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
SMBVANECK VECTORS ETF TR
$13.0M
MPLXMPLX LP
$12.9M
LEUCADIA NATL CORP
$12.9M
FERRO CORP
$12.9M
DOVDOVER CORP
$12.9M
PCTYPAYLOCITY HLDG CORP
$12.9M
CUBECUBESMART
$12.9M
IGEISHARES TR
$12.9M
RGCGBPREGAL ENTMT GROUP
$12.8M
DSGDESCARTES SYS GROUP INC
$12.8M
KONA GRILL INC
$12.8M
B7SBROOKDALE SR LIVING INC
$12.8M
AVYAVERY DENNISON CORP
$12.7M
JANUS CAP GROUP INC
$12.7M
PCRXPACIRA PHARMACEUTICALS INC
$12.7M
TESSCO TECHNOLOGIES INC
$12.7M
APARTMENT INVT & MGMT CO
$12.7M
CALATLANTIC GROUP INC
$12.7M
EFGISHARES TR
$12.7M
STATOIL ASA
$12.7M
BRXBRIXMOR PPTY GROUP INC
$12.7M
TXTTEXTRON INC
$12.6M
LENDINGCLUB CORP
$12.6M
AES TR III
$12.6M
LBTYBLIBERTY GLOBAL PLC
$12.6M
HUBSHUBSPOT INC
$12.6M
KRCKILROY RLTY CORP
$12.6M
WSMWILLIAMS SONOMA INC
$12.5M
ILCVISHARES TR
$12.5M
ADIANALOG DEVICES INC
$12.5M
KINDER MORGAN INC DEL
$12.5M
SBACSBA COMMUNICATIONS CORP
$12.5M
CDCVICTORY PORTFOLIOS II
$12.4M
LADLITHIA MTRS INC
$12.4M
CHESAPEAKE LODGING TR
$12.4M
URBNURBAN OUTFITTERS INC
$12.3M
BROBROWN & BROWN INC
$12.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$12.2M
IWVISHARES TR
$12.2M
RYDEX ETF TRUST
$12.2M
FXDFIRST TR EXCHANGE TRADED FD
$12.2M
ARCCARES CAP CORP
$12.2M
VOYAVOYA FINL INC
$12.1M
CBICHICAGO BRIDGE & IRON CO N V
$12.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$12.1M
IPHSEURINNOPHOS HOLDINGS INC
$12.0M
BTEBAYTEX ENERGY CORP
$11.9M
NENOBLE CORP PLC
$11.9M
ANAUTONATION INC
$11.9M
PANDORA MEDIA INC
$11.8M
AJGGALLAGHER ARTHUR J & CO
$11.8M
PHPARKER HANNIFIN CORP
$11.8M
JDS UNIPHASE CORP
$11.8M
OGM1COGENT COMMUNICATIONS HLDGS
$11.8M
GTT COMMUNICATIONS INC
$11.8M
FRONTIER COMMUNICATIONS CORP
$11.7M
PKWUSDPOWERSHARES ETF TRUST
$11.7M
TG7TRIUMPH GROUP INC NEW
$11.7M
KYNKAYNE ANDERSON MLP INVT CO
$11.7M
BMSBEMIS INC
$11.7M
FXUFIRST TR EXCHANGE TRADED FD
$11.7M
DSLDOUBLELINE INCOME SOLUTIONS
$11.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$11.7M
MITEL NETWORKS CORP
$11.7M
VYXNCR CORP NEW
$11.6M
EPPISHARES
$11.6M
TRUTRANSUNION
$11.6M
POWERSHARES ETF TR II
$11.6M
COR1EURCORESITE RLTY CORP
$11.5M
LLOEWS CORP
$11.5M
EBSEMERGENT BIOSOLUTIONS INC
$11.5M
LULULULULEMON ATHLETICA INC
$11.5M
FXOFIRST TR EXCHANGE TRADED FD
$11.5M
SNYDERS-LANCE INC
$11.4M
SHPGSHIRE PLC
$11.4M
AZPNUSDASPEN TECHNOLOGY INC
$11.4M
MURMURPHY OIL CORP
$11.3M
SUBISHARES TR
$11.2M
AQUA AMERICA INC
$11.2M
XLRESELECT SECTOR SPDR TR
$11.2M
NTAPNETAPP INC
$11.1M
BCSBARCLAYS PLC
$11.1M
POWERSHARES ETF TR II
$11.1M
SGENEURSEATTLE GENETICS INC
$11.1M
RSX1USDVANECK VECTORS ETF TR
$11.1M
FPFFIRST TR INTER DUR PFD & IN
$11.0M
MBLYMOBILEYE N V AMSTELVEEN
$11.0M
VANECK VECTORS ETF TR
$11.0M
UGIUGI CORP NEW
$11.0M
DNKNDUNKIN BRANDS GROUP INC
$11.0M
BROCADE COMMUNICATIONS SYS I
$11.0M
EMBJEMBRAER S A
$10.9M
DLNWISDOMTREE TR
$10.9M
JEGBPJUST ENERGY GROUP INC
$10.9M
ECPGENCORE CAP GROUP INC
$10.8M
NETSUITE INC
$10.8M
RYDEX ETF TRUST
$10.7M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$10.7M
XGDVXGABELLI DIVD & INCOME TR
$10.7M
DESWISDOMTREE TR
$10.6M
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