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
2901	SMMVISHARES TR	25,322	$736K	0.35%
2902	LEGRFIRST TR EXCHANGE TRADED FD	28,797	$735K	0.35%
2903	WABCWESTAMERICA BANCORPORATION	13,151	$734K	0.35%
2904	GCI1EURGANNETT CO INC	85,650	$730K	0.35%
2905	—WASHINGTON PRIME GROUP NEW	149,776	$729K	0.35%
2906	SYLDCAMBRIA ETF TR	22,454	$729K	0.35%
2907	STOTSSGA ACTIVE TR	14,980	$729K	0.35%
2908	BLBDBLUE BIRD CORP	40,007	$728K	0.35%
2909	—ORBOTECH LTD	12,872	$727K	0.35%
2910	BSBRBANCO SANTANDER BRASIL S A	65,246	$726K	0.35%
2911	—MUTUALFIRST FINL INC	27,300	$725K	0.35%
2912	JT5MUELLER WTR PRODS INC	79,620	$724K	0.35%
2913	EWOISHARES INC	39,425	$724K	0.35%
2914	BLEBLACKROCK MUNI INCOME TR II	56,033	$723K	0.35%
2915	CHKEURCHESAPEAKE ENERGY CORP	343,642	$722K	0.35%	Call
2916	PMTPENNYMAC MTG INVT TR	38,739	$722K	0.35%
2917	CTSCTS CORP	27,873	$721K	0.35%
2918	TXNMPNM RES INC	17,534	$720K	0.35%
2919	—THIRD PT REINS LTD	74,656	$719K	0.35%
2920	URAGLOBAL X FDS	61,564	$718K	0.35%
2921	—INTL FCSTONE INC	19,614	$718K	0.35%
2922	VFMFVANGUARD WELLINGTON FD	10,630	$718K	0.35%
2923	AATAMERICAN ASSETS TR INC	17,848	$717K	0.34%
2924	SLCAU S SILICA HLDGS INC	70,389	$717K	0.34%	Put
2925	ELV 2.75 10/15/42ANTHEM INC	198,000	$716K	0.34%
2926	NBTBNBT BANCORP INC	20,617	$714K	0.34%
2927	—GASLOG LTD	43,285	$712K	0.34%
2928	MMUWESTERN ASST MNGD MUN FD INC	55,996	$711K	0.34%
2929	8INSYNEOS HEALTH INC	18,021	$710K	0.34%
2930	—UNITED CMNTY FINL CORP OHIO	80,216	$710K	0.34%
2931	MDC1USDM D C HLDGS INC	25,236	$710K	0.34%
2932	FABFIRST TR MULTI CP VAL ALPHA	14,837	$710K	0.34%
2933	LMATLEMAITRE VASCULAR INC	30,008	$709K	0.34%
2934	JOUTJOHNSON OUTDOORS INC	12,070	$709K	0.34%
2935	NEWREURNEW RELIC INC	8,722	$706K	0.34%
2936	ADSWADVANCED DISP SVCS INC DEL	29,451	$705K	0.34%
2937	—CAI INTERNATIONAL INC	30,300	$704K	0.34%
2938	WINAWINMARK CORP	4,413	$702K	0.34%
2939	WIPSPDR SERIES TRUST	13,466	$701K	0.34%
2940	IRDMIRIDIUM COMMUNICATIONS INC	38,025	$701K	0.34%
2941	KRCKILROY RLTY CORP	11,137	$700K	0.34%
2942	MKLMARKEL CORP	34,969	$699K	0.34%
2943	DATATABLEAU SOFTWARE INC	5,812	$698K	0.34%
2944	RCSPIMCO STRATEGIC INCOME FD IN	71,983	$697K	0.34%
2945	DLTHDULUTH HLDGS INC	27,581	$696K	0.33%
2946	MG1MGE ENERGY INC	11,604	$696K	0.33%
2947	ARWARROW ELECTRS INC	10,074	$695K	0.33%
2948	NQPNUVEEN PENNSYLVANIA QLT MUN	56,977	$695K	0.33%
2949	—QUARTERHILL INC	700,539	$692K	0.33%
2950	EQRRPROSHARES TR	18,539	$690K	0.33%
2951	INFNEURINFINERA CORPORATION	172,757	$689K	0.33%
