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
FNVFRANCO NEVADA CORP
$1.8M
LOWLOWES COS INC
$1.8M
LSTRLANDSTAR SYS INC
$1.8M
FFIVF5 NETWORKS INC
$1.8M
RCLROYAL CARIBBEAN CRUISES LTD
$1.8M
KBESPDR SERIES TRUST
$1.8M
BCBRUNSWICK CORP
$1.8M
HSYHERSHEY CO
$1.8M
KHCKRAFT HEINZ CO
$1.8M
BLACKROCK MUNIYIELD CALI QLT
$1.8M
WAGEWORKS INC
$1.8M
NFGNATIONAL FUEL GAS CO N J
$1.8M
DGDOLLAR GEN CORP NEW
$1.8M
NENOBLE CORP PLC
$1.8M
TIPISHARES TR
$1.8M
MPCMARATHON PETE CORP
$1.8M
BKUBANKUNITED INC
$1.8M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.8M
ZBRAZEBRA TECHNOLOGIES CORP
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
CMACOMERICA INC
$1.8M
AEPAMERICAN ELEC PWR INC
$1.8M
TTCTORO CO
$1.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.8M
FBINFORTUNE BRANDS HOME & SEC IN
$1.8M
CYPRESS SEMICONDUCTOR CORP
$1.8M
STRZSTARZ
$1.8M
WCGEURWELLCARE HEALTH PLANS INC
$1.8M
DCT INDUSTRIAL TRUST INC
$1.8M
DALDELTA AIR LINES INC DEL
$1.7M
VRSKVERISK ANALYTICS INC
$1.7M
ILFISHARES TR
$1.7M
HCQAMN HEALTHCARE SERVICES INC
$1.7M
RFREGIONS FINL CORP NEW
$1.7M
SJMSMUCKER J M CO
$1.7M
POWERSHS DB MULTI SECT COMM
$1.7M
WCNWASTE CONNECTIONS INC
$1.7M
GWWGRAINGER W W INC
$1.7M
SNPSSYNOPSYS INC
$1.7M
SUSUNCOR ENERGY INC NEW
$1.7M
VIGVANGUARD SPECIALIZED PORTFOL
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
VAREURVARIAN MED SYS INC
$1.7M
BANK AMER CORP
$1.7M
FASTFASTENAL CO
$1.7M
CMCCOMMERCIAL METALS CO
$1.7M
TXNTEXAS INSTRS INC
$1.7M
UTXZUNITED TECHNOLOGIES CORP
$1.7M
PTNQPACER FDS TR
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
MDUMDU RES GROUP INC
$1.7M
BONANZA CREEK ENERGY INC
$1.7M
AMAYA INC
$1.7M
PVHPVH CORP
$1.7M
SSUPSUPERIOR INDS INTL INC
$1.7M
EPPISHARES
$1.7M
IRMIRON MTN INC NEW
$1.7M
ODFLOLD DOMINION FGHT LINES INC
$1.7M
AIZASSURANT INC
$1.7M
WLYWILEY JOHN & SONS INC
$1.7M
LADLITHIA MTRS INC
$1.7M
TQJSIGNATURE BK NEW YORK N Y
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
WYNEURWYNDHAM WORLDWIDE CORP
$1.7M
EX9EXELIXIS INC
$1.7M
SCISERVICE CORP INTL
$1.7M
STERIS PLC
$1.7M
LINKEDIN CORP
$1.7M
TLTISHARES TR
$1.7M
HEZUISHARES TR
$1.7M
EVEUREATON VANCE CORP
$1.7M
POWERSHARES ETF TR II
$1.7M
LAMRLAMAR ADVERTISING CO NEW
$1.7M
METMETLIFE INC
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
MCKMCKESSON CORP
$1.7M
AMEAMETEK INC NEW
$1.7M
EWDISHARES
$1.6M
CRMSALESFORCE COM INC
$1.6M
EIDOISHARES TR
$1.6M
ALERE INC
$1.6M
QEPQEP RES INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
NUENUCOR CORP
$1.6M
RDS/AROYAL DUTCH SHELL PLC
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
GPNGLOBAL PMTS INC
$1.6M
DEIDOUGLAS EMMETT INC
$1.6M
SHOPSHOPIFY INC
$1.6M
POWERSHARES ETF TR II
$1.6M
LPTUSDLIBERTY PPTY TR
$1.6M
WHRWHIRLPOOL CORP
$1.6M
IDUISHARES TR
$1.6M
PRLBPROTO LABS INC
$1.6M
CMPCOMPASS MINERALS INTL INC
$1.6M
NAVIGATORS GROUP INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
WMBWILLIAMS COS INC DEL
$1.6M
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