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
MOLINA HEALTHCARE INC
$358K
OXSQOXFORD SQUARE CAP CORP
$357K
EMCBWISDOMTREE TR
$357K
OGCPEMPIRE ST RLTY OP L P
$356K
TFINTRIUMPH BANCORP INC
$355K
DVAXDYNAVAX TECHNOLOGIES CORP
$355K
WTIW & T OFFSHORE INC
$354K
HARDINGE INC
$353K
KRCKILROY RLTY CORP
$353K
CLAYMORE EXCHANGE TRD FD TR
$352K
LEGG MASON ETF INVT TR
$352K
AQLTISHARES TR
$351K
GOFCLAYMORE EXCHANGE TRD FD TR
$350K
THD*ISHARES INC
$350K
SFSTSOUTHERN FIRST BANCSHARES I
$350K
SG3SIGMATRON INTL INC
$349K
FMNFEDERATED PREM MUN INC FD
$349K
TGBTASEKO MINES LTD
$349K
EDENISHARES TR
$349K
FW2NBANNER CORP
$348K
GGNGAMCO GLOBAL GOLD NAT RES &
$348K
BGHBARINGS GLOBAL SHORT DURATI
$347K
ISHARES TR
$347K
NCANUVEEN CALIF MUN VALUE FD
$347K
CYBRCYBERARK SOFTWARE LTD
$345K
HTEURHERSHA HOSPITALITY TR
$345K
GAMGENERAL AMERN INVS INC
$344K
MOG/AMOOG INC
$344K
URTYPROSHARES TR
$343K
WWEUSDWORLD WRESTLING ENTMT INC
$343K
ETFS PLATINUM TR
$342K
HPIHANCOCK JOHN PFD INCOME FD
$341K
FADFIRST TR MULTI CAP VALUE AL
$341K
USCF FDS TR
$340K
ANTERO MIDSTREAM PARTNERS L
$340K
NMRKNEWMARK GROUP INC
$340K
ANDEANDERSONS INC
$339K
INTREXON CORP
$339K
FIBKFIRST INTST BANCSYSTEM INC
$338K
ENTAENANTA PHARMACEUTICALS INC
$338K
GHMGRAHAM CORP
$338K
DUN & BRADSTREET CORP DEL N
$337K
VSMVVICTORY PORTFOLIOS II
$337K
ALPINE GLOBAL DYNAMIC DIVD
$337K
XCAFXMORGAN STANLEY CHINA A SH F
$337K
SQLVLEGG MASON ETF INVESTMENT T
$336K
FHLCFIDELITY
$336K
AXSAXIS CAPITAL HOLDINGS LTD
$336K
MNRUSDMONMOUTH REAL ESTATE INVT C
$335K
ZEUSOLYMPIC STEEL INC
$334K
DST SYS INC DEL
$334K
FNDASCHWAB STRATEGIC TR
$334K
LITELUMENTUM HLDGS INC
$333K
EDDMORGAN STANLEY EM MKTS DM D
$332K
QEFASPDR INDEX SHS FDS
$332K
DSEURDRIVE SHACK INC
$331K
VLYVALLEY NATL BANCORP
$329K
XXCHNXXCHINA FD INC
$329K
JPSTJP MORGAN EXCHANGE TRADED F
$329K
PWSPACER FDS TR
$329K
FSPFRANKLIN STREET PPTYS CORP
$327K
FCORFIDELITY
$327K
PBPROSPERITY BANCSHARES INC
$326K
LCUTLIFETIME BRANDS INC
$325K
EVAUSDENVIVA PARTNERS LP
$324K
BCCBOISE CASCADE CO DEL
$323K
CLAYMORE EXCHANGE TRD FD TR
$323K
MPABLACKROCK MUNIYIELD PA QLTY
$322K
JOEST JOE CO
$321K
JXIISHARES TR
$321K
MPVBARINGS PARTN INVS
$320K
NORTH AMERN ENERGY PARTNERS
$320K
NUVEEN ENHANCED MUN VALUE F
$319K
DTFDTF TAX-FREE INCOME INC
$319K
NXJNUVEEN NEW JERSEY QULT MUN
$318K
NEW HOME CO INC
$318K
CRBPEURCORBUS PHARMACEUTICALS HLDG
$317K
SPFFGLOBAL X FDS
$317K
ZAFGEN INC
$317K
FLTBFIDELITY
$316K
LMNRLIMONEIRA CO
$316K
TIIAYTELECOM ITALIA S P A NEW
$315K
CURIS INC
$315K
CHESAPEAKE ENERGY CORP
$315K
SSBUSDSOUTH ST CORP
$315K
SAICSCIENCE APPLICATNS INTL CP
$314K
POWERSHARES ETF TRUST
$314K
MRGRPROSHARES TR
$314K
DBLDOUBLELINE OPPORTUNISTIC CR
$313K
RYDEX ETF TRUST
$313K
MIDUDIREXION SHS ETF TR
$312K
SERVICENOW INC
$312K
IFGLISHARES TR
$312K
GOGLGOLDEN OCEAN GROUP LTD
$312K
UMBFUMB FINL CORP
$312K
POWERSHARES ETF TR II
$311K
SCHLSCHOLASTIC CORP
$311K
SPWRQSUNPOWER CORP
$311K
CASSCASS INFORMATION SYS INC
$310K
SDVYFIRST TR EXCHANGE TRADED FD
$309K
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