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)

#	Stock	Shares	Value	% Portfolio	Type
2601	PC6APETROCHINA CO LTD	17,734	$1.1M	0.52%
2602	XBGYXBLACKROCK ENHANCED INTL DIV	218,766	$1.1M	0.52%
2603	DBDEURDIEBOLD NXDF INC	437,296	$1.1M	0.52%
2604	MRGRPROSHARES TR	29,440	$1.1M	0.52%
2605	BB3BROOKLINE BANCORP INC DEL	78,425	$1.1M	0.52%
2606	—BROOKFIELD GLOBL LISTED INFR	107,087	$1.1M	0.52%
2607	CHEFCHEFS WHSE INC	33,930	$1.1M	0.52%
2608	KTOSKRATOS DEFENSE & SEC SOLUTIO	76,856	$1.1M	0.52%	Put
2609	ISHPFIRST TR EXCHANGE TRADED FD	51,770	$1.1M	0.52%
2610	MEDMEDIFAST INC	8,613	$1.1M	0.52%
2611	ATSG*AIR TRANSPORT SERVICES GRP I	47,234	$1.1M	0.52%
2612	SOCLGLOBAL X FDS	39,038	$1.1M	0.52%
2613	—KNOLL INC	65,282	$1.1M	0.52%
2614	SPTLSPDR SERIES TRUST	30,674	$1.1M	0.52%
2615	WWWWOLVERINE WORLD WIDE INC	33,713	$1.1M	0.52%
2616	PQ3PROVIDENT FINL SVCS INC	44,525	$1.1M	0.52%
2617	ABRARBOR RLTY TR INC	106,602	$1.1M	0.52%
2618	INVHINVITATION HOMES INC	53,439	$1.1M	0.52%
2619	DINTDAVIS FUNDAMENTAL ETF TR	70,995	$1.1M	0.51%
2620	HCIHCI GROUP INC	21,079	$1.1M	0.51%
2621	CNHICNH INDL N V	116,193	$1.1M	0.51%
2622	XMUIXBLACKROCK MUNI INTER DR FD I	84,509	$1.1M	0.51%
2623	—FIRST TR SR FLOATING RATE 20	129,264	$1.1M	0.51%
2624	WNCWABASH NATL CORP	81,593	$1.1M	0.51%
2625	—AMERICA FIRST MULTIFAMILY IN	189,292	$1.1M	0.51%
2626	—NUVEEN HIGH INCOME DECMBR 20	107,926	$1.1M	0.51%
2627	BBSIBARRETT BUSINESS SERVICES IN	18,585	$1.1M	0.51%
2628	BSACBANCO SANTANDER CHILE NEW	35,563	$1.1M	0.51%
2629	ESGUISHARES TR	19,356	$1.1M	0.51%
2630	ERTHINVESCO EXCHANGE TRADED FD T	28,837	$1.1M	0.51%
2631	—PENNEY J C INC	1,019,209	$1.1M	0.51%	Put
2632	HRUSDHEALTHCARE RLTY TR	37,258	$1.1M	0.51%
2633	PMLPIMCO MUN INCOME FD II	79,482	$1.1M	0.51%
2634	SAJACOMPANHIA DE SANEAMENTO BASI	131,140	$1.1M	0.51%
2635	TILEINTERFACE INC	74,052	$1.1M	0.51%
2636	—INSTRUCTURE INC	28,156	$1.1M	0.51%
2637	AROCARCHROCK INC	140,539	$1.1M	0.51%
2638	IXP*ISHARES TR	20,917	$1.1M	0.50%
2639	—PARK ELECTROCHEMICAL CORP	58,091	$1.1M	0.50%
2640	—EMC INS GROUP INC	32,920	$1.0M	0.50%
2641	FLTRVANECK VECTORS ETF TR	42,405	$1.0M	0.50%
2642	FW2NBANNER CORP	19,554	$1.0M	0.50%
2643	CYRXCRYOPORT INC	94,476	$1.0M	0.50%
2644	SPEUSPDR INDEX SHS FDS	34,818	$1.0M	0.50%
2645	PRAPROASSURANCE CORP	25,644	$1.0M	0.50%
2646	HPFHANCOCK JOHN PFD INCOME FD I	55,489	$1.0M	0.50%
2647	MTORMERITOR INC	61,413	$1.0M	0.50%
2648	BUWABIO RAD LABS INC	4,464	$1.0M	0.50%
2649	CSIIEURCARDIOVASCULAR SYS INC DEL	36,283	$1.0M	0.50%
