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
4801	CYHCOMMUNITY HEALTH SYS INC NEW	7,172	$27K	0.01%
4802	TSEMTOWER SEMICONDUCTOR LTD	1,641	$27K	0.01%
4803	CUTINVESCO EXCHNG TRADED FD TR	960	$27K	0.01%
4804	JPXNISHARES TR	451	$27K	0.01%
4805	SNDSMART SAND INC	6,000	$27K	0.01%
4806	VUZIVUZIX CORP	8,794	$27K	0.01%	Call
4807	—OPES ACQUISITION CORP	2,700	$27K	0.01%
4808	LKFNLAKELAND FINL CORP	609	$27K	0.01%
4809	RTHVANECK VECTORS ETF TR	255	$27K	0.01%
4810	PRTAPROTHENA CORP PLC	2,274	$27K	0.01%
4811	—ON TRACK INNOVATION LTD	41,000	$27K	0.01%
4812	XPCQXPIMCO CA MUNICIPAL INCOME FD	1,502	$27K	0.01%
4813	—TREVENA INC	17,000	$27K	0.01%
4814	GOEXGLOBAL X FDS	1,300	$27K	0.01%
4815	CERSCERUS CORP	4,175	$26K	0.01%
4816	PKOHPARK OHIO HLDGS CORP	800	$26K	0.01%
4817	PZCPIMCO CALIF MUN INCOME FD II	2,376	$26K	0.01%
4818	—HTG MOLECULAR DIAGNOSTICS IN	10,500	$26K	0.01%
4819	NFTYFIRST TR EXCH TRD ALPHA FD I	700	$26K	0.01%
4820	—DREYFUS STRATEGIC MUN BD FD	3,400	$26K	0.01%
4821	SEMSELECT MED HLDGS CORP	1,878	$26K	0.01%
4822	—VANECK VECTORS ETF TR	1,282	$26K	0.01%
4823	BJKVANECK VECTORS ETF TR	715	$26K	0.01%
4824	—TRAVELPORT WORLDWIDE LTD	1,608	$26K	0.01%
4825	—LAZARD WORLD DIVID & INCOME	2,595	$26K	0.01%
4826	AQLTISHARES TR	1,060	$26K	0.01%
4827	—APARTMENT INVT & MGMT CO	1,000	$26K	0.01%
4828	—MARINUS PHARMACEUTICALS INC	6,314	$26K	0.01%
4829	REFRRESEARCH FRONTIERS INC	11,500	$25K	0.01%
4830	RBCAAREPUBLIC BANCORP KY	562	$25K	0.01%
4831	—INTEGRATED DEVICE TECHNOLOGY	16,000	$25K	0.01%
4832	6PMPARAMOUNT GROUP INC	1,794	$25K	0.01%
4833	—BEST INC	4,864	$25K	0.01%
4834	MTRMESA RTY TR	2,000	$25K	0.01%
4835	—MCCLATCHY CO	5,000	$25K	0.01%
4836	RVNUDBX ETF TR	935	$25K	0.01%
4837	RDHLGBPREDHILL BIOPHARMA LTD	3,013	$25K	0.01%
4838	—BLACKROCK CAPITAL INVESTMENT	25,000	$25K	0.01%
4839	AOCAALUMINUM CORP CHINA LTD	2,697	$25K	0.01%
4840	—ISRAEL CHEMICALS LTD	4,815	$25K	0.01%
4841	HDEFDBX ETF TR	1,081	$25K	0.01%
4842	SLPSIMULATIONS PLUS INC	1,219	$25K	0.01%
4843	—KELSO TECHNOLOGIES INC	35,295	$25K	0.01%
4844	SD2SANDY SPRING BANCORP INC	800	$25K	0.01%
4845	WNSNWNS HOLDINGS LTD	469	$25K	0.01%
4846	MTLSMATERIALISE NV	1,596	$25K	0.01%
4847	—NUVEEN MICHIGAN QLT MUN INC	1,785	$24K	0.01%
4848	—ETF MANAGERS TR	730	$24K	0.01%
4849	—FIRST TR EXCHANGE TRADED FD	477	$24K	0.01%
4850	GJBSTEELCASE INC	1,658	$24K	0.01%
