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 |
|---|---|
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $20.9M |
IAUUSDISHARES GOLD TRUST | $20.8M |
BIVVANGUARD BD INDEX FD INC | $20.8M |
TSCOTRACTOR SUPPLY CO | $20.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $20.8M |
DVADAVITA HEALTHCARE PARTNERS I | $20.8M |
CIGICOLLIERS INTL GROUP INC | $20.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.7M |
TMUST MOBILE US INC | $20.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.6M |
PTCPTC INC | $20.5M |
PNFPPINNACLE FINL PARTNERS INC | $20.4M |
MGMISTRAS GROUP INC | $20.4M |
EXLSEXLSERVICE HOLDINGS INC | $20.4M |
PUKNPRUDENTIAL PLC | $20.4M |
MUSAMURPHY USA INC | $20.4M |
AZNASTRAZENECA PLC | $20.3M |
IPGINTERPUBLIC GROUP COS INC | $20.3M |
EMEEMCOR GROUP INC | $20.3M |
COLROCKWELL COLLINS INC | $20.2M |
PRLBPROTO LABS INC | $20.2M |
HAEHAEMONETICS CORP | $20.2M |
AKAMAKAMAI TECHNOLOGIES INC | $20.2M |
OPLNKAR AUCTION SVCS INC | $20.2M |
IEVISHARES TR | $20.1M |
MRO*MARATHON OIL CORP | $20.1M |
HTGCHERCULES CAPITAL INC | $20.1M |
—BROADSOFT INC | $20.0M |
—BAXALTA INC | $20.0M |
CTRACABOT OIL & GAS CORP | $20.0M |
—AMERICAN RLTY CAP PPTYS INC | $19.9M |
NDAQNASDAQ INC | $19.9M |
TLVGRUPO TELEVISA SA | $19.7M |
CPRTCOPART INC | $19.6M |
SCSCSCANSOURCE INC | $19.5M |
—MEDIDATA SOLUTIONS INC | $19.5M |
RRYDER SYS INC | $19.4M |
MTNVAIL RESORTS INC | $19.4M |
QA4AGENTHERM INC | $19.3M |
IGMISHARES TR | $19.3M |
—EDUCATION RLTY TR INC | $19.2M |
—EVERBANK FINL CORP | $19.2M |
—POWERSHARES ETF TR II | $19.2M |
OMCLOMNICELL INC | $19.1M |
JCIJOHNSON CTLS INC | $19.1M |
—VALIDUS HOLDINGS LTD | $19.1M |
IYHISHARES TR | $19.0M |
RHIROBERT HALF INTL INC | $19.0M |
RSGREPUBLIC SVCS INC | $19.0M |
—GLATFELTER | $18.9M |
—KNIGHT TRANSN INC | $18.9M |
JNPJUNIPER NETWORKS INC | $18.9M |
CECELANESE CORP DEL | $18.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.8M |
3M4MASIMO CORP | $18.8M |
KMXCARMAX INC | $18.7M |
CFGCITIZENS FINL GROUP INC | $18.7M |
UFSDOMTAR CORP | $18.7M |
STJST JUDE MED INC | $18.7M |
GMEGAMESTOP CORP NEW | $18.6M |
—ABAXIS INC | $18.6M |
TOTLSSGA ACTIVE ETF TR | $18.6M |
VGSHVANGUARD SCOTTSDALE FDS | $18.6M |
CHRWC H ROBINSON WORLDWIDE INC | $18.6M |
AEEAMEREN CORP | $18.5M |
MTBM & T BK CORP | $18.5M |
WCGEURWELLCARE HEALTH PLANS INC | $18.5M |
INDAISHARES TR | $18.4M |
PKNPERKINELMER INC | $18.4M |
—WHITEWAVE FOODS CO | $18.3M |
—VIPSHOP HLDGS LTD | $18.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $18.3M |
ZBHZIMMER BIOMET HLDGS INC | $18.3M |
—MEDIA GEN INC NEW | $18.2M |
FICOFAIR ISAAC CORP | $18.2M |
MLCOMELCO CROWN ENTMT LTD | $18.2M |
URIUNITED RENTALS INC | $18.2M |
EWGISHARES | $18.1M |
SLVISHARES SILVER TRUST | $18.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $18.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $18.0M |
—TOWERSTREAM CORP | $18.0M |
THCTENET HEALTHCARE CORP | $18.0M |
ARMKARAMARK | $17.9M |
BHPBHP BILLITON LTD | $17.9M |
AESAES CORP | $17.9M |
GPCGENUINE PARTS CO | $17.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $17.8M |
—IMPAX LABORATORIES INC | $17.8M |
MSIMOTOROLA SOLUTIONS INC | $17.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $17.7M |
—IXIA | $17.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $17.6M |
OHIOMEGA HEALTHCARE INVS INC | $17.6M |
FT2FIRST HORIZON NATL CORP | $17.5M |
DGXQUEST DIAGNOSTICS INC | $17.4M |
CBICHICAGO BRIDGE & IRON CO N V | $17.4M |
FXGFIRST TR EXCHANGE TRADED FD | $17.4M |
IYWISHARES TR | $17.4M |