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
2901	—ALBANY MOLECULAR RESH INC	43,842	$670K	0.42%
2902	MHOM/I HOMES INC	35,833	$668K	0.42%
2903	ABMABM INDS INC	20,656	$667K	0.41%
2904	—VIACOM INC NEW	14,729	$667K	0.41%
2905	—UNIVERSAL FST PRODS INC	7,725	$664K	0.41%
2906	HRTGHERITAGE INS HLDGS INC	41,572	$664K	0.41%
2907	ODPEUROFFICE DEPOT INC	93,349	$663K	0.41%
2908	—TORTOISE PWR & ENERGY INFRAS	38,144	$663K	0.41%
2909	GRA1EURGRACE W R & CO DEL NEW	9,307	$663K	0.41%
2910	—AMERICAN CAP LTD	43,470	$662K	0.41%
2911	—DIGITAL RLTY TR INC	25,659	$662K	0.41%
2912	GYLDARROW ETF TR	37,356	$662K	0.41%
2913	CIBEURBANCOLOMBIA S A	19,317	$660K	0.41%
2914	SLYGSPDR SERIES TRUST	3,815	$660K	0.41%
2915	—EGA EMERGING GLOBAL SHS TR	38,364	$659K	0.41%
2916	GDOWESTERN ASSET GLOBAL CP DEFI	39,970	$659K	0.41%
2917	—NEVSUN RES LTD	202,723	$657K	0.41%
2918	—BROOKFIELD TOTAL RETURN FD I	27,100	$657K	0.41%
2919	NANNUVEEN NY DIVID ADVNTG MUN F	44,493	$656K	0.41%
2920	QLTAISHARES TR	12,513	$655K	0.41%
2921	GCI1EURGANNETT CO INC	43,164	$655K	0.41%
2922	PVG1EURPRETIUM RES INC	122,096	$654K	0.41%
2923	FNLCFIRST BANCORP INC ME	33,540	$654K	0.41%
2924	—CUBIC CORP	16,340	$653K	0.41%
2925	VACMARRIOTT VACATIONS WRLDWDE C	9,680	$653K	0.41%
2926	TDTFFLEXSHARES TR	25,794	$652K	0.41%
2927	GHYGISHARES	14,104	$651K	0.40%
2928	XCAFXMORGAN STANLEY CHINA A SH FD	38,494	$651K	0.40%
2929	—POWERSHARES ETF TRUST II	19,947	$650K	0.40%
2930	—FAIRCHILD SEMICONDUCTOR INTL	32,456	$649K	0.40%
2931	CDR1USDCEDAR REALTY TRUST INC	89,589	$647K	0.40%
2932	ATSG*AIR TRANSPORT SERVICES GRP I	42,091	$647K	0.40%
2933	CHHCHOICE HOTELS INTL INC	11,924	$645K	0.40%
2934	—MARKET VECTORS ETF TR	8,336	$643K	0.40%
2935	—FIRST POTOMAC RLTY TR	70,992	$643K	0.40%
2936	NGSNATURAL GAS SERVICES GROUP	29,646	$641K	0.40%
2937	ITICINVESTORS TITLE CO	7,000	$637K	0.40%
2938	EXGEATON VANCE TAX ADVT DIV INC	33,239	$637K	0.40%
2939	—ROWAN COMPANIES PLC	39,518	$637K	0.40%
2940	—MACQUARIE FT TR GB INF UT DI	52,010	$637K	0.40%
2941	—NUVEEN PREMIER MUN INCOME FD	45,050	$636K	0.40%
2942	CBZCBIZ INC	62,977	$635K	0.39%
2943	IMCGISHARES TR	4,166	$634K	0.39%
2944	—POWERSHARES ETF TRUST	15,014	$633K	0.39%
2945	G4RABANCO DE CHILE	9,806	$632K	0.39%
2946	SGASAGA COMMUNICATIONS INC	15,750	$631K	0.39%
2947	BRCBRADY CORP	23,474	$630K	0.39%
2948	URTHISHARES	9,086	$630K	0.39%
2949	MOVMOVADO GROUP INC	22,866	$629K	0.39%
