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
ARCHROCK PARTNERS L P
$262K
GFLWVICTORY PORTFOLIOS II
$262K
EWGSUSDISHARES TR
$261K
RVNCEURREVANCE THERAPEUTICS INC
$261K
PLANET PAYMENT INC
$260K
PCNPIMCO CORPORATE INCOME STRAT
$260K
POWERSHARES ETF TRUST
$259K
ANGOANGIODYNAMICS INC
$258K
ALLIANCE CALIF MUN INCOME FD
$258K
GREKUSDGLOBAL X FDS
$257K
MIGAMICROSTRATEGY INC
$257K
IBOCINTERNATIONAL BANCSHARES COR
$257K
ARCARC DOCUMENT SOLUTIONS INC
$257K
WINTHROP RLTY TR
$256K
ANGLVANECK VECTORS ETF TR
$255K
HWKNHAWKINS INC
$255K
DBX ETF TR
$255K
SOCLGLOBAL X FDS
$254K
LUXOFT HLDG INC
$254K
CYBRCYBERARK SOFTWARE LTD
$254K
PHILIPPINE LONG DISTANCE TEL
$253K
RESRPC INC
$253K
PARK ELECTROCHEMICAL CORP
$253K
NUVEEN PERFORMANCE PLUS MUN
$252K
BF/ABROWN FORMAN CORP
$252K
CLVSEURCLOVIS ONCOLOGY INC
$250K
VEMYSTONE HBR EMERG MKTS TL INC
$250K
INNERWORKINGS INC
$250K
CXHMFS INVT GRADE MUN TR
$250K
TIDEWATER INC
$250K
HIXWESTERN ASSET HIGH INCM FD I
$250K
SPDR SER TR
$248K
JOEST JOE CO
$248K
CNCRUSDETF SER SOLUTIONS
$247K
OCLARO INC
$247K
NUVEEN LG/SHT COMMODITY TOTR
$247K
YORWYORK WTR CO
$246K
OPYOPPENHEIMER HLDGS INC
$246K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$246K
MARINE HARVEST ASA
$246K
COHUCOHU INC
$246K
MHFWESTERN ASSET MUN HI INCM FD
$246K
TRANS WORLD ENTMT CORP
$245K
MQTBLACKROCK MUNIY QUALITY FD I
$245K
XMUIXBLACKROCK MUNI INTER DR FD I
$245K
TLNTALEN ENERGY CORP
$245K
SVVCFIRSTHAND TECH VALUE FD INC
$244K
OCULOCULAR THERAPEUTIX INC
$244K
GWRSGLOBAL WTR RES INC
$244K
OTTROTTER TAIL CORP
$244K
INVENSENSE INC
$243K
USA TRUCK INC
$243K
PHI INC
$243K
TCSUSDCONTAINER STORE GROUP INC
$242K
TREXTREX CO INC
$241K
LPGDORIAN LPG LTD
$241K
EDDMORGAN STANLEY EM MKTS DM DE
$240K
ECNSISHARES TR
$240K
CHINA LODGING GROUP LTD
$239K
AMERICAN RAILCAR INDS INC
$239K
XEADXWELLS FARGO INCOME OPPORTUNI
$239K
AMWDAMERICAN WOODMARK CORP
$239K
MONSTER WORLDWIDE INC
$239K
AOSLALPHA & OMEGA SEMICONDUCTOR
$239K
VANECK VECTORS ETF TR
$237K
IUSBISHARES TR
$237K
LN5LANNET INC
$236K
STRAIGHT PATH COMMUNICATNS I
$236K
NMINUVEEN MUN INCOME FD INC
$235K
HRZNHORIZON TECHNOLOGY FIN CORP
$235K
IMPERVA INC
$235K
HQLTEKLA LIFE SCIENCES INVS
$234K
NSZNETSCOUT SYS INC
$234K
VIOOVANGUARD ADMIRAL FDS INC
$234K
USACUSA COMPRESSION PARTNERS LP
$234K
GCOGENESCO INC
$234K
CPSCOOPER STD HLDGS INC
$234K
HEWJISHARES TR
$234K
AMERICAN SCIENCE & ENGR INC
$233K
NVAXNOVAVAX INC
$233K
GPIGROUP 1 AUTOMOTIVE INC
$233K
ROADRUNNER TRNSN SVCS HLDG I
$233K
COLUMBIA PIPELINE PARTNERS L
$232K
TBPHTHERAVANCE BIOPHARMA INC
$232K
EDENISHARES TR
$232K
VKQINVESCO MUN TR
$232K
SODASTREAM INTERNATIONAL LTD
$232K
XEVGXEATON VANCE SH TM DR DIVR IN
$232K
ELLIS PERRY INTL INC
$232K
FAIRCHILD SEMICONDUCTOR INTL
$231K
MORGAN STANLEY TRUSTS
$231K
CALCALERES INC
$230K
LBTYBLIBERTY GLOBAL PLC
$230K
RUBY TUESDAY INC
$230K
FORFORESTAR GROUP INC
$229K
CIMCHIMERA INVT CORP
$229K
JUNO THERAPEUTICS INC
$229K
RDHLGBPREDHILL BIOPHARMA LTD
$228K
TRC COS INC
$228K
CAPELLA EDUCATION COMPANY
$228K
PreviousPage 37 of 58Next