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
KLICKULICKE & SOFFA INDS INC
$6.0M
TTM TECHNOLOGIES INC
$6.0M
UHALAMERCO
$6.0M
JBLUJETBLUE AIRWAYS CORP
$6.0M
MRVLMARVELL TECHNOLOGY GROUP LT
$6.0M
IYTISHARES TR
$6.0M
BBHVANECK VECTORS ETF TR
$6.0M
GXCSPDR INDEX SHS FDS
$6.0M
HACKUSDETF MANAGERS TR
$6.0M
PFBCPREFERRED BK LOS ANGELES CA
$6.0M
ISCVISHARES TR
$6.0M
PENPENUMBRA INC
$5.9M
ULTIMATE SOFTWARE GROUP INC
$5.9M
DEL FRISCOS RESTAURANT GROU
$5.9M
PGFPOWERSHARES ETF TRUST
$5.9M
SPTISPDR SERIES TRUST
$5.9M
INTFISHARES TR
$5.8M
CWCURTISS WRIGHT CORP
$5.8M
IAIISHARES TR
$5.8M
FEPFIRST TR EXCH TRD ALPHA FD
$5.7M
CBRLCRACKER BARREL OLD CTRY STO
$5.7M
ICPTUSDINTERCEPT PHARMACEUTICALS I
$5.7M
TRNTRINITY INDS INC
$5.7M
REETISHARES TR
$5.7M
BUCKEYE PARTNERS L P
$5.7M
IFFINTERNATIONAL FLAVORS&FRAGR
$5.7M
ADXADAMS DIVERSIFIED EQUITY FD
$5.7M
FFTYINNOVATOR ETFS TR
$5.7M
IWCISHARES TR
$5.6M
IMCBISHARES TR
$5.6M
RVTROYCE VALUE TR INC
$5.6M
OGEOGE ENERGY CORP
$5.6M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$5.6M
BWXSPDR SERIES TRUST
$5.6M
OPBKOP BANCORP
$5.6M
HYSPIMCO ETF TR
$5.6M
GPOR1EURGULFPORT ENERGY CORP
$5.6M
RFDAALPS ETF TR
$5.6M
XBOEXBLACKROCK ENHANCED GBL DIV
$5.5M
FDCFIRST DATA CORP NEW
$5.5M
LEGG MASON ETF INVESTMENT T
$5.5M
XJPIXNUVEEN PFD & INCOME TERM FD
$5.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$5.5M
ALPINE TOTAL DYNAMIC DIVID
$5.5M
IGOVISHARES TR
$5.5M
KOFCOCA COLA FEMSA S A B DE C
$5.4M
VIABVIACOM INC NEW
$5.4M
MOSMOSAIC CO NEW
$5.4M
BTEBAYTEX ENERGY CORP
$5.4M
ALVAUTOLIV INC
$5.4M
TMHCTAYLOR MORRISON HOME CORP
$5.4M
LAZLAZARD LTD
$5.4M
CBSHCOMMERCE BANCSHARES INC
$5.4M
EDFSTONE HBR EMERG MRKTS INC F
$5.4M
MITEL NETWORKS CORP
$5.4M
AMZNAMAZON COM INC
$5.4M
VTWOVANGUARD SCOTTSDALE FDS
$5.4M
RPMRPM INTL INC
$5.3M
GTT COMMUNICATIONS INC
$5.3M
MUNIPIMCO ETF TR
$5.3M
U S G CORP
$5.3M
FPAFIRST TR EXCH TRD ALPHA FD
$5.3M
EMOCLEARBRIDGE ENERGY MLP TR F
$5.3M
CNDTCONDUENT INC
$5.2M
MZTILANCASTER COLONY CORP
$5.2M
MOATVANECK VECTORS ETF TR
$5.2M
KALUKAISER ALUMINUM CORP
$5.2M
RODMLATTICE STRATEGIES TR
$5.2M
ACMAECOM
$5.2M
NBRNABORS INDUSTRIES LTD
$5.2M
CCCHEMOURS CO
$5.2M
DREUSDDUKE REALTY CORP
$5.2M
LMEURLEGG MASON INC
$5.2M
MXIMMAXIM INTEGRATED PRODS INC
$5.1M
CLAYMORE EXCHANGE TRD FD TR
$5.1M
SEMPRA ENERGY
$5.1M
SQMSOCIEDAD QUIMICA MINERA DE
$5.1M
IHDGWISDOMTREE TR
$5.1M
VYMIVANGUARD WHITEHALL FDS INC
$5.1M
STAGSTAG INDL INC
$5.1M
RDVYFIRST TR EXCHANGE TRADED FD
$5.1M
SPTSSPDR SER TR
$5.1M
GSIEGOLDMAN SACHS ETF TR
$5.1M
LTPZPIMCO ETF TR
$5.0M
EESWISDOMTREE TR
$5.0M
NWENORTHWESTERN CORP
$5.0M
PWVUSDPOWERSHARES ETF TRUST
$5.0M
XNEAXNUVEEN AMT FREE QLTY MUN IN
$5.0M
EWIISHARES INC
$5.0M
CXCEMEX SAB DE CV
$5.0M
EYEGATE PHARMACEUTICALS INC
$5.0M
WILLIAMS PARTNERS L P NEW
$5.0M
SLRSOLITARIO ZINC CORP
$5.0M
XFEBFIRST TR MLP & ENERGY INCOM
$5.0M
DIMWISDOMTREE TR
$5.0M
NRIMNORTHRIM BANCORP INC
$4.9M
CBICHICAGO BRIDGE & IRON CO N
$4.9M
CLEARBRIDGE AMERN ENERG MLP
$4.9M
BZHBEAZER HOMES USA INC
$4.9M
STEWBOULDER GROWTH & INCOME FD
$4.9M
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