ROYAL BANK OF CANADA Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$223.3M

Holdings

6,021

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,021 positions)

StockValue
CDLVICTORY PORTFOLIOS II
$18.5M
CORECORE MARK HOLDING CO INC
$18.5M
CTRIP COM INTL LTD
$18.5M
LMBSFIRST TR EXCHANGE TRADED FD
$18.4M
VSSVANGUARD INTL EQUITY INDEX
$18.4M
STATOIL ASA
$18.4M
XECEURCIMAREX ENERGY CO
$18.4M
BROBROWN & BROWN INC
$18.4M
EXREXTRA SPACE STORAGE INC
$18.4M
RSRELIANCE STEEL & ALUMINUM C
$18.3M
AMEAMETEK INC NEW
$18.2M
WBC1EURWABCO HLDGS INC
$18.2M
EMLPFIRST TR EXCHANGE TRADED FD
$18.1M
VMBSVANGUARD SCOTTSDALE FDS
$18.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$18.0M
AZPNUSDASPEN TECHNOLOGY INC
$17.9M
FBTFIRST TR EXCHANGE TRADED FD
$17.9M
CSVCARRIAGE SVCS INC
$17.9M
IGVISHARES TR
$17.9M
PRICELINE GRP INC
$17.9M
INVHINVITATION HOMES INC
$17.8M
FTNTFORTINET INC
$17.8M
CRICARTER INC
$17.8M
POWERSHARES ETF TR II
$17.7M
AAALCOA CORP
$17.7M
JRVRJAMES RIV GROUP LTD
$17.7M
MGMISTRAS GROUP INC
$17.6M
FTAFIRST TR LRG CP VL ALPHADEX
$17.6M
VNQIVANGUARD INTL EQUITY INDEX
$17.5M
SYNCHRONOSS TECHNOLOGIES IN
$17.4M
SMGSCOTTS MIRACLE GRO CO
$17.4M
DESWISDOMTREE TR
$17.3M
ZIONZIONS BANCORPORATION
$17.3M
AWMSKYWORKS SOLUTIONS INC
$17.2M
ASMLASML HOLDING N V
$17.2M
AFGAMERICAN FINL GROUP INC OHI
$17.2M
IDAIDACORP INC
$17.2M
NCI BUILDING SYS INC
$17.1M
VANECK VECTORS ETF TR
$17.1M
EPIWISDOMTREE TR
$17.1M
GAPGAP INC DEL
$17.1M
SRC ENERGY INC
$17.1M
CVCOCAVCO INDS INC DEL
$17.0M
EDUCATION RLTY TR INC
$17.0M
FDLFIRST TR MORNINGSTAR DIV LE
$17.0M
BWXTBWX TECHNOLOGIES INC
$17.0M
VIGIVANGUARD WHITEHALL FDS INC
$16.9M
ITBISHARES TR
$16.9M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$16.9M
FTLSFIRST TR EXCH TRADED FD III
$16.9M
EXPDEXPEDITORS INTL WASH INC
$16.9M
MICHAEL KORS HLDGS LTD
$16.9M
THQTEKLA HEALTHCARE OPPORTUNIT
$16.8M
EFGISHARES TR
$16.8M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$16.8M
LGNDLIGAND PHARMACEUTICALS INC
$16.8M
MATWMATTHEWS INTL CORP
$16.7M
ILG INC
$16.7M
REEVEREST RE GROUP LTD
$16.7M
MOBILE MINI INC
$16.6M
HYLSFIRST TR EXCHANGE TRADED FD
$16.6M
ACWVISHARES INC
$16.6M
JBHTHUNT J B TRANS SVCS INC
$16.5M
BXPBOSTON PROPERTIES INC
$16.5M
PRAPROASSURANCE CORP
$16.5M
EEMVISHARES INC
$16.5M
BBYBEST BUY INC
$16.5M
PDEURPRECISION DRILLING CORP
$16.4M
AXTAAXALTA COATING SYS LTD
$16.4M
L3 TECHNOLOGIES INC
$16.4M
GGENPACT LIMITED
$16.4M
ALXNALEXION PHARMACEUTICALS INC
$16.3M
BFAMBRIGHT HORIZONS FAM SOL IN
$16.3M
QAIINDEXIQ ETF TR
$16.3M
POWERSHARES ETF TRUST II
$16.3M
PTLCPACER FDS TR
$16.2M
TEN1TENNECO INC
$16.2M
FXLFIRST TR EXCHANGE TRADED FD
$16.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.2M
CARDTRONICS PLC
$16.1M
HN9HANESBRANDS INC
$16.1M
RYDEX ETF TRUST
$16.1M
DSGDESCARTES SYS GROUP INC
$16.1M
XHBSPDR SERIES TRUST
$16.1M
RYDEX ETF TRUST
$16.1M
CHKPCHECK POINT SOFTWARE TECH L
$16.0M
IUSGISHARES TR
$16.0M
AMGAFFILIATED MANAGERS GROUP
$16.0M
NEWFIELD EXPL CO
$15.8M
CARRIZO OIL & GAS INC
$15.8M
ITOTISHARES TR
$15.8M
CHRWC H ROBINSON WORLDWIDE INC
$15.7M
NOKNOKIA CORP
$15.7M
YYEURYY INC
$15.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$15.7M
DEMWISDOMTREE TR
$15.7M
HFROHIGHLAND FLOATNG RATE OPPRT
$15.6M
BRXBRIXMOR PPTY GROUP INC
$15.5M
OIEUROWENS ILL INC
$15.5M
LFUSLITTELFUSE INC
$15.5M
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