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
MCDERMOTT INTL INC
$976K
CUSHING ENERGY INCOME
$976K
LITGLOBAL X FDS
$972K
PIOINVESCO EXCHNG TRADED FD TR
$970K
TLFTANDY LEATHER FACTORY INC
$970K
AIZASSURANT INC
$969K
AVID TECHNOLOGY INC
$969K
BARGRANITESHARES GOLD TR
$968K
VCVISTEON CORP
$966K
SFMSPROUTS FMRS MKT INC
$966K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$962K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$960K
GBDCGOLUB CAP BDC INC
$960K
CIBEURBANCOLOMBIA S A
$959K
WLFCWILLIS LEASE FINANCE CORP
$958K
SEESEALED AIR CORP NEW
$958K
BDNBRANDYWINE RLTY TR
$956K
EPSWISDOMTREE TR
$955K
FDEFUSDFIRST DEFIANCE FINL CORP
$954K
FMHIFIRST TR EXCH TRADED FD III
$954K
MSAMSA SAFETY INC
$953K
BLACKROCK MUNIYIELD CALI QLT
$950K
CATCCAMBRIDGE BANCORP
$947K
SLABSILICON LABORATORIES INC
$947K
37MMRC GLOBAL INC
$945K
PPCPILGRIMS PRIDE CORP NEW
$941K
IMCGISHARES TR
$940K
FXAINVESCO CURNCYSHS AUSTRLA DL
$940K
MDYGSPDR SERIES TRUST
$939K
GVALCAMBRIA ETF TR
$936K
DBAINVESCO DB MLTI SECTR CMMTY
$935K
TEXTEREX CORP NEW
$934K
OUTOUTFRONT MEDIA INC
$932K
TALEND S A
$931K
LANDGLADSTONE LD CORP
$931K
LADRLADDER CAP CORP
$930K
ANATUSDAMERICAN NATL INS CO
$928K
OPPRIVERNORTH DOUBLELINE STRATE
$928K
GGZGABELLI GLB SML & MD CP VAL
$926K
INTERCEPT PHARMACEUTICALS IN
$926K
LOXO ONCOLOGY INC
$923K
ALPS ETF TR
$922K
KBWRINVESCO EXCHNG TRADED FD TR
$921K
CRBNISHARES TR
$920K
ICOWPACER FDS TR
$920K
CHRCHURCHILL DOWNS INC
$920K
VIOVVANGUARD ADMIRAL FDS INC
$918K
LONESTAR RES US INC
$918K
NKTREURNEKTAR THERAPEUTICS
$918K
OFGOFG BANCORP
$917K
ADCAGREE REALTY CORP
$916K
GOGLGOLDEN OCEAN GROUP LTD
$915K
BIGGQBIG LOTS INC
$914K
LDPCOHEN & STEERS LTD DUR PFD I
$912K
SPOKSPOK HLDGS INC
$911K
GUTGABELLI UTIL TR
$909K
AMRCAMERESCO INC
$904K
SUNSUNOCO LP
$904K
PORTOLA PHARMACEUTICALS INC
$904K
OKTAOKTA INC
$903K
TLRYEURTILRAY INC
$902K
FRONT YD RESIDENTIAL CORP
$900K
INKMSSGA ACTIVE ETF TR
$899K
OASIS PETE INC NEW
$899K
PHTPIONEER HIGH INCOME TR
$899K
NBRNABORS INDUSTRIES LTD
$898K
SLXVANECK VECTORS ETF TR
$896K
BSJLINVESCO EXCH TRD SLF IDX FD
$895K
TDTFFLEXSHARES TR
$895K
LM05LIBERTY MEDIA CORP DELAWARE
$895K
PBFPBF ENERGY INC
$893K
WPSISHARES TR
$893K
ACMAECOM
$891K
EXLSEXLSERVICE HOLDINGS INC
$890K
NXPNUVEEN SELECT TAX FREE INCM
$886K
AIRRFIRST TR EXCHANGE TRADED FD
$885K
ETF SER SOLUTIONS
$884K
4IUINVESCO INDIA EXCHG TRED FD
$883K
XBFZXBLACKROCK CALIF MUN INCOME T
$881K
BCVBANCROFT FUND LTD
$881K
BNDWVANGUARD SCOTTSDALE FDS
$881K
GRPNCHFGROUPON INC
$880K
SBIOALPS ETF TR
$879K
HB6HIBBETT SPORTS INC
$878K
WKWORKIVA INC
$877K
TGHTEXTAINER GROUP HOLDINGS LTD
$877K
OLD LINE BANCSHARES INC
$875K
RMAXRE MAX HLDGS INC
$875K
KLMNINVESCO EXCHNG TRADED FD TR
$874K
GTXGARRETT MOTION INC
$873K
FDDFIRST TR HIGH INCOME L/S FD
$872K
CHRSCOHERUS BIOSCIENCES INC
$869K
EQM MIDSTREAM PARTNERS LP
$869K
SUXSYNNEX CORP
$865K
SPNEUSDSEASPINE HLDGS CORP
$864K
FIBKFIRST INTST BANCSYSTEM INC
$864K
NUVEEN HIGH INCOME 2020 TARG
$861K
INNSUMMIT HOTEL PPTYS INC
$859K
TTMCHFTATA MTRS LTD
$858K
ACREARES COML REAL ESTATE CORP
$855K
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