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
3401	—TORTOISE PIPELINE & ENERGY F	26,600	$404K	0.17%
3402	GDOTGREEN DOT CORP	6,629	$403K	0.17%
3403	ZNGAEURZYNGA INC	75,820	$403K	0.17%	Put
3404	BLMNBLOOMIN BRANDS INC	19,589	$401K	0.17%
3405	ROAMLATTICE STRATEGIES TR	17,029	$399K	0.17%
3406	CGBDTCG BDC INC	27,496	$399K	0.17%
3407	VFFVILLAGE FARMS INTL INC	28,461	$398K	0.17%
3408	EARNELLINGTON RESIDENTIAL MTG RE	33,400	$397K	0.17%
3409	STNGSCORPIO TANKERS INC	19,979	$397K	0.17%
3410	ARANTERO RES CORP	44,793	$396K	0.17%	Put
3411	—ENABLE MIDSTREAM PARTNERS LP	27,663	$396K	0.17%
3412	NENOBLE CORP PLC	137,903	$395K	0.17%	Put
3413	—MEDEQUITIES RLTY TR INC	35,436	$395K	0.17%
3414	CLFCLEVELAND CLIFFS INC	39,571	$395K	0.17%	Call
3415	CRSCARPENTER TECHNOLOGY CORP	8,592	$394K	0.17%
3416	FNIUSDFIRST TR EXCHANGE TRADED FD	10,582	$394K	0.17%
3417	CDXSCODEXIS INC	19,131	$393K	0.17%
3418	NCANUVEEN CALIF MUN VALUE FD	40,939	$391K	0.17%
3419	EVNEATON VANCE MUNI INCOME TRUS	32,030	$390K	0.17%
3420	DBEINVESCO DB MLTI SECTR CMMTY	26,508	$390K	0.17%
3421	AVKADVENT CLAYMORE CV SECS & IN	26,352	$389K	0.17%
3422	BFKBLACKROCK MUN INCOME TR	28,838	$389K	0.17%
3423	—TORTOISE ENERGY INDEPENDENC	46,669	$389K	0.17%
3424	KLMNINVESCO EXCHNG TRADED FD TR	36,172	$389K	0.17%
3425	WINAWINMARK CORP	2,061	$388K	0.17%
3426	—COREPOINT LODGING INC	34,735	$388K	0.17%
3427	AHHARMADA HOFFLER PPTYS INC	24,950	$388K	0.17%
3428	—PS BUSINESS PKS INC CALIF	2,477	$388K	0.17%
3429	JPXAEROVIRONMENT INC	5,671	$387K	0.17%
3430	—GLOBAL X FDS	30,957	$386K	0.16%
3431	—BANCO SANTANDER MEXICO S A	56,826	$385K	0.16%
3432	BJBJS WHSL CLUB HLDGS INC	14,077	$385K	0.16%
3433	—ETF SER SOLUTIONS	15,335	$385K	0.16%
3434	HAFCHANMI FINL CORP	18,119	$385K	0.16%
3435	—MACQUARIE FT TR GB INF UT DI	34,981	$384K	0.16%
3436	RSPUINVESCO EXCHANGE TRADED FD T	3,955	$383K	0.16%
3437	AOKISHARES TR	11,093	$383K	0.16%
3438	MYDBLACKROCK MUNIYIELD FD INC	27,379	$382K	0.16%
3439	JFRNUVEEN FLOATING RATE INCOME	39,661	$382K	0.16%
3440	IMV1EURIMV INC	95,223	$382K	0.16%
3441	OECORION ENGINEERED CARBONS S A	20,017	$381K	0.16%
3442	—NEW YORK MTG TR INC	385,000	$381K	0.16%
3443	MPABLACKROCK MUNIYIELD PA QLTY	27,985	$381K	0.16%
3444	TLFTANDY LEATHER FACTORY INC	63,303	$380K	0.16%
3445	NGDNEW GOLD INC CDA	441,937	$380K	0.16%
3446	JEGBPJUST ENERGY GROUP INC	111,507	$379K	0.16%
3447	FLXSFLEXSTEEL INDS INC	16,334	$379K	0.16%
3448	GWRSGLOBAL WTR RES INC	38,456	$377K	0.16%
3449	CHRSCOHERUS BIOSCIENCES INC	27,595	$377K	0.16%
3450	USNAUSANA HEALTH SCIENCES INC	4,484	$376K	0.16%
