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
FBNCFIRST BANCORP N C
$3.4M
DJPBARCLAYS BK PLC
$3.4M
XRNPXCOHEN & STEERS REIT & PFD IN
$3.4M
PDNINVESCO EXCHNG TRADED FD TR
$3.4M
MMSIMERIT MED SYS INC
$3.4M
ARES CAP CORP
$3.4M
XETYXEATON VANCE TX MGD DIV EQ IN
$3.4M
PTYPIMCO CORPORATE & INCOME OPP
$3.4M
BOTZGLOBAL X FDS
$3.4M
HPHELMERICH & PAYNE INC
$3.4M
TAHOE RES INC
$3.4M
VECTREN CORP
$3.4M
PROPROS HOLDINGS INC
$3.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.4M
PSCHINVESCO EXCHNG TRADED FD TR
$3.3M
SENIOR HSG PPTYS TR
$3.3M
PHBINVESCO EXCHNG TRADED FD TR
$3.3M
ICSHISHARES TR
$3.3M
APAMARTISAN PARTNERS ASSET MGMT
$3.3M
PEOADAM NAT RES FD INC
$3.3M
XSCDXLMP CAP & INCOME FD INC
$3.3M
MLKNMILLER HERMAN INC
$3.3M
BZHBEAZER HOMES USA INC
$3.3M
VCRAUSDVOCERA COMMUNICATIONS INC
$3.3M
AKAMAI TECHNOLOGIES INC
$3.3M
GOFGUGGENHEIM STRATEGIC OPP FD
$3.3M
QQLVINVESCO EXCHNG TRAD SLF INDE
$3.3M
PFBCPREFERRED BK LOS ANGELES CA
$3.3M
AQLTISHARES TR
$3.3M
CIBRFIRST TR EXCHANGE TRADED FD
$3.3M
FICOFAIR ISAAC CORP
$3.3M
CTRPUSDCTRIP COM INTL LTD
$3.2M
DSW INC
$3.2M
FULTFULTON FINL CORP PA
$3.2M
SVMSILVERCORP METALS INC
$3.2M
IYZISHARES TR
$3.2M
EWXSPDR INDEX SHS FDS
$3.2M
FNDFLOOR & DECOR HLDGS INC
$3.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.2M
NATINATIONAL INSTRS CORP
$3.2M
CIIBLACKROCK ENH CAP & INC FD I
$3.2M
BMIBADGER METER INC
$3.2M
GRFSGRIFOLS S A
$3.2M
EZMWISDOMTREE TR
$3.2M
FHLCFIDELITY
$3.2M
ALLIANZGI NFJ DIVID INT & PR
$3.2M
XBOEXBLACKROCK ENHANCED GBL DIV T
$3.2M
XJPIXNUVEEN PFD & INCOME TERM FD
$3.2M
CDEVEURCENTENNIAL RESOURCE DEV INC
$3.1M
IXCISHARES TR
$3.1M
CHCOCITY HLDG CO
$3.1M
SSLSASOL LTD
$3.1M
BMC STK HLDGS INC
$3.1M
RMR REAL ESTATE INCOME FUND
$3.1M
SPIPSPDR SERIES TRUST
$3.1M
ALLEALLEGION PUB LTD CO
$3.1M
LTPZPIMCO ETF TR
$3.1M
PBJINVESCO EXCHANGE TRADED FD T
$3.1M
SCHASCHWAB STRATEGIC TR
$3.1M
PGFINVESCO EXCHANGE TRADED FD T
$3.1M
DWLDDAVIS FUNDAMENTAL ETF TR
$3.1M
APY1USDAPERGY CORP
$3.1M
TWOEURTWO HBRS INVT CORP
$3.1M
NSUSDNUSTAR ENERGY LP
$3.1M
WTWISDOMTREE CONTINUOUS COMMOD
$3.1M
DHSWISDOMTREE TR
$3.1M
RWOSPDR INDEX SHS FDS
$3.0M
SSRMSSR MNG INC
$3.0M
CENTERPOINT ENERGY INC
$3.0M
MBIMBIA INC
$3.0M
PBEINVESCO EXCHANGE TRADED FD T
$3.0M
NWENORTHWESTERN CORP
$3.0M
NUVEEN HIGH INCOME NOVEMBER
$3.0M
GOLDEN MINERALS CO
$3.0M
RGSEQREAL GOODS SOLAR INC
$3.0M
LIVNLIVANOVA PLC
$3.0M
IGTINTERNATIONAL GAME TECHNOLOG
$3.0M
IDUISHARES TR
$3.0M
BKNGBOOKING HLDGS INC
$3.0M
ALSNALLISON TRANSMISSION HLDGS I
$3.0M
BKIEURBLACK KNIGHT INC
$3.0M
UVEUNIVERSAL INS HLDGS INC
$3.0M
RYNRAYONIER INC
$3.0M
SPEMSPDR INDEX SHS FDS
$3.0M
AMCXAMC NETWORKS INC
$3.0M
GOFGUGGENHEIM ENHNCD EQTY INCM
$3.0M
KBAKRANESHARES TR
$2.9M
RQICOHEN & STEERS QUALITY RLTY
$2.9M
TFISPDR SER TR
$2.9M
ALVAUTOLIV INC
$2.9M
GOOGALPHABET INC
$2.9M
BBPETFIS SER TR I
$2.9M
GCOWPACER FDS TR
$2.9M
IVOGVANGUARD ADMIRAL FDS INC
$2.9M
APH1EURAPHRIA INC
$2.9M
HIMXHIMAX TECHNOLOGIES INC
$2.9M
LVLNSPDR SERIES TRUST
$2.9M
TRMBTRIMBLE INC
$2.9M
SPHQINVESCO EXCHANGE TRADED FD T
$2.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.9M
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