ROYAL BANK OF CANADA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$240.5M

Holdings

6,412

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,412 positions)

StockValue
RZGINVESCO EXCHANGE TRADED FD T
$3.2M
HIMXHIMAX TECHNOLOGIES INC
$3.2M
SPSBSPDR SERIES TRUST
$3.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$3.2M
DPGDUFF & PHELPS GLB UTL INC FD
$3.2M
MAZOR ROBOTICS LTD
$3.2M
$3.2M
AAVMALPHA ARCHITECT ETF TR
$3.2M
HWCHANCOCK WHITNEY CORPORATION
$3.2M
SYNASYNAPTICS INC
$3.2M
WWEUSDWORLD WRESTLING ENTMT INC
$3.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$3.2M
DELAWARE ENHANCED GBL DIV &
$3.2M
MDYVSPDR SERIES TRUST
$3.1M
ASGNASGN INC
$3.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$3.1M
GPROGOPRO INC
$3.1M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
TTDTHE TRADE DESK INC
$3.1M
IHDGWISDOMTREE TR
$3.1M
XTISHARES TR
$3.1M
CALMCAL MAINE FOODS INC
$3.1M
FNYFIRST TR EXCNGE TRD ALPHADEX
$3.1M
GABCGERMAN AMERN BANCORP INC
$3.1M
GNWGENWORTH FINL INC
$3.1M
DWMWISDOMTREE TR
$3.0M
CHKEURCHESAPEAKE ENERGY CORP
$3.0M
CGCARLYLE GROUP L P
$3.0M
MVVPROSHARES TR
$3.0M
CIKCREDIT SUISSE GROUP
$3.0M
AEOAMERICAN EAGLE OUTFITTERS NE
$3.0M
SPIRIT RLTY CAP INC NEW
$3.0M
TPDTEMPUR SEALY INTL INC
$3.0M
IBDPISHARES TR
$3.0M
VOOVVANGUARD ADMIRAL FDS INC
$3.0M
JPINJP MORGAN EXCHANGE TRADED FD
$3.0M
AKERS BIOSCIENCES INC
$3.0M
CSMPROSHARES TR
$3.0M
EFADPROSHARES TR
$3.0M
THD*ISHARES INC
$3.0M
SFIXSTITCH FIX INC
$3.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$3.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$3.0M
XMMOINVESCO EXCHANGE TRADED FD T
$3.0M
EMBJEMBRAER S A
$3.0M
SPEMSPDR INDEX SHS FDS
$3.0M
KWRQUAKER CHEM CORP
$3.0M
LADLITHIA MTRS INC
$3.0M
LM03LIBERTY MEDIA CORP DELAWARE
$3.0M
BB4AXOS FINL INC
$3.0M
ABALLIANCEBERNSTEIN HOLDING LP
$3.0M
BMIBP PRUDHOE BAY RTY TR
$3.0M
VIOGVANGUARD ADMIRAL FDS INC
$3.0M
NVEEUSDNV5 GLOBAL INC
$2.9M
VYXNCR CORP NEW
$2.9M
HIIHUNTINGTON INGALLS INDS INC
$2.9M
IYY*ISHARES TR
$2.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.9M
LOGMEURLOGMEIN INC
$2.9M
XPHDXPIONEER FLOATING RATE TR
$2.9M
VMIVALMONT INDS INC
$2.9M
QIAGEN NV
$2.9M
UHSUNIVERSAL HLTH SVCS INC
$2.9M
TNDMTANDEM DIABETES CARE INC
$2.9M
RMBS*RAMBUS INC DEL
$2.9M
ACMAECOM
$2.9M
BLBLACKLINE INC
$2.9M
ISBCUSDINVESTORS BANCORP INC NEW
$2.9M
RFEMFIRST TR EXCH TRADED FD III
$2.9M
COTYCOTY INC
$2.9M
NUVEEN HIGH INCOME NOVEMBER
$2.9M
RMERESMED INC
$2.8M
COBIZ FINANCIAL INC
$2.8M
POSTPOST HLDGS INC
$2.8M
BSCLINVESCO EXCH TRD SLF IDX FD
$2.8M
EATON VANCE FLTG RATE INCOM
$2.8M
SEMSELECT MED HLDGS CORP
$2.8M
GPOR1EURGULFPORT ENERGY CORP
$2.8M
HRCHILL ROM HLDGS INC
$2.8M
TEN1TENNECO INC
$2.8M
PIDINVESCO EXCHANGE TRADED FD T
$2.8M
SLXVANECK VECTORS ETF TR
$2.8M
PSFCOHEN & STEERS SLT PFD INCM
$2.8M
PTNQPACER FDS TR
$2.8M
SJNKSPDR SER TR
$2.8M
TOLTOLL BROTHERS INC
$2.8M
PBIPITNEY BOWES INC
$2.8M
ENTERCOM COMMUNICATIONS CORP
$2.8M
SG7SAGE THERAPEUTICS INC
$2.8M
TLFTANDY LEATHER FACTORY INC
$2.8M
JPEMJP MORGAN EXCHANGE TRADED FD
$2.8M
EWSISHARES INC
$2.8M
ILLUMINA INC
$2.8M
DEIDOUGLAS EMMETT INC
$2.8M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.8M
LVHDLEGG MASON ETF INVESTMENT TR
$2.8M
GOLDMAN SACHS MLP ENERGY REN
$2.8M
BGCPEURBGC PARTNERS INC
$2.8M
REMISHARES TR
$2.8M
BKNGBOOKING HLDGS INC
$2.7M
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