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 |
|---|---|
—MICROSEMI CORP | $41.7M |
APHAMPHENOL CORP NEW | $41.4M |
UAAUNDER ARMOUR INC | $41.3M |
7HPHP INC | $41.3M |
IBNICICI BK LTD | $40.9M |
PKGPACKAGING CORP AMER | $40.7M |
—LIBBEY INC | $39.9M |
MRO*MARATHON OIL CORP | $39.9M |
SCHBSCHWAB STRATEGIC TR | $39.7M |
DFSEURDISCOVER FINL SVCS | $39.6M |
AMTAMERICAN TOWER CORP NEW | $39.6M |
HYEMVANECK VECTORS ETF TR | $39.4M |
HIGHARTFORD FINL SVCS GROUP INC | $39.3M |
NUVAGBPNUVASIVE INC | $39.2M |
TTENTOTAL S A | $39.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $39.0M |
—BROOKFIELD CDA OFFICE PPTYS | $39.0M |
STLDSTEEL DYNAMICS INC | $39.0M |
HOGHARLEY DAVIDSON INC | $38.6M |
INCYINCYTE CORP | $38.6M |
SAPSAP SE | $38.5M |
—QIHOO 360 TECHNOLOGY CO LTD | $38.4M |
—GREAT PLAINS ENERGY INC | $38.1M |
DARDARLING INGREDIENTS INC | $38.0M |
TRQEURTURQUOISE HILL RES LTD | $38.0M |
GPOR1EURGULFPORT ENERGY CORP | $37.9M |
IIININSTEEL INDUSTRIES INC | $37.9M |
HSICSCHEIN HENRY INC | $37.7M |
ALAIR LEASE CORP | $37.5M |
—PATTERN ENERGY GROUP INC | $37.5M |
PDEURPRECISION DRILLING CORP | $37.5M |
IWNISHARES TR | $37.3M |
UNFIUNITED NAT FOODS INC | $37.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $37.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $37.2M |
STZCONSTELLATION BRANDS INC | $37.0M |
—MYLAN N V | $37.0M |
HELEHELEN OF TROY CORP LTD | $37.0M |
SHWSHERWIN WILLIAMS CO | $36.9M |
ULTAULTA SALON COSMETCS & FRAG I | $36.9M |
ERFGBPENERPLUS CORP | $36.9M |
—RYDEX ETF TRUST | $36.9M |
GIIIG-III APPAREL GROUP LTD | $36.9M |
LEALEAR CORP | $36.9M |
MINTPIMCO ETF TR | $36.8M |
—CHEMICAL FINL CORP | $36.8M |
XFEBFIRST TR EXCHANGE-TRADED FD | $36.7M |
KOPKOPPERS HOLDINGS INC | $36.7M |
IJSISHARES TR | $36.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $36.4M |
IWRISHARES TR | $36.4M |
IWOISHARES TR | $36.4M |
CERNCHFCERNER CORP | $36.3M |
TMUST MOBILE US INC | $36.2M |
RIGTRANSOCEAN LTD | $36.0M |
—COACH INC | $35.8M |
TELTE CONNECTIVITY LTD | $35.7M |
—ST JUDE MED INC | $35.6M |
—YAHOO INC | $35.6M |
EQTEQT CORP | $35.5M |
—DOMINION DIAMOND CORP | $35.5M |
PRAPROASSURANCE CORP | $35.4M |
LNCLINCOLN NATL CORP IND | $35.4M |
BCPCBALCHEM CORP | $35.4M |
SHLDEURSEARS HLDGS CORP | $35.4M |
STWDSTARWOOD PPTY TR INC | $35.0M |
9990302DAPACHE CORP | $35.0M |
—MONSANTO CO NEW | $34.8M |
—FIREEYE INC | $34.8M |
CITCINTAS CORP | $34.7M |
CLHCLEAN HARBORS INC | $34.7M |
CRLCHARLES RIV LABS INTL INC | $34.6M |
IGLBISHARES | $34.5M |
—STERLING BANCORP DEL | $34.5M |
AERAERCAP HOLDINGS NV | $34.3M |
—STERIS PLC | $34.3M |
HURNHURON CONSULTING GROUP INC | $34.0M |
PANWPALO ALTO NETWORKS INC | $34.0M |
SHOOMADDEN STEVEN LTD | $33.8M |
SUNSUNOCO LP | $33.8M |
DORMDORMAN PRODUCTS INC | $33.8M |
—AIR METHODS CORP | $33.7M |
EAELECTRONIC ARTS INC | $33.6M |
EXPEEXPEDIA INC DEL | $33.4M |
—POWERSHARES ETF TRUST | $33.4M |
UNMUNUM GROUP | $33.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $33.4M |
XBISPDR SERIES TRUST | $33.1M |
MCXMCCORMICK & CO INC | $33.0M |
SYNASYNAPTICS INC | $32.9M |
HCSGHEALTHCARE SVCS GRP INC | $32.9M |
BERYEURBERRY PLASTICS GROUP INC | $32.7M |
MPVDMOUNTAIN PROV DIAMONDS INC | $32.6M |
TWTRUSDTWITTER INC | $32.6M |
NEOGNEOGEN CORP | $32.4M |
PRFUSDPOWERSHARES ETF TRUST | $32.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32.3M |
NNBRNN INC | $32.2M |
PSMTPRICESMART INC | $32.2M |
—FIRST CASH FINL SVCS INC | $32.1M |