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 |
|---|---|
ICLRICON PLC | $5.9M |
—CARE CAP PPTYS INC | $5.9M |
EVREVERCORE PARTNERS INC | $5.9M |
PGRPROGRESSIVE CORP OHIO | $5.8M |
—PROSPECT CAPITAL CORPORATION | $5.8M |
IGFISHARES TR | $5.8M |
TTMITTM TECHNOLOGIES INC | $5.8M |
STSENSATA TECHNOLOGIES HLDG NV | $5.7M |
FDDFIRST TR STOXX EURO DIV FD | $5.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $5.7M |
GPNGLOBAL PMTS INC | $5.7M |
—HARMAN INTL INDS INC | $5.7M |
DOLWISDOMTREE TR | $5.7M |
GGGGRACO INC | $5.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $5.7M |
—CONVERGYS CORP | $5.7M |
—ORBITAL ATK INC | $5.7M |
—NATIONAL BANK OF ABU DHABI | $5.6M |
CBSHCOMMERCE BANCSHARES INC | $5.6M |
REGREGENCY CTRS CORP | $5.6M |
TGENTECOGEN INC NEW | $5.6M |
WWAYFAIR INC | $5.6M |
NSUSDNUSTAR ENERGY LP | $5.6M |
UWMPROSHARES TR | $5.5M |
—CYPRESS SEMICONDUCTOR CORP | $5.5M |
VCRVANGUARD WORLD FDS | $5.5M |
ISCVISHARES TR | $5.5M |
AIVLWISDOMTREE TR | $5.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.5M |
TPDTEMPUR SEALY INTL INC | $5.5M |
OSKOSHKOSH CORP | $5.5M |
MKTXMARKETAXESS HLDGS INC | $5.5M |
PVHPVH CORP | $5.5M |
EEMVISHARES | $5.4M |
PSOPEARSON PLC | $5.4M |
—VIRTUSA CORP | $5.4M |
RPMRPM INTL INC | $5.4M |
NVGNUVEEN ENHANCED AMT FREE MUN | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
—TWITTER INC | $5.4M |
FOXATWENTY FIRST CENTY FOX INC | $5.4M |
COLBCOLUMBIA BKG SYS INC | $5.4M |
FIVEFIVE BELOW INC | $5.4M |
PTENPATTERSON UTI ENERGY INC | $5.4M |
PBIPITNEY BOWES INC | $5.3M |
WNSNWNS HOLDINGS LTD | $5.3M |
VONGVANGUARD SCOTTSDALE FDS | $5.3M |
HCQAMN HEALTHCARE SERVICES INC | $5.3M |
—FORTRESS INVESTMENT GROUP LL | $5.2M |
WCGEURWELLCARE HEALTH PLANS INC | $5.2M |
CALMCAL MAINE FOODS INC | $5.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.2M |
BIDSOTHEBYS | $5.2M |
HQHTEKLA HEALTHCARE INVS | $5.2M |
FIZZNATIONAL BEVERAGE CORP | $5.2M |
—ARES CAP CORP | $5.2M |
—INDEXIQ ETF TR | $5.2M |
PKXPOSCO | $5.2M |
IYEISHARES TR | $5.1M |
FXLFIRST TR EXCHANGE TRADED FD | $5.1M |
JBLJABIL CIRCUIT INC | $5.1M |
MURMURPHY OIL CORP | $5.1M |
FYXFIRST TR SML CP CORE ALPHA F | $5.1M |
PCRXPACIRA PHARMACEUTICALS INC | $5.1M |
RDNRADIAN GROUP INC | $5.1M |
PCHPOTLATCH CORP NEW | $5.1M |
MXIMMAXIM INTEGRATED PRODS INC | $5.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.0M |
—GOVERNMENT PPTYS INCOME TR | $5.0M |
SUISUN CMNTYS INC | $5.0M |
NRIMNORTHRIM BANCORP INC | $5.0M |
DBJPDBX ETF TR | $5.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $5.0M |
—TWENTY FIRST CENTY FOX INC | $5.0M |
EMTLSSGA ACTIVE TR | $5.0M |
—BARCLAYS BANK PLC | $5.0M |
BENFRANKLIN RES INC | $5.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $5.0M |
BURLBURLINGTON STORES INC | $4.9M |
—LINKEDIN CORP | $4.9M |
PAASPAN AMERICAN SILVER CORP | $4.9M |
VCLTVANGUARD SCOTTSDALE FDS | $4.9M |
—ALERE INC | $4.9M |
XRNPXCOHEN & STEERS REIT & PFD IN | $4.9M |
SONYSONY CORP | $4.9M |
EWBCEAST WEST BANCORP INC | $4.9M |
SEICSEI INVESTMENTS CO | $4.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $4.9M |
—ARCTIC CAT INC | $4.9M |
—UBS AG JERSEY BRH | $4.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $4.8M |
—CONSOL ENERGY INC | $4.8M |
QEPQEP RES INC | $4.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.8M |
THQTEKLA HEALTHCARE OPPORTUNIT | $4.8M |
GLINVANECK VECTORS ETF TR | $4.8M |
CATYCATHAY GEN BANCORP | $4.8M |
—DONNELLEY R R & SONS CO | $4.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.8M |
PEBPEBBLEBROOK HOTEL TR | $4.7M |