ROYAL BANK OF CANADA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$177.2M

Holdings

5,770

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (5,770 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$15.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$15.3M
BWABORGWARNER INC
$15.3M
MTDRMATADOR RES CO
$15.3M
QA4AGENTHERM INC
$15.2M
MATWMATTHEWS INTL CORP
$15.2M
WHITEWAVE FOODS CO
$15.2M
VMWEURVMWARE INC
$15.2M
IYKISHARES TR
$15.1M
BKRBAKER HUGHES INC
$15.1M
DKSDICKS SPORTING GOODS INC
$15.1M
VRSKVERISK ANALYTICS INC
$15.1M
CICIGNA CORPORATION
$14.9M
IWCISHARES TR
$14.9M
BHPBHP BILLITON LTD
$14.9M
XHBSPDR SERIES TRUST
$14.8M
SERVICENOW INC
$14.8M
TSCOTRACTOR SUPPLY CO
$14.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$14.7M
MQ8MAG SILVER CORP
$14.7M
CEOCNOOC LTD
$14.7M
LIBERTY INTERACTIVE LLC
$14.7M
EMLPFIRST TR EXCHANGE TRADED FD
$14.6M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$14.6M
RITE AID CORP
$14.6M
DYDYCOM INDS INC
$14.5M
STJST JUDE MED INC
$14.5M
SONIC CORP
$14.5M
FHIFEDERATED INVS INC PA
$14.5M
NEW SR INVT GROUP INC
$14.5M
XRAYDENTSPLY SIRONA INC
$14.5M
XL GROUP LTD
$14.4M
IYCISHARES TR
$14.4M
CHINA UNICOM (HONG KONG) LTD
$14.4M
QQEWFIRST TR NAS100 EQ WEIGHTED
$14.4M
LIILENNOX INTL INC
$14.4M
FRTEURFEDERAL REALTY INVT TR
$14.3M
SFESSAFEGUARD SCIENTIFICS INC
$14.3M
BFHALLIANCE DATA SYSTEMS CORP
$14.3M
ITTITT INC
$14.3M
PAASPAN AMERICAN SILVER CORP
$14.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$14.2M
SSDSIMPSON MANUFACTURING CO INC
$14.2M
POWERSHARES ETF TRUST
$14.2M
ECHO GLOBAL LOGISTICS INC
$14.2M
MINDBODY INC
$14.2M
PKXPOSCO
$14.1M
ITGRINTEGER HLDGS CORP
$14.1M
MANITOWOC FOODSERVICE INC
$14.1M
KBIAKB FINANCIAL GROUP INC
$14.1M
VONAGE HLDGS CORP
$14.1M
NWENORTHWESTERN CORP
$14.1M
PDCOEURPATTERSON COMPANIES INC
$14.1M
KEYCORP NEW
$14.1M
NUENUCOR CORP
$14.0M
LASALLE HOTEL PPTYS
$14.0M
ZEN1EURZENDESK INC
$14.0M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$13.9M
HRBBLOCK H & R INC
$13.9M
ACETO CORP
$13.8M
BROADSOFT INC
$13.8M
AGCOAGCO CORP
$13.8M
HBANHUNTINGTON BANCSHARES INC
$13.8M
LDELANDEC CORP
$13.7M
LVLNSPDR SERIES TRUST
$13.7M
FDLFIRST TR MORNINGSTAR DIV LEA
$13.7M
PANERA BREAD CO
$13.7M
ROFIN SINAR TECHNOLOGIES INC
$13.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$13.7M
INC RESH HLDGS INC
$13.7M
OPLNKAR AUCTION SVCS INC
$13.7M
PCARPACCAR INC
$13.6M
STERIS PLC
$13.6M
HN9HANESBRANDS INC
$13.6M
BDCBELDEN INC
$13.6M
FLSFLOWSERVE CORP
$13.5M
FSVFIRSTSERVICE CORP NEW
$13.5M
WTMFWISDOMTREE TR
$13.5M
FXGFIRST TR EXCHANGE TRADED FD
$13.5M
OXMOXFORD INDS INC
$13.5M
INFOIHS MARKIT LTD
$13.5M
WKCWORLD FUEL SVCS CORP
$13.4M
PKNPERKINELMER INC
$13.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.3M
TAILORED BRANDS INC
$13.3M
AMDADVANCED MICRO DEVICES INC
$13.3M
LXPUSDLEXINGTON REALTY TRUST
$13.3M
SNPUSDCHINA PETE & CHEM CORP
$13.3M
ACADACADIA PHARMACEUTICALS INC
$13.3M
QTS RLTY TR INC
$13.3M
FTAFIRST TR LRG CP VL ALPHADEX
$13.3M
LBRDKLIBERTY BROADBAND CORP
$13.2M
MNSTMONSTER BEVERAGE CORP NEW
$13.2M
EQIXEQUINIX INC
$13.2M
RWOSPDR INDEX SHS FDS
$13.1M
DIODDIODES INC
$13.1M
EXREXTRA SPACE STORAGE INC
$13.1M
POWERSHARES ETF TRUST II
$13.0M
CALYCALLAWAY GOLF CO
$13.0M
WMBWILLIAMS COS INC DEL
$13.0M
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