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
2801	TRUTRANSUNION	15,054	$855K	0.41%
2802	ENVAENOVA INTL INC	43,863	$853K	0.41%
2803	MOOVANECK VECTORS ETF TR	14,974	$852K	0.41%
2804	HIOWESTERN ASSET HIGH INCM OPP	194,580	$852K	0.41%
2805	—BLACKROCK MUNIHOLDNGS QLTY I	75,163	$851K	0.41%
2806	FNCLFIDELITY	24,556	$849K	0.41%
2807	SUPNSUPERNUS PHARMACEUTICALS INC	25,511	$848K	0.41%
2808	NVECNVE CORP	9,619	$842K	0.40%
2809	NWSANEWS CORP NEW	74,338	$842K	0.40%
2810	MR4MERIDIAN BIOSCIENCE INC	48,495	$842K	0.40%
2811	PAGPPLAINS GP HLDGS L P	41,846	$841K	0.40%
2812	GOODGLADSTONE COML CORP	46,877	$840K	0.40%
2813	SCJISHARES INC	12,869	$839K	0.40%
2814	ALRMALARM COM HLDGS INC	16,142	$838K	0.40%
2815	PSLV/USPROTT PHYSICAL SILVER TR	149,631	$837K	0.40%
2816	CATYCATHAY GEN BANCORP	24,959	$837K	0.40%
2817	—AMERICAS SILVER CORP	507,124	$836K	0.40%
2818	XVMMXDELAWARE INV MN MUN INC FD I	70,505	$836K	0.40%
2819	ALNYALNYLAM PHARMACEUTICALS INC	11,463	$835K	0.40%
2820	ARCOARCOS DORADOS HOLDINGS INC	105,767	$835K	0.40%
2821	CMCCOMMERCIAL METALS CO	52,073	$834K	0.40%
2822	—SALIENT MIDSTREAM & MLP FD	112,491	$831K	0.40%
2823	CNMDCONMED CORP	12,928	$830K	0.40%
2824	BOXBOX INC	49,169	$830K	0.40%	Call
2825	MLRMILLER INDS INC TENN	30,699	$829K	0.40%
2826	HANHAWAIIAN HOLDINGS INC	31,404	$829K	0.40%
2827	GBFISHARES TR	7,492	$828K	0.40%
2828	ISCAUSDINTERNATIONAL SPEEDWAY CORP	18,803	$825K	0.40%
2829	CADEEURCADENCE BANCORPORATION	49,152	$824K	0.40%
2830	HTDHANCOCK JOHN TAX-ADV DIV INC	40,223	$821K	0.39%
2831	AVAAVISTA CORP	19,319	$821K	0.39%
2832	USRTISHARES TR	18,220	$817K	0.39%
2833	PDTHANCOCK JOHN PREMUIM DIV FD	58,920	$816K	0.39%
2834	ETBEATON VANCE TAX MNGED BUY WR	60,713	$816K	0.39%
2835	WSRWHITESTONE REIT	66,488	$815K	0.39%
2836	VMOINVESCO MUN OPPORTUNITY TR	72,829	$814K	0.39%
2837	—PHILLIPS 66 PARTNERS LP	19,252	$811K	0.39%
2838	FLEXFLEX LTD	106,589	$811K	0.39%
2839	ADTADT INC	134,938	$810K	0.39%
2840	VIOGVANGUARD ADMIRAL FDS INC	5,849	$810K	0.39%
2841	FNLCFIRST BANCORP INC ME	30,755	$809K	0.39%
2842	HPPHUDSON PAC PPTYS INC	27,804	$809K	0.39%
2843	BSMBLACK STONE MINERALS L P	52,127	$807K	0.39%
2844	EDOGALPS ETF TR	40,009	$807K	0.39%
2845	DCIDONALDSON INC	18,496	$803K	0.39%
2846	EPR 5.75 PERP CEPR PPTYS	29,662	$799K	0.38%
2847	ARKGARK ETF TR	33,209	$797K	0.38%
2848	ECECOPETROL S A	50,196	$797K	0.38%
2849	BHKBLACKROCK CORE BD TR	65,266	$796K	0.38%
2850	DEEFDBX ETF TR	31,792	$796K	0.38%
