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
BB4AXOS FINL INC
$2.1M
HUBBHUBBELL INC
$2.1M
VMIVALMONT INDS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
FERRELLGAS PARTNERS L.P.
$2.0M
VEMYSTONE HBR EMERG MKTS TL INC
$2.0M
FNYFIRST TR EXCNGE TRD ALPHADEX
$2.0M
USCIUNITED STS COMMODITY INDEX F
$2.0M
CIGCOMPANHIA ENERGETICA DE MINA
$2.0M
TYTRI CONTL CORP
$2.0M
DBCINVESCO DB COMMDY INDX TRCK
$2.0M
HOUSTON AMERN ENERGY CORP
$2.0M
SCYXEURSCYNEXIS INC
$2.0M
PROTALIX BIOTHERAPEUTICS INC
$2.0M
ANWORTH MORTGAGE ASSET CP
$2.0M
CGCARLYLE GROUP L P
$2.0M
HPSHANCOCK JOHN PFD INCOME FD I
$2.0M
RFEMFIRST TR EXCH TRADED FD III
$2.0M
ETJEATON VANCE RISK MNGD DIV EQ
$2.0M
FIRST TR EXCNGE TRD ALPHADEX
$2.0M
FJPFIRST TR EXCH TRD ALPHA FD I
$2.0M
BLUEBLUEBIRD BIO INC
$2.0M
JELDJELD-WEN HLDG INC
$2.0M
WIWWESTERN AST INFL LKD OPP & I
$2.0M
CGWINVESCO EXCHNG TRADED FD TR
$2.0M
DISHDISH NETWORK CORP
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
CORREURCORENERGY INFRASTRUCTURE TR
$2.0M
LM03LIBERTY MEDIA CORP DELAWARE
$2.0M
INVESCO EXCHNG TRADED FD TR
$2.0M
RRYDER SYS INC
$2.0M
FYCFIRST TR EXCNGE TRD ALPHADEX
$2.0M
WDFCWD-40 CO
$2.0M
ESGDISHARES TR
$2.0M
HSBC HLDGS PLC
$2.0M
FXDFIRST TR EXCHANGE TRADED FD
$2.0M
XYLDGLOBAL X FDS
$2.0M
AOAISHARES TR
$2.0M
EDUNEW ORIENTAL ED & TECH GRP I
$2.0M
EDFSTONE HBR EMERG MRKTS INC FD
$1.9M
NXENEXGEN ENERGY LTD
$1.9M
WORLD GOLD TR
$1.9M
PDIPIMCO MUNICIPAL INCOME FD
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
PACER FDS TR
$1.9M
MVVPROSHARES TR
$1.9M
ALLIANZGI CONV INCOME FD
$1.9M
HCCWARRIOR MET COAL INC
$1.9M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.9M
FNDCSCHWAB STRATEGIC TR
$1.9M
CXWCORECIVIC INC
$1.9M
RXIISHARES TR
$1.9M
BWXSPDR SERIES TRUST
$1.9M
FIRST TR BICK INDEX FD
$1.9M
XFOFXCOHEN & STEERS CLOSED END OP
$1.9M
ASXASE TECHNOLOGY HOLDING CO LT
$1.9M
FDMFIRST TR DJS MICROCAP INDEX
$1.9M
PZZAPAPA JOHNS INTL INC
$1.9M
EUDGWISDOMTREE TR
$1.9M
QQQINVESCO EXCH TRD SLF IDX FD
$1.9M
GRXGABELLI HLTHCARE & WELLNESS
$1.9M
TRUPTRUPANION INC
$1.9M
WISDOMTREE TR
$1.9M
REALITY SHS ETF TR
$1.9M
OGSONE GAS INC
$1.9M
WHWYNDHAM HOTELS & RESORTS INC
$1.9M
MMTMFS MULTIMARKET INCOME TR
$1.9M
RSPSINVESCO EXCHANGE TRADED FD T
$1.9M
ASGNASGN INC
$1.9M
ISHARES TR
$1.9M
GWXSPDR INDEX SHS FDS
$1.9M
CEMBISHARES INC
$1.9M
TELFYTELEFONICA S A
$1.9M
FMATFIDELITY
$1.9M
ENOVCOLFAX CORP
$1.9M
WWEUSDWORLD WRESTLING ENTMT INC
$1.9M
WTREWISDOMTREE TR
$1.9M
XRXCHFXEROX CORP
$1.9M
ZEN1EURZENDESK INC
$1.8M
FCVTFIRST TR EXCHANGE TRADED FD
$1.8M
AEGAEGON N V
$1.8M
BARCLAYS BK PLC
$1.8M
WKCWORLD FUEL SVCS CORP
$1.8M
RWTREDWOOD TR INC
$1.8M
HP5AEQUITY COMWLTH
$1.8M
GOLDMAN SACHS MLP ENERGY REN
$1.8M
PFNPIMCO INCOME STRATEGY FUND I
$1.8M
SILICON LABORATORIES INC
$1.8M
UEOWESTLAKE CHEM CORP
$1.8M
DDD3-D SYS CORP DEL
$1.8M
EEMSISHARES INC
$1.8M
FUTYFIDELITY
$1.8M
IYMISHARES TR
$1.8M
COSCNO FINL GROUP INC
$1.8M
ISHARES TR
$1.8M
EPOLISHARES TR
$1.8M
BBCETFIS SER TR I
$1.8M
COTYCOTY INC
$1.8M
JMP GROUP LLC
$1.8M
MGM GROWTH PPTYS LLC
$1.8M
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