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
PVACUSDPENN VA CORP NEW
$146K
HABIT RESTAURANTS INC
$146K
EEMXSPDR INDEX SHS FDS
$146K
JCENUVEEN CORE EQUITY ALPHA FUN
$146K
CSANCOSAN LTD
$146K
PNNTPENNANTPARK INVT CORP
$145K
IBDSISHARES TR
$145K
INVESCO EXCHNG TRADED FD TR
$145K
RITE AID CORP
$144K
GREENHILL & CO INC
$144K
SANMSANMINA CORPORATION
$144K
BYMBLACKROCK MUNICIPL INC QLTY
$144K
BLACKROCK NY MUNI INC QLTY T
$143K
IVZINVESCO EXCHANGE TRADED FD T
$143K
35VVEON LTD
$142K
HNIHNI CORP
$142K
PIMPUTNAM MASTER INTER INCOME T
$142K
XHRXENIA HOTELS & RESORTS INC
$142K
PDDPINDUODUO INC
$142K
HIFSHINGHAM INSTN SVGS MASS
$142K
PIIMPINJ INC
$142K
FPIFARMLAND PARTNERS INC
$141K
VENATOR MATLS PLC
$141K
AK STL HLDG CORP
$141K
VIRTUS TOTAL RETURN FUND INC
$140K
GLOBAL X FDS
$140K
RUNSUNRUN INC
$139K
DQDAQO NEW ENERGY CORP
$139K
IIPRINNOVATIVE INDL PPTYS INC
$139K
QQQEDIREXION SHS ETF TR
$138K
AXOVANT SCIENCES LTD
$138K
CEIXEURCONSOL ENERGY INC NEW
$138K
DIVIDEND & INCOME FUND
$137K
DVAXDYNAVAX TECHNOLOGIES CORP
$137K
WSBFWATERSTONE FINL INC MD
$137K
CRUSCIRRUS LOGIC INC
$137K
FITBIT INC
$137K
XPERI CORP
$136K
DHILDIAMOND HILL INVESTMENT GROU
$136K
CGOCALAMOS GLOBAL TOTAL RETURN
$136K
PFIINVESCO EXCHANGE TRADED FD T
$136K
RDWRRADWARE LTD
$136K
NATRNATURES SUNSHINE PRODUCTS IN
$135K
WESTERN ASSET VAR RT STRG FD
$135K
EXCHANGE TRADED CONCEPTS TR
$135K
MCRMFS CHARTER INCOME TR
$133K
CNYAISHARES TR
$133K
GKOSGLAUKOS CORP
$133K
LCUTLIFETIME BRANDS INC
$133K
BSCSINVESCO EXCH TRD SLF IDX FD
$133K
FIRST TR EXCHANGE TRADED FD
$133K
RSPMINVESCO EXCHANGE TRADED FD T
$132K
SORSOURCE CAP INC
$132K
MERIDIAN BANCORP INC MD
$132K
VIRTVIRTU FINL INC
$132K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$131K
XMPTVANECK VECTORS ETF TR
$131K
DIVIFRANKLIN TEMPLETON ETF TR
$131K
PFFDGLOBAL X FDS
$131K
IRTINDEPENDENCE RLTY TR INC
$131K
SYKES ENTERPRISES INC
$131K
FIXCOMFORT SYS USA INC
$130K
NKSHNATIONAL BANKSHARES INC VA
$130K
MVTBLACKROCK MUNIVEST FD II INC
$129K
DIAMOND S SHIPPING INC
$129K
XFEBFIRST TRUST SPECIALTY FINANC
$129K
SEBSEABOARD CORP
$129K
TBCHTURTLE BEACH CORP
$129K
DNLWISDOMTREE TR
$128K
SBRSABINE ROYALTY TR
$128K
MVFBLACKROCK MUNIVEST FD INC
$128K
UPBDRENT A CTR INC NEW
$128K
MSOXADVISORSHARES TR
$127K
DAXGLOBAL X FDS
$127K
AMSCAMERICAN SUPERCONDUCTOR CORP
$126K
CDR1USDCEDAR REALTY TRUST INC
$126K
JHSHANCOCK JOHN INCOME SECS TR
$126K
SCXSTARRETT L S CO
$125K
ISHARES TR
$125K
NUBDNUSHARES ETF TR
$125K
FRELFIDELITY
$125K
WESTERN ASSET MUN DEF OPP TR
$125K
HTHHILLTOP HOLDINGS INC
$125K
AQLTISHARES TR
$124K
ERUSISHARES INC
$124K
YRDYIRENDAI LTD
$124K
MSTRSTRATEGY SHS
$124K
DDWMWISDOMTREE TR
$124K
CHINA TELECOM CORP LTD
$124K
OSGAMBAC FINL GROUP INC
$124K
HIGHLAND FDS I
$123K
NUAGNUSHARES ETF TR
$123K
FALNISHARES TR
$123K
TG7TRIUMPH GROUP INC NEW
$123K
OPTNOPTINOSE INC
$122K
QARPDBX ETF TR
$122K
HLITHARMONIC INC
$122K
WNCWABASH NATL CORP
$122K
PLCECHILDRENS PL INC
$122K
NCI BUILDING SYS INC
$122K
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