ROYAL BANK OF CANADA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$248.8M

Holdings

6,030

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,030 positions)

StockValue
RGLDROYAL GOLD INC
$32.9M
FNBFNB CORP PA
$32.8M
CWBSPDR SERIES TRUST
$32.8M
LULULULULEMON ATHLETICA INC
$32.7M
MGKVANGUARD WORLD FD
$32.5M
CHDCHURCH & DWIGHT INC
$32.5M
ACCOACCO BRANDS CORP
$32.4M
DGXQUEST DIAGNOSTICS INC
$32.3M
WABWABTEC CORP
$32.2M
FDTFIRST TR EXCH TRD ALPHA FD I
$32.2M
VACMARRIOTT VACTINS WORLDWID CO
$32.2M
ITOTISHARES TR
$32.1M
VMBSVANGUARD SCOTTSDALE FDS
$32.0M
AZPNUSDASPEN TECHNOLOGY INC
$32.0M
CECELANESE CORP DEL
$31.9M
CHLUSDCHINA MOBILE LIMITED
$31.9M
NEOGNEOGEN CORP
$31.8M
WQTMWISDOMTREE TR
$31.7M
ITTITT INC
$31.7M
DORMDORMAN PRODUCTS INC
$31.5M
NEW RELIC INC
$31.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$31.4M
ATROASTRONICS CORP
$31.4M
MEDIDATA SOLUTIONS INC
$31.3M
FTCSFIRST TR EXCHANGE TRADED FD
$31.2M
IBNICICI BK LTD
$31.2M
ETENERGY TRANSFER LP
$31.1M
VIAVVIAVI SOLUTIONS INC
$31.1M
BKUBANKUNITED INC
$31.1M
RSGREPUBLIC SVCS INC
$31.0M
ATDALLEGHENY TECHNOLOGIES INC
$31.0M
PNFPPINNACLE FINL PARTNERS INC
$31.0M
DOVDOVER CORP
$30.9M
KSSKOHLS CORP
$30.9M
GTGOODYEAR TIRE & RUBR CO
$30.9M
A3IAMERISAFE INC
$30.8M
ARCPEURVEREIT INC
$30.8M
CNDTCONDUENT INC
$30.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$30.7M
OLNOLIN CORP
$30.7M
VDCVANGUARD WORLD FDS
$30.7M
CPE3EURCALLON PETE CO DEL
$30.6M
GMEDGLOBUS MED INC
$30.6M
GBXGREENBRIER COS INC
$30.5M
FISVFISERV INC
$30.4M
URIUNITED RENTALS INC
$30.4M
MANHMANHATTAN ASSOCS INC
$30.4M
EIXEDISON INTL
$30.4M
SRSPIRE INC
$30.1M
ANETEURARISTA NETWORKS INC
$30.1M
RHIROBERT HALF INTL INC
$30.0M
TXRHTEXAS ROADHOUSE INC
$30.0M
SMHVANECK VECTORS ETF TR
$30.0M
TTEKTETRA TECH INC NEW
$29.7M
FSVFIRSTSERVICE CORP NEW
$29.7M
LMBSFIRST TR EXCHANGE TRADED FD
$29.6M
EENI S P A
$29.6M
OPTUALTICE USA INC
$29.5M
ACTUANT CORP
$29.5M
UGIUGI CORP NEW
$29.5M
PRICELINE GRP INC
$29.4M
HAEHAEMONETICS CORP
$29.4M
IJKISHARES TR
$29.4M
NINISOURCE INC
$29.4M
CCLCARNIVAL CORP
$29.4M
KSUEURKANSAS CITY SOUTHERN
$29.4M
URTHISHARES INC
$29.1M
DSGDESCARTES SYS GROUP INC
$29.1M
HURNHURON CONSULTING GROUP INC
$29.1M
MLMMARTIN MARIETTA MATLS INC
$28.9M
SSFSENSIENT TECHNOLOGIES CORP
$28.9M
SMGSCOTTS MIRACLE GRO CO
$28.9M
GTNGRAY TELEVISION INC
$28.8M
HAINHAIN CELESTIAL GROUP INC
$28.7M
VMCVULCAN MATLS CO
$28.7M
BABINVESCO EXCHNG TRADED FD TR
$28.7M
PIMCO DYNMIC CREDIT AND MRT
$28.7M
PACWUSDPACWEST BANCORP DEL
$28.5M
MOSMOSAIC CO NEW
$28.5M
XRAYDENTSPLY SIRONA INC
$28.5M
STWDSTARWOOD PPTY TR INC
$28.4M
BHPBHP GROUP LTD
$28.4M
VFCV F CORP
$28.1M
WBC1EURWABCO HLDGS INC
$28.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$28.1M
CPGCRESCENT PT ENERGY CORP
$28.0M
PCTYPAYLOCITY HLDG CORP
$28.0M
NGVTINGEVITY CORP
$28.0M
GNRCGENERAC HLDGS INC
$27.9M
ACGLARCH CAP GROUP LTD
$27.9M
SNASNAP ON INC
$27.9M
CANTEL MEDICAL CORP
$27.8M
HTGCHERCULES CAPITAL INC
$27.8M
PDPINVESCO EXCHANGE TRADED FD T
$27.8M
VGITVANGUARD SCOTTSDALE FDS
$27.5M
BCSBARCLAYS PLC
$27.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$27.4M
NUENUCOR CORP
$27.4M
WEXWEX INC
$27.4M
ATOATMOS ENERGY CORP
$27.4M
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