
ROCKGIBRALTAR INDS INC
$1.3M
FFAFIRST TR ENHANCED EQTY INC F
$1.3M
SAGENT PHARMACEUTICALS INC
$1.3M
CEMBISHARES
$1.3M
SDRLSEADRILL LIMITED
$1.3M
POWERSHARES ETF TRUST
$1.3M
CABOCABLE ONE INC
$1.3M
PEBPEBBLEBROOK HOTEL TR
$1.3M
CURRENCYSHARES SWISS FRANC T
$1.3M
STARWOOD PPTY TR INC
$1.3M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.3M
WISDOMTREE TR
$1.3M
STAMPS COM INC
$1.3M
FLTRMARKET VECTORS ETF TR
$1.3M
COTYCOTY INC
$1.3M
AEBAALLETE INC
$1.3M
JETBLUE AIRWAYS CORP
$1.3M
FBNCFIRST BANCORP N C
$1.3M
FNBFNB CORP PA
$1.3M
BELLATRIX EXPLORATION LTD
$1.3M
AOMISHARES
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
RAMCO-GERSHENSON PPTYS TR
$1.3M
BUSDBARNES GROUP INC
$1.3M
CURIS INC
$1.3M
HORNBECK OFFSHORE SVCS INC N
$1.3M
CREDIT SUISSE NASSAU BRH
$1.3M
ERIEERIE INDTY CO
$1.3M
ISHARES TR
$1.3M
CLEARBRIDGE ENERGY MLP OPP F
$1.3M
TAL INTL GROUP INC
$1.3M
SCOR1EURCOMSCORE INC
$1.3M
XTLSPDR SERIES TRUST
$1.3M
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