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
3401	IPACISHARES TR	7,001	$355K	0.17%
3402	—CHESAPEAKE ENERGY CORP	8,452	$355K	0.17%
3403	AVPUSDAVON PRODS INC	233,156	$354K	0.17%
3404	—GOVERNMENT PPTYS INCOME TR	51,632	$354K	0.17%
3405	SUSBISHARES TR	14,458	$354K	0.17%
3406	BFSSAUL CTRS INC	7,515	$354K	0.17%
3407	IOSPINNOSPEC INC	5,705	$353K	0.17%
3408	EPRTESSENTIAL PPTYS RLTY TR INC	25,507	$353K	0.17%
3409	DHYCREDIT SUISSE HIGH YLD BND F	162,639	$353K	0.17%
3410	AIAISHARES TR	6,341	$352K	0.17%
3411	—OPPENHEIMER ETF TR	14,007	$352K	0.17%
3412	PAGPENSKE AUTOMOTIVE GRP INC	8,727	$351K	0.17%
3413	SIZEISHARES TR	4,586	$351K	0.17%
3414	ARLPALLIANCE RES PARTNER L P	20,253	$351K	0.17%
3415	SAICSCIENCE APPLICATNS INTL CP N	5,499	$351K	0.17%
3416	OSCVETF SER SOLUTIONS	16,127	$349K	0.17%
3417	7SUSUMMIT MATLS INC	28,106	$349K	0.17%
3418	—TORTOISE ENERGY INDEPENDENC	51,411	$349K	0.17%
3419	HPIHANCOCK JOHN PFD INCOME FD	18,537	$349K	0.17%
3420	BBTBERKSHIRE HILLS BANCORP INC	12,931	$348K	0.17%
3421	PSCMINVESCO EXCHNG TRADED FD TR	8,735	$347K	0.17%
3422	CRSCARPENTER TECHNOLOGY CORP	9,721	$347K	0.17%
3423	DIVIFRANKLIN TEMPLETON ETF TR	15,508	$347K	0.17%
3424	—COMPANHIA BRASILEIRA DE DIST	16,742	$347K	0.17%
3425	MQYBLACKROCK MUNIYIELD QUALITY	26,646	$346K	0.17%
3426	LENLENNAR CORP	11,059	$346K	0.17%
3427	OSISOSI SYSTEMS INC	4,721	$346K	0.17%
3428	GAINGLADSTONE INVT CORP	37,036	$345K	0.17%
3429	ITCIEURINTRA CELLULAR THERAPIES INC	30,078	$343K	0.16%
3430	AMRNAMARIN CORP PLC	25,142	$343K	0.16%	Put
3431	PSOPEARSON PLC	28,733	$343K	0.16%
3432	MYDBLACKROCK MUNIYIELD FD INC	27,363	$343K	0.16%
3433	ENICENEL CHILE S A	69,300	$343K	0.16%
3434	—BLACKROCK MUN 2020 TERM TR	23,132	$342K	0.16%
3435	—PALO ALTO NETWORKS INC	202,000	$342K	0.16%
3436	EARNELLINGTON RESIDENTIAL MTG RE	33,400	$342K	0.16%
3437	—ISHARES TR	16,018	$342K	0.16%
3438	—ELECTRO SCIENTIFIC INDS	11,381	$341K	0.16%
3439	JOEST JOE CO	25,846	$341K	0.16%
3440	SBIWESTERN ASSET INTM MUNI FD I	40,919	$341K	0.16%
3441	WEYSWEYCO GROUP INC	11,696	$341K	0.16%
3442	NCANUVEEN CALIF MUN VALUE FD	37,334	$340K	0.16%
3443	ZTRVIRTUS GLOBAL DIVID INCOME F	38,087	$340K	0.16%
3444	1RGREV GROUP INC	45,355	$340K	0.16%
3445	APOGAPOGEE ENTERPRISES INC	11,354	$339K	0.16%
3446	FLCFLAHERTY & CRUMRINE TOTAL RE	19,727	$339K	0.16%
3447	IVZINVESCO EXCHANGE TRADED FD T	6,092	$339K	0.16%
3448	CN4CONNS INC	18,000	$339K	0.16%	Call
3449	—CRESTWOOD EQUITY PARTNERS LP	12,088	$338K	0.16%
3450	—THE CUSHING MLP INFASTCR TOT	39,645	$337K	0.16%
