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
PAWZPROSHARES TR
$266K
ARKQARK ETF TR
$266K
SOLAR SR CAP LTD
$265K
BUSDBARNES GROUP INC
$264K
GVAGRANITE CONSTR INC
$263K
VFLDELAWARE INVT NAT MUNI INC F
$262K
IBTXUSDINDEPENDENT BK GROUP INC
$262K
PWSPACER FDS TR
$262K
PBPROSPERITY BANCSHARES INC
$262K
PGHYINVESCO EXCHNG TRADED FD TR
$262K
UHTUNIVERSAL HEALTH RLTY INCM T
$262K
NUWNUVEEN AMT-FREE MUN VALUE FD
$262K
AGFIRST MAJESTIC SILVER CORP
$260K
EXTERRAN CORP
$260K
QCLNFIRST TR EXCHANGE TRADED FD
$260K
SHESPDR SER TR
$260K
POWAINVESCO EXCH TRD SLF IDX FD
$260K
LZBLA Z BOY INC
$260K
FTAIEURFORTRESS TRANS INFRST INVS L
$260K
DLXDELUXE CORP
$260K
AVNSAVANOS MED INC
$259K
ELDELDORADO GOLD CORP NEW
$259K
CINCINNATI BELL INC NEW
$259K
TSITCW STRATEGIC INCOME FUND IN
$258K
YPFYPF SOCIEDAD ANONIMA
$258K
SEASEABRIDGE GOLD INC
$258K
SVXYPROSHARES TR II
$257K
MEDEQUITIES RLTY TR INC
$257K
NMZNUVEEN MUN HIGH INCOME OPP F
$256K
FXCINVESCO CURNCYSHS CDN DLR TR
$256K
DDWMWISDOMTREE TR
$255K
SFSTSOUTHERN FIRST BANCSHARES IN
$255K
DIVOAMPLIFY ETF TR
$255K
CSS INDS INC
$254K
BXCBLUELINX HLDGS INC
$254K
SFBSSERVISFIRST BANCSHARES INC
$254K
FNDASCHWAB STRATEGIC TR
$254K
QQLVINVESCO EXCHNG TRADED FD TR
$254K
CALCALERES INC
$254K
WESTERN ASSET MTG CAP CORP
$254K
GCOGENESCO INC
$253K
CONSTELLATION ALPHA CAP CORP
$252K
BLOKAMPLIFY ETF TR
$252K
GNMAISHARES TR
$252K
PEXPROSHARES TR
$252K
FPAFIRST TR EXCH TRD ALPHA FD I
$251K
COWNEURCOWEN INC
$251K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$250K
IFGLISHARES TR
$250K
JBGSJBG SMITH PPTYS
$248K
CTVHELIX ENERGY SOLUTIONS GRP I
$248K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$248K
BWENBROADWIND ENERGY INC
$248K
PROVPROVIDENT FINL HLDGS INC
$248K
BLACKROCK FLA MUN 2020 TERM
$247K
COHRII VI INC
$246K
HUBSHUBSPOT INC
$246K
SUPERIOR ENERGY SVCS INC
$246K
WFC 7.5 PERP LWELLS FARGO CO NEW
$246K
AQUAVENTURE HLDGS LTD
$245K
RYAMRAYONIER ADVANCED MATLS INC
$244K
BYMBLACKROCK MUNICIPL INC QLTY
$244K
BLACKROCK MUNIYIELD N J FD I
$243K
DVYAISHARES INC
$242K
RED HAT INC
$242K
PIVOTAL SOFTWARE INC
$242K
XHESPDR SERIES TRUST
$242K
TIM PARTICIPACOES S A
$240K
CASHMETA FINL GROUP INC
$240K
JSMLJANUS DETROIT STR TR
$240K
DSEURDRIVE SHACK INC
$239K
HRZNHORIZON TECHNOLOGY FIN CORP
$239K
XHNWXPIONEER DIV HIGH INCOME TRUS
$239K
XSDSPDR SERIES TRUST
$239K
AVKADVENT CLAYMORE CV SECS & IN
$238K
SPDR SER TR
$238K
MOTIVANECK VECTORS ETF TR
$238K
MHDBLACKROCK MUNIHOLDINGS FD IN
$238K
FSPFRANKLIN STREET PPTYS CORP
$237K
PANHANDLE OIL AND GAS INC
$236K
TORTOISE PIPELINE & ENERGY F
$236K
CLWCLEARWATER PAPER CORP
$236K
WISDOMTREE TR
$236K
HIGHLAND FDS I
$235K
SHOSUNSTONE HOTEL INVS INC NEW
$235K
KLMNINVESCO EXCHNG TRADED FD TR
$235K
ALPS ETF TR
$235K
NVRNVR INC
$235K
TIIAYTELECOM ITALIA S P A NEW
$234K
BARCLAYS BK PLC
$234K
BBWBUILD A BEAR WORKSHOP
$234K
PRCPGBPPERCEPTRON INC
$234K
FNDXSCHWAB STRATEGIC TR
$233K
PHKPIMCO HIGH INCOME FD
$233K
JMBSJANUS DETROIT STR TR
$232K
FMNFEDERATED PREM MUN INC FD
$232K
HSKAEURHESKA CORP
$232K
ZEUSOLYMPIC STEEL INC
$231K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$231K
TG7TRIUMPH GROUP INC NEW
$230K
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