4851	—BIOSIG TECH INC	3,890	$24K	0.01%
4852	FAARFIRST TR EXCHNG TRADED FD VI	896	$24K	0.01%
4853	LFCUSDCHINA LIFE INS CO LTD	1,763	$24K	0.01%
4854	XRLVINVESCO EXCHNG TRADED FD TR	658	$24K	0.01%
4855	—NUVEEN CA SELECT TAX FREE PR	1,700	$24K	0.01%
4856	GOLDA MARK PRECIOUS METALS INC	2,000	$24K	0.01%
4857	AGQPROSHARES TR	550	$24K	0.01%
4858	—WAITR HLDGS INC	1,980	$24K	0.01%
4859	—EMERALD EXPOSITIONS EVENTS I	1,911	$24K	0.01%
4860	NFLTETFIS SER TR I	1,001	$24K	0.01%
4861	FBPFIRST BANCORP P R	2,114	$24K	0.01%
4862	—MDC PARTNERS INC	10,000	$23K	0.01%
4863	—JOHN HANCOCK ETF TRUST	851	$23K	0.01%
4864	CFFIC & F FINL CORP	457	$23K	0.01%
4865	—PROSHARES TR	800	$23K	0.01%
4866	FARMFARMER BROS CO	1,150	$23K	0.01%
4867	POWRISHARES INC	1,099	$23K	0.01%
4868	DAKTDAKTRONICS INC	3,031	$23K	0.01%
4869	—SPRING BK PHARMACEUTICALS IN	2,182	$23K	0.01%
4870	NVROEURNEVRO CORP	362	$23K	0.01%
4871	I9DNARBUTUS BIOPHARMA CORP	6,571	$23K	0.01%
4872	—EASTSIDE DISTILLING INC	4,000	$23K	0.01%
4873	—ATLAS AIR WORLDWIDE HLDGS IN	22,000	$23K	0.01%
4874	—A H BELO CORP	6,277	$23K	0.01%
4875	—OASIS PETE INC NEW	23,000	$22K	0.01%
4876	CNNECANNAE HLDGS INC	879	$22K	0.01%
4877	—SWEDISH EXPT CR CORP	4,172	$22K	0.01%
4878	CELCCELCUITY INC	1,000	$22K	0.01%
4879	LQDTLIQUIDITY SERVICES INC	2,825	$22K	0.01%
4880	—INNERWORKINGS INC	6,014	$22K	0.01%
4881	LPZBLIGHTPATH TECHNOLOGIES INC	14,525	$22K	0.01%
4882	—GLOBAL X FDS	2,064	$22K	0.01%
4883	HALOHALOZYME THERAPEUTICS INC	1,370	$22K	0.01%
4884	APAMPCO-PITTSBURGH CORP	6,490	$22K	0.01%
4885	BSMLINVESCO EXCHANGE TRADED FD T	400	$22K	0.01%
4886	NULVNUSHARES ETF TR	756	$22K	0.01%
4887	CEETHE CENTRAL AND EASTERN EU I	912	$22K	0.01%
4888	—TEEKAY TANKERS LTD	22,600	$22K	0.01%
4889	—ISHARES US ETF TR	800	$21K	0.01%
4890	BAKBRASKEM S A	800	$21K	0.01%
4891	PKBKPARKE BANCORP INC	1,013	$21K	0.01%
4892	MGTAMAGENTA THERAPEUTICS INC	1,295	$21K	0.01%
4893	—ONCOCYTE CORPORATION	5,339	$21K	0.01%
4894	ESGSUSDCOLUMBIA ETF TR I	765	$21K	0.01%
4895	—CNX MIDSTREAM PARTNERS LP	1,411	$21K	0.01%
4896	GLDDGREAT LAKES DREDGE & DOCK CO	2,400	$21K	0.01%
4897	PSQUSDPROSHARES TR	700	$21K	0.01%
4898	—BG STAFFING INC	992	$21K	0.01%
4899	—SPIRIT MTA REIT	3,248	$21K	0.01%
4900	—DIVERSIFIED RSTRNT HLDGS INC	22,578	$21K	0.01%

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