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
ETSYETSY INC
$226K
ODPEUROFFICE DEPOT INC
$226K
QNSTQUINSTREET INC
$226K
MORNMORNINGSTAR INC
$225K
SORSOURCE CAP INC
$225K
INTRICON CORP
$225K
MYRGMYR GROUP INC DEL
$225K
NVRNVR INC
$225K
RESRPC INC
$224K
IRBTQIROBOT CORP
$224K
NUVEEN PFD & INCOME 2022 TE
$223K
KLX INC
$223K
RMRRMR GROUP INC
$223K
AIVIWISDOMTREE TR
$223K
QQQEDIREXION SHS ETF TR
$223K
NHTCNATURAL HEALTH TRENDS CORP
$222K
DIVIFRANKLIN TEMPLETON ETF TR
$222K
EXCHANGE TRADED CONCEPTS TR
$222K
FGENEURFIBROGEN INC
$222K
SPPIUSDSPECTRUM PHARMACEUTICALS IN
$221K
INDEXIQ ETF TR
$221K
ELLIS PERRY INTL INC
$218K
BLDRBUILDERS FIRSTSOURCE INC
$218K
JPUSJP MORGAN EXCHANGE TRADED F
$218K
FNWBFIRST NORTHWEST BANCORP
$218K
MEDPMEDPACE HLDGS INC
$218K
MODMODINE MFG CO
$218K
ARTNAARTESIAN RESOURCES CORP
$218K
BIOSCRIP INC
$217K
WESTERN GAS EQUITY PARTNERS
$217K
BKFIDREYFUS MUN BD INFRSTRCTR F
$216K
NUVEEN DIVERSIFIED DIV INCM
$215K
CGBDTCG BDC INC
$215K
MSAMSA SAFETY INC
$213K
VANECK VECTORS ETF TR
$213K
3TYTITAN MACHY INC
$213K
FOSLFOSSIL GROUP INC
$212K
HPPHUDSON PAC PPTYS INC
$212K
JMP GROUP LLC
$211K
SOCIAL CAP HEDOSOPHIA HLDGS
$211K
OPYOPPENHEIMER HLDGS INC
$211K
ARRYEURARRAY BIOPHARMA INC
$211K
CRREURCARBO CERAMICS INC
$210K
LAC1EURLITHIUM AMERS CORP NEW
$210K
KTOSKRATOS DEFENSE & SEC SOLUTI
$210K
EMERGE ENERGY SVCS LP
$209K
HALYARD HEALTH INC
$208K
GCP APPLIED TECHNOLOGIES IN
$208K
BARCLAYS BK PLC
$208K
TRTOOTSIE ROLL INDS INC
$207K
GNKGENCO SHIPPING & TRADING LT
$207K
INSWINTERNATIONAL SEAWAYS INC
$206K
BLACKROCK NY MUNI INC QLTY
$205K
FYTFIRST TR EXCNGE TRD ALPHADE
$205K
GUARANTY BANCORP DEL
$204K
NUVEEN NORTH CAROLINA QLTY
$203K
POWERSHARES ETF TR II
$203K
FNKFIRST TR EXCNGE TRD ALPHADE
$203K
HIXWESTERN ASSET HIGH INCM FD
$203K
IVY HIGH INC OPPORTUNITIES
$202K
OKTAOKTA INC
$202K
AKRACADIA RLTY TR
$202K
BLMNBLOOMIN BRANDS INC
$201K
FIRST TR VALUE LINE 100 ETF
$201K
NUMGNUSHARES ETF TR
$200K
NICKNICHOLAS FINANCIAL INC
$200K
BLDTOPBUILD CORP
$199K
BOWL AMER INC
$199K
ARKTARK ETF TR
$199K
INSYEURINSYS THERAPEUTICS INC NEW
$199K
HCMHUTCHISON CHINA MEDITECH LT
$199K
LSCCLATTICE SEMICONDUCTOR CORP
$199K
DVYAISHARES INC
$199K
POWERSHARES ETF TRUST II
$198K
CAPITAL PRODUCT PARTNERS L
$198K
ASRVAMERISERV FINL INC
$197K
BUWABIO RAD LABS INC
$196K
PROSHARES TR
$195K
MHDBLACKROCK MUNIHOLDINGS FD I
$195K
SBOWEURSILVERBOW RES INC
$195K
NFRAFLEXSHARES TR
$194K
INAPEURINTERNAP CORP
$194K
WABCWESTAMERICA BANCORPORATION
$193K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$192K
WISDOMTREE TR
$192K
JHGJANUS HENDERSON GROUP PLC
$191K
KEMPHARM INC
$191K
ISCGISHARES TR
$190K
PCNPIMCO CORPORATE INCOME STRA
$190K
EWZSISHARES TR
$190K
USA TRUCK INC
$189K
SMCIUSDSUPER MICRO COMPUTER INC
$189K
ENORISHARES TR
$188K
CELADON GROUP INC
$188K
DIVOAMPLIFY ETF TR
$188K
GPKGRAPHIC PACKAGING HLDG CO
$188K
XGLQXCLOUGH GLOBAL EQUITY FD
$188K
ENEL GENERACION CHILE S A
$187K
BRIDGEPOINT ED INC
$187K
HANHAWAIIAN HOLDINGS INC
$187K
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