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
BMABANCO MACRO SA
$215K
PRCPGBPPERCEPTRON INC
$215K
EDGGOLD FIELDS LTD NEW
$214K
MKC/VMCCORMICK & CO INC
$214K
DXPEDXP ENTERPRISES INC NEW
$214K
LENLENNAR CORP
$214K
SMARGBPSMARTSHEET INC
$212K
EWKISHARES INC
$212K
SPIRIT RLTY CAP INC NEW
$211K
NEW HOME CO INC
$211K
NATIONAL COMM CORP
$210K
CARBONITE INC
$210K
JP MORGAN EXCHANGE TRADED FD
$210K
COHEN & STEERS GLOBAL INC BL
$210K
FDISFIDELITY
$209K
VBTXVERITEX HLDGS INC
$208K
ROYAL BK SCOTLAND GROUP PLC
$207K
PGIM ETF TR
$207K
MTWMANITOWOC CO INC
$206K
SJBPROSHARES TR
$206K
BARCLAYS BK PLC
$206K
NUVEEN SHT DUR CR OPP FD
$205K
SUSCISHARES TR
$205K
STATE AUTO FINL CORP
$204K
REALITY SHS ETF TR
$204K
MCBMETROPOLITAN BK HLDG CORP
$203K
PHTPIONEER HIGH INCOME TR
$203K
SEASEABRIDGE GOLD INC
$203K
PRAPROASSURANCE CORP
$202K
NEENAH INC
$202K
BBX CAP CORP NEW
$202K
INSWINTERNATIONAL SEAWAYS INC
$201K
LONGEVITY ACQUISITION CORP
$199K
KBWDINVESCO EXCHNG TRADED FD TR
$199K
NICKNICHOLAS FINANCIAL INC
$199K
EHIWESTERN ASSET GLB HI INCOME
$198K
FORUM MERGER II CORP
$198K
KEMPHARM INC
$198K
MACQUARIE INFRASTRUCTURE COR
$198K
ZYMEWORKS INC
$198K
CILUSDVICTORY PORTFOLIOS II
$197K
SPDR SER TR
$196K
COLLCOLLEGIUM PHARMACEUTICAL INC
$196K
COLUMBIA ETF TR II
$195K
VANECK VECTORS ETF TR
$195K
HSTMHEALTHSTREAM INC
$195K
TAILCAMBRIA ETF TR
$194K
LIBERTY EXPEDIA HLDGS INC
$194K
SHILOH INDS INC
$193K
PGIM ETF TR
$193K
ITEQETF MANAGERS TR
$193K
LAC1EURLITHIUM AMERS CORP NEW
$193K
CATHGLOBAL X FDS
$192K
APPSDIGITAL TURBINE INC
$192K
KRMAGLOBAL X FDS
$192K
RWT 4.75 08/15/23REDWOOD TR INC
$191K
LVHILEGG MASON ETF INVESTMENT TR
$191K
GGMEINVESCO EXCHANGE TRADED FD T
$191K
TSAKOS ENERGY NAVIGATION LTD
$191K
CSBVICTORY PORTFOLIOS II
$191K
WISDOMTREE TR
$190K
CHECKPOINT THERAPEUTICS INC
$190K
NWPXNORTHWEST PIPE CO
$190K
KEMET CORP
$189K
BLACKROCK MUNIYIELD CALIF FD
$189K
UPGDINVESCO EXCHANGE TRADED FD T
$189K
INAPEURINTERNAP CORP
$188K
XTNSPDR SERIES TRUST
$188K
SMOGVANECK VECTORS ETF TR
$188K
VSDAVICTORY PORTFOLIOS II
$188K
BTABLACKROCK LONG-TERM MUNI ADV
$187K
BBTBERKSHIRE HILLS BANCORP INC
$187K
FIRST TR VALUE LINE 100 ETF
$187K
ETF SER SOLUTIONS
$186K
NXENEXGEN ENERGY LTD
$186K
FLEXSHARES TR
$183K
UNGUSDUNITED STATES NATL GAS FUND
$183K
ASTEASTEC INDS INC
$182K
BSBRBANCO SANTANDER BRASIL S A
$182K
MONTAGE RES CORP
$182K
ETF MANAGERS TR
$182K
XXCHNXXCHINA FD INC
$182K
CSIQCANADIAN SOLAR INC
$181K
CAMBREX CORP
$181K
EATON VANCE FLTNG RATE 2022
$180K
XMHQINVESCO EXCHANGE TRADED FD T
$180K
IGIWESTERN ASSET INVT GRADE DEF
$180K
BANCORPSOUTH BK TUPELO MISS
$180K
EVFEATON VANCE SR INCOME TR
$180K
HNMORMAT TECHNOLOGIES INC
$180K
BEBLOOM ENERGY CORP
$180K
GGBGERDAU S A
$179K
NPKINEWPARK RES INC
$179K
FXFINVESCO CURNCYSHS SWISS FRAN
$179K
KLMNINVESCO EXCHNG TRADED FD TR
$179K
FROFRONTLINE LTD
$177K
DIREXION SHS ETF TR
$177K
NAVNAVISTAR INTL CORP NEW
$176K
DBPINVESCO DB MLTI SECTR CMMTY
$176K
PC6APETROCHINA CO LTD
$176K
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