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
IMV1EURIMV INC
$477K
SPARK THERAPEUTICS INC
$477K
EXCHANGE LISTED FDS TR
$476K
OXSQOXFORD SQUARE CAP CORP
$475K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$475K
PSLINVESCO EXCHANGE TRADED FD T
$474K
HWKNHAWKINS INC
$474K
HTDCORCEPT THERAPEUTICS INC
$474K
JBLJABIL INC
$472K
NSZNETSCOUT SYS INC
$472K
SGASAGA COMMUNICATIONS INC
$472K
NRCNATIONAL RESH CORP
$472K
FITBIT INC
$471K
EMQQEXCHANGE TRADED CONCEPTS TR
$471K
XEADXWELLS FARGO INCOME OPPORTUNI
$470K
DBEMDBX ETF TR
$469K
CAPITAL SR LIVING CORP
$469K
USCRU S CONCRETE INC
$468K
PSCFINVESCO EXCHNG TRADED FD TR
$467K
ELDWISDOMTREE TR
$467K
STCSTEWART INFORMATION SVCS COR
$467K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$466K
ARRYEURARRAY BIOPHARMA INC
$466K
MLNXMELLANOX TECHNOLOGIES LTD
$465K
WFRDWEATHERFORD INTL PLC
$465K
NUVEEN ENERGY MLP TOTL RTRNF
$464K
OASEUROASIS PETE INC NEW
$464K
MEIMETHODE ELECTRS INC
$464K
FIBRIA CELULOSE S A
$464K
POLYMET MINING CORP
$463K
FIDUCIARY CLAYMORE ENGRY INF
$462K
ISHARES TR
$462K
BITAUTO HLDGS LTD
$462K
TRUSTCO BK CORP N Y
$462K
GGBGERDAU S A
$461K
TBPHTHERAVANCE BIOPHARMA INC
$460K
CSGSCSG SYS INTL INC
$460K
CORNERSTONE ONDEMAND INC
$459K
ESPESPEY MFG & ELECTRS CORP
$459K
EQLALPS ETF TR
$459K
TCSUSDCONTAINER STORE GROUP INC
$458K
T77LENDINGTREE INC NEW
$457K
180 DEGREE CAP CORP
$455K
ETXEATON VANCE MUN INCOME 2028
$454K
HRCHILL ROM HLDGS INC
$454K
GABGABELLI EQUITY TR INC
$454K
PJTPJT PARTNERS INC
$453K
IEPICAHN ENTERPRISES LP
$452K
GRCGORMAN RUPP CO
$452K
HYGHISHARES US ETF TR
$452K
AVTABLUCORA INC
$452K
COUSINS PPTYS INC
$452K
FEUZFIRST TR EXCH TRD ALPHA FD I
$452K
DYNEX CAP INC
$451K
AJXGREAT AJAX CORP
$449K
SVVCFIRSTHAND TECH VALUE FD INC
$448K
SPWHSPORTSMANS WHSE HLDGS INC
$448K
TORTOISE PWR & ENERGY INFRAS
$447K
KRGKITE RLTY GROUP TR
$447K
AADRADVISORSHARES TR
$447K
ALLIANZGI CON INCM 2024 TARG
$447K
MTRNMATERION CORP
$446K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$446K
AINALBANY INTL CORP
$444K
INOINOVIO PHARMACEUTICALS INC
$444K
STBAS & T BANCORP INC
$444K
ILTBISHARES TR
$442K
NTLAINTELLIA THERAPEUTICS INC
$442K
TBXPROSHARES TR
$441K
FINISAR CORP
$440K
LYON WILLIAM HOMES
$439K
GSEWGOLDMAN SACHS ETF TR
$439K
DFPFLAHERTY & CRUMRINE DYN PFD
$439K
QDFFLEXSHARES TR
$438K
ADVISORSHARES TR
$436K
PKXPOSCO
$435K
AXA EQUITABLE HLDGS INC
$435K
ETDETHAN ALLEN INTERIORS INC
$434K
MXEMEXICO EQUITY & INCOME FD
$433K
UNION BANKSHARES CORP NEW
$432K
OPPENHEIMER ETF TR
$431K
SCCOSOUTHERN COPPER CORP
$430K
BISON CAP ACQUISITION CORP
$429K
JRSNUVEEN REAL ESTATE INCOME FD
$427K
ENABLE MIDSTREAM PARTNERS LP
$426K
RED LION HOTELS CORP
$426K
PIMCO ETF TR
$426K
CSANCOSAN LTD
$426K
FTQIFIRST TR EXCHANGE TRADED FD
$424K
NGSNATURAL GAS SERVICES GROUP
$423K
EELVINVESCO EXCHNG TRADED FD TR
$421K
STRTSTRATTEC SEC CORP
$420K
PROSHARES TR
$420K
FIRST TR EXCH TRD ALPHA FD I
$419K
PXIINVESCO EXCHANGE TRADED FD T
$419K
EXANTAS CAP CORP
$419K
DCP MIDSTREAM LP
$419K
MACQUARIE FT TR GB INF UT DI
$419K
PEBPEBBLEBROOK HOTEL TR
$418K
SSGA ACTIVE ETF TR
$417K
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