3451	VLYVALLEY NATL BANCORP	37,878	$337K	0.16%
3452	EXTREXTREME NETWORKS INC	55,276	$337K	0.16%
3453	TEAMATLASSIAN CORP PLC	3,781	$336K	0.16%
3454	MIYBLACKROCK MUNIYLD MICH QLTY	27,042	$336K	0.16%
3455	ABMABM INDS INC	10,476	$336K	0.16%
3456	IVALALPHA ARCHITECT ETF TR	13,428	$335K	0.16%
3457	—GAMCO INVESTORS INC	19,800	$335K	0.16%
3458	—ROWAN COMPANIES PLC	40,010	$335K	0.16%
3459	HHYATT HOTELS CORP	4,947	$334K	0.16%
3460	GEFGREIF INC	8,980	$333K	0.16%
3461	KAIKADANT INC	4,078	$333K	0.16%
3462	FDNIFIRST TR EXCHANGE TRADED FD	18,068	$332K	0.16%
3463	BGHBARINGS GLOBAL SHORT DURATIO	20,805	$332K	0.16%
3464	DBEINVESCO DB MLTI SECTR CMMTY	26,667	$332K	0.16%
3465	HQLTEKLA LIFE SCIENCES INVS	21,965	$331K	0.16%
3466	EVIEVI INDUSTRIES INC	9,942	$331K	0.16%
3467	WMKWEIS MKTS INC	6,924	$331K	0.16%
3468	DTFDTF TAX-FREE INCOME INC	26,671	$330K	0.16%
3469	—NUVEEN ENHANCED MUN VALUE FD	25,544	$329K	0.16%
3470	FTXNFIRST TR EXCHANGE TRADED FD	20,061	$329K	0.16%
3471	IRBTQIROBOT CORP	3,918	$328K	0.16%
3472	CRUSCIRRUS LOGIC INC	9,882	$328K	0.16%
3473	MXIISHARES TR	5,705	$328K	0.16%
3474	—MONOTYPE IMAGING HOLDINGS IN	21,065	$327K	0.16%
3475	FLXSFLEXSTEEL INDS INC	14,800	$327K	0.16%
3476	PFLTPENNANTPARK FLOATING RATE CA	28,104	$326K	0.16%
3477	PPLTABERDEEN STD PLATINUM ETF TR	4,329	$326K	0.16%
3478	—TIER REIT INC	15,775	$325K	0.16%
3479	EMLEASTERN CO	13,426	$325K	0.16%
3480	GPKGRAPHIC PACKAGING HLDG CO	30,465	$324K	0.16%
3481	KWKENNEDY-WILSON HLDGS INC	17,813	$324K	0.16%
3482	JPXAEROVIRONMENT INC	4,762	$323K	0.16%
3483	GPMTGRANITE PT MTG TR INC	17,938	$323K	0.16%
3484	GLINVANECK VECTORS ETF TR	7,602	$322K	0.15%
3485	MYEMYERS INDS INC	21,287	$322K	0.15%
3486	TBBKBANCORP INC DEL	40,329	$321K	0.15%
3487	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	37,678	$320K	0.15%
3488	SNSRGLOBAL X FDS	19,807	$319K	0.15%
3489	UMBFUMB FINL CORP	5,214	$318K	0.15%
3490	CDXSCODEXIS INC	19,022	$318K	0.15%
3491	—NEVSUN RES LTD	72,443	$318K	0.15%
3492	—TOWER INTL INC	13,293	$317K	0.15%
3493	WTIW & T OFFSHORE INC	76,870	$317K	0.15%
3494	CPRXCATALYST PHARMACEUTICALS INC	165,006	$317K	0.15%
3495	VSMEURVERSUM MATLS INC	11,377	$316K	0.15%
3496	WGOWINNEBAGO INDS INC	13,052	$316K	0.15%
3497	OGCPEMPIRE ST RLTY OP L P	21,474	$316K	0.15%
3498	HOUSREALOGY HLDGS CORP	21,376	$315K	0.15%
3499	IBPINSTALLED BLDG PRODS INC	9,343	$315K	0.15%
3500	TASTUSDCARROLS RESTAURANT GROUP INC	32,068	$315K	0.15%

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