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
CRD/ACRAWFORD & CO
$72K
UBS AG LONDON BRH
$72K
GLOBAL X FDS
$72K
SANMSANMINA CORPORATION
$72K
ACCELERATE DIAGNOSTICS INC
$72K
KTKT CORP
$71K
STNGSCORPIO TANKERS INC
$71K
POWERSHARES ETF TR II
$71K
SOUTHERN NATL BANCORP OF VA
$71K
LUMINEX CORP DEL
$71K
ASHFORD HOSPITALITY TR INC
$71K
CLLSCELLECTIS S A
$70K
XXYCROSS CTRY HEALTHCARE INC
$70K
SIMOSILICON MOTION TECHNOLOGY C
$70K
BRYN MAWR BK CORP
$70K
XPMAXPIONEER MUN HIGH INCOME ADV
$70K
DHXDHI GROUP INC
$70K
NEW IRELAND FUND INC
$70K
POWERSHARES ETF TRUST
$70K
RETROPHIN INC
$70K
PROSHARES TR II
$70K
ESRTEMPIRE ST RLTY TR INC
$69K
AROCARCHROCK INC
$69K
FLICUSDFIRST LONG IS CORP
$69K
GENERAL MTRS CO
$69K
ASIA TIGERS FD INC
$69K
COKECOCA COLA BOTTLING CO CONS
$69K
NUVEEN CONNECTICUT QLTY MUN
$69K
NVGSNAVIGATOR HOLDINGS LTD
$69K
HMNFHMN FINL INC
$68K
SEQUENTIAL BRNDS GROUP INC
$68K
DDR CORP
$68K
ERIEERIE INDTY CO
$68K
GLUGABELLI GLOBL UTIL & INCOME
$67K
HTLDHEARTLAND EXPRESS INC
$67K
SINOPEC SHANGHAI PETROCHEMI
$67K
XHITXINVESCO HIGH INCOME 2023 TA
$67K
HEIHEICO CORP NEW
$67K
BBTBERKSHIRE HILLS BANCORP INC
$67K
CTOUSDCONSOLIDATED TOMOKA LD CO
$66K
ALLIANZGI CONV & INCOME FD
$66K
PNNTPENNANTPARK INVT CORP
$66K
XNXNXNUVEEN NY SELECT TAX FREE P
$66K
ARLPALLIANCE RES PARTNER L P
$66K
MHFWESTERN ASSET MUN HI INCM F
$66K
FORTERRA INC
$66K
VREMACK CALI RLTY CORP
$66K
GLOBAL X FDS
$65K
PNIPIMCO NEW YORK MUN FD II
$65K
APTOSE BIOSCIENCES INC
$65K
UDIVFRANKLIN TEMPLETON ETF TR
$65K
EWUSISHARES TR
$65K
ENDOCYTE INC
$65K
SLVPISHARES INC
$65K
IGBHISHARES US ETF TR
$65K
QLDPROSHARES TR
$65K
CLAYMORE EXCHANGE TRADED FD
$65K
JPEMJP MORGAN EXCHANGE TRADED F
$64K
POWERSHARES ETF TRUST
$64K
EATON VANCE CALIF MUN BD FD
$64K
FIRST TR EXCHANGE TRADED FD
$64K
ATNIATN INTL INC
$64K
ETFS PRECIOUS METALS BASKET
$64K
CAPITAL ONE FINL CORP
$64K
BARCLAYS BK PLC
$64K
FSTRFOSTER L B CO
$64K
VBTXVERITEX HLDGS INC
$63K
POWERSHARES ETF TRUST
$63K
ENGILITY HLDGS INC NEW
$63K
IAEVOYA ASIA PAC DIVID EQUITY
$63K
DBX ETF TR
$63K
WEATUSDTEUCRIUM COMMODITY TR
$63K
DEWWISDOMTREE TR
$63K
IBDRISHARES TR
$63K
CUSHING ENERGY INCOME
$63K
CNSCOHEN & STEERS INC
$63K
BOOMDMC GLOBAL INC
$62K
DEUTSCHE STRATEGIC INCOME T
$62K
WEB COM GROUP INC
$62K
ON DECK CAP INC
$62K
STONEMOR PARTNERS L P
$62K
BLDRS INDEX FDS TR
$62K
CLAYMORE EXCHANGE TRD FD TR
$62K
R1 RCM INC
$62K
CHINA TELECOM CORP LTD
$61K
VNDAVANDA PHARMACEUTICALS INC
$61K
FQF TR
$61K
IDEVISHARES TR
$61K
BGTBLACKROCK FLOATING RATE INC
$61K
EUDVPROSHARES TR
$61K
GGTGABELLI MULTIMEDIA TR INC
$61K
NUVEEN ALL CAP ENE MLP OPPO
$61K
FNDESCHWAB STRATEGIC TR
$61K
XHRXENIA HOTELS & RESORTS INC
$61K
ADAMAS PHARMACEUTICALS INC
$60K
PTBPOTBELLY CORP
$60K
TFSLTFS FINL CORP
$60K
MGFMFS GOVT MKTS INCOME TR
$60K
NVTA1EURINVITAE CORP
$60K
HABIT RESTAURANTS INC
$60K
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