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	Shares	Value	% Portfolio	Type
2601	—CHESAPEAKE ENERGY CORP	6,000	$1.0M	0.62%
2602	—ULTRAPETROL BAHAMAS LTD	3,552	$1.0M	0.62%
2603	—TANZANIAN ROYALTY EXPL CORP	7,309	$1.0M	0.62%
2604	—REXAHN PHARMACEUTICALS INC	3,400	$1.0M	0.62%
2605	ALGALAMO GROUP INC	17,860	$995K	0.62%
2606	RFICOHEN & STEERS TOTAL RETURN	75,904	$994K	0.62%
2607	—VWR CORP	36,675	$992K	0.62%
2608	EXPOEXPONENT INC	19,370	$990K	0.62%
2609	MCSMARCUS CORP	52,265	$990K	0.62%
2610	XWIAXWESTERN ASSET CLYM INFL SEC	86,718	$988K	0.61%
2611	—BLUEKNIGHT ENERGY PARTNERS L	205,000	$982K	0.61%
2612	—OCLARO INC	181,899	$982K	0.61%
2613	—POWERSHS DB MULTI SECT COMM	93,970	$981K	0.61%
2614	AORTCRYOLIFE INC	90,915	$978K	0.61%
2615	WTVWISDOMTREE TR	15,521	$978K	0.61%
2616	USALIBERTY ALL STAR EQUITY FD	196,877	$978K	0.61%
2617	FLXSFLEXSTEEL INDS INC	22,400	$978K	0.61%
2618	—VCA INC	16,941	$977K	0.61%
2619	—ADVISORSHARES TR	20,507	$975K	0.61%
2620	—XPLORE TECHNOLOGIES CORP	279,085	$974K	0.61%
2621	YYEURYY INC	15,831	$974K	0.61%
2622	—CONNECTICUT WTR SVC INC	21,555	$972K	0.60%
2623	—CLAYMORE EXCHANGE TRD FD TR	51,015	$972K	0.60%
2624	HTOSJW CORP	26,709	$971K	0.60%
2625	IGRCBRE CLARION GLOBAL REAL EST	124,038	$969K	0.60%
2626	SLCAU S SILICA HLDGS INC	42,678	$969K	0.60%
2627	—CYREN LTD	572,664	$968K	0.60%
2628	—POWERSECURE INTL INC	51,720	$967K	0.60%
2629	AIAISHARES TR	22,291	$966K	0.60%
2630	BYMBLACKROCK MUNICIPL INC QLTY	64,106	$965K	0.60%
2631	BDNBRANDYWINE RLTY TR	68,759	$964K	0.60%
2632	HOUSREALOGY HLDGS CORP	26,682	$963K	0.60%
2633	PBVPRESTIGE BRANDS HLDGS INC	18,016	$963K	0.60%
2634	FKUFIRST TR EXCH TRD ALPHA FD I	25,523	$962K	0.60%
2635	FNYFIRST TR EXCNGE TRD ALPHADEX	33,262	$961K	0.60%
2636	BLKBBLACKBAUD INC	15,258	$960K	0.60%
2637	IAIISHARES TR	25,612	$959K	0.60%
2638	QMOMALPHA ARCHITECT ETF TR	42,355	$958K	0.60%
2639	HEIHEICO CORP NEW	15,928	$958K	0.60%
2640	AMHAMERICAN HOMES 4 RENT	60,200	$957K	0.59%
2641	—NUVEEN BUILD AMER BD OPPTNY	44,451	$957K	0.59%
2642	FCFFIRST COMWLTH FINL CORP PA	107,651	$954K	0.59%
2643	UHALAMERCO	2,668	$954K	0.59%
2644	XBXMXNUVEEN S&P 500 BUY-WRITE INC	74,832	$952K	0.59%
2645	MSEXMIDDLESEX WATER CO	30,889	$952K	0.59%
2646	—HFF INC	34,422	$948K	0.59%
2647	—GLOBAL X FDS	94,792	$947K	0.59%
2648	ALNTALLIED MOTION TECHNOLOGIES I	52,430	$944K	0.59%
2649	RICEEURRICE ENERGY INC	67,527	$943K	0.59%
2650	NUWNUVEEN AMT-FREE MUN VALUE FD	52,379	$942K	0.59%
