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
FLQSFRANKLIN TEMPLETON ETF TR
$1.3M
BGBBLACKSTONE GSO STRATEGIC CR
$1.3M
PRNINVESCO EXCHANGE TRADED FD T
$1.3M
WAFDWASHINGTON FED INC
$1.3M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.3M
CONNECTICUT WTR SVC INC
$1.2M
GHYGISHARES INC
$1.2M
AVDAMERICAN VANGUARD CORP
$1.2M
BRWTEMPLETON GLOBAL INCOME FD
$1.2M
INVESCO EXCHNG TRAD SLF INDE
$1.2M
LOGMEURLOGMEIN INC
$1.2M
PAMPAMPA ENERGIA S A
$1.2M
PEYINVESCO EXCHANGE TRADED FD T
$1.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.2M
SMSM ENERGY CO
$1.2M
PEZINVESCO EXCHANGE TRADED FD T
$1.2M
BTUPEABODY ENERGY CORP NEW
$1.2M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.2M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.2M
VGMINVESCO TR INVT GRADE MUNS
$1.2M
LAKELAKELAND INDS INC
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
JETSETF SER SOLUTIONS
$1.2M
XNTKSPDR SERIES TRUST
$1.2M
MFS1EURWELBILT INC
$1.2M
FIRST TR ENERGY INCOME & GRW
$1.2M
CR1USDCRANE CO
$1.2M
IXORIX CORP
$1.2M
WHGWESTWOOD HLDGS GROUP INC
$1.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.2M
UTESETFIS SER TR I
$1.2M
MCNMADISON CVRED CALL & EQ STR
$1.2M
TIPXSPDR SER TR
$1.2M
INDEXIQ ETF TR
$1.2M
PCGPG&E CORP
$1.2M
EOIEATON VANCE ENHANCED EQ INC
$1.2M
FIRST TR EXCH TRADED FD III
$1.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.2M
USPHU S PHYSICAL THERAPY INC
$1.2M
DEWWISDOMTREE TR
$1.2M
NUVEEN CR OPPORTUNITIES 2022
$1.2M
LOGILOGITECH INTL S A
$1.2M
CSBVICTORY PORTFOLIOS II
$1.2M
MACMACERICH CO
$1.2M
FCFFIRST COMWLTH FINL CORP PA
$1.2M
IEIINSIGHT ENTERPRISES INC
$1.2M
SRJSPARTANNASH CO
$1.2M
RIVRIVERNORTH OPPRTUNITIES FD I
$1.2M
IDLVINVESCO EXCHNG TRADED FD TR
$1.2M
PTIP T TELEKOMUNIKASI INDONESIA
$1.2M
BUIBLACKROCK UTILITIES INFRSTRC
$1.2M
EDITEDITAS MEDICINE INC
$1.2M
ARKTARK ETF TR
$1.2M
OCWEN FINL CORP
$1.2M
BLACKROCK 2022 GBL INCM OPP
$1.2M
MCSMARCUS CORP
$1.2M
GFNEW GERMANY FD INC
$1.2M
HDEFDBX ETF TR
$1.2M
BWBBRIDGEWATER BANCSHARES INC
$1.2M
DWS STRATEGIC MUN INCOME TR
$1.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.2M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$1.2M
QYLDGLOBAL X FDS
$1.1M
AMXNAMERICA MOVIL SAB DE CV
$1.1M
FLY LEASING LTD
$1.1M
HORTONWORKS INC
$1.1M
MICRON TECHNOLOGY INC
$1.1M
CUSHING RENAISSANCE FD
$1.1M
HTOSJW GROUP
$1.1M
BKFISHARES INC
$1.1M
NBHNEUBERGER BERMAN MUNI FD INC
$1.1M
RG6ROGERS CORP
$1.1M
OLPONE LIBERTY PPTYS INC
$1.1M
SPXCSPX CORP
$1.1M
MNKMALLINCKRODT PUB LTD CO
$1.1M
LITELUMENTUM HLDGS INC
$1.1M
BANK OF MONTREAL
$1.1M
BNFTEURBENEFITFOCUS INC
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.1M
PKBINVESCO EXCHANGE TRADED FD T
$1.1M
INDEPENDENCE HLDG CO NEW
$1.1M
IPFFEURISHARES TR
$1.1M
HEESEURH & E EQUIPMENT SERVICES INC
$1.1M
WIXWIX COM LTD
$1.1M
AIVIWISDOMTREE TR
$1.1M
HMNHORACE MANN EDUCATORS CORP N
$1.1M
GP STRATEGIES CORP
$1.1M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
IYTISHARES TR
$1.1M
TSTENARIS S A
$1.1M
DSKEUSDDASEKE INC
$1.1M
FSICUSDFS KKR CAPITAL CORP
$1.1M
IQDGWISDOMTREE TR
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
HYHGPROSHARES TR
$1.1M
VNMVANECK VECTORS ETF TR
$1.1M
MRAMEVERSPIN TECHNOLOGIES INC
$1.1M
REXREX AMERICAN RESOURCES CORP
$1.1M
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