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
TLTDFLEXSHARES TR
$410K
SPWHSPORTSMANS WHSE HLDGS INC
$410K
PROSHARES TR
$409K
AIAISHARES TR
$409K
OPPENHEIMER ETF TR
$409K
JHMDJOHN HANCOCK EXCHANGE TRADE
$409K
FRPTFRESHPET INC
$409K
CLAYMORE EXCHANGE TRD FD TR
$408K
WNCWABASH NATL CORP
$408K
BRK-BBERKSHIRE HATHAWAY INC DEL
$408K
LYTSLSI INDS INC
$406K
GPROGOPRO INC
$406K
KAYNE ANDERSON ENERGY DEV C
$405K
TBPHTHERAVANCE BIOPHARMA INC
$404K
CATCHMARK TIMBER TR INC
$403K
PS1COMPUTER PROGRAMS & SYS INC
$403K
HQLTEKLA LIFE SCIENCES INVS
$402K
ISHARES TR
$402K
CRESTWOOD EQUITY PARTNERS L
$401K
AWGASBURY AUTOMOTIVE GROUP INC
$399K
WUBAUSD58 COM INC
$398K
QCLNFIRST TR EXCHANGE TRADED FD
$398K
RESOURCE CAP CORP
$398K
ELLIE MAE INC
$397K
POWERSHARES ETF TRUST II
$397K
JFRNUVEEN FLOATING RATE INCOME
$395K
MORTVANECK VECTORS ETF TR
$395K
ALLIANZGI CONV & INCOME FD
$395K
ELSEQUITY LIFESTYLE PPTYS INC
$394K
CPRXCATALYST PHARMACEUTICALS IN
$394K
MDYGSPDR SERIES TRUST
$394K
WISDOMTREE TR
$394K
ISHARES TR
$394K
AVAAVISTA CORP
$393K
BFSSAUL CTRS INC
$392K
CPSCOOPER STD HLDGS INC
$391K
DXPEDXP ENTERPRISES INC NEW
$390K
DYNEX CAP INC
$390K
POWERSHARES ETF TRUST II
$389K
CNHICNH INDL N V
$389K
TREMONT MTG TR
$388K
WOWWIDEOPENWEST INC
$388K
FENYFIDELITY
$388K
NUVEEN BUILD AMER BD OPPTNY
$385K
IMAIMAX CORP
$385K
NUVEEN MARYLAND QLT MUN INC
$385K
ANALOGIC CORP
$385K
CAPLCROSSAMERICA PARTNERS LP
$385K
AMAGAMAG PHARMACEUTICALS INC
$384K
WSBCWESBANCO INC
$384K
NORTHWEST NAT GAS CO
$384K
APOGAPOGEE ENTERPRISES INC
$384K
MEDEQUITIES RLTY TR INC
$383K
EROS INTL PLC
$382K
AJXGREAT AJAX CORP
$382K
ALLIANZGI CON INCM 2024 TAR
$382K
EMLEASTERN CO
$382K
MAGELLAN HEALTH INC
$382K
FPIFARMLAND PARTNERS INC
$381K
VTWVVANGUARD SCOTTSDALE FDS
$381K
BOOTBOOT BARN HLDGS INC
$380K
BANK AMER CORP
$379K
MLNVANECK VECTORS ETF TR
$379K
AVTABLUCORA INC
$377K
POWERSHARES ACTIVE MNG ETF
$377K
BAKBRASKEM S A
$375K
RYDEX ETF TRUST
$374K
SNSRGLOBAL X FDS
$374K
COLMCOLUMBIA SPORTSWEAR CO
$374K
SMBVANECK VECTORS ETF TR
$374K
THE CUSHING MLP INFASTCR TO
$373K
PMXPIMCO MUN INCOME FD III
$372K
QLYSQUALYS INC
$372K
KRGKITE RLTY GROUP TR
$372K
ASCARDMORE SHIPPING CORP
$370K
WEYSWEYCO GROUP INC
$370K
IOSPINNOSPEC INC
$370K
ENFRALPS ETF TR
$369K
GAMCO INVESTORS INC
$368K
OCFCOCEANFIRST FINL CORP
$368K
CROXCROCS INC
$367K
MUCBLACKROCK MUNIHLDNGS QLTY I
$367K
GAINGLADSTONE INVT CORP
$366K
BARCLAYS BK PLC
$365K
SPMBSPDR SERIES TRUST
$364K
KADMON HLDGS INC
$363K
SRCE1ST SOURCE CORP
$363K
PRGX GLOBAL INC
$363K
SONIC CORP
$362K
CHENIERE ENERGY PTNRS LP HL
$362K
SMSM ENERGY CO
$362K
COHEN & STEERS GLOBAL INC B
$362K
SCHCSCHWAB STRATEGIC TR
$362K
PROSPECT CAPITAL CORPORATION
$361K
ATMPBARCLAYS BK PLC
$361K
CHRSCOHERUS BIOSCIENCES INC
$360K
MIYBLACKROCK MUNIYLD MICH QLTY
$360K
NUVEEN TX ADV TOTAL RET STR
$360K
VALHI INC NEW
$359K
LN5LANNET INC
$358K
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