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)

StockValue
FFINFIRST FINL BANKSHARES
$7.1M
ADEPTUS HEALTH INC
$7.1M
IOOISHARES TR
$7.1M
VONVVANGUARD SCOTTSDALE FDS
$7.0M
EWAISHARES
$7.0M
MAD CATZ INTERACTIVE INC
$7.0M
TDTTFLEXSHARES TR
$7.0M
PANDORA MEDIA INC
$7.0M
NZFNUVEEN ENHANCED MUN CREDIT O
$7.0M
FXZFIRST TR EXCHANGE TRADED FD
$7.0M
OEFISHARES TR
$7.0M
KIMKIMCO RLTY CORP
$6.9M
PGFUSDPENGROWTH ENERGY CORP
$6.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.9M
BWPBOARDWALK PIPELINE PARTNERS
$6.9M
PDMPIEDMONT OFFICE REALTY TR IN
$6.9M
ARCPEURVEREIT INC
$6.8M
JOYJOY GLOBAL INC
$6.8M
UTLUNITIL CORP
$6.8M
XNTKSPDR SERIES TRUST
$6.8M
CNKCINEMARK HOLDINGS INC
$6.8M
CPTCAMDEN PPTY TR
$6.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$6.7M
WEATHERFORD INTL LTD
$6.7M
IFVFIRST TR EXCHANGE TRADED FD
$6.7M
GWXSPDR INDEX SHS FDS
$6.7M
DWXSPDR INDEX SHS FDS
$6.7M
USIGISHARES TR
$6.7M
IYGISHARES TR
$6.7M
TIVO INC
$6.7M
QDFFLEXSHARES TR
$6.7M
POWERSHARES ETF TRUST II
$6.7M
IYJISHARES TR
$6.7M
BIOSCRIP INC
$6.6M
AKG1EURASANKO GOLD INC
$6.6M
VIRGIN AMER INC
$6.6M
WRBBERKLEY W R CORP
$6.6M
AMERICAN TOWER CORP NEW
$6.6M
DEMWISDOMTREE TR
$6.6M
MDIVFIRST TR EXCHANGE TRADED FD
$6.6M
FIRST NBC BK HLDG CO
$6.6M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$6.6M
XECEURCIMAREX ENERGY CO
$6.6M
ANAUTONATION INC
$6.6M
ETDETHAN ALLEN INTERIORS INC
$6.6M
GP STRATEGIES CORP
$6.6M
ELSEQUITY LIFESTYLE PPTYS INC
$6.6M
QUALISHARES TR
$6.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$6.5M
TETECO ENERGY INC
$6.5M
VIV1USDTELEFONICA BRASIL SA
$6.5M
RSX1USDVANECK VECTORS ETF TR
$6.5M
XRXXEROX CORP
$6.5M
RELXRELX PLC
$6.5M
CHICALAMOS CONV OPP AND INC FD
$6.5M
IXJISHARES TR
$6.4M
LPXLOUISIANA PAC CORP
$6.4M
LBTYBLIBERTY GLOBAL PLC
$6.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$6.4M
WAIREURWESCO AIRCRAFT HLDGS INC
$6.4M
AMERICAN CAPITAL AGENCY CORP
$6.3M
QIHOO 360 TECHNOLOGY CO LTD
$6.3M
DLSWISDOMTREE TR
$6.3M
TTCTORO CO
$6.3M
$6.3M
CDKCDK GLOBAL INC
$6.3M
FBTFIRST TR EXCHANGE TRADED FD
$6.3M
IMAIMAX CORP
$6.3M
CFOVICTORY PORTFOLIOS II
$6.2M
NGVCNATURAL GROCERS BY VITAMIN C
$6.2M
KFYKORN FERRY INTL
$6.2M
EEPENBRIDGE ENERGY PARTNERS L P
$6.2M
ELLIE MAE INC
$6.2M
DTS INC
$6.2M
TFXTELEFLEX INC
$6.2M
AQLTISHARES TR
$6.1M
VPUVANGUARD WORLD FDS
$6.1M
WEINGARTEN RLTY INVS
$6.1M
NATINATIONAL INSTRS CORP
$6.1M
THOTHOR INDS INC
$6.1M
MGKVANGUARD WORLD FD
$6.1M
STAGSTAG INDL INC
$6.1M
OUTERWALL INC
$6.1M
K6BKBR INC
$6.1M
BKTBLACKROCK INCOME TR INC
$6.1M
SDIVEURGLOBAL X FDS
$6.1M
FGDFIRST TR EXCHANGE TRADED FD
$6.0M
MVVPROSHARES TR
$6.0M
NUSTAR GP HOLDINGS LLC
$6.0M
ROYAL BK SCOTLAND GROUP PLC
$6.0M
SAPIENS INTL CORP N V
$6.0M
EXIDE TECHNOLOGIES
$6.0M
POSTPOST HLDGS INC
$6.0M
SINA CORP
$6.0M
DNPDNP SELECT INCOME FD
$5.9M
KEYW HLDG CORP
$5.9M
EBFENNIS INC
$5.9M
EWWISHARES
$5.9M
KBESPDR SERIES TRUST
$5.9M
KTKT CORP
$5.9M
PreviousPage 15 of 58Next