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
RRNRED ROBIN GOURMET BURGERS IN
$415K
SIMOSILICON MOTION TECHNOLOGY CO
$413K
AYATLANTICA YIELD PLC
$413K
BLDPBALLARD PWR SYS INC NEW
$412K
PROSHARES TR
$412K
EP3ORASURE TECHNOLOGIES INC
$412K
CPFCENTRAL PAC FINL CORP
$411K
NEW MEDIA INVT GROUP INC
$411K
TGTREDEGAR CORP
$411K
KLMNINVESCO EXCHNG TRADED FD TR
$410K
IVY HIGH INC OPPORTUNITIES F
$410K
LGFEURLIONS GATE ENTMNT CORP
$409K
CSDINVESCO EXCHANGE TRADED FD T
$409K
HI-CRUSH PARTNERS LP
$409K
MHOM/I HOMES INC
$407K
HAFCHANMI FINL CORP
$407K
KEKIMBALL ELECTRONICS INC
$407K
EWGSUSDISHARES TR
$406K
JEGBPJUST ENERGY GROUP INC
$405K
JLLJONES LANG LASALLE INC
$405K
ASHASHLAND GLOBAL HLDGS INC
$404K
GAIN CAP HLDGS INC
$403K
SONOSONOS INC
$403K
PSIINVESCO EXCHANGE TRADED FD T
$402K
SWCHFSIERRA WIRELESS INC
$402K
LILALIBERTY LATIN AMERICA LTD
$402K
BANCO SANTANDER MEXICO S A
$402K
CIOCITY OFFICE REIT INC
$402K
UNIVERSAL FST PRODS INC
$401K
NEW IRELAND FUND INC
$400K
EATON VANCE NY MUNI INCOME T
$400K
GWRSGLOBAL WTR RES INC
$399K
TLVGRUPO TELEVISA SA
$399K
OPPENHEIMER ETF TR
$399K
BGGUSDBRIGGS & STRATTON CORP
$399K
INDEXIQ ETF TR
$397K
P5YBRF SA
$397K
MVBFMVB FINANCIAL CORP
$397K
WSBCWESBANCO INC
$396K
GAMRUSDETF MANAGERS TR
$395K
NVTA1EURINVITAE CORP
$395K
TPDTEMPUR SEALY INTL INC
$394K
RDOGALPS ETF TR
$393K
TRAVELPORT WORLDWIDE LTD
$393K
MPABLACKROCK MUNIYIELD PA QLTY
$392K
GREKUSDGLOBAL X FDS
$390K
WAIREURWESCO AIRCRAFT HLDGS INC
$389K
TAKTAKEDA PHARMACEUTICAL CO LTD
$388K
XNROXNEUBERGER BERMAN RE ES SEC F
$387K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$386K
HOMBHOME BANCSHARES INC
$384K
MPVBARINGS PARTN INVS
$382K
CARZFIRST TR EXCHANGE TRADED FD
$382K
FTXRFIRST TR EXCHANGE TRADED FD
$381K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$381K
TPICQTPI COMPOSITES INC
$380K
FYLDCAMBRIA ETF TR
$380K
BLMNBLOOMIN BRANDS INC
$379K
ELLIE MAE INC
$378K
PLYAPLAYA HOTELS & RESORTS NV
$377K
HCKTHACKETT GROUP INC
$376K
RLGTRADIANT LOGISTICS INC
$376K
SMART & FINAL STORES INC
$375K
ALNTALLIED MOTION TECHNOLOGIES I
$375K
KCESPDR SERIES TRUST
$374K
SALMSALEM MEDIA GROUP INC
$374K
COLLCOLLEGIUM PHARMACEUTICAL INC
$373K
ATMPBARCLAYS BK PLC
$373K
ESMLISHARES TR
$373K
TRECORA RES
$373K
LILALIBERTY LATIN AMERICA LTD
$371K
INVESCO EXCHNG TRADED FD TR
$370K
GOLAR LNG PARTNERS LP
$370K
CMBTEURONAV NV ANTWERPEN
$369K
XHRXENIA HOTELS & RESORTS INC
$368K
GFFGRIFFON CORP
$368K
TRMKTRUSTMARK CORP
$368K
MUCBLACKROCK MUNIHLDNGS QLTY II
$368K
OZKBANK OZK
$367K
DIREXION SHS ETF TR
$367K
MORNMORNINGSTAR INC
$367K
BWGBRANDYWINEGBL GLBAL INM OPRT
$366K
AGXARGAN INC
$365K
HEQJOHN HANCOCK HDG EQ & INC FD
$364K
GREENSKY INC
$364K
PSRINVESCO ACTIVELY MANAGD ETF
$364K
GHGUARDANT HEALTH INC
$363K
SFNCSIMMONS 1ST NATL CORP
$363K
BSJPINVESCO EXCH TRD SLF IDX FD
$363K
GAMGENERAL AMERN INVS INC
$361K
DSUBLACKROCK DEBT STRAT FD INC
$358K
IIFMORGAN STANLEY INDIA INVS FD
$358K
MTZMASTEC INC
$358K
RITE AID CORP
$357K
XENEXENON PHARMACEUTICALS INC
$357K
EVAUSDENVIVA PARTNERS LP
$357K
GBYSANGAMO THERAPEUTICS INC
$356K
USACUSA COMPRESSION PARTNERS LP
$356K
CULPCULP INC
$356K
IPACISHARES TR
$355K
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