ROYAL BANK OF CANADA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$208.0M

Holdings

6,034

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,034 positions)

StockValue
RFFCALPS ETF TR
$4.1M
PROTECTIVE INS CORP
$4.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$4.1M
CYBEROPTICS CORP
$4.1M
OLEDUNIVERSAL DISPLAY CORP
$4.0M
NFXNEWFIELD EXPL CO
$4.0M
NYMTEURNEW YORK MTG TR INC
$4.0M
INVAINNOVIVA INC
$4.0M
ISHARES TR
$4.0M
NMFCNEW MTN FIN CORP
$4.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$4.0M
VONEVANGUARD SCOTTSDALE FDS
$4.0M
PRESBIA PLC
$4.0M
NOBILIS HEALTH CORP
$4.0M
ENSERVCO CORP
$4.0M
WORKDAY INC
$4.0M
J2 GLOBAL INC
$4.0M
GNRSPDR INDEX SHS FDS
$4.0M
USTPROSHARES TR
$4.0M
FLXNFLEXION THERAPEUTICS INC
$4.0M
IHEISHARES TR
$4.0M
MBWMMERCANTILE BANK CORP
$4.0M
SPMDSPDR SERIES TRUST
$4.0M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.0M
EFADPROSHARES TR
$4.0M
COR1EURCORESITE RLTY CORP
$4.0M
GLPIGAMING & LEISURE PPTYS INC
$3.9M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3.9M
HYTBLACKROCK CORPOR HI YLD FD I
$3.9M
DHX MEDIA LTD
$3.9M
MPWRMONOLITHIC PWR SYS INC
$3.9M
GHYPGIM GLOBAL SHORT DURATION H
$3.9M
NUVECTRA CORP
$3.9M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$3.9M
VREMACK CALI RLTY CORP
$3.9M
REGREGENCY CTRS CORP
$3.9M
PANDORA MEDIA INC
$3.9M
DIALCOLUMBIA ETF TR I
$3.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$3.9M
ADNTADIENT PLC
$3.8M
FLJPFRANKLIN TEMPLETON ETF TR
$3.8M
VTWOVANGUARD SCOTTSDALE FDS
$3.8M
GFLWVICTORY PORTFOLIOS II
$3.8M
PINCPREMIER INC
$3.8M
XFEBFIRST TR MLP & ENERGY INCOME
$3.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.8M
DINDINE BRANDS GLOBAL INC
$3.8M
CAKECHEESECAKE FACTORY INC
$3.8M
PDBCINVESCO ACTIVELY MANAGD ETF
$3.8M
DREUSDDUKE REALTY CORP
$3.8M
UNGUSDUNITED STATES NATL GAS FUND
$3.8M
RFGINVESCO EXCHANGE TRADED FD T
$3.8M
UBS AG JERSEY BRH
$3.7M
MAINMAIN STREET CAPITAL CORP
$3.7M
EMOCLEARBRIDGE MLP AND MIDSTRM
$3.7M
JHGJANUS HENDERSON GROUP PLC
$3.7M
VWOBVANGUARD WHITEHALL FDS INC
$3.7M
HYZDWISDOMTREE TR
$3.7M
STRASTRATEGIC ED INC
$3.7M
NVGNUVEEN AMT FREE MUN CR INC F
$3.7M
GUGGENHEIM CR ALLOCATION FD
$3.7M
FPFFIRST TR EXCHNG TRADED FD VI
$3.7M
FSMBFIRST TR EXCH TRADED FD III
$3.7M
DLAPQDELTA APPAREL INC
$3.7M
TTDTHE TRADE DESK INC
$3.7M
TCF FINL CORP
$3.6M
CHENIERE ENERGY INC
$3.6M
FUMBFIRST TRUST ETF III
$3.6M
NBL2EURNOBLE ENERGY INC
$3.6M
XEVVXEATON VANCE LTD DUR INCOME F
$3.6M
PVG1EURPRETIUM RES INC
$3.6M
BTOHANCOCK JOHN FINL OPPTYS FD
$3.6M
PRIPRIMERICA INC
$3.6M
MANMANPOWERGROUP INC
$3.6M
IAUISHARES TR
$3.6M
GEMGOLDMAN SACHS ETF TR
$3.6M
TKRTIMKEN CO
$3.6M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.6M
CSGPCOSTAR GROUP INC
$3.6M
CAMPEURCALAMP CORP
$3.6M
CMPCOMPASS MINERALS INTL INC
$3.6M
MSGSMADISON SQUARE GARDEN CO NEW
$3.6M
ISHARES TR
$3.5M
FTXOFIRST TR EXCHANGE TRADED FD
$3.5M
REZIRESIDEO TECHNOLOGIES INC
$3.5M
IHDGWISDOMTREE TR
$3.5M
AVTAVNET INC
$3.5M
SUSAISHARES TR
$3.5M
FXNFIRST TR EXCHANGE TRADED FD
$3.5M
EDIVSPDR INDEX SHS FDS
$3.5M
JRINUVEEN REAL ASSET INM AND GW
$3.5M
VOXVANGUARD WORLD FDS
$3.5M
KYNKAYNE ANDERSON MDSTM ENERGY
$3.5M
RGENREPLIGEN CORP
$3.5M
PBPINVESCO EXCHANGE TRADED FD T
$3.5M
ALLIANZGI EQUITY & CONV INCO
$3.5M
FINXGLOBAL X FDS
$3.5M
UDRUDR INC
$3.5M
RMERESMED INC
$3.5M
AYRAIRCASTLE LTD
$3.5M
PreviousPage 19 of 61Next