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)

#	Stock	Shares	Value	% Portfolio	Type
2501	FTGCFIRST TR EXCHAN TRADED FD VI	75,594	$1.4M	0.60%
2502	TILEINTERFACE INC	92,245	$1.4M	0.60%
2503	AMHAMERICAN HOMES 4 RENT	62,195	$1.4M	0.60%
2504	MFS1EURWELBILT INC	85,830	$1.4M	0.60%
2505	—BROOKFIELD GLOBL LISTED INFR	113,986	$1.4M	0.60%
2506	SABRSABRE CORP	65,574	$1.4M	0.60%
2507	SKTTANGER FACTORY OUTLET CTRS I	66,747	$1.4M	0.60%
2508	CRTOCRITEO S A	69,912	$1.4M	0.60%
2509	NYFISHARES TR	25,055	$1.4M	0.60%
2510	AVDAMERICAN VANGUARD CORP	81,243	$1.4M	0.60%
2511	RSPFINVESCO EXCHANGE TRADED FD T	34,668	$1.4M	0.60%
2512	FYCFIRST TR EXCNGE TRD ALPHADEX	30,210	$1.4M	0.60%
2513	BWZSPDR SERIES TRUST	45,441	$1.4M	0.59%
2514	—TERADYNE INC	1,002,000	$1.4M	0.59%
2515	GHYGISHARES INC	28,401	$1.4M	0.59%
2516	—DYCOM INDS INC	1,507,000	$1.4M	0.59%
2517	AROCARCHROCK INC	141,816	$1.4M	0.59%
2518	HEWJISHARES TR	45,026	$1.4M	0.59%
2519	MNKMALLINCKRODT PUB LTD CO	63,593	$1.4M	0.59%	Put
2520	QQLVINVESCO EXCH TRD SLF IDX FD	53,111	$1.4M	0.59%
2521	PTEUPACER FDS TR	54,096	$1.4M	0.59%
2522	UBAUSDURSTADT BIDDLE PPTYS INC	66,620	$1.4M	0.59%
2523	BSCPINVESCO EXCH TRD SLF IDX FD	66,828	$1.4M	0.59%
2524	OLPONE LIBERTY PPTYS INC	47,378	$1.4M	0.59%
2525	HCCIUSDHERITAGE CRYSTAL CLEAN INC	50,012	$1.4M	0.59%
2526	ACICUNITED INS HLDGS CORP	86,200	$1.4M	0.59%
2527	ERICERICSSON	149,277	$1.4M	0.59%
2528	PTCTPTC THERAPEUTICS INC	36,336	$1.4M	0.58%
2529	RXNEURREXNORD CORP NEW	54,325	$1.4M	0.58%
2530	ONEQFIDELITY COMWLTH TR	4,501	$1.4M	0.58%
2531	CETCENTRAL SECS CORP	47,529	$1.4M	0.58%
2532	—PROSPECT CAPITAL CORPORATION	1,378,000	$1.4M	0.58%
2533	IXGISHARES TR	22,090	$1.4M	0.58%
2534	FIDUFIDELITY	35,517	$1.4M	0.58%
2535	RMAXRE MAX HLDGS INC	35,204	$1.4M	0.58%
2536	GFNEW GERMANY FD INC	97,016	$1.4M	0.58%
2537	SU6SURMODICS INC	31,147	$1.4M	0.58%
2538	—BLACKROCK 2022 GBL INCM OPP	148,811	$1.3M	0.58%
2539	WENWENDYS CO	75,182	$1.3M	0.57%	Put
2540	—INVESCO EXCHANGE TRADED FD T	20,609	$1.3M	0.57%
2541	NANNUVEEN NEW YORK QLT MUN INC	99,921	$1.3M	0.57%
2542	MCNMADISON CVRED CALL & EQ STR	195,777	$1.3M	0.57%
2543	—K12 INC	39,033	$1.3M	0.57%
2544	RNSTRENASANT CORP	39,344	$1.3M	0.57%
2545	BHBBAR HBR BANKSHARES	51,442	$1.3M	0.57%
2546	—INDEXIQ ETF TR	56,219	$1.3M	0.57%
2547	EYENATIONAL VISION HLDGS INC	42,194	$1.3M	0.57%
2548	JETSETF SER SOLUTIONS	45,427	$1.3M	0.57%
2549	BGBBLACKSTONE GSO STRATEGIC CR	92,636	$1.3M	0.56%
2550	JACKJACK IN THE BOX INC	16,273	$1.3M	0.56%
