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 |
|---|---|
DNLWISDOMTREE TR | $132K |
PBWINVESCO EXCHANGE TRADED FD T | $132K |
FANFIRST TR EXCHANGE TRADED FD | $132K |
—MERIDIAN BANCORP INC MD | $132K |
—MANNING & NAPIER INC | $131K |
DJDINVESCO EXCHANGE TRADED FD T | $131K |
—CREDIT SUISSE NASSAU BRH | $131K |
SL2SLEEP NUMBER CORP | $131K |
—BARCLAYS BK PLC | $131K |
PIMPUTNAM MASTER INTER INCOME T | $131K |
—MODERN MEDIA ACQUISITION | $131K |
—LADENBURG THALMAN FIN SVCS I | $130K |
FELEFRANKLIN ELEC INC | $130K |
XMPTVANECK VECTORS ETF TR | $130K |
UUPINVESCO DB US DLR INDEX TR | $130K |
—IMMUNOMEDICS INC | $129K |
MMTMSPDR SER TR | $129K |
TRYBARINGS BDC INC | $128K |
GPIGROUP 1 AUTOMOTIVE INC | $128K |
CATHGLOBAL X FDS | $128K |
CFFIC & F FINL CORP | $128K |
—XERIS PHARMACEUTICALS INC | $127K |
—DELAWARE INVTS DIV & INCOME | $126K |
—BSB BANCORP INC MD | $126K |
VBTXVERITEX HLDGS INC | $125K |
—EXCHANGE TRADED CONCEPTS TR | $124K |
TPLUSDTEXAS PAC LD TR | $123K |
—EAGLE BULK SHIPPING INC | $123K |
AGZISHARES TR | $122K |
—NUVEEN TX ADV TOTAL RET STRG | $122K |
—BENEFICIAL BANCORP INC | $122K |
—CHECKPOINT THERAPEUTICS INC | $121K |
KBWDINVESCO EXCHNG TRADED FD TR | $121K |
NMSNUVEEN MINESOTA QLT MUN INC | $121K |
QQQPROSHARES TR | $120K |
BTABLACKROCK LONG-TERM MUNI ADV | $120K |
SORSOURCE CAP INC | $120K |
HEIHEICO CORP NEW | $120K |
PFFDGLOBAL X FDS | $119K |
—VANECK VECTORS ETF TR | $119K |
SZNEPACER FDS TR | $119K |
NATRNATURES SUNSHINE PRODUCTS IN | $119K |
BYLDISHARES TR | $119K |
MEARISHARES US ETF TR | $119K |
—FLEXSHARES TR | $119K |
HLITHARMONIC INC | $118K |
DAXGLOBAL X FDS | $118K |
—EURONET WORLDWIDE INC | $118K |
JXC1J2 GLOBAL INC | $117K |
CDR1USDCEDAR REALTY TRUST INC | $117K |
SKYWSKYWEST INC | $117K |
IRTINDEPENDENCE RLTY TR INC | $117K |
FPIFARMLAND PARTNERS INC | $116K |
—ROYAL BK SCOTLAND GROUP PLC | $116K |
NMINUVEEN MUN INCOME FD INC | $116K |
NIMNUVEEN SELECT MAT MUN FD | $116K |
—INDEXIQ ETF TR | $116K |
FISIFINANCIAL INSTNS INC | $116K |
—COLUMBIA ETF TR II | $115K |
—ZYMEWORKS INC | $115K |
—ARCH COAL INC | $115K |
WTBAWEST BANCORPORATION INC | $115K |
—DIVIDEND & INCOME FUND | $115K |
IDXVANECK VECTORS ETF TR | $115K |
—GREENLAND ACQUISITIN CORPORA | $115K |
CGOCALAMOS GLOBAL TOTAL RETURN | $115K |
MVTBLACKROCK MUNIVEST FD II INC | $115K |
CROXCROCS INC | $115K |
—FANG HLDGS LTD | $114K |
—FIRST TR EXCHANGE TRADED FD | $114K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $114K |
PVACUSDPENN VA CORP NEW | $113K |
—TRANSLATE BIO INC | $113K |
—MFS CALIF MUN FD | $113K |
WERNWERNER ENTERPRISES INC | $113K |
JHSHANCOCK JOHN INCOME SECS TR | $113K |
MYGNMYRIAD GENETICS INC | $112K |
ANABANAPTYSBIO INC | $112K |
ITRMITERUM THERAPEUTICS PLC | $112K |
—BLACKROCK NY MUN INCOME TR I | $112K |
UEURBAN EDGE PPTYS | $111K |
—USA TRUCK INC | $111K |
NTGRNETGEAR INC | $111K |
TTS1EURTILE SHOP HLDGS INC | $111K |
ATRIUSDATRION CORP | $111K |
YUSDALLEGHANY CORP DEL | $110K |
SCHKSCHWAB STRATEGIC TR | $110K |
—JANUS DETROIT STR TR | $110K |
MCRMFS CHARTER INCOME TR | $110K |
GPROGOPRO INC | $109K |
—SPARTAN MTRS INC | $109K |
AMSWAUSDAMERICAN SOFTWARE INC | $109K |
—SYKES ENTERPRISES INC | $108K |
NPKINEWPARK RES INC | $108K |
MSLMIDSOUTH BANCORP INC | $108K |
CCFEURCHASE CORP | $107K |
—ENEL AMERICAS S A | $107K |
GU9GUESS INC | $107K |
NVAXNOVAVAX INC | $107K |
ENDPENDO INTL PLC | $106K |