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
BTTBLACKROCK MUN 2030 TAR TERM
$1.6M
JPINJP MORGAN EXCHANGE TRADED F
$1.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.6M
TAUBMAN CTRS INC
$1.6M
BRK-BQUALITY CARE PPTYS INC
$1.6M
LDOSLEIDOS HLDGS INC
$1.6M
NGLNGL ENERGY PARTNERS LP
$1.6M
CTLTEURCATALENT INC
$1.6M
HSBC HLDGS PLC
$1.6M
IVALALPHA ARCHITECT ETF TR
$1.6M
NESRNATIONAL ENERGY SERVICES RE
$1.6M
REALITY SHS ETF TR
$1.6M
GEMGOLDMAN SACHS ETF TR
$1.6M
MMTMFS MULTIMARKET INCOME TR
$1.6M
FVCFIRST TR EXCHANGE TRADED FD
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
LSC COMMUNICATIONS INC
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
CIBRFIRST TR EXCHANGE TRADED FD
$1.6M
ENLINK MIDSTREAM PARTNERS L
$1.6M
CUSHING RENAISSANCE FD
$1.6M
GSBDGOLDMAN SACHS BDC INC
$1.6M
RMTROYCE MICRO-CAP TR INC
$1.6M
GUGGENHEIM CR ALLOCATION FD
$1.5M
ICOWPACER FDS TR
$1.5M
FTECFIDELITY
$1.5M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.5M
URAGLOBAL X FDS
$1.5M
BARCLAYS BK PLC
$1.5M
AQLTISHARES TR
$1.5M
TGNATEGNA INC
$1.5M
DGREWISDOMTREE TR
$1.5M
CHINA LODGING GROUP LTD
$1.5M
VNMVANECK VECTORS ETF TR
$1.5M
BHBBAR HBR BANKSHARES
$1.5M
OVEROVERSTOCK COM INC DEL
$1.5M
GXGUSDGLOBAL X FDS
$1.5M
TESLA INC
$1.5M
WESWESTERN GAS PARTNERS LP
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
USCRU S CONCRETE INC
$1.5M
APOLLO INVT CORP
$1.5M
MADISON STRTG SECTOR PREM F
$1.5M
37MMRC GLOBAL INC
$1.5M
VLUEISHARES TR
$1.5M
ORIOLD REP INTL CORP
$1.5M
ARANTERO RES CORP
$1.5M
NENOBLE CORP PLC
$1.5M
POWERSHARES ETF TR II
$1.5M
BANK AMER CORP
$1.5M
ENQENTEGRIS INC
$1.5M
ELMEWASHINGTON REAL ESTATE INVT
$1.5M
BIDSOTHEBYS
$1.5M
SOYSUNOPTA INC
$1.5M
TORTOISE MLP FD INC
$1.5M
FIRST TR EXCHANGE TRADED FD
$1.5M
KBAKRANESHARES TR
$1.5M
FINISAR CORP
$1.5M
STUDENT TRANSN INC
$1.5M
POWERSHARES ETF TRUST
$1.5M
NTT DOCOMO INC
$1.5M
ILCGISHARES TR
$1.5M
ASBASSOCIATED BANC CORP
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
HORTONWORKS INC
$1.4M
DLXDELUXE CORP
$1.4M
BRKRBRUKER CORP
$1.4M
SYSBISHARES TR
$1.4M
DMOWESTERN ASSET MTG DEF OPPTY
$1.4M
PWIPOWER INTEGRATIONS INC
$1.4M
WASHWASHINGTON TR BANCORP
$1.4M
POWERSHARES ETF TRUST
$1.4M
VISNCOMMSCOPE HLDG CO INC
$1.4M
DCHAMERICAN AXLE & MFG HLDGS I
$1.4M
HUBBHUBBELL INC
$1.4M
WRLDWORLD ACCEP CORP DEL
$1.4M
INDEXIQ ETF TR
$1.4M
HIOWESTERN ASSET HIGH INCM OPP
$1.4M
POWERSHARES ETF TRUST
$1.4M
RAVEN INDS INC
$1.4M
POWERSHARES ETF TR II
$1.4M
MSEXMIDDLESEX WATER CO
$1.4M
AQLTISHARES TR
$1.4M
EQT MIDSTREAM PARTNERS LP
$1.4M
WLYBWILEY JOHN & SONS INC
$1.4M
INDEPENDENCE HLDG CO NEW
$1.4M
IMGNEURIMMUNOGEN INC
$1.4M
PROSPECT CAPITAL CORPORATION
$1.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.4M
RGENREPLIGEN CORP
$1.4M
WHITING PETE CORP NEW
$1.4M
FCPTFOUR CORNERS PPTY TR INC
$1.4M
FRMEFIRST MERCHANTS CORP
$1.4M
USRTISHARES TR
$1.4M
FDDFIRST TR HIGH INCOME L/S FD
$1.4M
RLJRLJ LODGING TR
$1.3M
BFORALPS ETF TR
$1.3M
AMUBCREDIT SUISSE NASSAU BRH
$1.3M
AMTTD AMERITRADE HLDG CORP
$1.3M
ETFIS SER TR I
$1.3M
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