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
ENSCO PLC
$489K
THCTENET HEALTHCARE CORP
$487K
EGOELDORADO GOLD CORP NEW
$486K
GFFGRIFFON CORP
$486K
MCCUSDMEDLEY CAP CORP
$486K
RCORESOURCES CONNECTION INC
$484K
LQDHISHARES US ETF TR
$483K
ESPESPEY MFG & ELECTRS CORP
$482K
ELDORADO RESORTS INC
$481K
POWERSHARES ETF TRUST
$481K
MGCVANGUARD WORLD FD
$481K
KMG CHEMICALS INC
$481K
SPARTON CORP
$480K
STCSTEWART INFORMATION SVCS CO
$479K
GEGGEO GROUP INC NEW
$479K
GLVCLOUGH GLOBAL DIVND AND INC
$479K
VSMEURVERSUM MATLS INC
$476K
FLNFIRST TR EXCH TRD ALPHA FD
$475K
LMATLEMAITRE VASCULAR INC
$475K
VFLDELAWARE INVT NAT MUNI INC
$474K
QUOTUSDQUOTIENT TECHNOLOGY INC
$473K
CALFPACER FDS TR
$472K
ROCKGIBRALTAR INDS INC
$470K
PAGSPAGSEGURO DIGITAL LTD
$469K
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR
$469K
HEQJOHN HANCOCK HDG EQ & INC F
$468K
PARK ELECTROCHEMICAL CORP
$466K
DREYFUS STRATEGIC MUNS INC
$466K
LPLALPL FINL HLDGS INC
$465K
CHWCALAMOS GBL DYN INCOME FUND
$464K
SLMSLM CORP
$464K
EATON VANCE NY MUNI INCOME
$464K
CDXSCODEXIS INC
$459K
VVXVECTRUS INC
$459K
TCP CAP CORP
$458K
BLACKROCK MUNIHOLDNGS QLTY
$456K
OMFONEMAIN HLDGS INC
$456K
FANG HLDGS LTD
$455K
NVRIHARSCO CORP
$454K
POWERSHARES ETF TR II
$452K
VIACOM INC NEW
$452K
JRSNUVEEN REAL ESTATE INCOME F
$450K
BFAMHORIZONS ETF TR I
$450K
TDTTFLEXSHARES TR
$450K
CMBTEURONAV NV ANTWERPEN
$448K
PKXPOSCO
$445K
POWERSHARES ETF TR II
$445K
VPVINVESCO PA VALUE MUN INCOME
$444K
MDPUSDMEREDITH CORP
$443K
VIRTUS TOTAL RETURN FUND IN
$443K
GRCGORMAN RUPP CO
$442K
ONEQFIDELITY COMWLTH TR
$442K
MACQUARIE FT TR GB INF UT D
$440K
SSUPSUPERIOR INDS INTL INC
$440K
CSTMCONSTELLIUM NV
$439K
PZDUSDPOWERSHARES ETF TRUST
$438K
KFKOREA FD
$435K
LZBLA Z BOY INC
$435K
NEANUVEEN FLTNG RTE INCM OPP F
$433K
CALXCALIX INC
$433K
BBWBUILD A BEAR WORKSHOP
$433K
MVBFMVB FINANCIAL CORP
$432K
CPFCENTRAL PAC FINL CORP
$431K
TCSUSDCONTAINER STORE GROUP INC
$431K
ESLTELBIT SYS LTD
$430K
RCSPIMCO STRATEGIC INCOME FD I
$428K
OMEXODYSSEY MARINE EXPLORATION
$427K
ARCHROCK PARTNERS L P
$427K
UBTPROSHARES TR
$427K
SPBSPECTRUM BRANDS HLDGS INC
$425K
RYAMRAYONIER ADVANCED MATLS INC
$424K
GAIN CAP HLDGS INC
$424K
ASHASHLAND GLOBAL HLDGS INC
$424K
ZTRVIRTUS GLOBAL DIVID INCOME
$424K
SG7SAGE THERAPEUTICS INC
$423K
POWERSHARES INDIA ETF TR
$423K
DHYCREDIT SUISSE HIGH YLD BND
$423K
KEKIMBALL ELECTRONICS INC
$422K
NANRSPDR INDEX SHS FDS
$421K
PROSHARES TR II
$421K
ICLNISHARES TR
$420K
MCYMERCURY GENL CORP NEW
$419K
WWWWOLVERINE WORLD WIDE INC
$419K
SUMMIT MIDSTREAM PARTNERS L
$419K
CRSCARPENTER TECHNOLOGY CORP
$419K
BWENBROADWIND ENERGY INC
$419K
POWERSHS DB MULTI SECT COMM
$418K
BGGUSDBRIGGS & STRATTON CORP
$418K
WHGWESTWOOD HLDGS GROUP INC
$417K
GRANITESHARES ETF TR
$417K
ARKGARK ETF TR
$416K
WTWEURWEIGHT WATCHERS INTL INC NE
$416K
XNROXNEUBERGER BERMAN RE ES SEC
$415K
CARSCARS COM INC
$413K
SEADRILL PARTNERS LLC
$413K
NPKNATIONAL PRESTO INDS INC
$412K
LOCOEL POLLO LOCO HLDGS INC
$411K
POWERSHARES ETF TR II
$411K
FPXIFIRST TR EXCHANGE TRADED FD
$411K
RYDEX ETF TRUST
$410K
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