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
MMIMARCUS & MILLICHAP INC
$186K
FBL FINL GROUP INC
$186K
NRCNATIONAL RESH CORP
$185K
PANHANDLE OIL AND GAS INC
$185K
IMOMALPHA ARCHITECT ETF TR
$184K
VOYA INTL HIGH DIVID EQTY I
$184K
PHKPIMCO HIGH INCOME FD
$184K
AQUAVENTURE HLDGS LTD
$183K
POWERSHARES ETF TRUST II
$183K
SCLSTEPAN CO
$183K
VNET21VIANET GROUP INC
$183K
ZZILLOW GROUP INC
$182K
FISKEMPIRE ST RLTY OP L P
$182K
WISDOMTREE TR
$182K
YEXTYEXT INC
$182K
BANXSTONECASTLE FINL CORP
$182K
FTFFRANKLIN LTD DURATION INC T
$181K
TBITRUEBLUE INC
$181K
ELLINGTON FINANCIAL LLC
$181K
LANDMARK INFRASTRUCTURE LP
$181K
NWPXNORTHWEST PIPE CO
$180K
KEQUKEWAUNEE SCIENTIFIC CORP
$180K
INTL FCSTONE INC
$180K
SAHSONIC AUTOMOTIVE INC
$180K
FNDFSCHWAB STRATEGIC TR
$180K
EATON VANCE PA MUNI INCOME
$178K
POWERSHARES ETF TRUST
$178K
CNCEEURCONCERT PHARMACEUTICALS INC
$177K
SILGLOBAL X FDS
$177K
MERIDIAN BANCORP INC MD
$177K
ORCHID IS CAP INC
$176K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$176K
FTQIFIRST TR EXCHANGE TRADED FD
$176K
GLINVANECK VECTORS ETF TR
$176K
LILALIBERTY LATIN AMERICA LTD
$176K
WISDOMTREE TR
$176K
FORESCOUT TECHNOLOGIES INC
$176K
CIMPRESS N V
$175K
BCVBANCROFT FUND LTD
$175K
WIXWIX COM LTD
$174K
CADEEURCADENCE BANCORPORATION
$174K
SANCHEZ MIDSTREAM PARTNERS
$173K
INDEXIQ ETF TR
$173K
COOPER TIRE & RUBR CO
$172K
WKWORKIVA INC
$172K
XEVGXEATON VANCE SH TM DR DIVR I
$171K
FSC1EUROAKTREE SPECIALTY LENDING C
$171K
STATE AUTO FINL CORP
$171K
RIVRIVERNORTH OPPRTUNITIES FD
$171K
CBONVANECK VECTORS ETF TR
$171K
AYATLANTICA YIELD PLC
$170K
SPHYSPDR SER TR
$170K
ETF MANAGERS TR
$170K
HERTZ GLOBAL HLDGS INC
$170K
POWERSHARES ETF TR II
$170K
LKFNLAKELAND FINL CORP
$169K
ALLIANCE ONE INTL INC
$169K
NMLNEUBERGER BERMAN MLP INCOME
$169K
CRONCRONOS GROUP INC
$169K
ZYMEWORKS INC
$168K
FITBIT INC
$168K
XMPTVANECK VECTORS ETF TR
$168K
FONRFONAR CORP
$167K
IEUSISHARES TR
$167K
HNIHNI CORP
$167K
EEMXSPDR INDEX SHS FDS
$166K
JERNIGAN CAP INC
$165K
IBPINSTALLED BLDG PRODS INC
$165K
HLHECLA MNG CO
$165K
ACETO CORP
$164K
ECFELLSWORTH GRWTH AND INCOME
$164K
CHS1USDCHICOS FAS INC
$164K
AEGNAEGION CORP
$164K
EAGLE BULK SHIPPING INC
$164K
RPX CORP
$163K
SMOGVANECK VECTORS ETF TR
$163K
BTABLACKROCK LONG-TERM MUNI AD
$162K
BLUE CAP REINS HLDGS LTD
$161K
RYIRYERSON HLDG CORP
$161K
QTM1EURQUANTUM CORP
$161K
RYDEX ETF TRUST
$161K
SPARTAN MTRS INC
$161K
BLACKROCK MD MUNICIPAL BOND
$160K
MIGAMICROSTRATEGY INC
$160K
AAOIAPPLIED OPTOELECTRONICS INC
$160K
ACCESS NATL CORP
$159K
GDLGDL FUND
$159K
CDEVEURCENTENNIAL RESOURCE DEV INC
$159K
FWRDUSDFORWARD AIR CORP
$159K
MNKMALLINCKRODT PUB LTD CO
$159K
NMSNUVEEN MINESOTA QLT MUN INC
$159K
NXDRKINDRED HEALTHCARE INC
$159K
CHEFCHEFS WHSE INC
$158K
POWERSHARES ETF TRUST
$158K
AAVEURADVANTAGE OIL & GAS LTD
$157K
YPFYPF SOCIEDAD ANONIMA
$157K
AWIARMSTRONG WORLD INDS INC NE
$157K
ACLSAXCELIS TECHNOLOGIES INC
$157K
HTBHOMETRUST BANCSHARES INC
$157K
SKYSKYLINE CORP
$156K
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