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
VSATVIASAT INC
$2.7M
TGNATEGNA INC
$2.7M
U S G CORP
$2.7M
RPVINVESCO EXCHANGE TRADED FD T
$2.7M
INVESCO EXCHNG TRADED FD TR
$2.7M
ALGTALLEGIANT TRAVEL CO
$2.7M
MLCOMELCO RESORT ENTERTAINMENT L
$2.7M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.7M
FCNFTI CONSULTING INC
$2.7M
HYMBSPDR SERIES TRUST
$2.7M
MNKMALLINCKRODT PUB LTD CO
$2.7M
AQLTISHARES TR
$2.7M
FIWFIRST TR EXCHANGE TRADED FD
$2.7M
SLABSILICON LABORATORIES INC
$2.7M
EUHYISHARES INC
$2.7M
JHGJANUS HENDERSON GROUP PLC
$2.7M
EBFENNIS INC
$2.7M
ETBEATON VANCE TAX MNGED BUY WR
$2.7M
ICOWPACER FDS TR
$2.7M
MERCMERCER INTL INC
$2.7M
ASXASE TECHNOLOGY HOLDING CO LT
$2.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.7M
EWOISHARES INC
$2.7M
SWXSOUTHWEST GAS HOLDINGS INC
$2.7M
SMSM ENERGY CO
$2.6M
BKTBLACKROCK INCOME TR INC
$2.6M
JLLJONES LANG LASALLE INC
$2.6M
FFAFIRST TR ENHANCED EQTY INC F
$2.6M
VNOVORNADO RLTY TR
$2.6M
ETJEATON VANCE RISK MNGD DIV EQ
$2.6M
ANGOANGIODYNAMICS INC
$2.6M
RETAIL PPTYS AMER INC
$2.6M
XHESPDR SERIES TRUST
$2.6M
TAUBMAN CTRS INC
$2.6M
CITIGROUP GLOBAL MKTS HLDGS
$2.6M
SDIVEURGLOBAL X FDS
$2.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.6M
SKTTANGER FACTORY OUTLET CTRS I
$2.6M
ASBASSOCIATED BANC CORP
$2.6M
MFAUSDMFA FINL INC
$2.6M
AMTTD AMERITRADE HLDG CORP
$2.6M
ALPS ETF TR
$2.6M
SFSTIFEL FINL CORP
$2.6M
SYSBISHARES TR
$2.6M
WAFDWASHINGTON FED INC
$2.6M
CVA1EURCOVANTA HLDG CORP
$2.6M
CARSCARS COM INC
$2.6M
INVAINNOVIVA INC
$2.5M
FCVTFIRST TR EXCHANGE TRADED FD
$2.5M
PHOINVESCO EXCHANGE TRADED FD T
$2.5M
ETWEATON VANCE TXMGD GL BUYWR O
$2.5M
MACMACERICH CO
$2.5M
TANINVESCO EXCHNG TRADED FD TR
$2.5M
HEESEURH & E EQUIPMENT SERVICES INC
$2.5M
RNRRENAISSANCERE HOLDINGS LTD
$2.5M
BSACBANCO SANTANDER CHILE NEW
$2.5M
WIWWESTERN AST INFL LKD OPP & I
$2.5M
RED HAT INC
$2.5M
FWONALIBERTY MEDIA CORP DELAWARE
$2.5M
QLYSQUALYS INC
$2.5M
GCOWPACER FDS TR
$2.5M
IGRCBRE CLARION GLOBAL REAL EST
$2.5M
SUXSYNNEX CORP
$2.5M
WFRDWEATHERFORD INTL PLC
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.5M
NEW MEDIA INVT GROUP INC
$2.5M
ANWORTH MORTGAGE ASSET CP
$2.5M
IMTMISHARES TR
$2.5M
INVESCO EXCHNG TRAD SLF INDE
$2.5M
HORTONWORKS INC
$2.5M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.5M
LFUSLITTELFUSE INC
$2.5M
AORISHARES TR
$2.5M
DJCODAILY JOURNAL CORP
$2.5M
TYGEURTORTOISE ENERGY INFRA CORP
$2.5M
LTPZPIMCO ETF TR
$2.5M
WTWISDOMTREE INVTS INC
$2.5M
CBZCBIZ INC
$2.5M
HUBSPOT INC
$2.5M
BBBYEURBED BATH & BEYOND INC
$2.5M
EXCHANGE LISTED FDS TR
$2.5M
EPOLISHARES TR
$2.5M
GW PHARMACEUTICALS PLC
$2.5M
SYNTEL INC
$2.4M
MTORMERITOR INC
$2.4M
FVCFIRST TR EXCHANGE TRADED FD
$2.4M
FXZFIRST TR EXCHANGE TRADED FD
$2.4M
RXIISHARES TR
$2.4M
BIDSOTHEBYS
$2.4M
ESNTESSENT GROUP LTD
$2.4M
JMP GROUP LLC
$2.4M
AFTAPOLLO SR FLOATING RATE FD I
$2.4M
WDFCWD-40 CO
$2.4M
DBDEURDIEBOLD NXDF INC
$2.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.4M
GSGISHARES S&P GSCI COMMODITY I
$2.4M
PQ3PROVIDENT FINL SVCS INC
$2.4M
SSS1EURLIFE STORAGE INC
$2.4M
FCPTFOUR CORNERS PPTY TR INC
$2.4M
RQICOHEN & STEERS QUALITY RLTY
$2.4M
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