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)

StockValue
EHTHEHEALTH INC
$629K
RDOGALPS ETF TR
$629K
MMSMAXIMUS INC
$628K
EXTREXTREME NETWORKS INC
$628K
FTQIFIRST TR EXCHANGE TRADED FD
$628K
XENETIC BIOSCIENCES INC
$628K
SMART & FINAL STORES INC
$627K
MDPUSDMEREDITH CORP
$625K
MARLIN BUSINESS SVCS CORP
$625K
SCCOSOUTHERN COPPER CORP
$624K
CORNERSTONE ONDEMAND INC
$623K
SHYDVANECK VECTORS ETF TR
$623K
FLEXSHARES TR
$623K
G9NGPO AEROPORTUARIO DEL PAC SA
$623K
NUMGNUSHARES ETF TR
$621K
NUVEEN INT DUR QUAL MUN TRM
$621K
MSGNMSG NETWORK INC
$618K
WDRWADDELL & REED FINL INC
$616K
ALLIANZGI DIVERS INC & CNV F
$614K
PFNPIMCO INCOME STRATEGY FUND I
$614K
DEIDOUGLAS EMMETT INC
$613K
WASHINGTON PRIME GROUP NEW
$613K
MURMURPHY OIL CORP
$612K
NUVEEN EMERGING MKTS DEBT 20
$610K
SLYGSPDR SERIES TRUST
$607K
WABFWESTERN ASST MN PRT FD INC
$606K
RFICOHEN & STEERS TOTAL RETURN
$604K
ALLIANZGI CONV INCOME FD
$604K
PGJINVESCO EXCHANGE TRADED FD T
$604K
NTLAINTELLIA THERAPEUTICS INC
$604K
GENOMIC HEALTH INC
$603K
IMKTAINGLES MKTS INC
$603K
USCRU S CONCRETE INC
$602K
LGFEURLIONS GATE ENTMNT CORP
$599K
SINASINA CORP
$599K
IRBTQIROBOT CORP
$599K
EXIISHARES TR
$598K
TRAVELCENTERS AMER LLC
$598K
CACCAMDEN NATL CORP
$597K
YYEURYY INC
$597K
ADVISORSHARES TR
$595K
SIMOSILICON MOTION TECHNOLOGY CO
$595K
AZZAZZ INC
$593K
FNDBSCHWAB STRATEGIC TR
$592K
SPDR INDEX SHS FDS
$592K
ODCOIL DRI CORP AMER
$591K
FLQLFRANKLIN TEMPLETON ETF TR
$590K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$590K
SIVRABERDEEN STD SILVER ETF TR
$589K
JJSFJ & J SNACK FOODS CORP
$589K
NESRNATIONAL ENERGY SERVICES REU
$587K
MODMODINE MFG CO
$586K
VTWGVANGUARD SCOTTSDALE FDS
$584K
FCGFIRST TR EXCHANGE TRADED FD
$584K
ETF SER SOLUTIONS
$581K
TPVGTRIPLEPOINT VENTURE GROWTH B
$581K
DTDWISDOMTREE TR
$581K
XENEXENON PHARMACEUTICALS INC
$580K
JLLJONES LANG LASALLE INC
$580K
FCALFIRST TR EXCH TRADED FD III
$580K
AQUAVENTURE HLDGS LTD
$580K
AVTABLUCORA INC
$579K
KBIAKB FINANCIAL GROUP INC
$579K
BOXBOX INC
$576K
POINTER TELOCATION LTD
$576K
NHCNATIONAL HEALTHCARE CORP
$575K
LEGG MASON ETF INVT TR
$570K
TORTOISE PWR & ENERGY INFRAS
$569K
SQLVLEGG MASON ETF INVESTMENT TR
$569K
DCP MIDSTREAM LP
$569K
YINTECH INVT HLDGS LTD
$567K
FRANKLIN FINL NETWORK INC
$566K
RCSPIMCO STRATEGIC INCOME FD IN
$566K
TMPTOMPKINS FINANCIAL CORPORATI
$566K
JXIISHARES TR
$565K
TCPCBLACKROCK TCP CAP CORP
$563K
PSCMINVESCO EXCHNG TRADED FD TR
$562K
YORWYORK WTR CO
$562K
NQPNUVEEN PENNSYLVANIA QLT MUN
$561K
PFLPIMCO INCOME STRATEGY FUND
$560K
MAGAETF SER SOLUTIONS
$559K
DBX ETF TR
$559K
XEADXWELLS FARGO INCOME OPPORTUNI
$557K
AYATLANTICA YIELD PLC
$557K
MTRNMATERION CORP
$557K
BLDPBALLARD PWR SYS INC NEW
$555K
BMSBEMIS CO INC
$554K
PIMCO INCOME OPPORTUNITY FD
$553K
PCNPIMCO CORPORATE INCOME STRAT
$550K
MEIMETHODE ELECTRS INC
$550K
ROCKGIBRALTAR INDS INC
$547K
VTHRVANGUARD SCOTTSDALE FDS
$547K
VSGXVANGUARD WORLD FD
$546K
NUVEEN ENERGY MLP TOTL RTRNF
$545K
PYZINVESCO EXCHANGE TRADED FD T
$544K
AFBALLIANCEBERNSTEIN NATL MUNI
$544K
DENNDENNYS CORP
$542K
SSS1EURLIFE STORAGE INC
$542K
CVNACARVANA CO
$539K
MORGAN STANLEY ASIA PAC FD I
$536K
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