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Institutional Investment Manager
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA (CIK: 0001000275), registered under Commercial Banks, Nec, located at Royal Bank Plaza, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 6,777 holdings with a total value of $155,046,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Ultrapetrol (Bahamas) Ltd 100 0 0.00%
52 QUEST RESOURCE HOLDING CORP 32 0 0.00%
53 ALTISOURCE ASSET MGMT CORP 1 0 0.00%
54 WAVE SYSTEMS CORP CL A NEW ADDED 202 0 0.00%
55 Abraxas Petroleum Corp 214 0 0.00%
56 VRINGO INC 221 0 0.00%
57 RYERSON HLDG CORP COM 1 0 0.00%
58 GOODRICH PETE CORP 3,000 0 0.00% PRN
59 MEI PHARMA INC 19 0 0.00%
60 Ascendis Pharma 6 0 0.00%
61 ANCHOR BANCORP WISCONSIN INC 4 0 0.00%
62 WISDOMTREE TR 9 0 0.00%
63 IGNYTA INC COM 16 0 0.00%
64 CUTERA INC COM 30 0 0.00%
65 TCP INTL HLDGS LTD 190 0 0.00%
66 CHINA NATURAL RESOURCES INC 29 0 0.00%
67 ISHARES US HEALTHCARE ETF 8 0 0.00%
68 APPLIED GENETIC TECHNOL CORP 4 0 0.00%
69 RENREN INCORPORATED SPONSORED ADR 100 0 0.00%
70 U.S. AUTO PARTS NETWORK INC 150 0 0.00%
71 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 94 0 0.00%
72 VIRTUALSCOPICS INC 70 0 0.00%
73 BROADWIND ENERGY INC COM NEW 140 0 0.00%
74 ATHERSYS INC NEW 300 0 0.00%
75 HORIZONS ETF TR 6 0 0.00%
76 CLIFTON BANCORP INC 25 0 0.00%
77 ALARM COM HLDGS INC 1 0 0.00%
78 POINTER TELOCATION LTD 3 0 0.00%
79 TCF FINL CORP 200 0 0.00%
80 Eastern Virginia Bankshares Inc 43 0 0.00%
81 Vocera Communications Inc 26 0 0.00%
82 NANOSTRING TECHNOLOGIES INC 27 0 0.00%
83 HOOPER HOLMES INC 1,000 0 0.00%
84 TELLURIAN INC NEW COM 3 0 0.00%
85 CRA INTL INC COM 15 0 0.00%
86 BOOT BARN HLDGS INC 36 0 0.00%
87 RARE ELEMENT RES LTD 1,000 0 0.00%
88 NATIONAL COMM CORP COM 9 0 0.00%
89 FLEXSHARES TR 10 0 0.00%
90 BARCLAYS BANK PLC 255 0 0.00%
91 Star Bulk Carriers Corp. 143 0 0.00%
92 FRP HLDGS INC COM 12 0 0.00%
93 MILACRON HLDGS CORP COM 36 0 0.00%
94 BLUE HILLS BANCORP INC 32 0 0.00%
95 LEMAITRE VASCULAR INC COM 22 0 0.00%
96 OI S.A. 143 0 0.00%
97 FORBES ENERGY SERVICES LTD 250 0 0.00%
98 PREFORMED LINE PRODS CO 2 0 0.00%
99 MODUSLINK GLOBAL SOLUTIONS I 2 0 0.00%
100 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 9 0 0.00%
Page 2 of 136

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053143, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.