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
VMOINVESCO MUN OPPORTUNITY TR
$971K
LANDGLADSTONE LD CORP
$968K
WIPSPDR SERIES TRUST
$967K
TC PIPELINES LP
$966K
SINASINA CORP
$965K
RWXSPDR INDEX SHS FDS
$962K
CNMDCONMED CORP
$962K
EXGEATON VANCE TAX ADVT DIV IN
$961K
VFMFVANGUARD WELLINGTON FD
$959K
NAM TAI PPTY INC
$958K
PINGTAN MARINE ENTERPRISE L
$958K
ORBOTECH LTD
$953K
VCVISTEON CORP
$951K
ELDWISDOMTREE TR
$948K
NBIXNEUROCRINE BIOSCIENCES INC
$941K
MTWMANITOWOC CO INC
$940K
ADTNEURADTRAN INC
$939K
EEMSISHARES INC
$935K
WLYWILEY JOHN & SONS INC
$935K
CENTCENTRAL GARDEN & PET CO
$935K
GBDCGOLUB CAP BDC INC
$935K
VIOGVANGUARD ADMIRAL FDS INC
$933K
MCSMARCUS CORP
$933K
XSDSPDR SERIES TRUST
$930K
TALLGRASS ENERGY PARTNERS L
$928K
TAILCAMBRIA ETF TR
$925K
ETOEATON VANCE TX ADV GLB DIV
$925K
AJRDEURAEROJET ROCKETDYNE HLDGS IN
$923K
EEPENBRIDGE ENERGY PARTNERS L
$922K
LOGILOGITECH INTL S A
$919K
POWERSHARES ETF TR II
$917K
ROWAN COMPANIES PLC
$917K
TESARO INC
$916K
GDSGDS HLDGS LTD
$916K
GNMAISHARES TR
$916K
IXP*ISHARES TR
$914K
OUTOUTFRONT MEDIA INC
$913K
GOODGLADSTONE COML CORP
$912K
DOEURDIAMOND OFFSHORE DRILLING I
$912K
JJSFJ & J SNACK FOODS CORP
$910K
AIZASSURANT INC
$910K
MGM GROWTH PPTYS LLC
$910K
LONESTAR RES US INC
$903K
GLREGREENLIGHT CAPITAL RE LTD
$903K
CHKEURCHESAPEAKE ENERGY CORP
$902K
EMGFISHARES INC
$902K
RLGTRADIANT LOGISTICS INC
$898K
ANATUSDAMERICAN NATL INS CO
$898K
EWMISHARES INC
$897K
VSHVISHAY INTERTECHNOLOGY INC
$897K
AAONAAON INC
$897K
EOSEATON VANCE ENH EQTY INC FD
$896K
IXGISHARES TR
$894K
CCSCENTURY CMNTYS INC
$893K
BNFTEURBENEFITFOCUS INC
$892K
NWSANEWS CORP NEW
$892K
TSQTOWNSQUARE MEDIA INC
$891K
AVDAMERICAN VANGUARD CORP
$890K
SPNEUSDSEASPINE HLDGS CORP
$890K
AVPUSDAVON PRODS INC
$887K
BLACKROCK MUNIHLDS INVSTM Q
$886K
CUKCARNIVAL PLC
$884K
NUVEEN CR OPPORTUNITIES 202
$883K
KBIAKB FINANCIAL GROUP INC
$881K
WDRWADDELL & REED FINL INC
$879K
SUPERIOR ENERGY SVCS INC
$878K
POWERSHARES ETF TR II
$875K
MLRMILLER INDS INC TENN
$875K
SCHVSCHWAB STRATEGIC TR
$874K
CNNECANNAE HLDGS INC
$873K
SPDR INDEX SHS FDS
$873K
EMC INS GROUP INC
$871K
SCHOSCHWAB STRATEGIC TR
$870K
WTHWORTHINGTON INDS INC
$870K
AXONAXON ENTERPRISE INC
$869K
WDWALKER & DUNLOP INC
$869K
TGTREDEGAR CORP
$867K
SNDRSCHNEIDER NATIONAL INC
$866K
DDMPROSHARES TR
$864K
PTYPIMCO CORPORATE & INCOME OP
$864K
LM05LIBERTY MEDIA CORP DELAWARE
$863K
MGPIMGP INGREDIENTS INC NEW
$861K
NUVECTRA CORP
$860K
POWERSHARES ETF TRUST
$857K
SFNCSIMMONS 1ST NATL CORP
$857K
FGMFIRST TR EXCH TRD ALPHA FD
$857K
HMHCHOUGHTON MIFFLIN HARCOURT C
$854K
YINTECH INVT HLDGS LTD
$852K
GUTGABELLI UTIL TR
$851K
JLLJONES LANG LASALLE INC
$851K
FTXLFIRST TR EXCHANGE TRADED FD
$851K
PINCPREMIER INC
$849K
BKFISHARES INC
$846K
GREAT WESTN BANCORP INC
$844K
XO GROUP INC
$844K
NSUSDNUSTAR ENERGY LP
$844K
CRBNISHARES TR
$842K
PIMCO INCOME OPPORTUNITY FD
$840K
FIRST TR/ABERDEEN EMERG OPT
$839K
HFF INC
$838K
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