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
WISDOMTREE TR
$158K
STKCOLUMBIA SELIGM PREM TECH GR
$158K
CFFNCAPITOL FED FINL INC
$158K
IQDFFLEXSHARES TR
$157K
POWERSHARES ETF TRUST
$157K
APIGEE CORP
$156K
AAONAAON INC
$156K
CHINA GREEN AGRICULTURE INC
$156K
ECOLOGY & ENVIRONMENT INC
$156K
ESBAEMPIRE ST RLTY OP L P
$155K
NIMNUVEEN SELECT MAT MUN FD
$155K
TCXTUCOWS INC
$155K
LORAL SPACE & COMMUNICATNS I
$155K
GURUGLOBAL X FDS
$155K
EFSCENTERPRISE FINL SVCS CORP
$155K
MSLMIDSOUTH BANCORP INC
$155K
POWERSHARES ETF TRUST
$154K
MIGAMICROSTRATEGY INC
$154K
MQYBLACKROCK MUNIYIELD QUALITY
$153K
KWEBKRANESHARES TR
$153K
MANAGED DURATION INVT GRD FU
$152K
VECOVEECO INSTRS INC DEL
$152K
JRSNUVEEN REAL ESTATE INCOME FD
$152K
GQREFLEXSHARES TR
$151K
MGFMFS GOVT MKTS INCOME TR
$151K
VASCO DATA SEC INTL INC
$151K
MYEMYERS INDS INC
$151K
KRANESHARES TR
$151K
NUVEEN CA DIV ADV MUNI FD 3
$151K
SOCLGLOBAL X FDS
$151K
PNIPIMCO NY MUNICIPAL INCOME FD
$150K
SEACOR HOLDINGS INC
$150K
MEARISHARES U S ETF TR
$150K
XIFRNEXTERA ENERGY PARTNERS LP
$150K
NMLNEUBERGER BERMAN MLP INCOME
$150K
G2CEVERI HLDGS INC
$150K
SRISTONERIDGE INC
$150K
FLICUSDFIRST LONG IS CORP
$149K
HDGEGBPADVISORSHARES TR
$149K
CCFEURCHASE CORP
$149K
XEVGXEATON VANCE SH TM DR DIVR IN
$148K
DEUTSCHE STRATEGIC INCOME TR
$148K
HTBHOMETRUST BANCSHARES INC
$148K
MARKET VECTORS ETF TR
$148K
IDEVOYA INFRASTRUCTURE INDLS &
$147K
STATE AUTO FINL CORP
$147K
ETBEATON VANCE TAX MNGED BUY WR
$147K
OMFONEMAIN HLDGS INC
$147K
FLOTEK INDS INC DEL
$147K
JA SOLAR HOLDINGS CO LTD
$146K
SUMMIT MIDSTREAM PARTNERS LP
$146K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$146K
COKECOCA COLA BOTTLING CO CONS
$145K
BAKBRASKEM S A
$145K
ARLINGTON ASSET INVT CORP
$145K
MFGMIZUHO FINL GROUP INC
$145K
XSCDXLMP CAP & INCOME FD INC
$145K
BOBEUSDBOB EVANS FARMS INC
$144K
EXASEXACT SCIENCES CORP
$144K
MSDMORGAN STANLEY EMER MKTS DEB
$144K
DPGDUFF & PHELPS UTIL CORP BD T
$144K
CRTOCRITEO S A
$144K
GBYSANGAMO BIOSCIENCES INC
$144K
SPTMSPDR SERIES TRUST
$143K
SYSTEMAX INC
$142K
PROSPECT CAPITAL CORPORATION
$142K
WTBAWEST BANCORPORATION INC
$142K
NTGRNETGEAR INC
$141K
POWERSHARES ETF TR II
$141K
TUBEMOGUL INC
$140K
SNFCASECURITY NATL FINL CORP
$140K
CRREURCARBO CERAMICS INC
$140K
TKTEEKAY CORPORATION
$140K
IDOGALPS ETF TR
$139K
NISKA GAS STORAGE PARTNERS L
$139K
NUVEEN CONN PREM INCOME MUN
$139K
CROXCROCS INC
$139K
ADVISORSHARES TR
$138K
JINPAN INTL LTD
$138K
UNITED STS SHORT OIL FD LP
$138K
BHKBLACKROCK CORE BD TR
$137K
BLACKROCK MUNIHLDGS FD II IN
$137K
SPXCSPX CORP
$137K
GSATUSDGLOBALSTAR INC
$137K
CHANNELADVISOR CORP
$136K
NANTKWEST INC
$136K
EXONE CO
$136K
EWZSISHARES
$136K
ROYAL BK SCOTLAND GROUP PLC
$136K
MCEWEN MNG INC
$136K
SPDR INDEX SHS FDS
$135K
UTIUNIVERSAL TECHNICAL INST INC
$135K
MATXMATSON INC
$135K
VANGUARD NAT RES LLC
$135K
ASRVAMERISERV FINL INC
$135K
NMTNUVEEN MASS PREM INCOME MUN
$134K
BOXBOX INC
$134K
SBRSABINE ROYALTY TR
$133K
EDRENDEAVOUR SILVER CORP
$133K
NAIINATURAL ALTERNATIVES INTL IN
$133K
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