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 |
|---|---|
—HFF INC | $838K |
HTDHANCOCK JOHN TAX-ADV DIV IN | $836K |
—THL CR SR LN FD | $835K |
PSLV/USPROTT PHYSICAL SILVER TR | $833K |
—FIRST TR BICK INDEX FD | $833K |
SALMSALEM MEDIA GROUP INC | $833K |
AGZISHARES TR | $833K |
SPXLDIREXION SHS ETF TR | $832K |
—UNITED CMNTY FINL CORP OHIO | $830K |
SLABSILICON LABORATORIES INC | $827K |
FDPFRESH DEL MONTE PRODUCE INC | $826K |
PCRXPACIRA PHARMACEUTICALS INC | $825K |
TILTFLEXSHARES TR | $825K |
NWLINATIONAL WESTN LIFE GROUP I | $825K |
TDFTEMPLETON DRAGON FD INC | $824K |
—MARLIN BUSINESS SVCS CORP | $824K |
EMHYISHARES INC | $823K |
PEBOPEOPLES BANCORP INC | $823K |
—ARES MGMT LP | $823K |
—VOYA PRIME RATE TR | $823K |
—POWERSHARES ETF TRUST II | $823K |
BUIBLACKROCK UTILITIES INFRSTR | $821K |
MFUSPIMCO EQUITY SER | $820K |
EXTREXTREME NETWORKS INC | $820K |
—SALIENT MIDSTREAM & MLP FD | $820K |
CYRXCRYOPORT INC | $819K |
AOKISHARES TR | $816K |
RVNCEURREVANCE THERAPEUTICS INC | $816K |
EXLSEXLSERVICE HOLDINGS INC | $815K |
CTSCTS CORP | $813K |
JOUTJOHNSON OUTDOORS INC | $813K |
—ORBITAL ATK INC | $812K |
ALNTALLIED MOTION TECHNOLOGIES | $810K |
USPHU S PHYSICAL THERAPY INC | $808K |
INNSUMMIT HOTEL PPTYS INC | $807K |
SFMSPROUTS FMRS MKT INC | $806K |
KAIKADANT INC | $806K |
—PENNEY J C INC | $806K |
XNCMXNUVEEN CALIFORNIA AMT QLT M | $805K |
NXPNUVEEN SELECT TAX FREE INCM | $805K |
—INTERCEPT PHARMACEUTICALS IN | $805K |
PQ3PROVIDENT FINL SVCS INC | $802K |
HOFTHOOKER FURNITURE CORP | $801K |
—OLD LINE BANCSHARES INC | $801K |
—GW PHARMACEUTICALS PLC | $800K |
—NUVEEN HIGH INCOME 2020 TAR | $800K |
RNRRENAISSANCERE HOLDINGS LTD | $799K |
MMSMAXIMUS INC | $798K |
—CAMBREX CORP | $798K |
MTXMINERALS TECHNOLOGIES INC | $795K |
—ETFS SILVER TR | $795K |
—WEATHERFORD INTL LTD | $794K |
TXNMPNM RES INC | $794K |
DTREFIRST TR FTSE EPRA/NAREIT D | $793K |
DECKDECKERS OUTDOOR CORP | $793K |
CIGCOMPANHIA ENERGETICA DE MIN | $792K |
—MDC PARTNERS INC | $792K |
CACCCREDIT ACCEP CORP MICH | $791K |
—REIS INC | $789K |
PLOWDOUGLAS DYNAMICS INC | $789K |
—CLAYMORE EXCHANGE TRD FD TR | $783K |
CVBFCVB FINL CORP | $780K |
—CINCINNATI BELL INC NEW | $774K |
IMKTAINGLES MKTS INC | $774K |
FCGFIRST TR EXCHANGE TRADED FD | $773K |
DFNLDAVIS FUNDAMENTAL ETF TR | $773K |
—CLAYMORE EXCHANGE TRD FD TR | $772K |
—INSTRUCTURE INC | $768K |
PSECPROSPECT CAPITAL CORPORATIO | $767K |
FNYFIRST TR EXCNGE TRD ALPHADE | $765K |
—POWERSHARES ETF TR II | $764K |
MEIMETHODE ELECTRS INC | $762K |
—HIGHLAND FDS I | $760K |
CPSSCONSUMER PORTFOLIO SVCS INC | $759K |
HRUSDHEALTHCARE RLTY TR | $758K |
RGTROYCE GLOBAL VALUE TR INC | $755K |
—POWERSHARES ETF TRUST | $754K |
SABRSABRE CORP | $752K |
SAJACOMPANHIA DE SANEAMENTO BAS | $750K |
WAFDWASHINGTON FED INC | $750K |
SJBPROSHARES TR | $747K |
OPPRIVERNORTH DOUBLELINE STRAT | $747K |
IGAVOYA GLBL ADV & PREM OPP FD | $747K |
—NUVEEN SELECT TAX FREE INCM | $746K |
GYLDARROW ETF TR | $746K |
GLNGGOLAR LNG LTD BERMUDA | $746K |
WENWENDYS CO | $745K |
MLABMESA LABS INC | $745K |
SCHPSCHWAB STRATEGIC TR | $742K |
LVLNSPDR SERIES TRUST | $742K |
—K12 INC | $738K |
TEITEMPLETON EMERG MKTS INCOME | $738K |
PRSUVIAD CORP | $735K |
ECHISHARES INC | $735K |
AMRCAMERESCO INC | $735K |
SWN1EURSOUTHWESTERN ENERGY CO | $735K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS I | $734K |
KYNKAYNE ANDERSON MDSTM ENERGY | $734K |
—NAVIGATORS GROUP INC | $732K |
—GLOBAL X FDS | $731K |