2650	HUSVFIRST TR EXCH TRADED FD III	46,368	$1.0M	0.50%
2651	NHSNEUBERGER BERMAN HGH YLD FD	106,301	$1.0M	0.49%
2652	SMINISHARES TR	26,620	$1.0M	0.49%
2653	PMMPUTNAM MANAGED MUN INCOM TR	152,523	$1.0M	0.49%
2654	PICBINVESCO EXCHNG TRADED FD TR	40,635	$1.0M	0.49%
2655	ATNXEURATHENEX INC	80,613	$1.0M	0.49%
2656	ESTCELASTIC N V	14,287	$1.0M	0.49%
2657	APLSAPELLIS PHARMACEUTICALS INC	77,275	$1.0M	0.49%
2658	BFORALPS ETF TR	28,673	$1.0M	0.49%
2659	OPPEWISDOMTREE TR	38,462	$1.0M	0.49%
2660	CACCCREDIT ACCEP CORP MICH	2,658	$1.0M	0.49%
2661	GFLWVICTORY PORTFOLIOS II	33,895	$1.0M	0.49%
2662	WLYBWILEY JOHN & SONS INC	21,578	$1.0M	0.49%
2663	FIZZNATIONAL BEVERAGE CORP	14,076	$1.0M	0.49%
2664	ROKUROKU INC	32,987	$1.0M	0.49%	Put
2665	—TORTOISE MLP FD INC	82,402	$1.0M	0.49%
2666	—ETFIS SER TR I	201,065	$1.0M	0.49%
2667	NESRNATIONAL ENERGY SERVICES REU	116,400	$1.0M	0.48%
2668	FADFIRST TR MULTI CAP GR ALPHAD	16,402	$1.0M	0.48%
2669	SPTMSPDR SERIES TRUST	32,478	$1.0M	0.48%
2670	TIAIYTELECOM ITALIA S P A NEW	204,902	$1.0M	0.48%
2671	SNEURSANCHEZ ENERGY CORP	6,117	$1.0M	0.48%
2672	GMOLQGENERAL MOLY INC	4,152	$1.0M	0.48%
2673	—AMPIO PHARMACEUTICALS INC	2,309	$1.0M	0.48%
2674	SLRSOLITARIO ZINC CORP	2,487	$1.0M	0.48%
2675	—TANZANIAN ROYALTY EXPL CORP	4,488	$1.0M	0.48%
2676	SNYSANOFI	3,773	$1.0M	0.48%
2677	—SYNERGY PHARMACEUTICALS DEL	12,678	$1.0M	0.48%
2678	EOSEATON VANCE ENH EQTY INC FD	67,833	$995K	0.48%
2679	—INVESCO EXCHANGE TRADED FD T	174,532	$995K	0.48%
2680	—K12 INC	40,071	$993K	0.48%
2681	XFRAXBLACKROCK FLOAT RATE OME STR	83,403	$992K	0.48%
2682	WRLDWORLD ACCEP CORP DEL	9,695	$991K	0.48%
2683	—ANIXTER INTL INC	18,227	$990K	0.48%
2684	—INDEXIQ ETF TR	53,150	$989K	0.48%
2685	KTFDWS MUN INCOME TR NEW	95,945	$988K	0.47%
2686	ESBAEMPIRE ST RLTY OP L P	69,684	$987K	0.47%
2687	PGJINVESCO EXCHANGE TRADED FD T	31,281	$986K	0.47%
2688	FDVVFIDELITY	36,113	$985K	0.47%
2689	—LANDMARK INFRASTRUCTURE LP	85,265	$983K	0.47%
2690	IRET1USDINVESTORS REAL ESTATE TR	19,993	$981K	0.47%
2691	—EATON VANCE HIGH INCOME 2021	109,965	$981K	0.47%
2692	HEWGUSDISHARES TR	41,275	$980K	0.47%
2693	PFSIPENNYMAC FINL SVCS INC	45,987	$979K	0.47%
2694	ITICINVESTORS TITLE CO	5,536	$978K	0.47%
2695	PPHVANECK VECTORS ETF TR	17,880	$978K	0.47%
2696	TDCTERADATA CORP DEL	25,512	$978K	0.47%
2697	TOLTOLL BROTHERS INC	29,702	$977K	0.47%	Put
2698	SDGISHARES TR	18,430	$977K	0.47%
2699	—MCDERMOTT INTL INC	149,121	$976K	0.47%
2700	IBNDSPDR SERIES TRUST	29,635	$976K	0.47%

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