ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2M
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| Stock | Value |
|---|---|
SBACSBA COMMUNICATIONS CORP | $10.9M |
—IMPAX LABORATORIES INC | $10.9M |
FDLFIRST TR MORNINGSTAR DIV LEA | $10.9M |
CBOECBOE HLDGS INC | $10.8M |
IDUISHARES TR | $10.8M |
EXREXTRA SPACE STORAGE INC | $10.8M |
—SNYDERS-LANCE INC | $10.8M |
PKWUSDPOWERSHARES ETF TRUST | $10.7M |
—INTERNAP CORP | $10.7M |
BWABORGWARNER INC | $10.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $10.7M |
SPSBSPDR SERIES TRUST | $10.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $10.7M |
AYIACUITY BRANDS INC | $10.7M |
GWREGUIDEWIRE SOFTWARE INC | $10.6M |
BFHALLIANCE DATA SYSTEMS CORP | $10.6M |
XHBSPDR SERIES TRUST | $10.5M |
RSRELIANCE STEEL & ALUMINUM CO | $10.5M |
—RYDEX ETF TRUST | $10.4M |
ORIOLD REP INTL CORP | $10.4M |
ACWXISHARES TR | $10.3M |
GGENPACT LIMITED | $10.3M |
BALLBALL CORP | $10.3M |
—DSW INC | $10.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.3M |
GWWGRAINGER W W INC | $10.2M |
RRCRANGE RES CORP | $10.2M |
FICOFAIR ISAAC CORP | $10.2M |
OIEUROWENS ILL INC | $10.2M |
ITOTISHARES TR | $10.1M |
—ASCENA RETAIL GROUP INC | $10.1M |
NTRSNORTHERN TR CORP | $10.1M |
LPI1EURLAREDO PETROLEUM INC | $10.0M |
DBAWDBX ETF TR | $10.0M |
CXWCORRECTIONS CORP AMER NEW | $10.0M |
BTZBLACKROCK CR ALLCTN INC TR | $10.0M |
JLLJONES LANG LASALLE INC | $10.0M |
AZPNUSDASPEN TECHNOLOGY INC | $10.0M |
XXYCROSS CTRY HEALTHCARE INC | $10.0M |
—WAGEWORKS INC | $9.9M |
—ULTIMATE SOFTWARE GROUP INC | $9.9M |
JEGBPJUST ENERGY GROUP INC | $9.9M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $9.9M |
—RESOURCE CAP CORP | $9.9M |
STTSTATE STR CORP | $9.8M |
—ONEOK PARTNERS LP | $9.8M |
—GTT COMMUNICATIONS INC | $9.8M |
UTHUNITED THERAPEUTICS CORP DEL | $9.8M |
CDWCDW CORP | $9.8M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $9.8M |
—CHINA BIOLOGIC PRODS INC | $9.7M |
AQLTISHARES TR | $9.7M |
FXOFIRST TR EXCHANGE TRADED FD | $9.6M |
PFLPIMCO INCOME STRATEGY FUND | $9.6M |
—CEPHEID | $9.6M |
BCSBARCLAYS PLC | $9.6M |
IPGPIPG PHOTONICS CORP | $9.5M |
HZN1USDHORIZON GLOBAL CORP | $9.5M |
SJNKSPDR SER TR | $9.5M |
DNKNDUNKIN BRANDS GROUP INC | $9.5M |
—KKR & CO L P DEL | $9.5M |
MQ8MAG SILVER CORP | $9.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $9.4M |
—SENIOR HSG PPTYS TR | $9.4M |
VXUSVANGUARD STAR FD | $9.3M |
—VANECK VECTORS ETF TR | $9.3M |
ORANYORANGE | $9.3M |
VDEVANGUARD WORLD FDS | $9.3M |
HLTHILTON WORLDWIDE HLDGS INC | $9.3M |
EPPISHARES | $9.3M |
AYRAIRCASTLE LTD | $9.2M |
XGDVXGABELLI DIVD & INCOME TR | $9.2M |
AOSSMITH A O | $9.2M |
UMPQUSDUMPQUA HLDGS CORP | $9.2M |
CVCOCAVCO INDS INC DEL | $9.2M |
BMSBEMIS INC | $9.2M |
SABRSABRE CORP | $9.1M |
TLHISHARES TR | $9.1M |
—CTRIP COM INTL LTD | $9.1M |
LBTYBLIBERTY GLOBAL PLC | $9.1M |
MZTILANCASTER COLONY CORP | $9.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $9.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.1M |
EIGEMPLOYERS HOLDINGS INC | $9.0M |
HTZHERTZ GLOBAL HOLDINGS INC | $9.0M |
JBLUJETBLUE AIRWAYS CORP | $9.0M |
—IHS INC | $9.0M |
STPZPIMCO ETF TR | $9.0M |
—POWERSHARES ETF TRUST | $9.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $9.0M |
MSMMSC INDL DIRECT INC | $8.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.9M |
—LENDINGCLUB CORP | $8.9M |
BDCBELDEN INC | $8.8M |
CRICARTER INC | $8.8M |
—TESARO INC | $8.8M |
REETISHARES TR | $8.8M |
IATISHARES TR | $8.8M |
HYLSFIRST TR EXCHANGE TRADED FD | $8.7M |