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
VIRTUSA CORP
$48K
NUAGNUSHARES ETF TR
$48K
SUREADVISORSHARES TR
$48K
ACTIVE WEIGHTING FDS ETF TR
$48K
BAC 7.25 PERP LBANK AMER CORP
$48K
MATXMATSON INC
$47K
WISDOMTREE TR
$47K
GLOBAL X FDS
$47K
CREDIT SUISSE NASSAU BRH
$47K
XHIEXMILLER HOWARD HIGH INC EQTY
$47K
TKTEEKAY CORPORATION
$47K
DYNEGY INC NEW DEL
$47K
BELLICUM PHARMACEUTICALS IN
$47K
EATON VANCE MASS MUN BD FD
$47K
NEW AGE BEVERAGES CORP
$47K
GTESGATES INDUSTRIAL CORPRATIN
$46K
WCPCPI AEROSTRUCTURES INC
$46K
STEMLINE THERAPEUTICS INC
$46K
MCCLATCHY CO
$46K
CLGXCORELOGIC INC
$46K
ALLEGIANCE BANCSHARES INC
$46K
CDZICADIZ INC
$46K
SODASTREAM INTERNATIONAL LT
$46K
YUSDALLEGHANY CORP DEL
$45K
RCKTROCKET PHARMACEUTICALS INC
$45K
07SSECUREWORKS CORP
$45K
PBTPERMIAN BASIN RTY TR
$45K
SH1USDPROSHARES TR
$45K
PETQEURPETIQ INC
$45K
DBEZDBX ETF TR
$45K
PFDFLAHERTY & CRUMRINE PFD INC
$45K
VANECK VECTORS ETF TR
$45K
ASEAGLOBAL X FDS
$45K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS I
$44K
SELECT BANCORP INC NEW
$44K
ASGLIBERTY ALL-STAR GROWTH FD
$44K
UWMPROSHARES TR
$44K
DEL TACO RESTAURANTS INC
$44K
ABERDEEN AUSTRALIA EQTY FD
$44K
XXGRFXXEAGLE CAP GROWTH FD INC
$44K
HALOHALOZYME THERAPEUTICS INC
$44K
FMBIUSDFIRST MIDWEST BANCORP DEL
$44K
ETF MANAGERS TR
$44K
AINALBANY INTL CORP
$44K
SI FINL GROUP INC MD
$43K
EXTRACTION OIL AND GAS INC
$43K
CLAYMORE EXCHANGE TRD FD TR
$43K
JPXAEROVIRONMENT INC
$43K
CEVACEVA INC
$43K
CNOBCONNECTONE BANCORP INC NEW
$43K
ARGTGLOBAL X FDS
$43K
CTVHELIX ENERGY SOLUTIONS GRP
$43K
VBFINVESCO BD FD
$43K
FDTSFIRST TR EXCH TRD ALPHA FD
$42K
KAPSTONE PAPER & PACKAGING
$42K
MAXWELL TECHNOLOGIES INC
$42K
INDEXIQ ETF TR
$42K
BARCLAYS BK PLC
$42K
MCRIMONARCH CASINO & RESORT INC
$42K
SPESPECIAL OPPORTUNITIES FD IN
$42K
NEPTUNE TECHNOLOGIES BIORES
$42K
AFKVANECK VECTORS ETF TR
$42K
HYDROGENICS CORP NEW
$42K
KAMNUSDKAMAN CORP
$42K
SCSANTANDER CONSUMER USA HDG
$42K
THL CR INC
$42K
NATIXIS ETF TR
$41K
OISOIL STS INTL INC
$41K
HOEGH LNG PARTNERS LP
$41K
CRFCORNERSTONE TOTAL RTRN FD I
$41K
DANAHER CORP DEL
$41K
GKOSGLAUKOS CORP
$41K
VOYA RISK MANAGED NAT RES F
$41K
HALCON RES CORP
$41K
ADVISORSHARES TR
$41K
POWERSHARES ETF TRUST
$40K
EXFEUREXFO INC
$40K
WPRTWESTPORT FUEL SYSTEMS INC
$40K
SSBISUMMIT ST BK SANTA ROSA CAL
$40K
POWERSHARES EXCHANGE TRADED
$40K
CALITHERA BIOSCIENCES INC
$40K
TOWN SPORTS INTL HLDGS INC
$40K
SJTSAN JUAN BASIN RTY TR
$40K
ELPCCOMPANHIA PARANAENSE ENERG
$40K
NATIONAL SEC GROUP INC
$40K
RYDEX ETF TRUST
$40K
JNCEEURJOUNCE THERAPEUTICS INC
$40K
HIGHPOINT RES CORP
$39K
POWERSHARES ETF TR II
$39K
MXFMEXICO FD INC
$39K
SPDR INDEX SHS FDS
$39K
CAROLINA FINL CORP NEW
$39K
UEURBAN EDGE PPTYS
$39K
MONOTYPE IMAGING HOLDINGS I
$39K
MCBC HLDGS INC
$39K
VXXBARCLAYS BK PLC
$39K
REXRREXFORD INDL RLTY INC
$39K
TEEKAY TANKERS LTD
$39K
IBOCINTERNATIONAL BANCSHARES CO
$38K
DREYFUS STRATEGIC MUN BD FD
$38K
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