2950	—LANDAUER INC	19,002	$628K	0.39%
2951	TN1TENNANT CO	12,200	$627K	0.39%
2952	DSIISHARES TR	8,169	$625K	0.39%
2953	—ISLE OF CAPRI CASINOS INC	44,602	$625K	0.39%
2954	FSICUSDFS INVT CORP	68,059	$624K	0.39%
2955	—QTS RLTY TR INC	13,115	$622K	0.39%
2956	VEEVVEEVA SYS INC	24,821	$621K	0.39%
2957	—CVR REFNG LP	51,445	$621K	0.39%
2958	WTWEURWEIGHT WATCHERS INTL INC NEW	42,692	$620K	0.39%
2959	—EL PASO ELEC CO	13,502	$619K	0.38%
2960	—FEI CO	6,962	$619K	0.38%
2961	—CLAYMORE EXCHANGE TRD FD TR	24,246	$618K	0.38%
2962	—COOPER TIRE & RUBR CO	16,645	$617K	0.38%
2963	CWTCALIFORNIA WTR SVC GROUP	23,075	$616K	0.38%
2964	NXQUANEX BUILDING PRODUCTS COR	35,481	$616K	0.38%
2965	CENXCENTURY ALUM CO	87,213	$615K	0.38%
2966	STMSTMICROELECTRONICS N V	110,312	$615K	0.38%
2967	SCHN1EURSCHNITZER STL INDS	33,353	$615K	0.38%
2968	EDGGOLD FIELDS LTD NEW	156,241	$615K	0.38%
2969	—SYKES ENTERPRISES INC	20,414	$615K	0.38%
2970	—AG MTG INVT TR INC	47,078	$615K	0.38%
2971	EP3ORASURE TECHNOLOGIES INC	85,115	$615K	0.38%
2972	—BANCO BILBAO VIZCAYA FDIC TL	600,000	$615K	0.38%
2973	SCHASCHWAB STRATEGIC TR	11,810	$615K	0.38%
2974	—MARKET VECTORS ETF TR	30,406	$613K	0.38%
2975	FCPTFOUR CORNERS PPTY TR INC	34,115	$612K	0.38%
2976	—GOLDMAN SACHS MLP INC OPP FD	79,624	$612K	0.38%
2977	SF9SANDERSON FARMS INC	6,779	$611K	0.38%
2978	—MARKET VECTORS ETF TR	49,390	$609K	0.38%
2979	—MENTOR GRAPHICS CORP	29,920	$609K	0.38%
2980	SBSWSIBANYE GOLD LTD	40,007	$607K	0.38%
2981	KAIKADANT INC	13,461	$607K	0.38%
2982	DGICADONEGAL GROUP INC	42,073	$605K	0.38%
2983	TPLUSDTEXAS PAC LD TR	4,161	$605K	0.38%
2984	MDYVSPDR SERIES TRUST	7,515	$604K	0.38%
2985	—OUTERWALL INC	16,320	$603K	0.37%
2986	—CAPSTEAD MTG CORP	60,996	$603K	0.37%
2987	—INTEROIL CORP	18,955	$603K	0.37%
2988	POOLPOOL CORPORATION	6,867	$602K	0.37%
2989	—RAVEN INDS INC	37,594	$602K	0.37%
2990	—WINDSTREAM HLDGS INC	78,234	$601K	0.37%
2991	—STONEMOR PARTNERS L P	24,626	$600K	0.37%
2992	SPSMSPDR SER TR	9,156	$599K	0.37%
2993	—HF FINL CORP	33,300	$599K	0.37%
2994	CIXCOMPX INTERNATIONAL INC	56,924	$598K	0.37%
2995	QQQEDIREXION SHS ETF TR	9,493	$597K	0.37%
2996	—MIDCOAST ENERGY PARTNERS L P	116,045	$596K	0.37%
2997	VCVINVESCO CALIF VALUE MUN INC	42,836	$594K	0.37%
2998	GRUBGRUBHUB INC	23,565	$593K	0.37%	Call
2999	NICKNICHOLAS FINANCIAL INC	54,887	$592K	0.37%
3000	FUNDSPROTT FOCUS TR INC	97,209	$592K	0.37%

PreviousPage 30 of 58Next