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
HOUSTON AMERN ENERGY CORP
$2.0M
GOLDEN MINERALS CO
$2.0M
FRANKLIN LTD DURATION INCM T
$2.0M
AMPIO PHARMACEUTICALS INC
$2.0M
LVLNSPDR SERIES TRUST
$2.0M
RWTREDWOOD TR INC
$2.0M
TWLOTWILIO INC
$2.0M
WHITING PETE CORP NEW
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
8INSYNEOS HEALTH INC
$2.0M
CGWINVESCO EXCHNG TRADED FD TR
$2.0M
RMTROYCE MICRO-CAP TR INC
$2.0M
DGRSWISDOMTREE TR
$2.0M
OREUROSISKO GOLD ROYALTIES LTD
$2.0M
AANUSDAARONS INC
$2.0M
WIPSPDR SERIES TRUST
$2.0M
CLFCLEVELAND CLIFFS INC
$2.0M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.9M
IBOCINTERNATIONAL BANCSHARES COR
$1.9M
STSENSATA TECHNOLOGIES HLDNG P
$1.9M
EIDOISHARES TR
$1.9M
TLHISHARES TR
$1.9M
ANDEAVOR LOGISTICS LP
$1.9M
CORNERSTONE ONDEMAND INC
$1.9M
COUSINS PPTYS INC
$1.9M
ETF MANAGERS TR
$1.9M
PINCPREMIER INC
$1.9M
MACQUARIE INFRASTRUCTURE COR
$1.9M
ENERGEN CORP
$1.9M
PENNEY J C INC
$1.9M
UFCSUNITED FIRE GROUP INC
$1.9M
JBLJABIL INC
$1.9M
ANIKANIKA THERAPEUTICS INC
$1.9M
AZTABROOKS AUTOMATION INC
$1.9M
VEMYSTONE HBR EMERG MKTS TL INC
$1.9M
RAVEN INDS INC
$1.9M
WGOWINNEBAGO INDS INC
$1.9M
MMTMFS MULTIMARKET INCOME TR
$1.9M
LIBBEY INC
$1.9M
IEIINSIGHT ENTERPRISES INC
$1.9M
TSTENARIS S A
$1.9M
NGLNGL ENERGY PARTNERS LP
$1.9M
WENWENDYS CO
$1.9M
CPACOPA HOLDINGS SA
$1.9M
HZOMARINEMAX INC
$1.9M
KIESPDR SERIES TRUST
$1.9M
VLYVALLEY NATL BANCORP
$1.9M
UFPTUFP TECHNOLOGIES INC
$1.9M
GEGGEO GROUP INC NEW
$1.8M
SPDR INDEX SHS FDS
$1.8M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.8M
FIRST TR EXCH TRADED FD III
$1.8M
FIRST TR ENERGY INCOME & GRW
$1.8M
FLY LEASING LTD
$1.8M
ETF MANAGERS TR
$1.8M
PHBINVESCO EXCHNG TRADED FD TR
$1.8M
XWIAXWESTERN ASST INFLTN LKD INM
$1.8M
PTCTPTC THERAPEUTICS INC
$1.8M
SWN1EURSOUTHWESTERN ENERGY CO
$1.8M
WTREWISDOMTREE TR
$1.8M
ARES MGMT LP
$1.8M
RFVINVESCO EXCHANGE TRADED FD T
$1.8M
RNGRINGCENTRAL INC
$1.8M
BOXBOX INC
$1.8M
XSMOINVESCO EXCHANGE TRADED FD T
$1.8M
PPTPUTNAM PREMIER INCOME TR
$1.8M
MDXGMIMEDX GROUP INC
$1.8M
HHYATT HOTELS CORP
$1.8M
EUDGWISDOMTREE TR
$1.8M
FIRST TR SR FLOATING RATE 20
$1.8M
GVIISHARES TR
$1.8M
VSMEURVERSUM MATLS INC
$1.8M
FNHCUSDFEDNAT HLDG CO
$1.8M
WLYWILEY JOHN & SONS INC
$1.8M
CSFLUSDCENTERSTATE BK CORP
$1.8M
BLWBLACKROCK LTD DURATION INC T
$1.8M
NUVECTRA CORP
$1.8M
USFDUS FOODS HLDG CORP
$1.8M
WORLD GOLD TR
$1.8M
MRAMEVERSPIN TECHNOLOGIES INC
$1.8M
DEAEASTERLY GOVT PPTYS INC
$1.8M
CLGXCORELOGIC INC
$1.7M
RXNEURREXNORD CORP NEW
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
SZNEPACER FDS TR
$1.7M
CIMCHIMERA INVT CORP
$1.7M
DAYCERIDIAN HCM HLDG INC
$1.7M
LAKELAKELAND INDS INC
$1.7M
ZEN1EURZENDESK INC
$1.7M
MSEXMIDDLESEX WATER CO
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.7M
CEMBISHARES INC
$1.7M
FRMEFIRST MERCHANTS CORP
$1.7M
EDITEDITAS MEDICINE INC
$1.7M
HSBC HLDGS PLC
$1.7M
SSPSCRIPPS E W CO OHIO
$1.7M
AMRXAMNEAL PHARMACEUTICALS INC
$1.7M
EMGFISHARES INC
$1.7M
TXNMPNM RES INC
$1.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.7M
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