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
WAGEWORKS INC
$1.8M
CUKCARNIVAL PLC
$1.8M
GQREFLEXSHARES TR
$1.8M
LGF/BEURLIONS GATE ENTMNT CORP
$1.8M
QTS RLTY TR INC
$1.8M
FPEIFIRST TR EXCH TRADED FD III
$1.8M
BLWBLACKROCK LTD DURATION INC T
$1.7M
ZROZPIMCO ETF TR
$1.7M
RSPFINVESCO EXCHANGE TRADED FD T
$1.7M
OUSAGBPOSI ETF TR
$1.7M
SG7SAGE THERAPEUTICS INC
$1.7M
ALPS ETF TR
$1.7M
PTENPATTERSON UTI ENERGY INC
$1.7M
IFNINDIA FD INC
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
SSOPROSHARES TR
$1.7M
IQLTISHARES TR
$1.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.7M
OAKTREE CAP GROUP LLC
$1.7M
BMIBP PRUDHOE BAY RTY TR
$1.7M
SLRCSOLAR CAP LTD
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
PTFINVESCO EXCHANGE TRADED FD T
$1.7M
JP MORGAN EXCHANGE TRADED FD
$1.7M
ISHARES TR
$1.7M
NGLNGL ENERGY PARTNERS LP
$1.7M
STMSTMICROELECTRONICS N V
$1.7M
INTEQINTELSAT S A
$1.7M
FYTFIRST TR EXCNGE TRD ALPHADEX
$1.7M
DUSADAVIS FUNDAMENTAL ETF TR
$1.7M
SUREADVISORSHARES TR
$1.7M
AGOASSURED GUARANTY LTD
$1.7M
HFXIINDEXIQ ETF TR
$1.7M
AAONAAON INC
$1.7M
IAKISHARES TR
$1.6M
QUSSPDR SER TR
$1.6M
GSGISHARES S&P GSCI COMMODITY I
$1.6M
PODDINSULET CORP
$1.6M
XSMOINVESCO EXCHANGE TRADED FD T
$1.6M
MMA CAP MGMT LLC
$1.6M
PJXPETROLEO BRASILEIRO SA PETRO
$1.6M
VEONEER INCORPORATED
$1.6M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.6M
MURMURPHY OIL CORP
$1.6M
AGCOAGCO CORP
$1.6M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.6M
SPDR INDEX SHS FDS
$1.6M
HZOMARINEMAX INC
$1.6M
CBTCABOT CORP
$1.6M
ALLIANZGI CONV INCOME FD II
$1.6M
MFICAPOLLO INVT CORP
$1.6M
MLPXUSDGLOBAL X FDS
$1.6M
HZN1USDHORIZON GLOBAL CORP
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
STAYUSDEXTENDED STAY AMER INC
$1.6M
ETF MANAGERS TR
$1.6M
RACEFERRARI N V
$1.6M
ARESARES MANAGEMENT CORPORATION
$1.6M
BTTBLACKROCK MUN 2030 TAR TERM
$1.6M
DELLDELL TECHNOLOGIES INC
$1.6M
PLOWDOUGLAS DYNAMICS INC
$1.6M
PROSPECT CAPITAL CORPORATION
$1.6M
XSWSPDR SERIES TRUST
$1.6M
XWIAXWESTERN ASST INFLTN LKD INM
$1.6M
STSENSATA TECHNOLOGIES HLDNG P
$1.6M
RMTROYCE MICRO-CAP TR INC
$1.6M
GREAT WESTN BANCORP INC
$1.6M
SEMSELECT MED HLDGS CORP
$1.6M
FSTAFIDELITY
$1.6M
FIDUFIDELITY
$1.6M
FTECFIDELITY
$1.6M
PTCTPTC THERAPEUTICS INC
$1.6M
ACADACADIA PHARMACEUTICALS INC
$1.6M
MCYMERCURY GENL CORP NEW
$1.6M
USNAUSANA HEALTH SCIENCES INC
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.5M
SGCSUPERIOR GRP OF COMPANIES IN
$1.5M
SABRSABRE CORP
$1.5M
IBDQISHARES TR
$1.5M
CITRIX SYS INC
$1.5M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.5M
TALLGRASS ENERGY LP
$1.5M
TDSTELEPHONE & DATA SYS INC
$1.5M
TGNATEGNA INC
$1.5M
SKTTANGER FACTORY OUTLET CTRS I
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
PNQIINVESCO EXCHANGE TRADED FD T
$1.5M
KIESPDR SERIES TRUST
$1.5M
PCRXPACIRA PHARMACEUTICALS INC
$1.5M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.5M
UFPTUFP TECHNOLOGIES INC
$1.5M
ESEESCO TECHNOLOGIES INC
$1.5M
EVEUREATON VANCE CORP
$1.5M
BUCKEYE PARTNERS L P
$1.5M
FXRFIRST TR EXCHANGE TRADED FD
$1.5M
GOLDMAN SACHS MLP INC OPP FD
$1.5M
RAVEN INDS INC
$1.5M
ESNTESSENT GROUP LTD
$1.5M
DGRSWISDOMTREE TR
$1.5M
QQXTFIRST TR EXCHANGE TRADED FD
$1.5M
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