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
EIMEATON VANCE MUN BD FD
$1.1M
ETGEATON VANCE TX ADV GLBL DIV
$1.1M
XFOFXCOHEN & STEERS CLOSED END OP
$1.1M
TRIANGLE CAP CORP
$1.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.1M
ISHARES TR
$1.1M
INGNINOGEN INC
$1.1M
MTORMERITOR INC
$1.1M
POWERSHARES ETF TRUST II
$1.1M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.1M
QEPQEP RES INC
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
GSVGOLD STD VENTURES CORP
$1.1M
DKDELEK US HLDGS INC
$1.1M
EP ENERGY CORP
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
BFSSAUL CTRS INC
$1.1M
WNCWABASH NATL CORP
$1.1M
COSCNO FINL GROUP INC
$1.1M
INTERSIL CORP
$1.1M
BUWABIO RAD LABS INC
$1.1M
TERRAFORM GLOBAL INC
$1.1M
FLRNSPDR SER TR
$1.1M
MEDIVATION INC
$1.1M
NWLINATIONAL WESTN LIFE GROUP IN
$1.1M
DBX ETF TR
$1.1M
CGCARLYLE GROUP L P
$1.1M
GATXGATX CORP
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
GU9GUESS INC
$1.1M
IMSIMS HEALTH HLDGS INC
$1.1M
SUXSYNNEX CORP
$1.1M
FSTAFIDELITY
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
WPX ENERGY INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
PWIPOWER INTEGRATIONS INC
$1.1M
TORTOISE PIPELINE & ENERGY F
$1.1M
TEAM HEALTH HOLDINGS INC
$1.1M
CARDINAL FINL CORP
$1.1M
FLCFLAHERTY & CRUMRINE TOTAL RE
$1.1M
FIFTH STREET FINANCE CORP
$1.1M
LIVNLIVANOVA PLC
$1.1M
MGCVANGUARD WORLD FD
$1.1M
NORTHWEST NAT GAS CO
$1.1M
HNIHNI CORP
$1.0M
FLOFLOWERS FOODS INC
$1.0M
IXORIX CORP
$1.0M
ALLIANZGI NFJ DIVID INT & PR
$1.0M
NUVEEN MUN MKT OPPORTUNITY F
$1.0M
CSS INDS INC
$1.0M
IVOOVANGUARD ADMIRAL FDS INC
$1.0M
PWVPOWERSHARES ETF TRUST
$1.0M
S76STORE CAP CORP
$1.0M
POWERSHARES EXCHANGE TRADED
$1.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.0M
IFNINDIA FD INC
$1.0M
GEFGREIF INC
$1.0M
TRINA SOLAR LIMITED
$1.0M
FIRSTMERIT CORP
$1.0M
SMMUPIMCO ETF TR
$1.0M
GSBDGOLDMAN SACHS BDC INC
$1.0M
P5YBRF SA
$1.0M
GVAGRANITE CONSTR INC
$1.0M
IMKTAINGLES MKTS INC
$1.0M
XEVVXEATON VANCE LTD DUR INCOME F
$1.0M
CIENCIENA CORP
$1.0M
OUTOUTFRONT MEDIA INC
$1.0M
PROSHARES TR
$1.0M
EESWISDOMTREE TR
$1.0M
TEARLAB CORP
$1.0M
KMTKENNAMETAL INC
$1.0M
PIMCO ETF TR
$1.0M
PACIFIC DRILLING SA LUXEMBOU
$1.0M
PAASPAN AMERICAN SILVER CORP
$1.0M
HARVEST NATURAL RESOURCES IN
$1.0M
UMDDPROSHARES TR
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
AZOAUTOZONE INC
$1.0M
DNREURDENBURY RES INC
$1.0M
AMWDAMERICAN WOODMARK CORP
$1.0M
LYON WILLIAM HOMES
$1.0M
HRCHILL ROM HLDGS INC
$1.0M
SPDWSPDR INDEX SHS FDS
$1.0M
GOODGLADSTONE COML CORP
$1.0M
EXETER RES CORP
$1.0M
HYHGPROSHARES TR
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
HPSHANCOCK JOHN PFD INCOME FD I
$1.0M
SAHSONIC AUTOMOTIVE INC
$1.0M
VTWGVANGUARD SCOTTSDALE FDS
$1.0M
AGROADECOAGRO S A
$1.0M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.0M
ENERGY XXI BERMUDA LTD
$1.0M
REXAHN PHARMACEUTICALS INC
$1.0M
NOVACOPPER INC
$1.0M
DELCATH SYS INC
$1.0M
TANZANIAN ROYALTY EXPL CORP
$1.0M
DOCUMENT SEC SYS INC
$1.0M
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