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
BYLDISHARES TR
$252K
EXTERRAN CORP
$251K
BLACKROCK MUNIYIELD N J FD I
$251K
BLACKROCK MUNIYIELD INVST FD
$251K
SUMMIT MIDSTREAM PARTNERS LP
$250K
EEMOINVESCO EXCHNG TRADED FD TR
$248K
BANXSTONECASTLE FINL CORP
$248K
KLMNINVESCO EXCHNG TRADED FD TR
$248K
SSBUSDSOUTH ST CORP
$248K
DVYAISHARES INC
$248K
CNXTVANECK VECTORS ETF TR
$247K
MTS SYS CORP
$246K
SPARK ENERGY INC
$246K
DLXDELUXE CORP
$246K
EMCSDBX ETF TR
$245K
BRIDGEPOINT ED INC
$244K
ASCARDMORE SHIPPING CORP
$244K
BWENBROADWIND ENERGY INC
$244K
SHOSUNSTONE HOTEL INVS INC NEW
$244K
CMRECOSTAMARE INC
$243K
BLUEKNIGHT ENERGY PARTNERS L
$242K
CLDTCHATHAM LODGING TR
$242K
STANDARD AVB FINL CORP
$242K
UDBILEGG MASON ETF INVESTMENT TR
$242K
PREFERRED APT CMNTYS INC
$241K
2JQGRITSTONE ONCOLOGY INC
$241K
PANHANDLE OIL AND GAS INC
$240K
DSEURDRIVE SHACK INC
$239K
BLACKROCK FLA MUN 2020 TERM
$239K
IDEVOYA INFRASTRUCTURE INDLS &
$238K
TYODIREXION SHS ETF TR
$237K
BXCBLUELINX HLDGS INC
$237K
AXGNAXOGEN INC
$236K
POWAINVESCO EXCH TRD SLF IDX FD
$235K
AQLTISHARES TR
$235K
SCLSTEPAN CO
$234K
EFCELLINGTON FINANCIAL INC
$233K
AEFABERDEEN EMRG MRKTS EQT INM
$233K
VOYA PRIME RATE TR
$233K
ASRVAMERISERV FINL INC
$233K
EIGEMPLOYERS HOLDINGS INC
$232K
ASEAGLOBAL X FDS
$232K
SFBSSERVISFIRST BANCSHARES INC
$232K
JUSTGOLDMAN SACHS ETF TR
$232K
VLYVALLEY NATL BANCORP
$232K
CBTXEURCBTX INC
$232K
CASHMETA FINL GROUP INC
$231K
ATRAGBXATARA BIOTHERAPEUTICS INC
$231K
CNXCNX RESOURCES CORPORATION
$231K
TGBTASEKO MINES LTD
$231K
EIRLISHARES TR
$230K
ELFE L F BEAUTY INC
$230K
NWSNEWS CORP NEW
$230K
BLACKROCK MD MUNICIPAL BOND
$230K
KNOPKNOT OFFSHORE PARTNERS LP
$229K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$229K
AKAFETF SER SOLUTIONS
$229K
RPTUSDRPT REALTY
$228K
PBWINVESCO EXCHANGE TRADED FD T
$228K
SQUARE INC
$228K
EVTCEVERTEC INC
$228K
EDDMORGAN STANLEY EM MKTS DM DE
$228K
IBTXUSDINDEPENDENT BK GROUP INC
$226K
LFVNLIFEVANTAGE CORP
$225K
XTLSPDR SERIES TRUST
$225K
ETF MANAGERS TR
$225K
NXQUANEX BUILDING PRODUCTS COR
$225K
07SSECUREWORKS CORP
$224K
MCIBARINGS CORPORATE INVS
$224K
IVLUISHARES TR
$224K
TSITCW STRATEGIC INCOME FUND IN
$224K
DEAN FOODS CO NEW
$223K
HANHAWAIIAN HOLDINGS INC
$223K
BVBRIGHTVIEW HLDGS INC
$222K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$221K
RCREADY CAP CORP
$221K
OVEROVERSTOCK COM INC DEL
$221K
SL2SLEEP NUMBER CORP
$221K
RMRRMR GROUP INC
$221K
BSCRINVESCO EXCH TRD SLF IDX FD
$221K
LCNBLCNB CORP
$221K
COKECOCA COLA CONSOLIDATED INC
$221K
NVRNVR INC
$220K
GLNGGOLAR LNG LTD BERMUDA
$220K
PEXPROSHARES TR
$220K
ESPOVANECK VECTORS ETF TR
$220K
MQTBLACKROCK MUNIY QUALITY FD I
$220K
XERIS PHARMACEUTICALS INC
$219K
J JILL INC
$219K
ZYNERBA PHARMACEUTICALS INC
$219K
OIAINVESCO MUNI INCOME OPP TRST
$218K
PRIMPRIMORIS SVCS CORP
$217K
SUZSUZANO PAPEL E CELULOSE S A
$217K
SCHZSCHWAB STRATEGIC TR
$217K
CNSCOHEN & STEERS INC
$217K
LPLLG DISPLAY CO LTD
$216K
ZNHUSDCHINA SOUTHN AIRLS LTD
$216K
KCESPDR SERIES TRUST
$216K
BMABANCO MACRO SA
$215K
MTGMGIC INVT CORP WIS
$215K
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