ROYAL BANK OF CANADA Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$222.5M

Holdings

6,119

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,119 positions)

StockValue
CARDTRONICS PLC
$14.7M
DOOREURMASONITE INTL CORP NEW
$14.7M
AWMSKYWORKS SOLUTIONS INC
$14.7M
MGMISTRAS GROUP INC
$14.7M
CHKPCHECK POINT SOFTWARE TECH LT
$14.6M
SLQDISHARES TR
$14.6M
REEVEREST RE GROUP LTD
$14.6M
BANCBANC OF CALIFORNIA INC
$14.6M
PAASPAN AMERICAN SILVER CORP
$14.6M
MPAAMOTORCAR PTS AMER INC
$14.6M
SUBISHARES TR
$14.6M
SMTCSEMTECH CORP
$14.5M
BWXTBWX TECHNOLOGIES INC
$14.5M
SLG2EURSL GREEN RLTY CORP
$14.5M
PCARPACCAR INC
$14.5M
EXPEAGLE MATERIALS INC
$14.5M
VDEVANGUARD WORLD FDS
$14.4M
FIVEFIVE BELOW INC
$14.4M
MPLXMPLX LP
$14.3M
BXPBOSTON PROPERTIES INC
$14.3M
VNLAJANUS DETROIT STR TR
$14.3M
ILG INC
$14.2M
IYCISHARES TR
$14.2M
FLXNFLEXION THERAPEUTICS INC
$14.2M
BLVVANGUARD BD INDEX FD INC
$14.2M
SCHMSCHWAB STRATEGIC TR
$14.2M
NIC INC
$14.2M
CUBECUBESMART
$14.1M
HFWAHERITAGE FINL CORP WASH
$14.1M
FTXOFIRST TR EXCHANGE TRADED FD
$14.1M
SLGNSILGAN HOLDINGS INC
$14.1M
HUNHUNTSMAN CORP
$14.1M
BIGGQBIG LOTS INC
$14.1M
IEURISHARES TR
$14.1M
AEEAMEREN CORP
$14.1M
COUPEURCOUPA SOFTWARE INC
$14.0M
OIEUROWENS ILL INC
$14.0M
PDIPIMCO DYNAMIC INCOME FD
$13.9M
ETRENTERGY CORP NEW
$13.9M
OGM1COGENT COMMUNICATIONS HLDGS
$13.8M
NFGNATIONAL FUEL GAS CO N J
$13.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$13.8M
TRGPTARGA RES CORP
$13.8M
SPOTSPOTIFY TECHNOLOGY S A
$13.7M
PCEFINVESCO EXCHNG TRADED FD TR
$13.7M
LEGLEGGETT & PLATT INC
$13.7M
BHFBRIGHTHOUSE FINL INC
$13.7M
RSPTINVESCO EXCHANGE TRADED FD T
$13.7M
COHUCOHU INC
$13.6M
DBDEUTSCHE BANK AG
$13.6M
TDYTELEDYNE TECHNOLOGIES INC
$13.6M
MTCHEURMATCH GROUP INC
$13.6M
KYNKAYNE ANDERSON MLP INVT CO
$13.6M
PCCPC CONNECTION INC
$13.6M
HHC*HOWARD HUGHES CORP
$13.6M
AIMCUSDALTRA INDL MOTION CORP
$13.5M
GBILGOLDMAN SACHS ETF TR
$13.5M
FNXFIRST TR MID CAP CORE ALPHAD
$13.5M
AAXJISHARES TR
$13.5M
MSMMSC INDL DIRECT INC
$13.5M
PRFZINVESCO EXCHANGE TRADED FD T
$13.4M
ARCPEURVEREIT INC
$13.4M
WMBWILLIAMS COS INC DEL
$13.4M
ILCVISHARES TR
$13.4M
FPFFIRST TR EXCH TRD ALPHA FD I
$13.4M
GARDNER DENVER HLDGS INC
$13.3M
KSUEURKANSAS CITY SOUTHERN
$13.3M
LDOSLEIDOS HLDGS INC
$13.3M
USIGISHARES TR
$13.3M
AGIOAGIOS PHARMACEUTICALS INC
$13.3M
IUSVISHARES TR
$13.2M
WSMWILLIAMS SONOMA INC
$13.2M
GRAN TIERRA ENERGY INC
$13.1M
CTRPUSDCTRIP COM INTL LTD
$13.1M
DELLDELL TECHNOLOGIES INC
$13.1M
MBIMBIA INC
$13.1M
DKDELEK US HLDGS INC NEW
$13.1M
MACMACERICH CO
$13.1M
ORANYORANGE
$13.1M
DLNWISDOMTREE TR
$13.0M
L3 TECHNOLOGIES INC
$13.0M
VONGVANGUARD SCOTTSDALE FDS
$13.0M
WUBAUSD58 COM INC
$12.9M
NTAPNETAPP INC
$12.9M
BTUSDBT GROUP PLC
$12.9M
QQEWFIRST TR NAS100 EQ WEIGHTED
$12.9M
RRCRANGE RES CORP
$12.8M
TTCTORO CO
$12.8M
HOGHARLEY DAVIDSON INC
$12.8M
XLNXEURXILINX INC
$12.8M
DOCUSDPHYSICIANS RLTY TR
$12.8M
CENTACENTRAL GARDEN & PET CO
$12.7M
CAVIUM INC
$12.7M
TFLOISHARES TR
$12.7M
IQVIQVIA HLDGS INC
$12.6M
SPTISPDR SERIES TRUST
$12.6M
RITMNEW RESIDENTIAL INVT CORP
$12.6M
MTNVAIL RESORTS INC
$12.6M
MQ8MAG SILVER CORP
$12.6M
DONWISDOMTREE TR
$12.6M
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