$145 Billion is the total value of ROYAL BANK OF CANADA's 21181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -1,044 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -85 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -529 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -185 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -3,285 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -706 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -138 | -100.0% | 0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -5,241 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -88 | -100.0% | 0.00% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -30,958 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -913 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -1,179 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -543 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,627 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -899 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -12,038 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -52 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -13 | -100.0% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -4,749 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -3,370 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,670 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -33,237 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -57,300 | -100.0% | 0.00% | – |
| TOFR | Exit | USCF ETF TRstk splt idx fd | $0 | – | -5 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -8,348 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -23,145 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -19 | -100.0% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -1,400 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -114 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -357,259 | -100.0% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -1,271 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -34,694 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -5,197 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -160 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -500 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FXENP | Exit | FX ENERGY INC9.25% pfd ser b | $0 | – | -7,024 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -4,274 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,760 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -128,546 | -100.0% | 0.00% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -1,449 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -551 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -571 | -100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -1,968 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,530 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -206 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -106,364 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -3,877 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| YCL | Exit | PROSHARES TR II | $0 | – | -2,238 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20,890 | -100.0% | 0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -32 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -40,675 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,828 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -2,849 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -13,395 | -100.0% | 0.00% | – |
| Exit | SEQUENOM INCnote 5.000 | $0 | – | -580,000 | -100.0% | 0.00% | – | |
| SCC | Exit | PROSHARES TR | $0 | – | -49 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -10,965 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,494 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMEY | Exit | ISHARESemk eng capp etf | $0 | – | -8,712 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -14,286 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -400 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -110 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -8,954 | -100.0% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -14 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -30 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -25 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -200 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -12,479 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -1,369 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12 | $0 | – | -681,000 | -100.0% | 0.00% | – | |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -300 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -285 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -140 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -93 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,162 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -13,248 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -2,462 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -348 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -57,023 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -18,512 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -342 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| L106PS | Exit | SOURCE ETF TReuro stoxx 50 | $0 | – | -4,504 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -6 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -2,820 | -100.0% | 0.00% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -4,182 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -35,329 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -5,450 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -1,295 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -21 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -382,477 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4,527 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -14,850 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -857 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -606 | -100.0% | 0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -22 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | 0 | +100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -3,437 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -280 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -153 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -10,166 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -2,660 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -16,906 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -15,451 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -110 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,154 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -511 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -85 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -21,785 | -100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -500 | -100.0% | 0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -25 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | -2,390 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -12,465 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -1,364,983 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,299 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -12,401 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -93,627 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -20,324 | -100.0% | -0.00% | – |
| DAX | Exit | ETF SER TRgermany etf | $0 | – | -28,688 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -31,701 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -25,776 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -11,293 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -1,260,000 | -100.0% | -0.00% | – | |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -20,818 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -82,028 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -49,209 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -45,547 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -1,644,000 | -100.0% | -0.00% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -34,496 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -43,439 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -92,157 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -113,800 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -116,622 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -123,300 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -73,042 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -201,800 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,811 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -1,425,739 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -100,800 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -30,058 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -132,200 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -22,921 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -362,200 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -202,700 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -2,195,000 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -57,441 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -171,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -326,501 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -71,300 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -372,400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -173,400 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -243,500 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -117,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -2,379,000 | -100.0% | -0.00% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -81,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -65,600 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -31,969 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -178,500 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -36,047 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -66,400 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -3,526,000 | -100.0% | -0.00% | – | |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -158,100 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -470,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -113,500 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -250,600 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ENERSYSnote 3.375% 6/ | $0 | – | -7,386,000 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -63,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -70,100 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -96,101 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -310,886 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -254,600 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -255,998 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -16,747,000 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -502,232 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -337,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -316,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -858,400 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -18,059,000 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -544,800 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -521,700 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -552,000 | -100.0% | -0.01% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -22,664 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -122,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -122,500 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -76,800 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -205,100 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -310,800 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -120,900 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -493,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -313,300 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -532,300 | -100.0% | -0.02% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -14,874,709 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -203,500 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -6,199,658 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,989,692 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -420,000 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -841,511 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -960,000 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -447,261 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,823,100 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- RBC TRUSTEES (C.I.) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Trust Co (Jersey) Ltd #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.