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
3001	IMAIMAX CORP	34,468	$649K	0.31%
3002	CXSEWISDOMTREE TR	10,662	$649K	0.31%
3003	—MARLIN BUSINESS SVCS CORP	29,054	$649K	0.31%
3004	REGIEURRENEWABLE ENERGY GROUP INC	25,107	$646K	0.31%
3005	CRONCRONOS GROUP INC	62,342	$646K	0.31%	Call
3006	PICKISHARES INC	23,812	$643K	0.31%
3007	THFFFIRST FINL CORP IND	16,025	$642K	0.31%
3008	HCMHUTCHISON CHINA MEDITECH LTD	27,652	$639K	0.31%
3009	TEN1TENNECO INC	23,287	$638K	0.31%
3010	CALXCALIX INC	65,370	$637K	0.31%
3011	EODWELLS FARGO GLOBAL DIVIDEND	137,233	$637K	0.31%
3012	TYODIREXION SHS ETF TR	46,104	$637K	0.31%
3013	QQLVINVESCO EXCH TRD SLF IDX FD	25,857	$637K	0.31%
3014	SDVYFIRST TR EXCHANGE TRADED FD	36,244	$636K	0.31%
3015	GTYGETTY RLTY CORP NEW	21,562	$635K	0.31%
3016	SHYDVANECK VECTORS ETF TR	26,252	$635K	0.31%
3017	OGIGUSDOSI ETF TR	33,237	$634K	0.30%
3018	RGTROYCE GLOBAL VALUE TR INC	71,158	$632K	0.30%
3019	WLYWILEY JOHN & SONS INC	13,439	$631K	0.30%
3020	CIXCOMPX INTERNATIONAL INC	46,390	$631K	0.30%
3021	SPFFGLOBAL X FDS	57,034	$629K	0.30%
3022	DDOMINION ENERGY MIDSTRM PRTN	34,828	$628K	0.30%
3023	BRCBRADY CORP	14,461	$628K	0.30%
3024	PALLABERDEEN STD PALLADIUM ETF T	5,273	$628K	0.30%
3025	IGHGPROSHARES TR	8,818	$627K	0.30%
3026	COLMCOLUMBIA SPORTSWEAR CO	7,443	$625K	0.30%
3027	SPMBSPDR SERIES TRUST	24,569	$625K	0.30%
3028	VTWGVANGUARD SCOTTSDALE FDS	5,123	$625K	0.30%
3029	NOMDNOMAD FOODS LTD	37,354	$624K	0.30%
3030	IGAVOYA GLBL ADV & PREM OPP FD	67,750	$623K	0.30%
3031	IIMINVESCO VALUE MUN INCOME TR	46,042	$622K	0.30%
3032	GDOTGREEN DOT CORP	7,827	$622K	0.30%
3033	—TC PIPELINES LP	19,317	$620K	0.30%
3034	NWNNORTHWEST NAT HLDG CO	10,217	$618K	0.30%
3035	VISNCOMMSCOPE HLDG CO INC	37,676	$618K	0.30%
3036	WDWALKER & DUNLOP INC	14,256	$616K	0.30%
3037	GYLDARROW ETF TR	40,863	$616K	0.30%
3038	PUIINVESCO EXCHANGE TRADED FD T	21,232	$615K	0.30%
3039	BATRAUSDLIBERTY MEDIA CORP DELAWARE	24,618	$615K	0.30%
3040	HLIHOULIHAN LOKEY INC	16,675	$614K	0.30%
3041	0E41ENLINK MIDSTREAM LLC	64,470	$612K	0.29%
3042	XCAFXMORGAN STANLEY CHINA A SH FD	33,504	$612K	0.29%
3043	PRSUVIAD CORP	12,201	$611K	0.29%
3044	WIREEURENCORE WIRE CORP	12,170	$610K	0.29%
3045	NORWGLOBAL X FDS	31,061	$610K	0.29%
3046	TMPTOMPKINS FINANCIAL CORPORATI	8,114	$609K	0.29%
3047	—AK STL HLDG CORP	270,884	$608K	0.29%	Put
3048	PLNTPLANET FITNESS INC	11,332	$608K	0.29%
3049	SFIXSTITCH FIX INC	35,434	$606K	0.29%
3050	—HFF INC	18,300	$606K	0.29%
3051	GVIPGOLDMAN SACHS ETF TR	12,326	$606K	0.29%
