ROYAL BANK OF CANADA Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$223.3M

Holdings

6,021

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,021 positions)

StockValue
LVHDLEGG MASON ETF INVESTMENT T
$3.1M
EIDOISHARES TR
$3.0M
CATYCATHAY GEN BANCORP
$3.0M
POOLPOOL CORPORATION
$3.0M
ISBCUSDINVESTORS BANCORP INC NEW
$3.0M
JBLJABIL INC
$3.0M
AYRAIRCASTLE LTD
$3.0M
GFLWVICTORY PORTFOLIOS II
$3.0M
RYNRAYONIER INC
$3.0M
HOUSTON AMERN ENERGY CORP
$3.0M
REMISHARES TR
$3.0M
LGF/BEURLIONS GATE ENTMNT CORP
$3.0M
BKIEURBLACK KNIGHT INC
$3.0M
PLNTPLANET FITNESS INC
$3.0M
CNXCNX RESOURCES CORPORATION
$3.0M
TERTERADYNE INC
$3.0M
CCDCALAMOS DYNAMIC CONV & INCO
$3.0M
DDD3-D SYS CORP DEL
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
SBCSABRA HEALTH CARE REIT INC
$2.9M
SGCSUPERIOR UNIFORM GP INC
$2.9M
MTORMERITOR INC
$2.9M
IDUISHARES TR
$2.9M
KEYW HLDG CORP
$2.9M
CSRA INC
$2.9M
$2.9M
CCUCOMPANIA CERVECERIAS UNIDAS
$2.9M
XETYXEATON VANCE TX MGD DIV EQ I
$2.9M
DWMWISDOMTREE TR
$2.9M
BKTBLACKROCK INCOME TR INC
$2.9M
ENOVCOLFAX CORP
$2.9M
EMBJEMBRAER S A
$2.8M
BMIBADGER METER INC
$2.8M
XRXCHFXEROX CORP
$2.8M
DDSDILLARDS INC
$2.8M
WWAYFAIR INC
$2.8M
ISHARES TR
$2.8M
GOLDMAN SACHS MLP INC OPP F
$2.8M
HYTBLACKROCK CORPOR HI YLD FD
$2.8M
ISHARES TR
$2.8M
TALTAL ED GROUP
$2.8M
MLCOMELCO RESORT ENTERTAINMENT
$2.8M
WGL HLDGS INC
$2.8M
DINDINE BRANDS GLOBAL INC
$2.8M
RELXRELX NV
$2.8M
WDIVSPDR INDEX SHS FDS
$2.8M
MDYVSPDR SERIES TRUST
$2.8M
DSIISHARES TR
$2.8M
CXSEWISDOMTREE TR
$2.8M
IVACINTEVAC INC
$2.8M
FRTEURFEDERAL REALTY INVT TR
$2.7M
SSLSASOL LTD
$2.7M
CLAYMORE EXCHANGE TRD FD TR
$2.7M
PKNPERKINELMER INC
$2.7M
PIMCO ETF TR
$2.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS
$2.7M
IGTINTERNATIONAL GAME TECHNOLO
$2.7M
ISHARES TR
$2.7M
EATON VANCE FLTG RATE INCOM
$2.7M
FRIFIRST TR S&P REIT INDEX FD
$2.7M
TLFTANDY LEATHER FACTORY INC
$2.7M
NUVEEN HIGH INCOME NOVEMBER
$2.7M
ADVANCED SEMICONDUCTOR ENGR
$2.7M
WTWISDOMTREE INVTS INC
$2.7M
GLPIGAMING & LEISURE PPTYS INC
$2.7M
ETGEATON VANCE TX ADV GLBL DIV
$2.7M
ANWORTH MORTGAGE ASSET CP
$2.7M
LDURPIMCO ETF TR
$2.7M
VOOVVANGUARD ADMIRAL FDS INC
$2.7M
NACNUVEEN CA QUALTY MUN INCOME
$2.7M
OHIOMEGA HEALTHCARE INVS INC
$2.7M
XRNPXCOHEN & STEERS REIT & PFD I
$2.7M
GDOTGREEN DOT CORP
$2.6M
POWERSHARES ETF TRUST
$2.6M
CMTLCOMTECH TELECOMMUNICATIONS
$2.6M
IYY*ISHARES TR
$2.6M
SPMDSPDR SERIES TRUST
$2.6M
ISHARES TR
$2.6M
TLTEFLEXSHARES TR
$2.6M
GOLDMAN SACHS MLP ENERGY RE
$2.6M
MLPAUSDGLOBAL X FDS
$2.6M
RETAIL PPTYS AMER INC
$2.6M
BIOTELEMETRY INC
$2.6M
HTLDEXPRESS INC
$2.6M
ASHRDBX ETF TR
$2.6M
JPMJPMORGAN CHASE & CO
$2.6M
XBXMXNUVEEN S&P 500 BUY-WRITE IN
$2.6M
IEIINSIGHT ENTERPRISES INC
$2.6M
EWKISHARES INC
$2.6M
TDOCTELADOC INC
$2.6M
HYMBSPDR SERIES TRUST
$2.6M
XCHYXCALAMOS CONV & HIGH INCOME
$2.6M
GFLWVICTORY PORTFOLIOS II
$2.6M
IAKISHARES TR
$2.6M
SKTTANGER FACTORY OUTLET CTRS
$2.6M
BELMOND LTD
$2.6M
POWERSHARES ACT MANG COMM F
$2.6M
EPUISHARES TR
$2.6M
CIIBLACKROCK ENH CAP & INC FD
$2.6M
MURMURPHY OIL CORP
$2.6M
PreviousPage 21 of 61Next