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
3001	XPROFRANKS INTL N V	112,947	$702K	0.30%
3002	MFEMPIMCO EQUITY SER	29,700	$701K	0.30%
3003	PDXPIMCO ENRGY TACTICAL CR OPP	34,425	$701K	0.30%
3004	NWLINATIONAL WESTN LIFE GROUP IN	2,662	$698K	0.30%
3005	INCOCOLUMBIA ETF TR II	16,483	$697K	0.30%
3006	CCSCENTURY CMNTYS INC	29,060	$696K	0.30%
3007	RSPDINVESCO EXCHANGE TRADED FD T	6,699	$696K	0.30%
3008	WIREEURENCORE WIRE CORP	12,151	$695K	0.30%
3009	NWSANEWS CORP NEW	55,684	$694K	0.30%	Call
3010	ECFELLSWORTH GRWTH AND INCOME L	72,310	$694K	0.30%
3011	SPMBSPDR SERIES TRUST	26,857	$694K	0.30%
3012	ASRGRUPO AEROPORTUARIO DEL SURE	4,291	$694K	0.30%
3013	APOGAPOGEE ENTERPRISES INC	18,526	$694K	0.30%
3014	LEGRFIRST TR EXCHANGE TRADED FD	23,753	$693K	0.30%
3015	TPDTEMPUR SEALY INTL INC	12,005	$693K	0.30%
3016	RGTROYCE GLOBAL VALUE TR INC	68,695	$691K	0.30%
3017	CVBFCVB FINL CORP	32,811	$691K	0.30%
3018	PEBOPEOPLES BANCORP INC	22,317	$691K	0.30%
3019	SMPSTANDARD MTR PRODS INC	14,054	$690K	0.29%
3020	EGRXEAGLE PHARMACEUTICALS INC	13,682	$690K	0.29%
3021	GOVIINVESCO EXCHNG TRADED FD TR	20,952	$689K	0.29%
3022	IGPTINVESCO EXCHANGE TRADED FD T	7,540	$689K	0.29%
3023	BSJPINVESCO EXCH TRD SLF IDX FD	28,572	$688K	0.29%
3024	—CREDIT SUISSE NASSAU BRH	79,992	$686K	0.29%
3025	NBTBNBT BANCORP INC	19,006	$685K	0.29%
3026	MOVMOVADO GROUP INC	18,809	$684K	0.29%
3027	TIPZPIMCO ETF TR	11,816	$684K	0.29%
3028	—CAI INTERNATIONAL INC	29,500	$684K	0.29%
3029	ISDPGIM HIGH YIELD BOND FUND IN	48,158	$683K	0.29%
3030	—TC PIPELINES LP	18,274	$683K	0.29%
3031	EWQISHARES INC	23,170	$683K	0.29%
3032	SBCSABRA HEALTH CARE REIT INC	35,125	$683K	0.29%
3033	WIPSPDR SERIES TRUST	12,637	$683K	0.29%
3034	SPYXSPDR SER TR	10,002	$683K	0.29%
3035	—INVESCO EXCHANGE TRADED FD T	95,683	$681K	0.29%
3036	OPPJWISDOMTREE TR	17,046	$677K	0.29%
3037	VTYVERINT SYS INC	11,290	$676K	0.29%
3038	—ALPS ETF TR	35,690	$676K	0.29%
3039	SMLFISHARES TR	16,850	$675K	0.29%
3040	THFFFIRST FINL CORP IND	16,025	$674K	0.29%
3041	FTFRANKLIN UNVL TR	95,396	$672K	0.29%
3042	GLTRABERDEEN STD PRECIOUS METALS	10,561	$672K	0.29%
3043	PRSUVIAD CORP	11,920	$671K	0.29%
3044	EPRTESSENTIAL PPTYS RLTY TR INC	34,344	$671K	0.29%
3045	MINMFS INTER INCOME TR	176,223	$670K	0.29%
3046	—HI-CRUSH PARTNERS LP	150,210	$669K	0.29%
3047	HALLUSDHALLMARK FINL SVCS INC EC	64,229	$668K	0.29%
3048	BPFHBOSTON PRIVATE FINL HLDGS IN	60,888	$668K	0.29%
3049	EOTEATON VANCE NATL MUN OPPORT	31,582	$667K	0.28%
3050	QMOMALPHA ARCHITECT ETF TR	22,583	$666K	0.28%
