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
BB3BROOKLINE BANCORP INC DEL
$1.1M
GP STRATEGIES CORP
$1.1M
BCVBANCROFT FUND LTD
$1.1M
GVIISHARES TR
$1.1M
NUSNU SKIN ENTERPRISES INC
$1.1M
GGZGABELLI GLB SML & MD CP VAL
$1.1M
SPIRIT RLTY CAP INC NEW
$1.1M
TIAIYTELECOM ITALIA S P A NEW
$1.1M
USPHU S PHYSICAL THERAPY INC
$1.1M
NVAXNOVAVAX INC
$1.1M
IGTINTERNATIONAL GAME TECHNOLOG
$1.1M
GBDCGOLUB CAP BDC INC
$1.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$1.1M
SRGSERITAGE GROWTH PPTYS
$1.1M
EMGFISHARES INC
$1.0M
SDGISHARES TR
$1.0M
SYLDCAMBRIA ETF TR
$1.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.0M
XFRAXBLACKROCK FLOAT RATE OME STR
$1.0M
NUVEEN HIGH INCOME DECMBR 20
$1.0M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.0M
CVYINVESCO EXCHANGE TRADED FD T
$1.0M
HPFHANCOCK JOHN PFD INCOME FD I
$1.0M
OUTOUTFRONT MEDIA INC
$1.0M
NVECNVE CORP
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
MDMEDNAX INC
$1.0M
BWBBRIDGEWATER BANCSHARES INC
$1.0M
ESBAEMPIRE ST RLTY OP L P
$1.0M
XNTKSPDR SERIES TRUST
$1.0M
SRJSPARTANNASH CO
$1.0M
OFGOFG BANCORP
$1.0M
PMLPIMCO MUN INCOME FD II
$1.0M
FBZ*FIRST TR EXCH TRD ALPHA FD I
$1.0M
ATNXEURATHENEX INC
$1.0M
ULSTSSGA ACTIVE ETF TR
$1.0M
SUNSUNOCO LP
$1.0M
IRET1USDINVESTORS REAL ESTATE TR
$1.0M
WPSISHARES TR
$1.0M
XVMMXDELAWARE INV MN MUN INC FD I
$1.0M
CABOT MICROELECTRONICS CORP
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
SNYSANOFI
$1.0M
ZOMEDICA PHARMACEUTICALS COR
$1.0M
AMPIO PHARMACEUTICALS INC
$1.0M
FUELCELL ENERGY INC
$1.0M
GMOLQGENERAL MOLY INC
$1.0M
ADSWADVANCED DISP SVCS INC DEL
$999K
EQM MIDSTREAM PARTNERS LP
$998K
SVMKUSDSVMK INC
$995K
PMTPENNYMAC MTG INVT TR
$994K
SAHSONIC AUTOMOTIVE INC
$994K
CSDINVESCO EXCHANGE TRADED FD T
$992K
INTERCEPT PHARMACEUTICALS IN
$991K
INDEXIQ ETF TR
$989K
FMUSDISHARES INC
$988K
ACMAECOM
$986K
ARLPALLIANCE RES PARTNER L P
$986K
STSENSATA TECHNOLOGIES HLDNG P
$985K
NHSNEUBERGER BERMAN HGH YLD FD
$984K
OGIGUSDOSI ETF TR
$984K
WYNEURWYNDHAM DESTINATIONS INC
$984K
DDSDILLARDS INC
$984K
JOHN HANCOCK ETF TRUST
$982K
ENVAENOVA INTL INC
$980K
TLTEFLEXSHARES TR
$980K
IEZISHARES TR
$979K
BLACKROCK MUNIHOLDNGS QLTY I
$978K
LANDGLADSTONE LD CORP
$978K
SPOKSPOK HLDGS INC
$976K
EMC INS GROUP INC
$974K
DBAINVESCO DB MLTI SECTR CMMTY
$970K
SFMSPROUTS FMRS MKT INC
$967K
ACREARES COML REAL ESTATE CORP
$966K
CUBIC CORP
$966K
XBFZXBLACKROCK CALIF MUN INCOME T
$963K
GOODGLADSTONE COML CORP
$963K
FIRST TR BICK INDEX FD
$963K
AATAMERICAN ASSETS TR INC
$961K
CO2ACATO CORP NEW
$960K
DBX ETF TR
$960K
SUPNSUPERNUS PHARMACEUTICALS INC
$960K
WCCWESCO INTL INC
$959K
PFSIPENNYMAC FINL SVCS INC
$959K
GUTGABELLI UTIL TR
$956K
MICRO FOCUS INTERNATIONAL PL
$955K
PDTHANCOCK JOHN PREMUIM DIV FD
$949K
CATCCAMBRIDGE BANCORP
$949K
SOCLGLOBAL X FDS
$947K
LITGLOBAL X FDS
$945K
FXAINVESCO CURNCYSHS AUSTRLA DL
$945K
WLYBWILEY JOHN & SONS INC
$943K
GHMGRAHAM CORP
$943K
AMRCAMERESCO INC
$940K
LDPCOHEN & STEERS LTD DUR PFD I
$935K
FNYFIRST TR EXCNGE TRD ALPHADEX
$934K
ISHPFIRST TR EXCHANGE TRADED FD
$933K
FDDFIRST TR HIGH INCOME L/S FD
$932K
CIMCHIMERA INVT CORP
$931K
MR4MERIDIAN BIOSCIENCE INC
$931K
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