ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2M

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	VISNCOMMSCOPE HLDG CO INC	37,338	$811K	0.35%
2902	OPPRIVERNORTH DOUBLELINE STRATE	49,305	$809K	0.35%
2903	CATYCATHAY GEN BANCORP	23,853	$809K	0.35%
2904	XITKSPDR SERIES TRUST	7,747	$809K	0.35%
2905	STOTSSGA ACTIVE TR	16,428	$809K	0.35%
2906	CTSCTS CORP	27,474	$806K	0.34%
2907	ETOEATON VANCE TX ADV GLB DIV O	33,544	$805K	0.34%
2908	BSMBLACK STONE MINERALS L P	45,654	$805K	0.34%
2909	WSRWHITESTONE REIT	67,004	$805K	0.34%
2910	ZSZSCALER INC	11,341	$804K	0.34%	Call
2911	KTFDWS MUN INCOME TR NEW	72,968	$803K	0.34%
2912	MMUWESTERN ASST MNGD MUN FD INC	60,838	$801K	0.34%
2913	CRONCRONOS GROUP INC	43,488	$800K	0.34%	Put
2914	STMSTMICROELECTRONICS N V	53,880	$799K	0.34%	Put
2915	SCVLSHOE CARNIVAL INC	23,452	$798K	0.34%
2916	7SUSUMMIT MATLS INC	50,195	$797K	0.34%
2917	TSQTOWNSQUARE MEDIA INC	138,999	$795K	0.34%
2918	GNMAISHARES TR	16,019	$793K	0.34%
2919	IGAVOYA GLBL ADV & PREM OPP FD	73,448	$793K	0.34%
2920	GOGLGOLDEN OCEAN GROUP LTD	166,104	$793K	0.34%
2921	CMGCHIPOTLE MEXICAN GRILL INC	35,697	$792K	0.34%
2922	PPCPILGRIMS PRIDE CORP NEW	35,477	$791K	0.34%
2923	SSYSSTRATASYS LTD	33,189	$790K	0.34%	Call
2924	WHGWESTWOOD HLDGS GROUP INC	22,398	$790K	0.34%
2925	GYLDARROW ETF TR	47,095	$789K	0.34%
2926	AEISADVANCED ENERGY INDS	15,859	$788K	0.34%
2927	WABCWESTAMERICA BANCORPORATION	12,775	$788K	0.34%
2928	—AMERICA FIRST MULTIFAMILY IN	114,537	$787K	0.34%
2929	EOSEATON VANCE ENH EQTY INC FD	47,780	$786K	0.34%
2930	FRPTFRESHPET INC	18,570	$786K	0.34%
2931	FYLDCAMBRIA ETF TR	33,739	$786K	0.34%
2932	—DIME CMNTY BANCSHARES	41,979	$786K	0.34%
2933	ANATUSDAMERICAN NATL INS CO	6,506	$786K	0.34%
2934	—FIRST TR/ABERDEEN EMERG OPT	58,382	$785K	0.34%
2935	—ETF MANAGERS TR	30,270	$784K	0.33%
2936	SUXSYNNEX CORP	8,233	$784K	0.33%
2937	LM05LIBERTY MEDIA CORP DELAWARE	22,988	$783K	0.33%
2938	AVPUSDAVON PRODS INC	266,437	$783K	0.33%
2939	PODDINSULET CORP	8,217	$782K	0.33%
2940	—ISHARES TR	30,103	$778K	0.33%
2941	CMTLCOMTECH TELECOMMUNICATIONS C	33,442	$777K	0.33%
2942	ANGLVANECK VECTORS ETF TR	27,010	$777K	0.33%
2943	EMQQEXCHANGE TRADED CONCEPTS TR	23,553	$776K	0.33%
2944	PICKISHARES INC	24,894	$775K	0.33%
2945	MDC1USDM D C HLDGS INC	26,568	$771K	0.33%
2946	BOOTBOOT BARN HLDGS INC	26,161	$770K	0.33%
2947	—ISHARES TR	29,618	$768K	0.33%
2948	PPLTABERDEEN STD PLATINUM ETF TR	9,551	$766K	0.33%
