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 | Value |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $567K |
—CBL & ASSOC PPTYS INC | $566K |
AKRACADIA RLTY TR | $565K |
VPVINVESCO PA VALUE MUN INCOME | $563K |
—RUDOLPH TECHNOLOGIES INC | $563K |
—PROSPECT CAPITAL CORPORATION | $563K |
—TRIPLE-S MGMT CORP | $562K |
TSQTOWNSQUARE MEDIA INC | $562K |
LOCOEL POLLO LOCO HLDGS INC | $562K |
GDSGDS HLDGS LTD | $561K |
—SPIRIT RLTY CAP INC NEW | $559K |
GEGGEO GROUP INC NEW | $559K |
MMSMAXIMUS INC | $558K |
—MORGAN STANLEY ASIA PAC FD I | $557K |
—APOLLO TACTICAL INCOME FD IN | $556K |
—DIREXION SHS ETF TR | $554K |
SSS1EURLIFE STORAGE INC | $553K |
EYENATIONAL VISION HLDGS INC | $553K |
XTNSPDR SERIES TRUST | $551K |
—YINTECH INVT HLDGS LTD | $549K |
—TECH DATA CORP | $548K |
—TRAVELCENTERS AMER LLC | $548K |
RUSHARUSH ENTERPRISES INC | $548K |
QMOMALPHA ARCHITECT ETF TR | $548K |
CMBSISHARES TR | $547K |
NGVCNATURAL GROCERS BY VITAMIN C | $545K |
—WILDHORSE RESOURCE DEV CORP | $544K |
WTHWORTHINGTON INDS INC | $543K |
HVTHAVERTY FURNITURE INC | $540K |
G9NGPO AEROPORTUARIO DEL PAC SA | $540K |
—SPDR INDEX SHS FDS | $540K |
—STATE BK FINL CORP | $539K |
XEFRXEATON VANCE SR FLTNG RTE TR | $538K |
—NUVEEN MARYLAND QLT MUN INC | $538K |
CIACITIZENS INC | $538K |
RFICOHEN & STEERS TOTAL RETURN | $536K |
IGPTINVESCO EXCHANGE TRADED FD T | $535K |
RLJRLJ LODGING TR | $535K |
DTDWISDOMTREE TR | $534K |
—NUVEEN INT DUR QUAL MUN TRM | $534K |
NENOBLE CORP PLC | $533K |
PIPRPIPER JAFFRAY COS | $532K |
—XENETIC BIOSCIENCES INC | $531K |
FLQLFRANKLIN TEMPLETON ETF TR | $530K |
AFTAPOLLO SR FLOATING RATE FD I | $530K |
FSSFEDERAL SIGNAL CORP | $530K |
VIRTVIRTU FINL INC | $529K |
—VANECK VECTORS ETF TR | $528K |
MTXMINERALS TECHNOLOGIES INC | $524K |
—FLEXSHARES TR | $518K |
AANUSDAARONS INC | $517K |
—NUVEEN EMERGING MKTS DEBT 20 | $516K |
LMNRLIMONEIRA CO | $515K |
—FRANKLIN FINL NETWORK INC | $514K |
—ENLINK MIDSTREAM PARTNERS LP | $513K |
—HARVEST CAP CR CORP | $512K |
VXXBARCLAYS BK PLC | $511K |
B7SBROOKDALE SR LIVING INC | $511K |
—SPARTON CORP | $509K |
—POINTER TELOCATION LTD | $508K |
ROCKGIBRALTAR INDS INC | $507K |
AFBALLIANCEBERNSTEIN NATL MUNI | $504K |
ODCOIL DRI CORP AMER | $503K |
CCSCENTURY CMNTYS INC | $502K |
QDEFFLEXSHARES TR | $502K |
IDGTISHARES TR | $502K |
TPCTUTOR PERINI CORP | $502K |
TCPCBLACKROCK TCP CAP CORP | $501K |
GPOR1EURGULFPORT ENERGY CORP | $501K |
ZGZILLOW GROUP INC | $499K |
WENWENDYS CO | $498K |
DEIDOUGLAS EMMETT INC | $497K |
BSJOINVESCO EXCH TRD SLF IDX FD | $497K |
OCULOCULAR THERAPEUTIX INC | $496K |
KIOKKR INCOME OPPORTUNITIES FD | $495K |
—USAA ETF TR | $495K |
RDFNREDFIN CORP | $492K |
ROBTFIRST TR EXCHANGE TRADED FD | $492K |
JKSJINKOSOLAR HLDG CO LTD | $492K |
BMSBEMIS INC | $491K |
—LEGG MASON ETF INVT TR | $490K |
—NAVIGATORS GROUP INC | $490K |
ISCBISHARES TR | $489K |
—ARROW INVTS TR | $489K |
RVNCEURREVANCE THERAPEUTICS INC | $488K |
VVRINVESCO SR INCOME TR | $487K |
—ALLIANZGI DIVERS INC & CNV F | $486K |
DBLDOUBLELINE OPPORTUNISTIC CR | $485K |
CLVSEURCLOVIS ONCOLOGY INC | $484K |
NUMGNUSHARES ETF TR | $484K |
KBIAKB FINANCIAL GROUP INC | $483K |
SEBSEABOARD CORP | $482K |
NPKNATIONAL PRESTO INDS INC | $481K |
NHCNATIONAL HEALTHCARE CORP | $481K |
PYZINVESCO EXCHANGE TRADED FD T | $481K |
TTECTTEC HLDGS INC | $480K |
ALLOALLOGENE THERAPEUTICS INC | $479K |
ALKSALKERMES PLC | $479K |
JXIISHARES TR | $478K |
—EATON VANCE MUN BD FD II | $478K |