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 |
|---|---|
KBWYINVESCO EXCHNG TRADED FD TR | $192K |
SCHZSCHWAB STRATEGIC TR | $192K |
OIAINVESCO MUNI INCOME OPP TRST | $192K |
SAHSONIC AUTOMOTIVE INC | $192K |
—EL PASO ELEC CO | $191K |
PSTGPURE STORAGE INC | $190K |
—COHEN & STEERS GLOBAL INC BL | $190K |
DENNDENNYS CORP | $190K |
EFTEATON VANCE FLTING RATE INC | $190K |
—CVR REFNG LP | $190K |
NLSUSDNAUTILUS INC | $189K |
BNYBLACKROCK N Y MUN INCOME TR | $188K |
AXSAXIS CAPITAL HOLDINGS LTD | $188K |
—EATON VANCE PA MUN BD FD | $186K |
—PREFERRED APT CMNTYS INC | $186K |
NWPXNORTHWEST PIPE CO | $185K |
—BANK AMER CORP | $185K |
VREXVAREX IMAGING CORP | $185K |
—VANECK VECTORS ETF TR | $185K |
FENYFIDELITY | $184K |
—FBL FINL GROUP INC | $184K |
XPCKXPIMCO CALIF MUN INCOME FD II | $184K |
PLCECHILDRENS PL INC | $183K |
CLGXCORELOGIC INC | $183K |
ASIXADVANSIX INC | $182K |
HUBGHUB GROUP INC | $182K |
SCLSTEPAN CO | $182K |
HNMORMAT TECHNOLOGIES INC | $182K |
KNOPKNOT OFFSHORE PARTNERS LP | $182K |
DBPINVESCO DB MLTI SECTR CMMTY | $181K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $181K |
PSCDINVESCO EXCHNG TRADED FD TR | $181K |
MCBMETROPOLITAN BK HLDG CORP | $181K |
—ALLIANCE CALIF MUN INCOME FD | $181K |
AQLTISHARES TR | $180K |
YEXTYEXT INC | $180K |
MTGMGIC INVT CORP WIS | $180K |
—MTS SYS CORP | $179K |
—CAPITAL PRODUCT PARTNERS L P | $179K |
HIHILLENBRAND INC | $179K |
KLMNINVESCO EXCHNG TRADED FD TR | $179K |
—WISDOMTREE TR | $179K |
XSVMINVESCO EXCHANGE TRADED FD T | $179K |
JCENUVEEN CORE EQUITY ALPHA FUN | $177K |
CVA1EURCOVANTA HLDG CORP | $177K |
—KADMON HLDGS INC | $177K |
—NEW AGE BEVERAGES CORP | $177K |
KEQUKEWAUNEE SCIENTIFIC CORP | $176K |
—WISDOMTREE TR | $176K |
CHGGCHEGG INC | $176K |
KRMAGLOBAL X FDS | $175K |
ICVTISHARES TR | $175K |
—VIRTUS TOTAL RETURN FUND INC | $175K |
—FCB FINL HLDGS INC | $174K |
SJIEURSOUTH JERSEY INDS INC | $174K |
FXFINVESCO CURNCYSHS SWISS FRAN | $173K |
—PLATFORM SPECIALTY PRODS COR | $172K |
XPROFRANKS INTL N V | $172K |
MCIBARINGS CORPORATE INVS | $172K |
CO2ACATO CORP NEW | $171K |
FROFRONTLINE LTD | $171K |
HNIHNI CORP | $170K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $170K |
—SPARK ENERGY INC | $170K |
KRNYKEARNY FINL CORP MD | $170K |
—DREYFUS STRATEGIC MUNS INC | $170K |
SITCUSDSITE CENTERS CORP | $169K |
—INDEXIQ ETF TR | $169K |
FMFFIRST TR EXCHANGE TRADED FD | $169K |
DVAXDYNAVAX TECHNOLOGIES CORP | $168K |
SATSECHOSTAR CORP | $168K |
—KBL MERGER CORP IV | $168K |
LSCCLATTICE SEMICONDUCTOR CORP | $167K |
QWLDSPDR INDEX SHS FDS | $167K |
IGIWESTERN ASSET INVT GRADE DEF | $167K |
HERZHERZFELD CARIBBEAN BASIN FD | $166K |
GMEGAMESTOP CORP NEW | $166K |
—CAMBREX CORP | $166K |
LVHILEGG MASON ETF INVESTMENT TR | $166K |
FRPTFRESHPET INC | $165K |
—BLACKROCK CAPITAL INVESTMENT | $164K |
TBCHTURTLE BEACH CORP | $164K |
—ADVISORSHARES TR | $164K |
—SENDGRID INC | $164K |
—PYXUS INTL INC | $164K |
RMRRMR GROUP INC | $164K |
LAC1EURLITHIUM AMERS CORP NEW | $163K |
—UBS AG LONDON BRH | $163K |
PIIMPINJ INC | $163K |
—WESTERN ASSET MUN DEF OPP TR | $163K |
—FIRST TR VALUE LINE 100 ETF | $162K |
TFINTRIUMPH BANCORP INC | $162K |
QUADQUAD / GRAPHICS INC | $162K |
FNDFSCHWAB STRATEGIC TR | $162K |
QGENQIAGEN NV | $161K |
CALFPACER FDS TR | $161K |
ACNBACNB CORP | $161K |
INAPEURINTERNAP CORP | $160K |
—ETF SER SOLUTIONS | $160K |
EWZSISHARES TR | $159K |