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 |
|---|---|
—ETFS SILVER TR | $772K |
—GOLAR LNG PARTNERS LP | $772K |
SCHVSCHWAB STRATEGIC TR | $771K |
PSQUSDPROSHARES TR | $771K |
PFPTPROOFPOINT INC | $771K |
NVEEUSDNV5 GLOBAL INC | $770K |
SUSAISHARES TR | $770K |
TMPTOMPKINS FINANCIAL CORPORATI | $768K |
MEIMETHODE ELECTRS INC | $768K |
—DEUTSCHE BK AG LONDON BRH | $768K |
PSTPROSHARES TR | $767K |
—GIGAMON INC | $765K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $764K |
MTXMINERALS TECHNOLOGIES INC | $763K |
CIGCOMPANHIA ENERGETICA DE MINA | $762K |
—XO GROUP INC | $761K |
WLFCWILLIS LEASE FINANCE CORP | $760K |
—GREENHILL & CO INC | $760K |
—ONEBEACON INSURANCE GROUP LT | $759K |
FOSLFOSSIL GROUP INC | $758K |
—FIRST TR EXCH TRD ALPHA FD I | $758K |
SMPSTANDARD MTR PRODS INC | $757K |
—DELAWARE INVTS DIV & INCOME | $757K |
NPFINUVEEN QUALITY PFD INCOME FD | $756K |
EUOPROSHARES TR II | $755K |
KWRQUAKER CHEM CORP | $755K |
—COLONY CAP INC | $754K |
SUREADVISORSHARES TR | $754K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $753K |
HTBKHERITAGE COMMERCE CORP | $753K |
—AVIVA PLC | $752K |
SPEMSPDR INDEX SHS FDS | $749K |
AATAMERICAN ASSETS TR INC | $749K |
FTFRANKLIN UNVL TR | $747K |
2362120DSINCLAIR BROADCAST GROUP INC | $745K |
HOMBHOME BANCSHARES INC | $742K |
—BLACK BOX CORP DEL | $741K |
—ELECTRONICS FOR IMAGING INC | $739K |
—ARES MGMT L P | $738K |
ENTAENANTA PHARMACEUTICALS INC | $735K |
UFIUNIFI INC | $735K |
VTYVERINT SYS INC | $733K |
EXIISHARES TR | $733K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $732K |
SAFTSAFETY INS GROUP INC | $731K |
JCENUVEEN CORE EQUITY ALPHA FUN | $731K |
EWNISHARES | $731K |
—WP GLIMCHER IN | $729K |
ONON SEMICONDUCTOR CORP | $728K |
—INDEPENDENCE HLDG CO NEW | $728K |
NVGSNAVIGATOR HOLDINGS LTD | $728K |
LAKELAKELAND INDS INC | $728K |
PTYPIMCO CORPORATE & INCOME OPP | $724K |
DTDWISDOMTREE TR | $718K |
AIGAMERICAN INTL GROUP INC | $717K |
—ASPEN INSURANCE HOLDINGS LTD | $716K |
GFFGRIFFON CORP | $716K |
—EARTHLINK HLDGS CORP | $714K |
—THL CR SR LN FD | $713K |
TASTUSDCARROLS RESTAURANT GROUP INC | $713K |
FDPFRESH DEL MONTE PRODUCE INC | $712K |
FXZFIRST TR EXCHANGE TRADED FD | $710K |
RYAMRAYONIER ADVANCED MATLS INC | $710K |
FXECURRENCYSHARES EURO TR | $709K |
AVDAMERICAN VANGUARD CORP | $709K |
JKSJINKOSOLAR HLDG CO LTD | $709K |
—ZOES KITCHEN INC | $708K |
SEBSEABOARD CORP | $707K |
—EGA EMERGING GLOBAL SHS TR | $707K |
—TIDEWATER INC | $704K |
HYTBLACKROCK CORPOR HI YLD FD I | $701K |
NBTBNBT BANCORP INC | $701K |
GOFCLAYMORE EXCHANGE TRD FD TR | $700K |
SCSANTANDER CONSUMER USA HDG I | $699K |
NXDRKINDRED HEALTHCARE INC | $697K |
BLEBLACKROCK MUNI INCOME TR II | $696K |
—POWERSHARES ACTIVE MNG ETF T | $695K |
—SPDR INDEX SHS FDS | $694K |
—EMPRESA NACIONAL DE ELCTRCID | $693K |
SCHDSCHWAB STRATEGIC TR | $691K |
EBSEMERGENT BIOSOLUTIONS INC | $690K |
—INC RESH HLDGS INC | $690K |
—ISHARES | $689K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $689K |
WDWALKER & DUNLOP INC | $688K |
—WELLS FARGO & CO NEW | $687K |
RMAXRE MAX HLDGS INC | $686K |
RMTROYCE MICRO-CAP TR INC | $685K |
—CHEMTURA CORP | $684K |
—QUALITY SYS INC | $683K |
IIFMORGAN STANLEY INDIA INVS FD | $682K |
VIOGVANGUARD ADMIRAL FDS INC | $675K |
HYIWESTERN ASSET HGH YLD DFNDFD | $675K |
PC6APETROCHINA CO LTD | $674K |
BRKRBRUKER CORP | $673K |
—ENERGEN CORP | $673K |
—BLACKROCK MUNIYIELD CALI QLT | $672K |
CUKCARNIVAL PLC | $671K |
XTNSPDR SERIES TRUST | $671K |
—ALBANY MOLECULAR RESH INC | $670K |