3052	IMTBISHARES TR	12,622	$606K	0.29%
3053	WYNEURWYNDHAM DESTINATIONS INC	16,859	$605K	0.29%
3054	RFPUSDRESOLUTE FST PRODS INC	76,267	$605K	0.29%
3055	XFDEXFIRST TR DYNAMIC EUROPE EQT	47,702	$603K	0.29%
3056	ARWRARROWHEAD PHARMACEUTICALS IN	48,567	$603K	0.29%
3057	SMLFISHARES TR	16,795	$602K	0.29%
3058	CNACNA FINL CORP	13,638	$602K	0.29%
3059	—COOPER TIRE & RUBR CO	18,607	$601K	0.29%	Call
3060	FTFRANKLIN UNVL TR	94,448	$600K	0.29%
3061	FRMEFIRST MERCHANTS CORP	17,453	$599K	0.29%
3062	SPYXSPDR SER TR	9,813	$598K	0.29%
3063	—PS BUSINESS PKS INC CALIF	4,566	$598K	0.29%
3064	CORNTEUCRIUM COMMODITY TR	37,207	$597K	0.29%
3065	—PIMCO INCOME OPPORTUNITY FD	23,488	$596K	0.29%
3066	HOFTHOOKER FURNITURE CORP	22,617	$596K	0.29%
3067	SPPPSPROTT PHYSICAL PLAT PALLAD	60,481	$596K	0.29%
3068	IMKTAINGLES MKTS INC	21,814	$595K	0.29%
3069	—WISDOMTREE TR	30,740	$595K	0.29%
3070	CWTCALIFORNIA WTR SVC GROUP	12,443	$594K	0.29%
3071	OLDJANUS DETROIT STR TR	23,587	$593K	0.29%
3072	MOVMOVADO GROUP INC	18,724	$592K	0.28%
3073	DTREFIRST TR FTSE EPRA/NAREIT DE	14,109	$591K	0.28%
3074	TDFTEMPLETON DRAGON FD INC	34,759	$591K	0.28%
3075	—POLYONE CORP	20,620	$589K	0.28%
3076	XRLVINVESCO EXCHNG TRADED FD TR	18,244	$589K	0.28%
3077	OPKOPKO HEALTH INC	195,967	$589K	0.28%
3078	TPVGTRIPLEPOINT VENTURE GROWTH B	54,099	$589K	0.28%
3079	RSPDINVESCO EXCHANGE TRADED FD T	6,548	$588K	0.28%
3080	IMGNEURIMMUNOGEN INC	122,447	$587K	0.28%
3081	GNWGENWORTH FINL INC	125,950	$586K	0.28%
3082	EOTEATON VANCE NATL MUN OPPORT	31,554	$586K	0.28%
3083	ICLNISHARES TR	70,862	$585K	0.28%
3084	OECORION ENGINEERED CARBONS S A	23,132	$585K	0.28%
3085	YORWYORK WTR CO	18,266	$585K	0.28%
3086	UGRULTRAPAR PARTICIPACOES S A	43,152	$584K	0.28%
3087	ANGLVANECK VECTORS ETF TR	21,691	$579K	0.28%
3088	BKFIDREYFUS MUN BD INFRSTRCTR FD	48,707	$578K	0.28%
3089	SPHBINVESCO EXCHNG TRADED FD TR	16,352	$577K	0.28%
3090	ECFELLSWORTH GRWTH AND INCOME L	67,093	$576K	0.28%
3091	WTMWHITE MTNS INS GROUP LTD	671	$576K	0.28%
3092	EMHYISHARES INC	12,929	$574K	0.28%
3093	—COLONY CR REAL ESTATE INC	36,380	$574K	0.28%
3094	WABFWESTERN ASST MN PRT FD INC	41,142	$572K	0.27%
3095	FTHIFIRST TR EXCHANGE TRADED FD	28,266	$570K	0.27%
3096	IVREURINVESCO MORTGAGE CAPITAL INC	39,314	$569K	0.27%
3097	ISHGISHARES TR	7,126	$568K	0.27%
3098	—CUBIC CORP	10,568	$568K	0.27%
3099	KRPKIMBELL RTY PARTNERS LP	41,811	$568K	0.27%
3100	FUNDSPROTT FOCUS TR INC	98,033	$567K	0.27%

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