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
2701	KEPKOREA ELECTRIC PWR	34,459	$888K	0.55%
2702	—POWERSHARES ETF TRUST	12,347	$887K	0.55%
2703	TSAACI WORLDWIDE INC	42,481	$883K	0.55%
2704	OLPONE LIBERTY PPTYS INC	39,363	$882K	0.55%
2705	PS1COMPUTER PROGRAMS & SYS INC	16,841	$879K	0.55%
2706	—ISRAEL CHEMICALS LTD	204,400	$877K	0.55%
2707	—BLACKROCK MUNIHLDS INVSTM QL	57,786	$876K	0.54%
2708	—NUVEEN ENERGY MLP TOTL RTRNF	86,163	$875K	0.54%
2709	ICPTUSDINTERCEPT PHARMACEUTICALS IN	6,823	$875K	0.54%
2710	—GNC HLDGS INC	27,575	$875K	0.54%
2711	SANMSANMINA CORPORATION	37,378	$874K	0.54%
2712	—EMC INS GROUP INC	34,051	$873K	0.54%
2713	WIREEURENCORE WIRE CORP	22,410	$872K	0.54%
2714	AU3EURANGLOGOLD ASHANTI LTD	63,572	$870K	0.54%
2715	CENTCENTRAL GARDEN & PET CO	53,200	$869K	0.54%
2716	IYLDISHARES TR	36,034	$868K	0.54%
2717	HTLFEURHEARTLAND FINL USA INC	28,194	$868K	0.54%
2718	IBKRINTERACTIVE BROKERS GROUP IN	22,016	$866K	0.54%
2719	NACNUVEEN CA DIVIDEND ADV MUN F	53,755	$866K	0.54%
2720	WDFCWD-40 CO	8,016	$865K	0.54%
2721	—CLAYMORE EXCHANGE TRD FD TR	39,087	$862K	0.54%
2722	MLRMILLER INDS INC TENN	42,500	$862K	0.54%
2723	—TEEKAY TANKERS LTD	234,723	$861K	0.54%
2724	AGZDWISDOMTREE TR	18,043	$860K	0.53%
2725	—POWERSHARES ETF TR II	48,008	$854K	0.53%
2726	—CLAYMORE EXCHANGE TRD FD TR	40,286	$854K	0.53%
2727	—AMERICAN RAILCAR INDS INC	20,918	$852K	0.53%
2728	IGHGPROSHARES TR	11,751	$852K	0.53%
2729	—POWERSHARES ETF TRUST	34,904	$851K	0.53%
2730	STRZSTARZ	32,323	$851K	0.53%
2731	—CLAYMORE EXCHANGE TRD FD TR	37,115	$847K	0.53%
2732	—FIRST TR EXCNGE TRD ALPHADEX	32,625	$847K	0.53%
2733	XBOEXBLACKROCK GLOBAL OPP EQTY TR	71,122	$845K	0.53%
2734	—CLAYMORE EXCHANGE TRD FD TR	40,758	$844K	0.52%
2735	—POWERSHARES INDIA ETF TR	43,959	$844K	0.52%
2736	MSGNMSG NETWORK INC	48,808	$842K	0.52%
2737	—BANK AMER CORP	216,118	$841K	0.52%
2738	EX9EXELIXIS INC	210,190	$841K	0.52%	Put
2739	—STATE NATL COS INC	66,666	$840K	0.52%
2740	—APOLLO INVT CORP	151,420	$840K	0.52%
2741	STRTSTRATTEC SEC CORP	14,600	$838K	0.52%
2742	MIDUDIREXION SHS ETF TR	37,217	$837K	0.52%
2743	PSFCOHEN & STEERS SLT PFD INCM	33,043	$835K	0.52%
2744	0E41ENLINK MIDSTREAM LLC	74,227	$834K	0.52%
2745	—PINGTAN MARINE ENTERPRISE LT	659,439	$830K	0.52%
2746	SRGSERITAGE GROWTH PPTYS	16,592	$830K	0.52%
2747	—NEW YORK REIT INC	82,081	$829K	0.52%
2748	—ALLIANZGI CONV & INCOME FD	149,137	$826K	0.51%
2749	PBPROSPERITY BANCSHARES INC	17,786	$826K	0.51%
