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
FMCF M C CORP
$2.0M
AGGISHARES TR
$2.0M
RYROYAL BK CDA MONTREAL QUE
$2.0M
EPREPR PPTYS
$2.0M
BDCBELDEN INC
$2.0M
SPGIS&P GLOBAL INC
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
ALAIR LEASE CORP
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
FRCBFIRST REP BK SAN FRANCISCO C
$2.0M
TPDTEMPUR SEALY INTL INC
$2.0M
DOVDOVER CORP
$2.0M
TRITHOMSON REUTERS CORP
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
MDLZMONDELEZ INTL INC
$2.0M
TUPTUPPERWARE BRANDS CORP
$2.0M
WBC1EURWABCO HLDGS INC
$2.0M
KMBKIMBERLY CLARK CORP
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$2.0M
ETRAE TRADE FINANCIAL CORP
$2.0M
STTSPDR SERIES TRUST
$2.0M
VNQVANGUARD INDEX FDS
$2.0M
TELTE CONNECTIVITY LTD
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
CITCINTAS CORP
$2.0M
EPDENTERPRISE PRODS PARTNERS L
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
BOHBANK HAWAII CORP
$2.0M
CCOCAMECO CORP
$2.0M
PCRXPACIRA PHARMACEUTICALS INC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
XEMDXWESTERN ASSET EMRG MKT DEBT
$2.0M
ULTIMATE SOFTWARE GROUP INC
$2.0M
SLGNSILGAN HOLDINGS INC
$1.9M
SAMBOSTON BEER INC
$1.9M
FDSFACTSET RESH SYS INC
$1.9M
SMGSCOTTS MIRACLE GRO CO
$1.9M
NFLXNETFLIX INC
$1.9M
SILVER STD RES INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
SJR/BEURSHAW COMMUNICATIONS INC
$1.9M
DXJWISDOMTREE TR
$1.9M
MMSMAXIMUS INC
$1.9M
CALATLANTIC GROUP INC
$1.9M
BUDANHEUSER BUSCH INBEV SA/NV
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
CA8ACACI INTL INC
$1.9M
GPCGENUINE PARTS CO
$1.9M
ORIOLD REP INTL CORP
$1.9M
BARCLAYS BK PLC
$1.9M
ARWARROW ELECTRS INC
$1.9M
NIELSEN HLDGS PLC
$1.9M
CGNXCOGNEX CORP
$1.9M
QIHOO 360 TECHNOLOGY CO LTD
$1.9M
NKENIKE INC
$1.9M
VIABVIACOM INC NEW
$1.9M
SAPSAP SE
$1.9M
ZTSZOETIS INC
$1.9M
WOOFOOT LOCKER INC
$1.9M
LKQ1LKQ CORP
$1.9M
IXJISHARES TR
$1.9M
SEESEALED AIR CORP NEW
$1.9M
BIGGQBIG LOTS INC
$1.9M
SWBISMITH & WESSON HLDG CORP
$1.9M
RYAAYRYANAIR HLDGS PLC
$1.9M
IAUISHARES
$1.9M
AQUA AMERICA INC
$1.9M
JOHNSON CTLS INC
$1.9M
UTHUNITED THERAPEUTICS CORP DEL
$1.9M
ARCCARES CAP CORP
$1.9M
ENDURANCE SPECIALTY HLDGS LT
$1.9M
ETENERGY TRANSFER PRTNRS L P
$1.9M
TSNTYSON FOODS INC
$1.9M
PHPARKER HANNIFIN CORP
$1.8M
DATATABLEAU SOFTWARE INC
$1.8M
IWPISHARES TR
$1.8M
APHAMPHENOL CORP NEW
$1.8M
BWABORGWARNER INC
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
LVSLAS VEGAS SANDS CORP
$1.8M
THSTREEHOUSE FOODS INC
$1.8M
NTRSNORTHERN TR CORP
$1.8M
CBS CORP NEW
$1.8M
NEUNEWMARKET CORP
$1.8M
IWDISHARES TR
$1.8M
IVVISHARES TR
$1.8M
AONAON PLC
$1.8M
BBDBANCO BRADESCO S A
$1.8M
TAUBMAN CTRS INC
$1.8M
AGCOAGCO CORP
$1.8M
PACWUSDPACWEST BANCORP DEL
$1.8M
SRESEMPRA ENERGY
$1.8M
PXGBXPRAXAIR INC
$1.8M
DGXQUEST DIAGNOSTICS INC
$1.8M
MANHMANHATTAN ASSOCS INC
$1.8M
BEMIS INC
$1.8M
STLDSTEEL DYNAMICS INC
$1.8M
STXSEAGATE TECHNOLOGY PLC
$1.8M
STIPISHARES TR
$1.8M
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