2949	RSPNINVESCO EXCHANGE TRADED FD T	6,351	$764K	0.33%
2950	PIPRPIPER JAFFRAY COS	10,469	$763K	0.33%
2951	EVHEVOLENT HEALTH INC	60,707	$763K	0.33%
2952	ESGFLEXSHARES TR	11,361	$762K	0.33%
2953	4IUINVESCO INDIA EXCHG TRED FD	30,046	$760K	0.32%
2954	ARCOARCOS DORADOS HOLDINGS INC	105,967	$760K	0.32%
2955	RMREGIONAL MGMT CORP	31,100	$759K	0.32%
2956	URAGLOBAL X FDS	60,708	$759K	0.32%
2957	CSGSCSG SYS INTL INC	17,965	$759K	0.32%
2958	—VANECK VECTORS ETF TR	22,891	$757K	0.32%
2959	—HORIZON PHARMA PLC	28,596	$756K	0.32%
2960	—UNITED CMNTY FINL CORP OHIO	80,216	$750K	0.32%
2961	—APOLLO TACTICAL INCOME FD IN	50,856	$748K	0.32%
2962	OTTROTTER TAIL CORP	15,027	$748K	0.32%
2963	—BLACKROCK MUNIHLDS INVSTM QL	57,739	$745K	0.32%
2964	EMHYISHARES INC	15,898	$744K	0.32%
2965	FNLCFIRST BANCORP INC ME	29,755	$741K	0.32%
2966	LGLVSPDR SER TR	7,379	$740K	0.32%
2967	—WISDOMTREE TR	37,084	$740K	0.32%
2968	—GASLOG LTD	42,298	$739K	0.32%
2969	—WISDOMTREE TR	22,903	$739K	0.32%
2970	—TRIPLE-S MGMT CORP	32,300	$737K	0.31%
2971	LTPZPIMCO ETF TR	11,059	$736K	0.31%
2972	GDSGDS HLDGS LTD	20,635	$736K	0.31%
2973	SLXVANECK VECTORS ETF TR	18,379	$735K	0.31%
2974	HRIHERC HLDGS INC	18,818	$733K	0.31%
2975	WLYWILEY JOHN & SONS INC	16,574	$733K	0.31%
2976	LVLNSPDR SERIES TRUST	17,621	$732K	0.31%
2977	JT5MUELLER WTR PRODS INC	72,569	$729K	0.31%
2978	HEEMISHARES INC	28,544	$727K	0.31%
2979	CHMICHERRY HILL MTG INVT CORP	42,200	$727K	0.31%
2980	XCAFXMORGAN STANLEY CHINA A SH FD	31,082	$726K	0.31%
2981	EPSWISDOMTREE TR	22,849	$726K	0.31%
2982	NWNNORTHWEST NAT HLDG CO	11,066	$726K	0.31%
2983	—NUVEEN MARYLAND QLT MUN INC	58,092	$726K	0.31%
2984	EMFTEMPLETON EMERGING MKTS FD I	48,628	$724K	0.31%
2985	MTXMINERALS TECHNOLOGIES INC	12,290	$723K	0.31%
2986	ISCGISHARES TR	3,613	$721K	0.31%
2987	GVAGRANITE CONSTR INC	16,684	$721K	0.31%
2988	EODWELLS FARGO GLOBAL DIVIDEND	137,087	$719K	0.31%
2989	BAC 7.25 PERP LBANK AMER CORP	19,452	$718K	0.31%
2990	DLTHDULUTH HLDGS INC	30,093	$717K	0.31%
2991	RZVINVESCO EXCHANGE TRADED FD T	10,891	$714K	0.30%
2992	—POLYONE CORP	24,340	$714K	0.30%
2993	SHGSHINHAN FINANCIAL GROUP CO L	19,198	$713K	0.30%
2994	SPNEUSDSEASPINE HLDGS CORP	47,290	$713K	0.30%
2995	MKLMARKEL CORP	38,962	$707K	0.30%
2996	GBFISHARES TR	6,228	$707K	0.30%
2997	INVAINNOVIVA INC	50,290	$706K	0.30%
2998	MG1MGE ENERGY INC	10,386	$706K	0.30%
2999	—MAGELLAN HEALTH INC	10,680	$704K	0.30%
3000	—CISION LTD	51,101	$704K	0.30%

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