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
POWERSHS DB MULTI SECT COMM
$308K
HNMORMAT TECHNOLOGIES INC
$307K
POWERSHARES ETF TR II
$307K
COMTISHARES US ETF TR
$306K
TKCTURKCELL ILETISIM HIZMETLER
$306K
PIIMPINJ INC
$305K
SHILOH INDS INC
$305K
TIER REIT INC
$305K
WTMWHITE MTNS INS GROUP LTD
$303K
INDEXIQ ETF TR
$302K
EGRXEAGLE PHARMACEUTICALS INC
$301K
POWERSHARES ETF TRUST
$301K
SHAKSHAKE SHACK INC
$301K
XIGDXVOYA GLBL EQTY DIV & PREM O
$300K
NUVEEN TAX ADVANTAGED DIV G
$300K
EVFEATON VANCE SR INCOME TR
$300K
SSPSCRIPPS E W CO OHIO
$300K
OIAINVESCO MUNI INCOME OPP TRS
$299K
SVVCFIRSTHAND TECH VALUE FD INC
$299K
HP5AEQUITY COMWLTH
$297K
TCXTUCOWS INC
$297K
BLOKAMPLIFY ETF TR
$295K
BF/ABROWN FORMAN CORP
$295K
RGRSTURM RUGER & CO INC
$295K
RDOGALPS ETF TR
$294K
MYDBLACKROCK MUNIYIELD FD INC
$294K
SOLAR SR CAP LTD
$294K
TPICQTPI COMPOSITES INC
$293K
COLONY NORTHSTAR CR REAL EST
$293K
CHECKPOINT THERAPEUTICS INC
$292K
PORTOLA PHARMACEUTICALS INC
$292K
EARNELLINGTON RESIDENTIAL MTG R
$291K
MOMOUSDMOMO INC
$291K
SAIASAIA INC
$291K
PROVPROVIDENT FINL HLDGS INC
$290K
NWSNEWS CORP NEW
$290K
DIREXION SHS ETF TR
$290K
TORTOISE PIPELINE & ENERGY
$289K
POWERSHARES ETF TR II
$288K
ILTBISHARES TR
$288K
REALITY SHS ETF TR
$287K
BSBRBANCO SANTANDER BRASIL S A
$287K
VCVINVESCO CALIF VALUE MUN INC
$286K
AYS1SANDSTORM GOLD LTD
$286K
MMSIMERIT MED SYS INC
$286K
NUVEEN SHT DUR CR OPP FD
$286K
MMLPMARTIN MIDSTREAM PRTNRS L P
$286K
CBCVR ENERGY INC
$286K
GWRSGLOBAL WTR RES INC
$285K
WMKWEIS MKTS INC
$285K
NAVNAVISTAR INTL CORP NEW
$285K
ACHOWENS & MINOR INC NEW
$284K
DELAWARE INVTS DIV & INCOME
$284K
NORTHSTAR REALTY EUROPE COR
$284K
EXONE CO
$283K
GNLGLOBAL NET LEASE INC
$283K
IEPICAHN ENTERPRISES LP
$282K
PSPPOWERSHARES ETF TRUST
$281K
AMERICAN MIDSTREAM PARTNERS
$281K
MYIBLACKROCK MUNIYIELD QLTY FD
$281K
POWERSHARES ETF TR II
$281K
POSTPOST HLDGS INC
$280K
OSGAMBAC FINL GROUP INC
$279K
TRIANGLE CAP CORP
$279K
AGXARGAN INC
$279K
NWBINORTHWEST BANCSHARES INC MD
$278K
ISHARES TR
$277K
TTS1EURTILE SHOP HLDGS INC
$277K
EFNLISHARES TR
$277K
PUMPPROPETRO HLDG CORP
$276K
CAPSTEAD MTG CORP
$276K
EP ENERGY CORP
$275K
OPKOPKO HEALTH INC
$275K
NUVEEN EMERGING MKTS DEBT 2
$275K
HYGHISHARES US ETF TR
$274K
AFTAPOLLO SR FLOATING RATE FD
$274K
PBYIPUMA BIOTECHNOLOGY INC
$273K
FERRELLGAS PARTNERS L.P.
$273K
VANECK VECTORS ETF TR
$273K
PENNSYLVANIA RL ESTATE INVT
$273K
TOWER INTL INC
$272K
BFKBLACKROCK MUN INCOME TR
$272K
MFMMFS MUN INCOME TR
$272K
VREXVAREX IMAGING CORP
$272K
BELLATRIX EXPLORATION LTD
$271K
VGIVIRTUS GLOBAL MULTI-SEC INC
$271K
MTGE INVT CORP
$271K
EATON VANCE MUN BD FD II
$269K
PRTAPROTHENA CORP PLC
$269K
XEFRXEATON VANCE SR FLTNG RTE TR
$268K
FCOMFIDELITY
$268K
FBNDFIDELITY
$268K
G2CEVERI HLDGS INC
$268K
CMBSISHARES TR
$268K
UNIVERSAL FST PRODS INC
$268K
JGHNUVEEN GLOBAL HIGH INCOME F
$267K
POINTER TELOCATION LTD
$267K
TLVGRUPO TELEVISA SA
$267K
ASIXADVANSIX INC
$266K
AMERICAN OUTDOOR BRANDS COR
$266K
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