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 |
|---|---|
TLTDFLEXSHARES TR | $410K |
—RYDEX ETF TRUST | $410K |
—OPPENHEIMER ETF TR | $409K |
JHMDJOHN HANCOCK EXCHANGE TRADE | $409K |
FRPTFRESHPET INC | $409K |
AIAISHARES TR | $409K |
—PROSHARES TR | $409K |
WNCWABASH NATL CORP | $408K |
—CLAYMORE EXCHANGE TRD FD TR | $408K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $408K |
GPROGOPRO INC | $406K |
LYTSLSI INDS INC | $406K |
—KAYNE ANDERSON ENERGY DEV C | $405K |
TBPHTHERAVANCE BIOPHARMA INC | $404K |
PS1COMPUTER PROGRAMS & SYS INC | $403K |
—CATCHMARK TIMBER TR INC | $403K |
—ISHARES TR | $402K |
HQLTEKLA LIFE SCIENCES INVS | $402K |
—CRESTWOOD EQUITY PARTNERS L | $401K |
AWGASBURY AUTOMOTIVE GROUP INC | $399K |
WUBAUSD58 COM INC | $398K |
—RESOURCE CAP CORP | $398K |
QCLNFIRST TR EXCHANGE TRADED FD | $398K |
—POWERSHARES ETF TRUST II | $397K |
—ELLIE MAE INC | $397K |
MORTVANECK VECTORS ETF TR | $395K |
—ALLIANZGI CONV & INCOME FD | $395K |
JFRNUVEEN FLOATING RATE INCOME | $395K |
MDYGSPDR SERIES TRUST | $394K |
—WISDOMTREE TR | $394K |
ELSEQUITY LIFESTYLE PPTYS INC | $394K |
CPRXCATALYST PHARMACEUTICALS IN | $394K |
—ISHARES TR | $394K |
AVAAVISTA CORP | $393K |
BFSSAUL CTRS INC | $392K |
CPSCOOPER STD HLDGS INC | $391K |
DXPEDXP ENTERPRISES INC NEW | $390K |
—DYNEX CAP INC | $390K |
—POWERSHARES ETF TRUST II | $389K |
CNHICNH INDL N V | $389K |
FENYFIDELITY | $388K |
WOWWIDEOPENWEST INC | $388K |
—TREMONT MTG TR | $388K |
CAPLCROSSAMERICA PARTNERS LP | $385K |
—NUVEEN MARYLAND QLT MUN INC | $385K |
—ANALOGIC CORP | $385K |
IMAIMAX CORP | $385K |
—NUVEEN BUILD AMER BD OPPTNY | $385K |
WSBCWESBANCO INC | $384K |
APOGAPOGEE ENTERPRISES INC | $384K |
—NORTHWEST NAT GAS CO | $384K |
AMAGAMAG PHARMACEUTICALS INC | $384K |
—MEDEQUITIES RLTY TR INC | $383K |
—MAGELLAN HEALTH INC | $382K |
EMLEASTERN CO | $382K |
—ALLIANZGI CON INCM 2024 TAR | $382K |
—EROS INTL PLC | $382K |
AJXGREAT AJAX CORP | $382K |
VTWVVANGUARD SCOTTSDALE FDS | $381K |
FPIFARMLAND PARTNERS INC | $381K |
BOOTBOOT BARN HLDGS INC | $380K |
MLNVANECK VECTORS ETF TR | $379K |
—BANK AMER CORP | $379K |
—POWERSHARES ACTIVE MNG ETF | $377K |
AVTABLUCORA INC | $377K |
BAKBRASKEM S A | $375K |
SMBVANECK VECTORS ETF TR | $374K |
—RYDEX ETF TRUST | $374K |
COLMCOLUMBIA SPORTSWEAR CO | $374K |
SNSRGLOBAL X FDS | $374K |
—THE CUSHING MLP INFASTCR TO | $373K |
QLYSQUALYS INC | $372K |
KRGKITE RLTY GROUP TR | $372K |
PMXPIMCO MUN INCOME FD III | $372K |
IOSPINNOSPEC INC | $370K |
WEYSWEYCO GROUP INC | $370K |
ASCARDMORE SHIPPING CORP | $370K |
ENFRALPS ETF TR | $369K |
—GAMCO INVESTORS INC | $368K |
OCFCOCEANFIRST FINL CORP | $368K |
CROXCROCS INC | $367K |
MUCBLACKROCK MUNIHLDNGS QLTY I | $367K |
GAINGLADSTONE INVT CORP | $366K |
—BARCLAYS BK PLC | $365K |
SPMBSPDR SERIES TRUST | $364K |
—KADMON HLDGS INC | $363K |
SRCE1ST SOURCE CORP | $363K |
—PRGX GLOBAL INC | $363K |
—CHENIERE ENERGY PTNRS LP HL | $362K |
SCHCSCHWAB STRATEGIC TR | $362K |
—COHEN & STEERS GLOBAL INC B | $362K |
SMSM ENERGY CO | $362K |
—SONIC CORP | $362K |
ATMPBARCLAYS BK PLC | $361K |
—PROSPECT CAPITAL CORPORATION | $361K |
CHRSCOHERUS BIOSCIENCES INC | $360K |
—NUVEEN TX ADV TOTAL RET STR | $360K |
MIYBLACKROCK MUNIYLD MICH QLTY | $360K |
—VALHI INC NEW | $359K |
—MOLINA HEALTHCARE INC | $358K |