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
TORTOISE MLP FD INC
$1.5M
ENQENTEGRIS INC
$1.5M
WWWWOLVERINE WORLD WIDE INC
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
CETCENTRAL SECS CORP
$1.5M
SPSMSPDR SER TR
$1.5M
NBISYANDEX N V
$1.5M
CBL & ASSOC PPTYS INC
$1.4M
XEVMXEATON VANCE CALIF MUN BD FD
$1.4M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.4M
GVAGRANITE CONSTR INC
$1.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$1.4M
EIMEATON VANCE MUN BD FD
$1.4M
CAPEUSDBARCLAYS BK PLC
$1.4M
BANCO SANTANDER S A
$1.4M
NYFISHARES TR
$1.4M
PENPENUMBRA INC
$1.4M
FRONT YD RESIDENTIAL CORP
$1.4M
SLCAU S SILICA HLDGS INC
$1.4M
VGMINVESCO TR INVT GRADE MUNS
$1.4M
FRANKLIN FINL NETWORK INC
$1.4M
EVHEVOLENT HEALTH INC
$1.4M
PLOWDOUGLAS DYNAMICS INC
$1.4M
QLTAISHARES TR
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.4M
GHYGISHARES INC
$1.4M
HIXWESTERN ASSET HIGH INCM FD I
$1.4M
SQLVLEGG MASON ETF INVESTMENT TR
$1.4M
INVHINVITATION HOMES INC
$1.4M
XSDSPDR SERIES TRUST
$1.4M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.4M
35VVEON LTD
$1.4M
MRCYMERCURY SYS INC
$1.4M
INDEXIQ ETF TR
$1.4M
TLTEFLEXSHARES TR
$1.4M
ARANTERO RES CORP
$1.4M
ABRARBOR RLTY TR INC
$1.4M
ESEESCO TECHNOLOGIES INC
$1.4M
USPHU S PHYSICAL THERAPY INC
$1.4M
MEDPMEDPACE HLDGS INC
$1.4M
EIS*ISHARES INC
$1.4M
PMMPUTNAM MANAGED MUN INCOM TR
$1.4M
HI-CRUSH PARTNERS LP
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.4M
OASEUROASIS PETE INC NEW
$1.4M
SCJISHARES INC
$1.4M
INVESCO EXCHANGE TRADED FD T
$1.4M
AVDAMERICAN VANGUARD CORP
$1.4M
PHILLIPS 66 PARTNERS LP
$1.4M
INFNEURINFINERA CORPORATION
$1.4M
BTUPEABODY ENERGY CORP NEW
$1.4M
MSDMORGAN STANLEY EMER MKTS DEB
$1.4M
HSIHEIDRICK & STRUGGLES INTL IN
$1.4M
XO GROUP INC
$1.4M
FIDUFIDELITY
$1.4M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.4M
VNMVANECK VECTORS ETF TR
$1.4M
BLACKROCK 2022 GBL INCM OPP
$1.4M
SPABSPDR SERIES TRUST
$1.4M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.4M
PROSPECT CAPITAL CORPORATION
$1.4M
TSLXUSDTPG SPECIALTY LENDING INC
$1.4M
PULSPGIM ETF TR
$1.4M
BXCBLUELINX HLDGS INC
$1.4M
KLMNINVESCO EXCHNG TRADED FD TR
$1.4M
ISDPGIM SHORT DURATION HIGH YIE
$1.4M
WTHWORTHINGTON INDS INC
$1.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.4M
FTXNFIRST TR EXCHANGE TRADED FD
$1.4M
VISNCOMMSCOPE HLDG CO INC
$1.3M
WKCWORLD FUEL SVCS CORP
$1.3M
PRAPROASSURANCE CORP
$1.3M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
BCCCGLOBAL X FDS
$1.3M
SRJSPARTANNASH CO
$1.3M
IMPERVA INC
$1.3M
WLYBWILEY JOHN & SONS INC
$1.3M
BFORALPS ETF TR
$1.3M
ARKTARK ETF TR
$1.3M
QQXTFIRST TR EXCHANGE TRADED FD
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
KDPKEURIG DR PEPPER INC
$1.3M
FEMSFIRST TR EXCH TRD ALPHA FD I
$1.3M
MCSMARCUS CORP
$1.3M
MCYMERCURY GENL CORP NEW
$1.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.3M
CQQQINVESCO EXCHNG TRADED FD TR
$1.3M
CASSCASS INFORMATION SYS INC
$1.3M
TRMKTRUSTMARK CORP
$1.3M
CRESTWOOD EQUITY PARTNERS LP
$1.3M
RMAXRE MAX HLDGS INC
$1.3M
INNSUMMIT HOTEL PPTYS INC
$1.3M
HPFHANCOCK JOHN PFD INCOME FD I
$1.3M
CWHCAMPING WORLD HLDGS INC
$1.3M
B7SBROOKDALE SR LIVING INC
$1.3M
RNSTRENASANT CORP
$1.3M
RIVRIVERNORTH OPPRTUNITIES FD I
$1.3M
ELDORADO RESORTS INC
$1.3M
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