2952	CYBRCYBERARK SOFTWARE LTD	9,301	$689K	0.33%
2953	HALLUSDHALLMARK FINL SVCS INC EC	64,229	$687K	0.33%
2954	IBKRINTERACTIVE BROKERS GROUP IN	12,566	$687K	0.33%
2955	GLOCLOUGH GLOBAL OPPORTUNITIES	83,527	$687K	0.33%
2956	OVEROVERSTOCK COM INC DEL	50,405	$684K	0.33%	Put
2957	—INTERXION HOLDING N.V	12,603	$683K	0.33%
2958	BAC 7.25 PERP LBANK AMER CORP	12,791	$682K	0.33%
2959	SIVRABERDEEN STD SILVER ETF TR	45,328	$682K	0.33%
2960	AOKISHARES TR	20,812	$681K	0.33%
2961	CSWCCAPITAL SOUTHWEST CORP	35,440	$681K	0.33%
2962	IEZISHARES TR	33,218	$678K	0.33%
2963	HIXWESTERN ASSET HIGH INCM FD I	117,448	$677K	0.33%
2964	SFSTIFEL FINL CORP	16,302	$675K	0.32%
2965	EXIISHARES TR	8,662	$675K	0.32%
2966	PTEUPACER FDS TR	26,967	$675K	0.32%
2967	CENTCENTRAL GARDEN & PET CO	19,559	$674K	0.32%
2968	MSGNMSG NETWORK INC	28,523	$672K	0.32%
2969	AEISADVANCED ENERGY INDS	15,632	$671K	0.32%
2970	DALIFIRST TR EXCHANGE TRADED FD	39,646	$671K	0.32%
2971	PEBOPEOPLES BANCORP INC	22,315	$671K	0.32%
2972	GLDM1USDWORLD GOLD TR	52,157	$669K	0.32%
2973	CWISPDR INDEX SHS FDS	20,420	$669K	0.32%
2974	—PROSPECT CAPITAL CORPORATION	676,000	$669K	0.32%
2975	ARANTERO RES CORP	71,131	$669K	0.32%	Call
2976	QUOTUSDQUOTIENT TECHNOLOGY INC	62,526	$668K	0.32%
2977	WDRWADDELL & REED FINL INC	36,766	$665K	0.32%
2978	BSCQINVESCO EXCH TRD SLF IDX FD	35,715	$664K	0.32%
2979	—ALDER BIOPHARMACEUTICALS INC	64,732	$663K	0.32%
2980	AERIEURAERIE PHARMACEUTICALS INC	18,363	$663K	0.32%
2981	ETOEATON VANCE TX ADV GLB DIV O	35,211	$661K	0.32%
2982	CRMTAMERICAS CAR MART INC	9,108	$660K	0.32%
2983	GATXGATX CORP	9,320	$660K	0.32%
2984	SPGPINVESCO EXCHANGE TRADED FD T	14,370	$658K	0.32%
2985	ASRGRUPO AEROPORTUARIO DEL SURE	4,363	$657K	0.32%
2986	RNRRENAISSANCERE HOLDINGS LTD	4,912	$657K	0.32%
2987	MFEMPIMCO EQUITY SER	29,700	$656K	0.32%
2988	ISDPGIM SHORT DURATION HIGH YIE	50,334	$656K	0.32%
2989	VFVAVANGUARD WELLINGTON FD	10,224	$654K	0.31%
2990	—CREDIT SUISSE NASSAU BRH	9,221	$654K	0.31%
2991	ENZLISHARES TR	14,199	$653K	0.31%
2992	BPYPNBROOKFIELD PROPERTY REIT INC	40,568	$653K	0.31%
2993	NOANORTH AMERICAN CONST	73,360	$653K	0.31%
2994	BSJM1EURINVESCO EXCH TRD SLF IDX FD	28,078	$652K	0.31%
2995	FFBCFIRST FINL BANCORP OH	27,453	$651K	0.31%
2996	PSCCINVESCO EXCHNG TRADED FD TR	9,417	$651K	0.31%
2997	EMFTEMPLETON EMERGING MKTS FD I	49,318	$651K	0.31%
2998	CVBFCVB FINL CORP	32,254	$651K	0.31%
2999	MINMFS INTER INCOME TR	177,472	$651K	0.31%
3000	IMAIMAX CORP	34,468	$649K	0.31%

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