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
XFOFXCOHEN & STEERS CLOSED END O
$1.9M
VKQINVESCO MUN TR
$1.9M
XFEBFIRST TR ABERDEEN GLBL OPP
$1.9M
HCCWARRIOR MET COAL INC
$1.9M
FWONALIBERTY MEDIA CORP DELAWARE
$1.9M
NBISYANDEX N V
$1.9M
HFXIINDEXIQ ETF TR
$1.9M
BMIBP PRUDHOE BAY RTY TR
$1.9M
ALLIANZGI NFJ DIVID INT & P
$1.9M
KWRQUAKER CHEM CORP
$1.9M
SLRCSOLAR CAP LTD
$1.9M
AZOAUTOZONE INC
$1.9M
NUVEEN INTER DURATION MN TM
$1.8M
CQPCHENIERE ENERGY PARTNERS LP
$1.8M
HDSNHUDSON TECHNOLOGIES INC
$1.8M
XWIAXWESTERN ASSET CLYM INFL SEC
$1.8M
CREDIT SUISSE NASSAU BRH
$1.8M
HELEHELEN OF TROY CORP LTD
$1.8M
MMA CAP MGMT LLC
$1.8M
PTMCPACER FDS TR
$1.8M
GFNEW GERMANY FD INC
$1.8M
HEIHEICO CORP NEW
$1.8M
PPCPILGRIMS PRIDE CORP NEW
$1.8M
GRUBGRUBHUB INC
$1.8M
TDSTELEPHONE & DATA SYS INC
$1.8M
BBSIBARRETT BUSINESS SERVICES I
$1.8M
FLEXFLEX LTD
$1.8M
ARCH COAL INC
$1.8M
STMSTMICROELECTRONICS N V
$1.8M
SPIRIT RLTY CAP INC NEW
$1.8M
UFCSUNITED FIRE GROUP INC
$1.8M
AGCOAGCO CORP
$1.8M
TDCTERADATA CORP DEL
$1.8M
VEMYSTONE HBR EMERG MKTS TL INC
$1.8M
AERIEURAERIE PHARMACEUTICALS INC
$1.8M
DGRSWISDOMTREE TR
$1.8M
IEZISHARES TR
$1.8M
CSFLUSDCENTERSTATE BK CORP
$1.8M
XPHDXPIONEER FLOATING RATE TR
$1.8M
SU6SURMODICS INC
$1.8M
FLY LEASING LTD
$1.8M
VIOOVANGUARD ADMIRAL FDS INC
$1.8M
TYGEURTORTOISE ENERGY INFRA CORP
$1.8M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.8M
ZEN1EURZENDESK INC
$1.8M
MCHIISHARES TR
$1.8M
POWERSHARES ETF TR II
$1.8M
TWLOTWILIO INC
$1.7M
GLOBAL X FDS
$1.7M
STAYUSDEXTENDED STAY AMER INC
$1.7M
PMMPUTNAM MANAGED MUN INCOM TR
$1.7M
ESNTESSENT GROUP LTD
$1.7M
BARCLAYS BANK PLC
$1.7M
BBCETFIS SER TR I
$1.7M
EDVVANGUARD WORLD FD
$1.7M
IBDPISHARES TR
$1.7M
VGLTVANGUARD SCOTTSDALE FDS
$1.7M
KAYNE ANDERSON ENRGY TTL RT
$1.7M
RYDEX ETF TRUST
$1.7M
MRAMEVERSPIN TECHNOLOGIES INC
$1.7M
PICKISHARES INC
$1.7M
RYDEX ETF TRUST
$1.7M
ALPS ETF TR
$1.7M
GHCGRAHAM HLDGS CO
$1.7M
HZOMARINEMAX INC
$1.7M
PAYCPAYCOM SOFTWARE INC
$1.7M
BLWBLACKROCK LTD DURATION INC
$1.7M
AMERICAS SILVER CORP
$1.7M
TTDTHE TRADE DESK INC
$1.7M
VERIFONE SYS INC
$1.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.7M
CULPCULP INC
$1.7M
WTREWISDOMTREE TR
$1.7M
LTHLIFEPOINT HEALTH INC
$1.7M
FIRST TR ENERGY INCOME & GR
$1.7M
MACQUARIE INFRASTRUCTURE CO
$1.7M
XJQCXNUVEEN CR STRATEGIES INCM F
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
ARDCARES DYNAMIC CR ALLOCATION
$1.6M
GABGABELLI EQUITY TR INC
$1.6M
UNITUNITI GROUP INC
$1.6M
J2AWILLDAN GROUP INC
$1.6M
PPTPUTNAM PREMIER INCOME TR
$1.6M
SPYGSPDR SERIES TRUST
$1.6M
BIZDVANECK VECTORS ETF TR
$1.6M
CLFDCLEARFIELD INC
$1.6M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.6M
GOFCLAYMORE EXCHANGE TRD FD TR
$1.6M
ACADACADIA PHARMACEUTICALS INC
$1.6M
KIESPDR SERIES TRUST
$1.6M
GLUUGLU MOBILE INC
$1.6M
EWSISHARES INC
$1.6M
XTLSPDR SERIES TRUST
$1.6M
TGHTEXTAINER GROUP HOLDINGS LT
$1.6M
FCVTFIRST TR EXCHANGE TRADED FD
$1.6M
KEXKIRBY CORP
$1.6M
VYXNCR CORP NEW
$1.6M
RXNEURREXNORD CORP NEW
$1.6M
LVLNSPDR SERIES TRUST
$1.6M
HPSHANCOCK JOHN PFD INCOME FD
$1.6M
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