2851	JJSFJ & J SNACK FOODS CORP	5,501	$796K	0.38%
2852	FBNDFIDELITY	16,353	$794K	0.38%
2853	—AG MTG INVT TR INC	49,762	$792K	0.38%
2854	RNSTRENASANT CORP	26,205	$791K	0.38%
2855	NWLINATIONAL WESTN LIFE GROUP IN	2,626	$790K	0.38%
2856	SSYSSTRATASYS LTD	43,792	$789K	0.38%	Put
2857	—INVESCO EXCHANGE TRADED FD T	24,596	$789K	0.38%
2858	—COHEN & STEERS MLP INC & ENR	104,920	$787K	0.38%
2859	SNDRSCHNEIDER NATIONAL INC	42,057	$785K	0.38%
2860	—BARCLAYS BK PLC	17,486	$784K	0.38%
2861	GXGUSDGLOBAL X FDS	100,696	$784K	0.38%
2862	TCMDTACTILE SYS TECHNOLOGY INC	17,170	$782K	0.38%
2863	BBREJP MORGAN EXCHANGE TRADED FD	37,893	$782K	0.38%
2864	FFINFIRST FINL BANKSHARES	13,529	$780K	0.37%
2865	QLTAISHARES TR	15,505	$777K	0.37%
2866	—BLACKROCK MUNIHLDS INVSTM QL	60,890	$776K	0.37%
2867	—SPDR SERIES TRUST	85,927	$775K	0.37%
2868	VFMOVANGUARD WELLINGTON FD	11,351	$774K	0.37%
2869	SRGSERITAGE GROWTH PPTYS	23,927	$773K	0.37%
2870	HAWXISHARES TR	32,659	$773K	0.37%
2871	—NUVEEN SELECT TAX FREE INCM	57,651	$773K	0.37%
2872	GOVIINVESCO EXCHNG TRADED FD TR	24,072	$771K	0.37%
2873	AMRXAMNEAL PHARMACEUTICALS INC	56,753	$768K	0.37%
2874	RMREGIONAL MGMT CORP	31,900	$767K	0.37%
2875	SMPSTANDARD MTR PRODS INC	15,781	$765K	0.37%
2876	—CABOT MICROELECTRONICS CORP	8,013	$764K	0.37%
2877	RCKYROCKY BRANDS INC	29,300	$762K	0.37%
2878	—FIRST TR/ABERDEEN EMERG OPT	62,626	$761K	0.37%
2879	GSBDGOLDMAN SACHS BDC INC	41,400	$761K	0.37%
2880	—AMERICAN FIN TR INC	56,988	$759K	0.36%
2881	CRBPEURCORBUS PHARMACEUTICALS HLDGS	129,745	$758K	0.36%
2882	RSPNINVESCO EXCHANGE TRADED FD T	7,330	$757K	0.36%
2883	FNDESCHWAB STRATEGIC TR	29,193	$754K	0.36%
2884	CSWCSW INDUSTRIALS INC	15,517	$750K	0.36%
2885	—MICRO FOCUS INTERNATIONAL PL	43,526	$749K	0.36%
2886	CHMICHERRY HILL MTG INVT CORP	42,700	$749K	0.36%
2887	—INVESCO EXCHANGE TRADED FD T	46,917	$749K	0.36%
2888	NMRKNEWMARK GROUP INC	93,274	$748K	0.36%
2889	—ISHARES TR	32,823	$748K	0.36%
2890	PSECPROSPECT CAPITAL CORPORATION	117,884	$744K	0.36%
2891	CACCAMDEN NATL CORP	20,645	$744K	0.36%
2892	HRIHERC HLDGS INC	28,583	$743K	0.36%
2893	SLYGSPDR SERIES TRUST	13,755	$742K	0.36%
2894	—JOHN HANCOCK EXCHANGE TRADED	26,359	$740K	0.36%
2895	FTSDFRANKLIN ETF TR	7,804	$740K	0.36%
2896	—DBX ETF TR	29,843	$739K	0.36%
2897	—PROSHARES TR	22,507	$738K	0.35%
2898	—COLUMBIA ETF TR II	47,008	$738K	0.35%
2899	INCOCOLUMBIA ETF TR II	16,670	$737K	0.35%
2900	VTYVERINT SYS INC	17,399	$736K	0.35%

PreviousPage 29 of 61Next