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
CWTCALIFORNIA WTR SVC GROUP
$566K
WSRWHITESTONE REIT
$566K
TRAVELCENTERS AMER LLC
$566K
CLAYMORE EXCHANGE TRD FD TR
$565K
UTESETFIS SER TR I
$565K
AQLTISHARES TR
$559K
FCTFIRST TR SR FLG RTE INCM FD
$557K
UNION BANKSHARES CORP NEW
$556K
AIMMUNE THERAPEUTICS INC
$555K
PLYAPLAYA HOTELS & RESORTS NV
$555K
PTLINNOVATOR ETFS TR
$555K
CRMTAMERICAS CAR MART INC
$554K
DENNDENNYS CORP
$554K
FTSDFRANKLIN ETF TR
$554K
POWERSHARES ETF TR II
$554K
GTYGETTY RLTY CORP NEW
$553K
MDC1USDM D C HLDGS INC
$553K
CACCAMDEN NATL CORP
$552K
NUSNU SKIN ENTERPRISES INC
$551K
180 DEGREE CAP CORP
$549K
TORTOISE PWR & ENERGY INFRA
$549K
ESEESCO TECHNOLOGIES INC
$549K
SPPPSPROTT PHYSICAL PLAT PALLAD
$548K
XEADXWELLS FARGO INCOME OPPORTUN
$547K
SPEUSPDR INDEX SHS FDS
$544K
EODWELLS FARGO GLOBAL DIVIDEND
$544K
UDOWPROSHARES TR
$544K
HWKNHAWKINS INC
$543K
EGYVAALCO ENERGY INC
$542K
TBBKBANCORP INC DEL
$540K
SGASAGA COMMUNICATIONS INC
$540K
BYMBLACKROCK MUNICIPL INC QLTY
$540K
POWERSHARES ETF TR II
$539K
BDCBELDEN INC
$539K
USACUSA COMPRESSION PARTNERS LP
$537K
ADVISORSHARES TR
$537K
ESGUISHARES TR
$533K
SEMGROUP CORP
$533K
OCULOCULAR THERAPEUTIX INC
$533K
MATVSCHWEITZER-MAUDUIT INTL INC
$529K
EBNDSPDR SERIES TRUST
$529K
MOMENTA PHARMACEUTICALS INC
$528K
IGIWESTERN ASSET INVT GRADE DE
$528K
CLAYMORE EXCHANGE TRD FD TR
$527K
KINDER MORGAN INC DEL
$524K
BUSDBARNES GROUP INC
$523K
COLDAMERICOLD RLTY TR
$522K
TRMKTRUSTMARK CORP
$522K
CLAYMORE EXCHANGE TRD FD TR
$522K
BGCPEURBGC PARTNERS INC
$521K
TYODIREXION SHS ETF TR
$520K
SSYSSTRATASYS LTD
$519K
AK STL HLDG CORP
$519K
K2M GROUP HLDGS INC
$519K
TECH DATA CORP
$519K
ITRNITURAN LOCATION AND CONTROL
$518K
TRUSTCO BK CORP N Y
$518K
APOLLO TACTICAL INCOME FD I
$518K
MUCBLACKROCK MUNIHLDNGS CALI Q
$518K
POWERSHARES ETF TRUST
$517K
SEASPAN CORP
$516K
NBHNEUBERGER BERMAN INTER MUNI
$516K
NSZNETSCOUT SYS INC
$515K
ISHARES TR
$514K
CIOCITY OFFICE REIT INC
$514K
PJTPJT PARTNERS INC
$514K
SWCHFSIERRA WIRELESS INC
$514K
CAVIUM INC
$513K
DLTHDULUTH HLDGS INC
$512K
FDRRFIDELITY
$512K
SWZSWISS HELVETIA FD INC
$510K
TORTOISE ENERGY INDEPENDENC
$507K
ETXEATON VANCE MUN INCOME 2028
$507K
HLIHOULIHAN LOKEY INC
$507K
RED LION HOTELS CORP
$506K
STOTSSGA ACTIVE TR
$505K
EATON VANCE N Y MUN BD FD I
$505K
DFPFLAHERTY & CRUMRINE DYN PFD
$504K
SKYWSKYWEST INC
$504K
SCORPIO BULKERS INC
$503K
TRECORA RES
$503K
SWCHEURSWITCH INC
$502K
SMMUPIMCO ETF TR
$502K
MTGMGIC INVT CORP WIS
$502K
DSUBLACKROCK DEBT STRAT FD INC
$501K
TMPTOMPKINS FINANCIAL CORPORAT
$501K
BLDPBALLARD PWR SYS INC NEW
$500K
SPYXSPDR SER TR
$500K
EWGSUSDISHARES TR
$500K
AMHAMERICAN HOMES 4 RENT
$498K
MXEMEXICO EQUITY & INCOME FD
$497K
GBYSANGAMO THERAPEUTICS INC
$496K
USNAUSANA HEALTH SCIENCES INC
$496K
POWERSHARES ETF TRUST
$496K
CSS INDS INC
$495K
EXTERRAN CORP
$495K
EQLALPS ETF TR
$494K
UYGPROSHARES TR
$494K
NUVEEN ENERGY MLP TOTL RTRN
$493K
IDGTISHARES TR
$490K
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