ROYAL BANK OF CANADA Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$234.2M

Holdings

5,968

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,968 positions)

StockValue
AYRAIRCASTLE LTD
$4.5M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$4.5M
FLXNFLEXION THERAPEUTICS INC
$4.5M
RMR REAL ESTATE INCOME FUND
$4.5M
EMOCLEARBRIDGE MLP AND MIDSTRM
$4.5M
IMCVISHARES TR
$4.5M
BMC STK HLDGS INC
$4.4M
NVGNUVEEN AMT FREE MUN CR INC F
$4.4M
IDUISHARES TR
$4.4M
IMGIAMGOLD CORP
$4.4M
SG7SAGE THERAPEUTICS INC
$4.4M
OLEDUNIVERSAL DISPLAY CORP
$4.4M
UHSUNIVERSAL HLTH SVCS INC
$4.4M
HEXO CORP
$4.4M
MANMANPOWERGROUP INC
$4.4M
YELPYELP INC
$4.4M
GHYPGIM GLOBAL HIGH YIELD FD IN
$4.3M
FHBFIRST HAWAIIAN INC
$4.3M
FMBFIRST TR EXCHANG TRADED FD I
$4.3M
ALSNALLISON TRANSMISSION HLDGS I
$4.3M
ZEN1EURZENDESK INC
$4.3M
SPYDSPDR SER TR
$4.3M
XJPIXNUVEEN PFD & INCOME TERM FD
$4.3M
ABEVAMBEV SA
$4.3M
NHINATIONAL HEALTH INVS INC
$4.3M
MLKNMILLER HERMAN INC
$4.3M
VOXVANGUARD WORLD FDS
$4.3M
NMFCNEW MTN FIN CORP
$4.3M
HP5AEQUITY COMWLTH
$4.3M
KIMKIMCO RLTY CORP
$4.3M
JRINUVEEN REAL ASSET INM AND GW
$4.3M
LYDALL INC DEL
$4.3M
SPEMSPDR INDEX SHS FDS
$4.2M
GNRSPDR INDEX SHS FDS
$4.2M
MUNIPIMCO ETF TR
$4.2M
XFEBFIRST TR MLP & ENERGY INCOME
$4.2M
JHMDJOHN HANCOCK ETF TRUST
$4.2M
EWXSPDR INDEX SHS FDS
$4.2M
PFXFVANECK VECTORS ETF TR
$4.2M
NACNUVEEN CA QUALTY MUN INCOME
$4.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$4.2M
FTXOFIRST TR EXCHANGE TRADED FD
$4.2M
UDRUDR INC
$4.2M
VWOBVANGUARD WHITEHALL FDS INC
$4.2M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.2M
JBLUJETBLUE AWYS CORP
$4.2M
EATBRINKER INTL INC
$4.2M
CAKECHEESECAKE FACTORY INC
$4.2M
FPFFIRST TR EXCHNG TRADED FD VI
$4.1M
BBHVANECK VECTORS ETF TR
$4.1M
TRMBTRIMBLE INC
$4.1M
JHGJANUS HENDERSON GROUP PLC
$4.1M
SOXXISHARES TR
$4.1M
PSCTINVESCO EXCHNG TRADED FD TR
$4.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$4.1M
TRUPTRUPANION INC
$4.1M
XPHDXPIONEER FLOATING RATE TR
$4.1M
BLUEBLUEBIRD BIO INC
$4.1M
IPGPIPG PHOTONICS CORP
$4.1M
NVTNVENT ELECTRIC PLC
$4.1M
BIOTELEMETRY INC
$4.1M
IATISHARES TR
$4.1M
WTPIWISDOMTREE TR
$4.1M
GUGGENHEIM CR ALLOCATION FD
$4.0M
DGIIDIGI INTL INC
$4.0M
HOLXHOLOGIC INC
$4.0M
IVOGVANGUARD ADMIRAL FDS INC
$4.0M
XEVVXEATON VANCE LTD DUR INCOME F
$4.0M
EYEGATE PHARMACEUTICALS INC
$4.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$4.0M
NOBILIS HEALTH CORP
$4.0M
BZHBEAZER HOMES USA INC
$4.0M
RGENREPLIGEN CORP
$4.0M
ECONCOLUMBIA ETF TR II
$4.0M
LBTYBLIBERTY GLOBAL PLC
$4.0M
SCHGSCHWAB STRATEGIC TR
$4.0M
ALLSCRIPTS HEALTHCARE SOLUTN
$4.0M
SPHSUBURBAN PROPANE PARTNERS L
$4.0M
CIIBLACKROCK ENH CAP & INC FD I
$3.9M
CHKEURCHESAPEAKE ENERGY CORP
$3.9M
SERVICENOW INC
$3.9M
EWAISHARES INC
$3.9M
ALLIANZGI EQUITY & CONV INCO
$3.9M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.9M
PCYINVESCO EXCHNG TRADED FD TR
$3.9M
HASIHANNON ARMSTRONG SUST INFR C
$3.9M
ASHASHLAND GLOBAL HLDGS INC
$3.9M
WEINGARTEN RLTY INVS
$3.9M
ETGEATON VANCE TX ADV GLBL DIV
$3.9M
BECTON DICKINSON & CO
$3.9M
MDYGSPDR SERIES TRUST
$3.9M
PEOADAM NAT RES FD INC
$3.9M
CHCOCITY HLDG CO
$3.9M
CYBEROPTICS CORP
$3.9M
CLBCORE LABORATORIES N V
$3.9M
BBDBANCO BRADESCO S A
$3.9M
CHENIERE ENERGY INC
$3.8M
PFBCPREFERRED BK LOS ANGELES CA
$3.8M
NBISYANDEX N V
$3.8M
ETSYETSY INC
$3.8M
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