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
FCAFIRST TR EXCH TRD ALPHA FD I
$347K
AINALBANY INTL CORP
$345K
POINTS INTL LTD
$344K
FOUNDATION BLDG MATLS INC
$344K
ELDELDORADO GOLD CORP NEW
$344K
CHESAPEAKE ENERGY CORP
$343K
KRGKITE RLTY GROUP TR
$342K
ISHGISHARES TR
$342K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$342K
CBL & ASSOC PPTYS INC
$342K
FPXIFIRST TR EXCHANGE TRADED FD
$341K
TTITETRA TECHNOLOGIES INC DEL
$341K
UVVUNIVERSAL CORP VA
$341K
IRDMIRIDIUM COMMUNICATIONS INC
$340K
IMGNEURIMMUNOGEN INC
$339K
VTWVVANGUARD SCOTTSDALE FDS
$339K
FIZZNATIONAL BEVERAGE CORP
$339K
AMANTERO MIDSTREAM CORP
$339K
OGCPEMPIRE ST RLTY OP L P
$339K
ALITHYA GROUP INC
$338K
MOMOUSDMOMO INC
$338K
ALPS ETF TR
$338K
GGNGAMCO GLOBAL GOLD NAT RES &
$337K
JGHNUVEEN GLOBAL HIGH INCOME FD
$337K
GTOINVESCO ACTIVELY MANAGD ETF
$337K
MVBFMVB FINANCIAL CORP
$336K
HWCHANCOCK WHITNEY CORPORATION
$334K
KWKENNEDY-WILSON HLDGS INC
$333K
GRCGORMAN RUPP CO
$332K
PFLTPENNANTPARK FLOATING RATE CA
$332K
EMCBWISDOMTREE TR
$332K
AIAISHARES TR
$332K
SVXYPROSHARES TR II
$332K
NEW MEDIA INVT GROUP INC
$331K
VFLDELAWARE INVT NAT MUNI INC F
$331K
PSLINVESCO EXCHANGE TRADED FD T
$331K
QUREUNIQURE NV
$331K
TBBKBANCORP INC DEL
$330K
UNFUNIFIRST CORP MASS
$330K
J ALEXANDERS HLDGS INC
$328K
THE CUSHING MLP INFASTCR TOT
$328K
PBPROSPERITY BANCSHARES INC
$326K
PRAHPRA HEALTH SCIENCES INC
$325K
BITAUTO HLDGS LTD
$324K
PGHYINVESCO EXCHNG TRADED FD TR
$323K
ABMABM INDS INC
$323K
OCFCOCEANFIRST FINL CORP
$323K
BBREJP MORGAN EXCHANGE TRADED FD
$323K
GABGABELLI EQUITY TR INC
$322K
CVA1EURCOVANTA HLDG CORP
$322K
ARWARROW ELECTRS INC
$322K
AYS1SANDSTORM GOLD LTD
$321K
SPHBINVESCO EXCHNG TRADED FD TR
$321K
FINISAR CORP
$321K
EROS INTL PLC
$321K
SHESPDR SER TR
$320K
PROVPROVIDENT FINL HLDGS INC
$320K
BARCLAYS BK PLC
$320K
HERZHERZFELD CARIBBEAN BASIN FD
$320K
TOWER INTL INC
$319K
GREKUSDGLOBAL X FDS
$316K
IPORENAISSANCE CAP GREENWICH FD
$314K
CNHICNH INDL N V
$313K
DBEMDBX ETF TR
$312K
TASTUSDCARROLS RESTAURANT GROUP INC
$312K
FTAIEURFORTRESS TRANS INFRST INVS L
$310K
OPPEWISDOMTREE TR
$309K
NEANUVEEN SR INCOME FD
$309K
IPHSEURINNOPHOS HOLDINGS INC
$308K
WUBAUSD58 COM INC
$308K
NUVEEN TAX ADVANTAGED DIV GR
$308K
NEW AGE BEVERAGES CORP
$307K
VIACOM INC NEW
$307K
CHGGCHEGG INC
$307K
NUSCNUSHARES ETF TR
$307K
PSCDINVESCO EXCHNG TRADED FD TR
$305K
HRTXHERON THERAPEUTICS INC
$305K
AADRADVISORSHARES TR
$305K
SOLAR SR CAP LTD
$305K
JERNIGAN CAP INC
$304K
RNGRINGCENTRAL INC
$304K
WESTERN ASSET MTG CAP CORP
$303K
PLABPHOTRONICS INC
$303K
COHRII VI INC
$302K
AVNSAVANOS MED INC
$302K
TRTOOTSIE ROLL INDS INC
$302K
SHAKSHAKE SHACK INC
$300K
PALO ALTO NETWORKS INC
$300K
DIVOAMPLIFY ETF TR
$299K
PIVOTAL SOFTWARE INC
$298K
DTECALPS ETF TR
$298K
ZGZILLOW GROUP INC
$298K
JMBSJANUS DETROIT STR TR
$298K
ESLTELBIT SYS LTD
$297K
IBDRISHARES TR
$297K
MRCCLMONROE CAP CORP
$297K
OPYOPPENHEIMER HLDGS INC
$297K
ARTNAARTESIAN RESOURCES CORP
$296K
BLOKAMPLIFY ETF TR
$295K
AXONAXON ENTERPRISE INC
$295K
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