2750	—NUVEEN QUALITY MUN FD INC	57,867	$824K	0.51%
2751	NQPNUVEEN PA INVT QUALITY MUN F	57,367	$824K	0.51%
2752	SKMEURSK TELECOM LTD	40,771	$823K	0.51%
2753	CLDTCHATHAM LODGING TR	38,334	$822K	0.51%
2754	FYLDCAMBRIA ETF TR	40,327	$821K	0.51%
2755	—POWERSHARES ETF TRUST	18,879	$818K	0.51%
2756	—FIDUCIARY CLAYMORE MLP OPP F	74,300	$815K	0.51%
2757	WAFDWASHINGTON FED INC	35,930	$814K	0.51%
2758	IOSPINNOSPEC INC	18,756	$814K	0.51%
2759	VIDIETF SER SOLUTIONS	38,468	$814K	0.51%
2760	OFGOFG BANCORP	116,258	$813K	0.51%
2761	—ISHARES TR	31,532	$812K	0.50%
2762	BRWTEMPLETON GLOBAL INCOME FD	124,336	$811K	0.50%
2763	—SPECTRANETICS CORP	55,855	$811K	0.50%
2764	KIESPDR SERIES TRUST	11,676	$808K	0.50%
2765	—GLOBAL NET LEASE INC	94,261	$807K	0.50%
2766	—NORTHERN TIER ENERGY LP	34,127	$805K	0.50%
2767	CULPCULP INC	30,729	$805K	0.50%
2768	EGHT8X8 INC NEW	79,959	$805K	0.50%
2769	—ATWOOD OCEANICS INC	87,672	$805K	0.50%
2770	—CLAYMORE EXCHANGE TRD FD TR	33,212	$802K	0.50%
2771	XFRAXBLACKROCK FLOAT RATE OME STR	61,213	$800K	0.50%
2772	NADNUVEEN DIVID ADVANTAGE MUN F	54,055	$798K	0.50%
2773	DRHDIAMONDROCK HOSPITALITY CO	78,805	$798K	0.50%
2774	—DCP MIDSTREAM PARTNERS LP	29,260	$797K	0.50%
2775	—C1 FINL INC	32,857	$795K	0.49%
2776	NXPNUVEEN SELECT TAX FREE INCM	53,353	$795K	0.49%
2777	WTMWHITE MTNS INS GROUP LTD	989	$794K	0.49%
2778	—GW PHARMACEUTICALS PLC	11,016	$794K	0.49%
2779	SSOPROSHARES TR	12,428	$792K	0.49%
2780	TDFTEMPLETON DRAGON FD INC	46,226	$791K	0.49%
2781	QUOTUSDQUOTIENT TECHNOLOGY INC	74,299	$788K	0.49%
2782	CNMDCONMED CORP	18,800	$788K	0.49%
2783	PLABPHOTRONICS INC	75,603	$787K	0.49%
2784	ETWEATON VANCE TXMGD GL BUYWR O	74,523	$786K	0.49%
2785	IXGISHARES TR	15,990	$786K	0.49%
2786	MXLMAXLINEAR INC	42,397	$784K	0.49%
2787	—POWERSHARES ETF TRUST	31,856	$784K	0.49%
2788	NGLNGL ENERGY PARTNERS LP	104,110	$783K	0.49%
2789	—BARCLAYS BK PLC	12,576	$782K	0.49%
2790	—NEWPORT CORP	33,996	$782K	0.49%
2791	—PRUDENTIAL GLB SHT DUR HG YL	52,588	$782K	0.49%
2792	ABRARBOR RLTY TR INC	115,200	$780K	0.48%
2793	JT5MUELLER WTR PRODS INC	78,704	$778K	0.48%
2794	VMOINVESCO MUN OPPORTUNITY TR	55,593	$776K	0.48%
2795	CCSCENTURY CMNTYS INC	45,412	$775K	0.48%
2796	ISCBISHARES TR	5,815	$775K	0.48%
2797	—BLACKHAWK NETWORK HLDGS INC	22,578	$774K	0.48%
2798	—ETFS PLATINUM TR	8,232	$774K	0.48%
2799	HIOWESTERN ASSET HIGH INCM OPP	164,862	$773K	0.48%
2800	—ETFS SILVER TR	51,067	$772K	0.48%

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