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	Shares	Value	% Portfolio
4701	ESGSUSDCOLUMBIA ETF TR I	1,282	$31K	0.01%
4702	U6ZURANIUM ENERGY CORP	24,460	$31K	0.01%
4703	—SEACOR HOLDINGS INC	838	$31K	0.01%
4704	EXFEUREXFO INC	10,653	$30K	0.01%
4705	—PZENA INVESTMENT MGMT INC	3,552	$30K	0.01%
4706	WSFSWSFS FINL CORP	802	$30K	0.01%
4707	GJBSTEELCASE INC	2,038	$30K	0.01%
4708	—JOHN HANCOCK EXCHANGE TRADED	1,297	$30K	0.01%
4709	MSBMESABI TR	1,274	$30K	0.01%
4710	QTM1EURQUANTUM CORP	15,036	$30K	0.01%
4711	—CAROLINA FINL CORP NEW	1,000	$30K	0.01%
4712	—BIOCEPT INC	35,053	$30K	0.01%
4713	TGLEURTRANSGLOBE ENERGY CORP	16,443	$30K	0.01%
4714	RETAEURREATA PHARMACEUTICALS INC	532	$30K	0.01%
4715	—NUVEEN ALL CAP ENE MLP OPPO	5,484	$30K	0.01%
4716	—MOGO FIN TECHNOLOGY INC	12,990	$30K	0.01%
4717	FBMSUSDFIRST BANCSHARES INC MS	1,000	$30K	0.01%
4718	SPXLDIREXION SHS ETF TR	900	$30K	0.01%
4719	ITRIITRON INC	636	$30K	0.01%
4720	HLHECLA MNG CO	12,712	$30K	0.01%
4721	MGRCMCGRATH RENTCORP	545	$29K	0.01%
4722	NEONEOGENOMICS INC	2,363	$29K	0.01%
4723	ENORISHARES TR	1,285	$29K	0.01%
4724	—ETF SER SOLUTIONS	1,500	$29K	0.01%
4725	INSYEURINSYS THERAPEUTICS INC NEW	8,330	$29K	0.01%
4726	SSBISUMMIT ST BK SANTA ROSA CALI	2,500	$29K	0.01%
4727	SPESPECIAL OPPORTUNITIES FD INC	2,479	$29K	0.01%
4728	LKFNLAKELAND FINL CORP	730	$29K	0.01%
4729	—STEMLINE THERAPEUTICS INC	3,000	$29K	0.01%
4730	NTRANATERA INC	2,006	$28K	0.01%
4731	—ON TRACK INNOVATION LTD	46,000	$28K	0.01%
4732	—NAVIGANT CONSULTING INC	1,206	$28K	0.01%
4733	NUDMNUSHARES ETF TR	1,250	$28K	0.01%
4734	—WINDSTREAM HLDGS INC	13,069	$28K	0.01%
4735	EDENISHARES TR	481	$28K	0.01%
4736	PZTINVESCO EXCHNG TRADED FD TR	1,166	$28K	0.01%
4737	—APTOSE BIOSCIENCES INC	14,538	$28K	0.01%
4738	IRWDIRONWOOD PHARMACEUTICALS INC	2,672	$28K	0.01%
4739	BKEBUCKLE INC	1,388	$28K	0.01%
4740	—NATIXIS ETF TR	700	$28K	0.01%
4741	ALXALEXANDERS INC	91	$28K	0.01%
4742	NHTCNATURAL HEALTH TRENDS CORP	1,518	$28K	0.01%
4743	ODPEUROFFICE DEPOT INC	11,030	$28K	0.01%
4744	FTDRFRONTDOOR INC	1,078	$28K	0.01%
4745	FLNFIRST TR EXCH TRD ALPHA FD I	1,536	$28K	0.01%
4746	SNDSMART SAND INC	12,500	$28K	0.01%
4747	—TESLA INC	26,000	$27K	0.01%
4748	CEFCENTRAL FD CDA LTD	2,000	$27K	0.01%
4749	AMXAMERICA MOVIL SAB DE CV	1,973	$27K	0.01%
4750	—HYDROGENICS CORP NEW	5,387	$27K	0.01%
