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
JETSETF SER SOLUTIONS
$2.2M
XSSPXNUVEEN S&P 500 DYN OVERWRIT
$2.2M
PTENPATTERSON UTI ENERGY INC
$2.2M
IXCISHARES TR
$2.2M
FFAFIRST TR ENHANCED EQTY INC
$2.2M
FIWFIRST TR EXCHANGE TRADED FD
$2.2M
WPX ENERGY INC
$2.2M
PDIPIMCO MUNICIPAL INCOME FD
$2.2M
MAINMAIN STREET CAPITAL CORP
$2.2M
OGSONE GAS INC
$2.2M
ANGOANGIODYNAMICS INC
$2.2M
VNOVORNADO RLTY TR
$2.2M
CVA1EURCOVANTA HLDG CORP
$2.2M
NBBNUVEEN BUILD AMER BD FD
$2.2M
PLATFORM SPECIALTY PRODS CO
$2.2M
XTISHARES TR
$2.2M
SUXSYNNEX CORP
$2.2M
DBXDROPBOX INC
$2.2M
CITIGROUP GLOBAL MKTS HLDGS
$2.2M
BLKCHFBLACKROCK INC
$2.2M
RQICOHEN & STEERS QUALITY RLTY
$2.2M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.2M
HCQAMN HEALTHCARE SERVICES INC
$2.2M
IAGGISHARES TR
$2.2M
MMDMAINSTAY MACKAY DEFINDTRM M
$2.1M
SPDR INDEX SHS FDS
$2.1M
ALSNALLISON TRANSMISSION HLDGS
$2.1M
DTHWISDOMTREE TR
$2.1M
XRTSPDR SERIES TRUST
$2.1M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$2.1M
CHRCHURCHILL DOWNS INC
$2.1M
FQF TR
$2.1M
GCI1EURGANNETT CO INC
$2.1M
GHYGISHARES INC
$2.1M
DPGDUFF & PHELPS GLB UTL INC F
$2.1M
IBNDSPDR SERIES TRUST
$2.1M
CLRUSDCONTINENTAL RESOURCES INC
$2.1M
POWERSHARES ETF TRUST
$2.1M
KCESPDR SERIES TRUST
$2.1M
CBL & ASSOC PPTYS INC
$2.1M
PSFCOHEN & STEERS SLT PFD INCM
$2.1M
QTWOQ2 HLDGS INC
$2.1M
REZISHARES TR
$2.1M
TBFPROSHARES TR
$2.1M
BSACBANCO SANTANDER CHILE NEW
$2.1M
TSAACI WORLDWIDE INC
$2.1M
NYTNEW YORK TIMES CO
$2.1M
PROPROS HOLDINGS INC
$2.1M
NPFINUVEEN PFD & INCM SECURTIES
$2.1M
POWERSHARES ETF TRUST
$2.1M
SUNSUNOCO LP
$2.1M
PINNACLE FOODS INC DEL
$2.1M
NVEEUSDNV5 GLOBAL INC
$2.1M
KRNTKORNIT DIGITAL LTD
$2.1M
BIOMARIN PHARMACEUTICAL INC
$2.0M
VVRINVESCO SR INCOME TR
$2.0M
XHSSPDR SERIES TRUST
$2.0M
FYCFIRST TR EXCNGE TRD ALPHADE
$2.0M
CFCF INDS HLDGS INC
$2.0M
NEW MEDIA INVT GROUP INC
$2.0M
INFNEURINFINERA CORPORATION
$2.0M
WFRDWEATHERFORD INTL PLC
$2.0M
OAKTREE CAP GROUP LLC
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
WCCWESCO INTL INC
$2.0M
ALLSCRIPTS HEALTHCARE SOLUTN
$2.0M
IQIINVESCO QUALITY MUNI INC TR
$2.0M
PLATINUM GROUP METALS LTD
$2.0M
ETWEATON VANCE TXMGD GL BUYWR
$2.0M
AIGAMERICAN INTL GROUP INC
$2.0M
IAUISHARES TR
$2.0M
TRANSENTERIX INC
$2.0M
HYIWESTERN ASSET HGH YLD DFNDF
$2.0M
MITKMITEK SYS INC
$2.0M
XLGIXLAZARD GLB TTL RET&INCM FD
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
CONECYRUSONE INC
$2.0M
NUVEEN HGH INC DEC18 TRGT T
$1.9M
MDBMONGODB INC
$1.9M
GRFSGRIFOLS S A
$1.9M
TYTRI CONTL CORP
$1.9M
GRXGABELLI HLTHCARE & WELLNESS
$1.9M
IVOOVANGUARD ADMIRAL FDS INC
$1.9M
AIRRFIRST TR EXCHANGE TRADED FD
$1.9M
SBSISOUTHSIDE BANCSHARES INC
$1.9M
NGDNEW GOLD INC CDA
$1.9M
FINXGLOBAL X FDS
$1.9M
DEAN FOODS CO NEW
$1.9M
T77LENDINGTREE INC NEW
$1.9M
RHCRH PLC
$1.9M
TRONOX LTD
$1.9M
SCHGSCHWAB STRATEGIC TR
$1.9M
RYDEX ETF TRUST
$1.9M
SPYDSPDR SER TR
$1.9M
RXIISHARES TR
$1.9M
RYDEX ETF TRUST
$1.9M
CBZCBIZ INC
$1.9M
RRRRED ROCK RESORTS INC
$1.9M
CLAYMORE EXCHANGE TRD FD TR
$1.9M
LAKELAKELAND INDS INC
$1.9M
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