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 |
|---|---|
CGBDTCG BDC INC | $314K |
OCFCOCEANFIRST FINL CORP | $314K |
NXJNUVEEN NEW JERSEY QULT MUN F | $313K |
PLABPHOTRONICS INC | $313K |
PXEINVESCO EXCHANGE TRADED FD T | $313K |
ASBASSOCIATED BANC CORP | $313K |
BSMLINVESCO EXCHANGE TRADED FD T | $313K |
GLVCLOUGH GLOBAL DIVND AND INC | $312K |
VCVINVESCO CALIF VALUE MUN INC | $312K |
EMCBWISDOMTREE TR | $312K |
SMMUPIMCO ETF TR | $309K |
MODMODINE MFG CO | $309K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $308K |
UVVUNIVERSAL CORP VA | $308K |
NWBINORTHWEST BANCSHARES INC MD | $307K |
CHWCALAMOS GBL DYN INCOME FUND | $307K |
—BLUEKNIGHT ENERGY PARTNERS L | $306K |
NVRIHARSCO CORP | $305K |
CPSSCONSUMER PORTFOLIO SVCS INC | $305K |
—NORTHSTAR REALTY EUROPE CORP | $305K |
MFUSPIMCO EQUITY SER | $305K |
MUABLACKROCK MUNIASSETS FD INC | $303K |
AHHARMADA HOFFLER PPTYS INC | $303K |
GLTRABERDEEN STD PRECIOUS METALS | $302K |
FSZFIRST TR EXCH TRD ALPHA FD I | $301K |
MHIPIONEER MUN HIGH INCOME TR | $300K |
HWCHANCOCK WHITNEY CORPORATION | $300K |
MFMMFS MUN INCOME TR | $299K |
—INVESCO EXCHNG TRADED FD TR | $299K |
DRQEURDRIL-QUIP INC | $299K |
EGYVAALCO ENERGY INC | $299K |
BWZSPDR SERIES TRUST | $299K |
—OSI ETF TR | $298K |
RCORESOURCES CONNECTION INC | $297K |
NWSNEWS CORP NEW | $297K |
CARGCARGURUS INC | $296K |
AVLRUSDAVALARA INC | $296K |
PWZINVESCO EXCHNG TRADED FD TR | $296K |
FGMFIRST TR EXCH TRD ALPHA FD I | $295K |
—BRIDGEPOINT ED INC | $295K |
HSIHEIDRICK & STRUGGLES INTL IN | $294K |
FCTFIRST TR SR FLG RTE INCM FD | $294K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $292K |
SINASINA CORP | $292K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $291K |
OPYOPPENHEIMER HLDGS INC | $291K |
EVTCEVERTEC INC | $291K |
CVNACARVANA CO | $290K |
—EROS INTL PLC | $290K |
AMAGAMAG PHARMACEUTICALS INC | $290K |
—VIACOM INC NEW | $289K |
GTOINVESCO ACTIVELY MANAGD ETF | $286K |
—JERNIGAN CAP INC | $286K |
WNSNWNS HOLDINGS LTD | $286K |
NMIHNMI HLDGS INC | $286K |
CABOCABLE ONE INC | $285K |
VTWVVANGUARD SCOTTSDALE FDS | $285K |
—NUVEEN DIVERSIFIED DIV INCM | $285K |
JFRNUVEEN FLOATING RATE INCOME | $284K |
GGNGAMCO GLOBAL GOLD NAT RES & | $284K |
TRTOOTSIE ROLL INDS INC | $284K |
PRIMPRIMORIS SVCS CORP | $283K |
LPLALPL FINL HLDGS INC | $283K |
EBNDSPDR SERIES TRUST | $283K |
URGNUROGEN PHARMA LTD | $283K |
WCCWESCO INTL INC | $281K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $281K |
—ETF SER SOLUTIONS | $281K |
FMUSDISHARES INC | $281K |
—MAGELLAN HEALTH INC | $280K |
EIRLISHARES TR | $280K |
MDPUSDMEREDITH CORP | $277K |
—LSC COMMUNICATIONS INC | $277K |
—ELECTRONICS FOR IMAGING INC | $276K |
—FOUNDATION BLDG MATLS INC | $276K |
AXONAXON ENTERPRISE INC | $276K |
DGICADONEGAL GROUP INC | $276K |
EVFEATON VANCE SR INCOME TR | $276K |
CWENCLEARWAY ENERGY INC | $276K |
HUYAHUYA INC | $275K |
—J ALEXANDERS HLDGS INC | $274K |
CLFCLEVELAND CLIFFS INC | $273K |
ROAMLATTICE STRATEGIES TR | $272K |
VKTXVIKING THERAPEUTICS INC | $272K |
NGDNEW GOLD INC CDA | $271K |
KLMNINVESCO EXCHNG TRADED FD TR | $271K |
RPTUSDRPT REALTY | $270K |
—ANTERO MIDSTREAM PARTNERS LP | $269K |
PMXPIMCO MUN INCOME FD III | $269K |
EIGEMPLOYERS HOLDINGS INC | $269K |
CHIQGLOBAL X FDS | $269K |
BFKBLACKROCK MUN INCOME TR | $268K |
ESLTELBIT SYS LTD | $268K |
RGRSTURM RUGER & CO INC | $268K |
—STANDARD AVB FINL CORP | $268K |
MTWMANITOWOC CO INC | $267K |
—NUVEEN TAX ADVANTAGED DIV GR | $267K |
ATHMAUTOHOME INC | $267K |
ARTNAARTESIAN RESOURCES CORP | $267K |
FDRRFIDELITY | $267K |