4751	—INVESCO BLDRS INDEX FDS TR	958	$27K	0.01%
4752	UWMPROSHARES TR	530	$27K	0.01%
4753	—NEPTUNE WELLNESS SOLUTIONS I	10,504	$27K	0.01%
4754	PACBPACIFIC BIOSCIENCES CALIF IN	3,715	$27K	0.01%
4755	WBIFABSOLUTE SHS TR	980	$27K	0.01%
4756	—OPES ACQUISITION CORP	2,700	$27K	0.01%
4757	IDHQINVESCO EXCHNG TRADED FD TR	1,335	$27K	0.01%
4758	—AKORN INC	8,034	$27K	0.01%
4759	FUNCFIRST UTD CORP	1,672	$27K	0.01%
4760	FBCUSDFLAGSTAR BANCORP INC	1,042	$27K	0.01%
4761	OPRXOPTIMIZERX CORP	2,334	$26K	0.01%
4762	WPRTWESTPORT FUEL SYSTEMS INC	19,486	$26K	0.01%
4763	EGRXEAGLE PHARMACEUTICALS INC	638	$26K	0.01%
4764	LAURLAUREATE EDUCATION INC	1,733	$26K	0.01%
4765	—PROTEOSTASIS THERAPEUTICS IN	8,055	$26K	0.01%
4766	GOEXGLOBAL X FDS	1,300	$26K	0.01%
4767	XNXNXNUVEEN NY SELECT TAX FREE PR	2,000	$26K	0.01%
4768	ARGTGLOBAL X FDS	1,118	$26K	0.01%
4769	—TTM TECHNOLOGIES INC	23,000	$26K	0.01%
4770	AMSAMERICAN SHARED HOSPITAL SVC	11,000	$26K	0.01%
4771	I9DNARBUTUS BIOPHARMA CORP	6,773	$26K	0.01%
4772	—ATLAS AIR WORLDWIDE HLDGS IN	27,000	$26K	0.01%
4773	PKOHPARK OHIO HLDGS CORP	851	$26K	0.01%
4774	MTLSMATERIALISE NV	1,300	$26K	0.01%
4775	—VOLT INFORMATION SCIENCES IN	11,900	$26K	0.01%
4776	CLLSCELLECTIS S A	1,631	$26K	0.01%
4777	JPXNISHARES TR	451	$25K	0.01%
4778	—VERINT SYS INC	26,000	$25K	0.01%
4779	—EASTSIDE DISTILLING INC	4,000	$25K	0.01%
4780	—INVESCO EXCHNG TRADED FD TR	1,050	$25K	0.01%
4781	—APARTMENT INVT & MGMT CO	1,000	$25K	0.01%
4782	FMFFORMFACTOR INC	1,713	$25K	0.01%
4783	GTESGATES INDUSTRIAL CORPRATIN P	1,806	$25K	0.01%
4784	—INTEGRATED DEVICE TECHNOLOGY	16,000	$25K	0.01%
4785	NFLTETFIS SER TR I	1,054	$25K	0.01%
4786	JYNTJOINT CORP	3,000	$25K	0.01%
4787	IBDTISHARES TR	984	$25K	0.01%
4788	—PROSHARES TR II	856	$25K	0.01%
4789	NIONIO INC	3,860	$25K	0.01%
4790	VNRXVOLITIONRX LTD	14,007	$25K	0.01%
4791	—STONEMOR PARTNERS L P	12,009	$25K	0.01%
4792	STARISTAR INC	2,794	$25K	0.01%
4793	—INVESCO EXCHNG TRADED FD TR	1,111	$25K	0.01%
4794	—INVESCO EXCHNG TRADED FD TR	1,780	$25K	0.01%
4795	ATKRATKORE INTL GROUP INC	1,254	$25K	0.01%
4796	—JOHN HANCOCK EXCHANGE TRADED	820	$25K	0.01%
4797	RTHVANECK VECTORS ETF TR	265	$25K	0.01%
4798	—FORTIVE CORP	28	$25K	0.01%
4799	—SPDR SER TR	400	$25K	0.01%
4800	AQLTISHARES TR	1,060	$25K	0.01%

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