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)
| Stock | Value |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP | $1.1M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
ABRARBOR RLTY TR INC | $1.1M |
—ALPS ETF TR | $1.1M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $1.1M |
FMUSDISHARES INC | $1.1M |
WPSISHARES TR | $1.1M |
—FAIRMOUNT SANTROL HLDGS INC | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN | $1.1M |
—NUTRI SYS INC NEW | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS IN | $1.1M |
—COUSINS PPTYS INC | $1.1M |
—NUVEEN HIGH INCOME DECMBR 2 | $1.1M |
PLCECHILDRENS PL INC | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
—XPLORE TECHNOLOGIES CORP | $1.1M |
VIOVVANGUARD ADMIRAL FDS INC | $1.1M |
—RYDEX ETF TRUST | $1.1M |
—MUTUALFIRST FINL INC | $1.1M |
OFGOFG BANCORP | $1.1M |
ALGALAMO GROUP INC | $1.1M |
—ISHARES TR | $1.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $1.1M |
SPYVSPDR SERIES TRUST | $1.1M |
—UBS AG JERSEY BRH | $1.1M |
RMREGIONAL MGMT CORP | $1.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.1M |
MDGLMADRIGAL PHARMACEUTICALS IN | $1.1M |
—FEDERATED NATL HLDG CO | $1.1M |
—GOVERNMENT PPTYS INCOME TR | $1.1M |
—INOVALON HLDGS INC | $1.1M |
—BROOKFIELD GLOBL LISTED INF | $1.1M |
IYZISHARES TR | $1.1M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
—PS BUSINESS PKS INC CALIF | $1.1M |
JHMLJOHN HANCOCK EXCHANGE TRADE | $1.1M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
XVMMXDELAWARE INV MN MUN INC FD | $1.1M |
MTDMETTLER TOLEDO INTERNATIONA | $1.1M |
TSTENARIS S A | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.1M |
—BLACKROCK 2022 GBL INCM OPP | $1.1M |
FPEIFIRST TR EXCH TRADED FD III | $1.1M |
—EATON VANCE HIGH INCOME 202 | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
—RITE AID CORP | $1.1M |
BLBLACKLINE INC | $1.1M |
GGZGABELLI GLB SML & MD CP VAL | $1.1M |
—PENNYMAC FINL SVCS INC | $1.0M |
—JDS UNIPHASE CORP | $1.0M |
LBRDALIBERTY BROADBAND CORP | $1.0M |
TELFYTELEFONICA S A | $1.0M |
—AMERICA FIRST MULTIFAMILY I | $1.0M |
BCCCGLOBAL X FDS | $1.0M |
BSLBLACKSTONE GSO FLTING RTE F | $1.0M |
HTOSJW GROUP | $1.0M |
ATNXEURATHENEX INC | $1.0M |
PWVPOWERSHARES ETF TRUST | $1.0M |
—DCP MIDSTREAM LP | $1.0M |
IMCVISHARES TR | $1.0M |
EPSWISDOMTREE TR | $1.0M |
FNDXSCHWAB STRATEGIC TR | $1.0M |
CSBVICTORY PORTFOLIOS II | $1.0M |
—CURRENCYSHARES AUSTRALIAN D | $1.0M |
—SPDR SERIES TRUST | $1.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.0M |
OLPONE LIBERTY PPTYS INC | $1.0M |
DCIDONALDSON INC | $1.0M |
—LYON WILLIAM HOMES | $1.0M |
NYFISHARES TR | $1.0M |
BDNBRANDYWINE RLTY TR | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
DNOWNOW INC | $1.0M |
—CYTORI THERAPEUTICS INC | $1.0M |
—NAVIDEA BIOPHARMACEUTICALS | $1.0M |
WLB1EURWESTMORELAND COAL CO | $1.0M |
SNYSANOFI | $1.0M |
—ACTINIUM PHARMACEUTICALS IN | $1.0M |
CATCCAMBRIDGE BANCORP | $998K |
—COHEN & STEERS MLP INC & EN | $996K |
—FIRST TR EXCNGE TRD ALPHADE | $994K |
CIBEURBANCOLOMBIA S A | $994K |
—INVESTORS REAL ESTATE TR | $994K |
TIAIYTELECOM ITALIA S P A NEW | $993K |
—IMPAX LABORATORIES INC | $990K |
ADCAGREE REALTY CORP | $990K |
—ASPEN INSURANCE HOLDINGS LT | $989K |
WLFCWILLIS LEASE FINANCE CORP | $984K |
—CLAYMORE EXCHANGE TRD FD TR | $981K |
RRDEURDONNELLEY R R & SONS CO | $980K |
SHLXUSDSHELL MIDSTREAM PARTNERS L | $979K |
G9NGPO AEROPORTUARIO DEL PAC S | $978K |
CNACNA FINL CORP | $978K |
—ISHARES TR | $978K |
—POWERSHARES ETF TRUST | $977K |
—POWERSHARES ETF TRUST | $976K |
—ELECTRONICS FOR IMAGING INC | $975K |
CABOCABLE ONE INC | $973K |