3451	PAWZPROSHARES TR	9,318	$375K	0.16%
3452	—GASLOG PARTNERS LP	16,519	$374K	0.16%
3453	IIFMORGAN STANLEY INDIA INVS FD	17,850	$374K	0.16%
3454	EBEVENTBRITE INC	19,501	$374K	0.16%
3455	ELV 2.75 10/15/42ANTHEM INC	94,000	$373K	0.16%
3456	FNDCSCHWAB STRATEGIC TR	11,957	$372K	0.16%
3457	ASBASSOCIATED BANC CORP	17,456	$372K	0.16%
3458	GLVCLOUGH GLOBAL DIVND AND INC	33,482	$372K	0.16%
3459	PGZPRINCIPAL REAL ESTATE INCOME	19,892	$371K	0.16%
3460	HSIHEIDRICK & STRUGGLES INTL IN	9,673	$371K	0.16%
3461	EMLEASTERN CO	13,400	$369K	0.16%
3462	CTRECARETRUST REIT INC	15,710	$368K	0.16%
3463	HYGHISHARES US ETF TR	4,117	$368K	0.16%
3464	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	38,759	$368K	0.16%
3465	—NORTHSTAR REALTY EUROPE CORP	21,110	$367K	0.16%
3466	XHNWXPIONEER DIV HIGH INCOME TRUS	25,726	$366K	0.16%
3467	—MONOTYPE IMAGING HOLDINGS IN	18,403	$366K	0.16%
3468	HTTQUDIAN INC	71,686	$363K	0.16%
3469	QCLNFIRST TR EXCHANGE TRADED FD	18,053	$363K	0.16%
3470	CMBSISHARES TR	7,004	$362K	0.15%
3471	BBWBUILD A BEAR WORKSHOP	59,330	$362K	0.15%
3472	WEYSWEYCO GROUP INC	11,650	$361K	0.15%
3473	XMVMINVESCO EXCHANGE TRADED FD T	11,441	$361K	0.15%
3474	MUCBLACKROCK MUNIHLDNGS QLTY II	29,361	$361K	0.15%
3475	CULPCULP INC	18,780	$361K	0.15%
3476	WTMWHITE MTNS INS GROUP LTD	387	$358K	0.15%
3477	TIIAYTELECOM ITALIA S P A NEW	56,849	$357K	0.15%
3478	FLCFLAHERTY & CRUMRINE TOTAL RE	18,615	$357K	0.15%
3479	FNDXSCHWAB STRATEGIC TR	9,364	$355K	0.15%
3480	FXYINVESCO CURNCYSHS JAPANESE Y	4,119	$355K	0.15%
3481	MUABLACKROCK MUNIASSETS FD INC	23,930	$355K	0.15%
3482	BFSSAUL CTRS INC	6,901	$354K	0.15%
3483	CHIQGLOBAL X FDS	21,240	$354K	0.15%
3484	GLADUSDGLADSTONE CAPITAL CORP	39,171	$353K	0.15%
3485	CPSSCONSUMER PORTFOLIO SVCS INC	101,200	$353K	0.15%
3486	DTFDTF TAX-FREE INCOME INC	26,671	$353K	0.15%
3487	KAIKADANT INC	4,014	$352K	0.15%
3488	SFNCSIMMONS 1ST NATL CORP	14,310	$351K	0.15%
3489	SFSTIFEL FINL CORP	6,653	$351K	0.15%
3490	—NUVEEN ENHANCED MUN VALUE FD	25,402	$351K	0.15%
3491	MRTXEURMIRATI THERAPEUTICS INC	4,780	$351K	0.15%
3492	SNSRGLOBAL X FDS	19,146	$351K	0.15%
3493	—NUVEEN DIVERSIFIED DIV INCM	33,742	$350K	0.15%
3494	LSCCLATTICE SEMICONDUCTOR CORP	29,147	$349K	0.15%
3495	—CINCINNATI BELL INC NEW	8,950	$349K	0.15%
3496	INDBINDEPENDENT BANK CORP MASS	4,290	$349K	0.15%
3497	—AGILE THERAPEUTICS INC	231,359	$349K	0.15%
3498	FDNIFIRST TR EXCHANGE TRADED FD	15,703	$348K	0.15%
3499	GNWGENWORTH FINL INC	90,549	$347K	0.15%
3500	FCAFIRST TR EXCH TRD ALPHA FD I	12,729	$347K	0.15%

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