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
NJRNEW JERSEY RES
$2.6M
CORREURCORENERGY INFRASTRUCTURE TR
$2.5M
EXPOEXPONENT INC
$2.5M
ABALLIANCEBERNSTEIN HOLDING L
$2.5M
SLCAU S SILICA HLDGS INC
$2.5M
EFADPROSHARES TR
$2.5M
AQLTISHARES TR
$2.5M
GWRUSDGENESEE & WYO INC
$2.5M
IVOVVANGUARD ADMIRAL FDS INC
$2.5M
WSMWILLIAMS SONOMA INC
$2.5M
XFRAXBLACKROCK FLOAT RATE OME ST
$2.5M
JSMDJANUS DETROIT STR TR
$2.5M
UI2KEMPER CORP DEL
$2.5M
GABCGERMAN AMERN BANCORP INC
$2.5M
POWERSHARES ETF TRUST
$2.5M
NVCRNOVOCURE LTD
$2.5M
LULULULULEMON ATHLETICA INC
$2.5M
AEISADVANCED ENERGY INDS
$2.5M
EXIISHARES TR
$2.5M
GELGENESIS ENERGY L P
$2.5M
POWERSHARES ETF TR II
$2.5M
GDOWESTERN ASSET GLOBAL CP DEF
$2.5M
BSMLPOWERSHARES ETF TR II
$2.5M
MFAUSDMFA FINL INC
$2.5M
IFNINDIA FD INC
$2.5M
EPOLISHARES TR
$2.5M
POWERSHARES DB CMDTY IDX TR
$2.5M
SUSAISHARES TR
$2.5M
SLXVANECK VECTORS ETF TR
$2.5M
CBTCABOT CORP
$2.5M
FIRST TR EXCH TRADED FD III
$2.5M
WIWWESTERN ASSET CLYM INFL OPP
$2.5M
CURRENCYSHS JAPANESE YEN TR
$2.5M
STATE BK FINL CORP
$2.5M
CSMPROSHARES TR
$2.5M
HASIHANNON ARMSTRONG SUST INFR
$2.5M
VTNINVESCO TR INVT GRADE NY MU
$2.5M
ASGNON ASSIGNMENT INC
$2.5M
EZAISHARES INC
$2.5M
DATATABLEAU SOFTWARE INC
$2.4M
ETJEATON VANCE RISK MNGD DIV E
$2.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.4M
BLACKSTONE MTG TR INC
$2.4M
ETFS GOLD TR
$2.4M
ANDEAVOR LOGISTICS LP
$2.4M
EWOISHARES INC
$2.4M
FXNFIRST TR EXCHANGE TRADED FD
$2.4M
ANIKANIKA THERAPEUTICS INC
$2.4M
BOHBANK HAWAII CORP
$2.4M
BBBYEURBED BATH & BEYOND INC
$2.4M
ZROZPIMCO ETF TR
$2.4M
IGRCBRE CLARION GLOBAL REAL ES
$2.4M
KOSMOS ENERGY LTD
$2.4M
GCOWPACER FDS TR
$2.4M
PETSPETMED EXPRESS INC
$2.4M
CEMBISHARES INC
$2.4M
IXORIX CORP
$2.4M
EGPEASTGROUP PPTY INC
$2.4M
POWERSHARES ETF TR II
$2.4M
AORISHARES TR
$2.4M
POWERSHARES ETF TRUST
$2.4M
GBFISHARES TR
$2.4M
INFINITY PPTY & CAS CORP
$2.4M
HEESEURH & E EQUIPMENT SERVICES IN
$2.4M
EXCHANGE LISTED FDS TR
$2.4M
DJCODAILY JOURNAL CORP
$2.4M
LVHILEGG MASON ETF INVESTMENT T
$2.4M
SPOKSPOK HLDGS INC
$2.4M
AADRADVISORSHARES TR
$2.4M
WOODISHARES TR
$2.4M
SYNTEL INC
$2.4M
LGFEURLIONS GATE ENTMNT CORP
$2.4M
NUANEURNUANCE COMMUNICATIONS INC
$2.3M
UHSUNIVERSAL HLTH SVCS INC
$2.3M
PBIPITNEY BOWES INC
$2.3M
JT5MUELLER WTR PRODS INC
$2.3M
OPPENHEIMER ETF TR
$2.3M
IAUISHARES TR
$2.3M
SPTLSPDR SERIES TRUST
$2.3M
TIPZPIMCO ETF TR
$2.3M
TWOEURTWO HBRS INVT CORP
$2.3M
APOAPOLLO GLOBAL MGMT LLC
$2.3M
VIVEVE MED INC
$2.3M
TLHISHARES TR
$2.3M
IMMUNOMEDICS INC
$2.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.3M
TIPXSPDR SER TR
$2.3M
PHILLIPS 66 PARTNERS LP
$2.3M
GU9GUESS INC
$2.3M
NUSTAR GP HOLDINGS LLC
$2.3M
CLAYMORE EXCHANGE TRD FD TR
$2.3M
MDMEDNAX INC
$2.3M
STAMPS COM INC
$2.3M
WGOWINNEBAGO INDS INC
$2.3M
POWERSHARES ETF TR II
$2.3M
SPIRIT RLTY CAP INC NEW
$2.3M
CHHCHOICE HOTELS INTL INC
$2.2M
CRUSCIRRUS LOGIC INC
$2.2M
XBMEXBLACKROCK HEALTH SCIENCES T
$2.2M
JETSETF SER SOLUTIONS
$2.2M
PreviousPage 22 of 61Next