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
EWZSISHARES TR
$159K
PZCPIMCO CALIF MUN INCOME FD II
$159K
HTBHOMETRUST BANCSHARES INC
$158K
HIFSHINGHAM INSTN SVGS MASS
$158K
NAVNAVISTAR INTL CORP NEW
$158K
IWXISHARES TR
$157K
SMOGVANECK VECTORS ETF TR
$157K
ETF SER SOLUTIONS
$157K
SBOWEURSILVERBOW RES INC
$157K
FCORFIDELITY
$157K
GNLGLOBAL NET LEASE INC
$157K
DIREXION SHS ETF TR
$157K
HSCZISHARES TR
$156K
ZNHUSDCHINA SOUTHN AIRLS LTD
$156K
BLACKROCK MUNIYIELD ARIZ FD
$156K
BANXSTONECASTLE FINL CORP
$155K
NUVEEN NORTH CAROLINA QLTY M
$155K
HTHHILLTOP HOLDINGS INC
$154K
CNSCOHEN & STEERS INC
$154K
WTSWATTS WATER TECHNOLOGIES INC
$154K
RINFPROSHARES TR
$154K
SHENSHENANDOAH TELECOMMUNICATION
$153K
SILGLOBAL X FDS
$153K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$153K
GDLGDL FUND
$153K
SOCIAL CAP HEDOSOPHIA HLDGS
$153K
CALYCALLAWAY GOLF CO
$152K
BLUE HILLS BANCORP INC
$152K
GUARANTY BANCORP DEL
$150K
BVNCOMPANIA DE MINAS BUENAVENTU
$150K
AWIARMSTRONG WORLD INDS INC NEW
$150K
HAILIANG ED GROUP INC
$150K
CSIQCANADIAN SOLAR INC
$149K
ETF MANAGERS TR
$149K
WISDOMTREE TR
$149K
ACELRX PHARMACEUTICALS INC
$149K
DHILDIAMOND HILL INVESTMENT GROU
$149K
2JQGRITSTONE ONCOLOGY INC
$148K
UNFUNIFIRST CORP MASS
$148K
XXCHNXXCHINA FD INC
$147K
FCNCAFIRST CTZNS BANCSHARES INC N
$147K
BLACKROCK NY MUNI INC QLTY T
$147K
PCSBUSDPCSB FINL CORP
$147K
VTHRVANGUARD SCOTTSDALE FDS
$147K
NAZNUVEEN ARIZONA QLTY MUN INC
$147K
PNIPIMCO NY MUNICIPAL INCOME FD
$146K
CAJPYCANON INC
$146K
RUNSUNRUN INC
$146K
6PMPARAMOUNT GROUP INC
$145K
COLONY CAP INC
$145K
INVESCO EXCHNG TRADED FD TR
$145K
ERIEERIE INDTY CO
$145K
VEDANTA LTD
$145K
WSBFWATERSTONE FINL INC MD
$144K
COMTISHARES US ETF TR
$144K
VSDAVICTORY PORTFOLIOS II
$144K
VYGRVOYAGER THERAPEUTICS INC
$144K
PRSPPERSPECTA INC
$144K
RZVINVESCO EXCHANGE TRADED FD T
$143K
GGMEINVESCO EXCHANGE TRADED FD T
$143K
SI FINL GROUP INC MD
$143K
AGILE THERAPEUTICS INC
$143K
TQQQPROSHARES TR
$143K
INVESCO EXCHNG TRADED FD TR
$142K
ITEQETF MANAGERS TR
$142K
NUSANUSHARES ETF TR
$141K
NUBDNUSHARES ETF TR
$141K
FTDSFIRST TR EXCHANGE TRADED FD
$141K
ASCARDMORE SHIPPING CORP
$141K
CAPLCROSSAMERICA PARTNERS LP
$141K
AMSCAMERICAN SUPERCONDUCTOR CORP
$141K
EFAXSPDR INDEX SHS FDS
$141K
SG3SIGMATRON INTL INC
$141K
HSTMHEALTHSTREAM INC
$141K
RNGRINGCENTRAL INC
$141K
DMRCDIGIMARC CORP NEW
$140K
LYTSLSI INDS INC
$140K
EP ENERGY CORP
$139K
XGLQXCLOUGH GLOBAL EQUITY FD
$138K
XEVGXEATON VANCE SH TM DR DIVR IN
$138K
VOYA INTL HIGH DIVID EQTY IN
$138K
MVFBLACKROCK MUNIVEST FD INC
$137K
VISTRA ENERGY CORP
$137K
GASLOG PARTNERS LP
$137K
PSCPRINCIPAL EXCHANGE TRADED FD
$136K
CIMPRESS N V
$136K
EATON VANCE TAX ADV BD OPT S
$135K
VOYA PRIME RATE TR
$135K
ARCARC DOCUMENT SOLUTIONS INC
$135K
WESTERN ASSET VAR RT STRG FD
$135K
HARBORONE BANCORP INC
$135K
OCCOPTICAL CABLE CORP
$135K
CAPSTEAD MTG CORP
$135K
OXLCLOXFORD LANE CAP CORP
$134K
EATON VANCE N J MUN BD FD
$134K
J40TPROSHARES TR
$133K
EVNEATON VANCE MUNI INCOME TRUS
$133K
T2 BIOSYSTEMS INC
$133K
VICRVICOR CORP
$133K
PBWINVESCO EXCHANGE TRADED FD T
$132K
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