2651	EPR 5.75 PERP CEPR PPTYS	36,224	$941K	0.58%
2652	—NTT DOCOMO INC	41,312	$941K	0.58%
2653	TYTRI CONTL CORP	47,007	$938K	0.58%
2654	—MONOGRAM RESIDENTIAL TR INC	95,012	$937K	0.58%
2655	VSHVISHAY INTERTECHNOLOGY INC	76,570	$935K	0.58%
2656	—REIS INC	39,674	$934K	0.58%
2657	AGFIRST MAJESTIC SILVER CORP	144,181	$934K	0.58%
2658	VWOBVANGUARD WHITEHALL FDS INC	12,120	$933K	0.58%
2659	CTLTEURCATALENT INC	34,988	$933K	0.58%
2660	—TANGOE INC	118,116	$931K	0.58%
2661	—MARKET VECTORS ETF TR	16,187	$931K	0.58%
2662	—RYDEX ETF TRUST	18,419	$931K	0.58%
2663	SWZSWISS HELVETIA FD INC	91,399	$930K	0.58%
2664	—RYDEX ETF TRUST	22,306	$930K	0.58%
2665	DBEMDBX ETF TR	48,833	$922K	0.57%
2666	DGSWISDOMTREE TR	24,349	$921K	0.57%
2667	NYMTEURNEW YORK MTG TR INC	194,292	$921K	0.57%
2668	HOFTHOOKER FURNITURE CORP	28,011	$920K	0.57%
2669	NPKNATIONAL PRESTO INDS INC	10,974	$918K	0.57%
2670	EMOCLEARBRIDGE ENERGY MLP TR FD	88,437	$918K	0.57%
2671	ALXALEXANDERS INC	2,407	$916K	0.57%
2672	—AXIALL CORP	41,688	$911K	0.57%
2673	SAJACOMPANHIA DE SANEAMENTO BASI	137,715	$909K	0.57%
2674	—SUPERIOR ENERGY SVCS INC	67,935	$909K	0.57%
2675	WERNWERNER ENTERPRISES INC	33,374	$907K	0.56%
2676	—COLUMBIA PIPELINE PARTNERS L	62,049	$907K	0.56%
2677	LYVLIVE NATION ENTERTAINMENT IN	40,662	$907K	0.56%
2678	CHUYUSDCHUYS HLDGS INC	29,162	$906K	0.56%	Call
2679	—DAVIDSTEA INC	74,715	$905K	0.56%
2680	CA8ACACI INTL INC	8,474	$904K	0.56%
2681	—K12 INC	91,442	$904K	0.56%
2682	PDLIEURPDL BIOPHARMA INC	271,301	$903K	0.56%
2683	—UNITED STS BRENT OIL FD LP	73,665	$903K	0.56%
2684	USDUWISDOMTREE TR	34,373	$902K	0.56%
2685	GWRUSDGENESEE & WYO INC	14,373	$901K	0.56%
2686	CAKECHEESECAKE FACTORY INC	16,949	$901K	0.56%
2687	—PROSHARES TR	41,067	$900K	0.56%
2688	BVNCOMPANIA DE MINAS BUENAVENTU	122,321	$900K	0.56%
2689	FIBKFIRST INTST BANCSYSTEM INC	31,926	$899K	0.56%
2690	—BLUE BUFFALO PET PRODS INC	34,947	$896K	0.56%
2691	DRQEURDRIL-QUIP INC	14,768	$895K	0.56%
2692	—WESTERN GAS EQUITY PARTNERS	25,121	$895K	0.56%
2693	APAMARTISAN PARTNERS ASSET MGMT	29,000	$894K	0.56%
2694	BBTBERKSHIRE HILLS BANCORP INC	33,200	$893K	0.56%
2695	DDMPROSHARES TR	13,462	$891K	0.55%
2696	UDOWPROSHARES TR	13,313	$890K	0.55%
2697	GNTGAMCO NAT RES GOLD & INCOME	135,226	$890K	0.55%
2698	XVMMXDELAWARE INV MN MUN INC FD I	60,489	$889K	0.55%
2699	GPKGRAPHIC PACKAGING HLDG CO	69,232	$889K	0.55%
2700	KEPKOREA ELECTRIC PWR	34,459	$888K	0.55%

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