3051	INKMSSGA ACTIVE ETF TR	20,336	$666K	0.28%
3052	AANUSDAARONS INC	12,626	$664K	0.28%
3053	QDFFLEXSHARES TR	14,803	$663K	0.28%
3054	HYIWESTERN ASSET HGH YLD DFNDFD	44,903	$663K	0.28%
3055	PICBINVESCO EXCHNG TRADED FD TR	25,325	$662K	0.28%
3056	SPGPINVESCO EXCHANGE TRADED FD T	12,406	$662K	0.28%
3057	PALLABERDEEN STD PALLADIUM ETF T	5,071	$662K	0.28%
3058	SUSBISHARES TR	26,384	$661K	0.28%
3059	IMTBISHARES TR	13,353	$660K	0.28%
3060	G2CEVERI HLDGS INC	62,785	$660K	0.28%
3061	FGMFIRST TR EXCH TRD ALPHA FD I	16,001	$659K	0.28%
3062	RCKYROCKY BRANDS INC	27,509	$659K	0.28%
3063	ROBTFIRST TR EXCHANGE TRADED FD	20,643	$658K	0.28%
3064	PENNPENN NATL GAMING INC	32,767	$658K	0.28%
3065	GFFGRIFFON CORP	35,617	$658K	0.28%
3066	—ETF SER SOLUTIONS	23,465	$656K	0.28%
3067	ISCBISHARES TR	3,874	$656K	0.28%
3068	HOFTHOOKER FURNITURE CORP	22,767	$656K	0.28%
3069	—THIRD PT REINS LTD	63,128	$656K	0.28%
3070	IIMINVESCO VALUE MUN INCOME TR	45,488	$656K	0.28%
3071	PCRXPACIRA PHARMACEUTICALS INC	17,206	$655K	0.28%
3072	OLDJANUS DETROIT STR TR	23,434	$655K	0.28%
3073	FSZFIRST TR EXCH TRD ALPHA FD I	13,604	$655K	0.28%
3074	QGENQIAGEN NV	16,033	$652K	0.28%
3075	TRPAHARTFORD FDS EXCHANGE TRADE	16,123	$651K	0.28%
3076	GVIPGOLDMAN SACHS ETF TR	11,526	$651K	0.28%
3077	—RUDOLPH TECHNOLOGIES INC	28,516	$651K	0.28%
3078	WERNWERNER ENTERPRISES INC	19,069	$650K	0.28%
3079	FUNDSPROTT FOCUS TR INC	94,902	$650K	0.28%
3080	FRMEFIRST MERCHANTS CORP	17,588	$649K	0.28%
3081	—PROSPECT CAPITAL CORPORATION	646,000	$649K	0.28%
3082	—COLONY CR REAL ESTATE INC	41,307	$647K	0.28%
3083	WTHWORTHINGTON INDS INC	17,301	$646K	0.28%
3084	QUOTUSDQUOTIENT TECHNOLOGY INC	65,374	$645K	0.28%
3085	VSMEURVERSUM MATLS INC	12,818	$645K	0.28%
3086	RUSHARUSH ENTERPRISES INC	15,416	$645K	0.28%
3087	2JEFOCUS FINL PARTNERS INC	18,055	$644K	0.28%
3088	STBAS & T BANCORP INC	16,271	$643K	0.27%
3089	SBIWESTERN ASSET INTM MUNI FD I	72,976	$643K	0.27%
3090	ATSG*AIR TRANSPORT SERVICES GRP I	27,813	$641K	0.27%
3091	XEFRXEATON VANCE SR FLTNG RTE TR	49,155	$639K	0.27%
3092	PXEINVESCO EXCHANGE TRADED FD T	33,080	$638K	0.27%
3093	HVTHAVERTY FURNITURE INC	29,069	$636K	0.27%
3094	GTYGETTY RLTY CORP NEW	19,852	$636K	0.27%
3095	ENZLISHARES TR	12,099	$633K	0.27%
3096	SDVYFIRST TR EXCHANGE TRADED FD	31,730	$631K	0.27%
3097	—ALLIANZGI CON INCM 2024 TARG	69,965	$630K	0.27%
3098	IXP*ISHARES TR	11,198	$630K	0.27%
3099	EHTHEHEALTH INC	10,089	$629K	0.27%
3100	LMNRLIMONEIRA CO	26,720	$629K	0.27%

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