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 |
|---|---|
SDGISHARES TR | $648K |
HOPEHOPE BANCORP INC | $647K |
EOTEATON VANCE NATL MUN OPPORT | $647K |
IMTBISHARES TR | $646K |
—CAI INTERNATIONAL INC | $645K |
—SPDR SER TR | $642K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $641K |
NTLAINTELLIA THERAPEUTICS INC | $640K |
—SPARK THERAPEUTICS INC | $640K |
PEBPEBBLEBROOK HOTEL TR | $639K |
—MANAGED DURATION INVT GRD F | $637K |
EMFTEMPLETON EMERGING MKTS FD | $634K |
LIVNLIVANOVA PLC | $634K |
ON1OLD NATL BANCORP IND | $633K |
FSZFIRST TR EXCH TRD ALPHA FD | $633K |
AATAMERICAN ASSETS TR INC | $633K |
TSLXUSDTPG SPECIALTY LENDING INC | $632K |
RFICOHEN & STEERS TOTAL RETURN | $631K |
MKLMARKEL CORP | $631K |
TLYSTILLYS INC | $627K |
—POWERSHARES ETF TR II | $626K |
EPR 5.75 PERP CEPR PPTYS | $625K |
—OBSIDIAN ENERGY LTD | $625K |
MSGNMSG NETWORK INC | $625K |
—POWERSHARES ETF TRUST | $624K |
BHKBLACKROCK CORE BD TR | $624K |
MQYBLACKROCK MUNIYIELD QUALITY | $623K |
FTFRANKLIN UNVL TR | $623K |
CNCRUSDETF SER SOLUTIONS | $623K |
SPYETFS PALLADIUM TR | $622K |
FUTYFIDELITY | $621K |
IBUYAMPLIFY ETF TR | $621K |
—MORGAN STANLEY ASIA PAC FD | $620K |
XBGYXBLACKROCK ENHANCED INTL DIV | $620K |
FCALFIRST TR EXCH TRADED FD III | $620K |
DTDWISDOMTREE TR | $620K |
—GOLAR LNG PARTNERS LP | $619K |
DGIIDIGI INTL INC | $619K |
EWQISHARES INC | $617K |
ODCOIL DRI CORP AMER | $616K |
MHOM/I HOMES INC | $616K |
INCOCOLUMBIA ETF TR II | $616K |
—DCT INDUSTRIAL TRUST INC | $614K |
—OSI ETF TR | $613K |
PFNPIMCO INCOME STRATEGY FUND | $611K |
SLYGSPDR SERIES TRUST | $610K |
—SCHULMAN A INC | $609K |
STBAS & T BANCORP INC | $608K |
—OPPENHEIMER ETF TR | $608K |
DNREURDENBURY RES INC | $607K |
TTITETRA TECHNOLOGIES INC DEL | $606K |
COHRII VI INC | $603K |
SCHESCHWAB STRATEGIC TR | $602K |
ISCBISHARES TR | $602K |
YORWYORK WTR CO | $601K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $601K |
FSTAFIDELITY | $600K |
—PROSPECT CAPITAL CORPORATION | $599K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $599K |
LDPCOHEN & STEERS LTD DUR PFD | $598K |
—FRANKLIN FINL NETWORK INC | $598K |
IIFMORGAN STANLEY INDIA INVS F | $597K |
—PACIFIC ETHANOL INC | $596K |
DEIDOUGLAS EMMETT INC | $596K |
INKMSSGA ACTIVE ETF TR | $595K |
SHYDVANECK VECTORS ETF TR | $595K |
TNETTRINET GROUP INC | $591K |
SRJSPARTANNASH CO | $591K |
—FIDUCIARY CLAYMORE MLP OPP | $589K |
AMCAMC ENTMT HLDGS INC | $588K |
SCHRSCHWAB STRATEGIC TR | $586K |
FLXSFLEXSTEEL INDS INC | $586K |
—GP STRATEGIES CORP | $585K |
—WILDHORSE RESOURCE DEV CORP | $584K |
—WISDOMTREE TR | $583K |
MACKEURMERRIMACK PHARMACEUTICALS I | $583K |
MUABLACKROCK MUNIASSETS FD INC | $582K |
RG6ROGERS CORP | $581K |
DGICADONEGAL GROUP INC | $580K |
MTRNMATERION CORP | $579K |
FCNFTI CONSULTING INC | $578K |
TPVGTRIPLEPOINT VENTURE GROWTH | $578K |
BXCBLUELINX HLDGS INC | $577K |
FEUZFIRST TR EXCH TRD ALPHA FD | $577K |
PGFUSDPENGROWTH ENERGY CORP | $576K |
NGSNATURAL GAS SERVICES GROUP | $576K |
STRTSTRATTEC SEC CORP | $576K |
—MICRO FOCUS INTERNATIONAL P | $576K |
MYEMYERS INDS INC | $573K |
—POWERSHARES ETF TR II | $573K |
XENEXENON PHARMACEUTICALS INC | $572K |
SEBSEABOARD CORP | $572K |
—ENABLE MIDSTREAM PARTNERS L | $571K |
HYHGPROSHARES TR | $571K |
WINAWINMARK CORP | $570K |
ESGEISHARES INC | $569K |
WABFWESTERN ASST MN PRT FD INC | $569K |
SCHHSCHWAB STRATEGIC TR | $569K |
MG1MGE ENERGY INC | $568K |
—TRAVELCENTERS AMER LLC | $566K |