2551	NBBNUVEEN TAXABLE MUNICPL INCM	64,312	$1.3M	0.56%
2552	—AVID TECHNOLOGY INC	176,987	$1.3M	0.56%
2553	TRUTRANSUNION	19,689	$1.3M	0.56%
2554	GBABGUGGENHEIM TAXABLE MUN MNGD	58,054	$1.3M	0.56%
2555	DGREWISDOMTREE TR	53,086	$1.3M	0.56%
2556	FMHIFIRST TR EXCH TRADED FD III	25,583	$1.3M	0.56%
2557	XENWXEATON VANCE NEW YORK MUN BD	111,288	$1.3M	0.56%
2558	CVETUSDCOVETRUS INC	41,051	$1.3M	0.56%
2559	YEXTYEXT INC	59,752	$1.3M	0.56%
2560	DAYCERIDIAN HCM HLDG INC	25,408	$1.3M	0.56%
2561	QTWO 0.75 02/15/23Q2 HLDGS INC	1,000,000	$1.3M	0.56%
2562	LOGILOGITECH INTL S A	33,093	$1.3M	0.56%
2563	UEOWESTLAKE CHEM CORP	19,165	$1.3M	0.55%
2564	REXREX AMERICAN RESOURCES CORP	16,083	$1.3M	0.55%
2565	FOXFOX CORP	36,098	$1.3M	0.55%
2566	—INSTRUCTURE INC	27,441	$1.3M	0.55%
2567	ARWRARROWHEAD PHARMACEUTICALS IN	70,461	$1.3M	0.55%
2568	SAFTSAFETY INS GROUP INC	14,810	$1.3M	0.55%
2569	WAFDWASHINGTON FED INC	44,640	$1.3M	0.55%
2570	XFEBFIRST TR ABERDEEN GLBL OPP F	128,119	$1.3M	0.55%
2571	—INVESCO EXCHNG TRAD SLF INDE	50,000	$1.3M	0.55%
2572	—FIRST TR ENERGY INCOME & GRW	59,100	$1.3M	0.55%
2573	AELUSDAMERICAN EQTY INVT LIFE HLD	47,376	$1.3M	0.55%
2574	—LONESTAR RES US INC	318,672	$1.3M	0.55%
2575	ALNYALNYLAM PHARMACEUTICALS INC	13,686	$1.3M	0.55%
2576	MACMACERICH CO	29,452	$1.3M	0.55%
2577	BIGGQBIG LOTS INC	33,607	$1.3M	0.55%	Call
2578	ENORISHARES TR	50,845	$1.3M	0.54%
2579	BIDSOTHEBYS	33,770	$1.3M	0.54%
2580	JHMLJOHN HANCOCK ETF TRUST	34,960	$1.3M	0.54%
2581	GATXGATX CORP	16,639	$1.3M	0.54%
2582	ETBEATON VANCE TAX MNGED BUY WR	81,332	$1.3M	0.54%
2583	WWWWOLVERINE WORLD WIDE INC	35,556	$1.3M	0.54%
2584	FMATFIDELITY	40,297	$1.3M	0.54%
2585	—NUVEEN INTER DURATION MN TMF	96,362	$1.3M	0.54%
2586	FCFFIRST COMWLTH FINL CORP PA	100,568	$1.3M	0.54%
2587	—BLACKROCK MUNIYIELD CALI QLT	93,893	$1.3M	0.54%
2588	ARKGARK ETF TR	38,451	$1.3M	0.54%
2589	—ETFIS SER TR I	211,840	$1.3M	0.54%
2590	HTOSJW GROUP	20,447	$1.3M	0.54%
2591	—VEONEER INCORPORATED	55,046	$1.3M	0.54%
2592	SSPSCRIPPS E W CO OHIO	59,878	$1.3M	0.54%
2593	WASHWASHINGTON TR BANCORP	26,038	$1.3M	0.54%
2594	ALGALAMO GROUP INC	12,533	$1.3M	0.54%
2595	37MMRC GLOBAL INC	71,707	$1.3M	0.54%
2596	VGMINVESCO TR INVT GRADE MUNS	101,013	$1.3M	0.53%
2597	—DIREXION SHS ETF TR	32,572	$1.3M	0.53%
2598	ESTCELASTIC N V	15,677	$1.3M	0.53%
2599	PKBINVESCO EXCHANGE TRADED FD T	45,236	$1.3M	0.53%
2600	—CONNECTICUT WTR SVC INC	18,212	$1.3M	0.53%

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