ROYAL BANK OF CANADA Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$222.5M

Holdings

6,119

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,119 positions)

StockValue
MATWMATTHEWS INTL CORP
$927K
NAVINAVIENT CORPORATION
$926K
MLKNMILLER HERMAN INC
$926K
TSQTOWNSQUARE MEDIA INC
$925K
IDUISHARES TR
$923K
LENLENNAR CORP
$923K
8INSYNEOS HEALTH INC
$923K
MGMMGM RESORTS INTERNATIONAL
$923K
IYZISHARES TR
$921K
QUARTERHILL INC
$921K
RIGTRANSOCEAN LTD
$921K
SHIRE PLC
$921K
HAINHAIN CELESTIAL GROUP INC
$920K
CFGCITIZENS FINL GROUP INC
$920K
PDTHANCOCK JOHN PREMUIM DIV FD
$920K
PDIPIMCO MUNICIPAL INCOME FD
$919K
KELKELLOGG CO
$919K
IGOVISHARES TR
$918K
LDPCOHEN & STEERS LTD DUR PFD I
$918K
SPGPINVESCO EXCHANGE TRADED FD T
$918K
IEXIDEX CORP
$917K
ABEVAMBEV SA
$916K
BBHVANECK VECTORS ETF TR
$916K
IVREURINVESCO MORTGAGE CAPITAL INC
$916K
SKTTANGER FACTORY OUTLET CTRS I
$916K
RITE AID CORP
$914K
IAGGISHARES TR
$914K
TNETTRINET GROUP INC
$913K
CBTCABOT CORP
$912K
CFCF INDS HLDGS INC
$912K
ETSYETSY INC
$911K
CBS CORP NEW
$911K
TRSTRIMAS CORP
$910K
VXUSVANGUARD STAR FD
$910K
CDNSCADENCE DESIGN SYSTEM INC
$909K
FUTYFIDELITY
$908K
NUVEEN CR OPPORTUNITIES 2022
$908K
HTDHANCOCK JOHN TAX-ADV DIV INC
$907K
UNION BANKSHARES CORP NEW
$906K
PRGOPERRIGO CO PLC
$905K
MVVPROSHARES TR
$904K
BLUEKNIGHT ENERGY PARTNERS L
$904K
MTNVAIL RESORTS INC
$904K
ENBRIDGE ENERGY PARTNERS L P
$903K
VTWGVANGUARD SCOTTSDALE FDS
$902K
PTCTPTC THERAPEUTICS INC
$902K
UVSPUNIVEST CORP PA
$901K
TDCTERADATA CORP DEL
$901K
WHRWHIRLPOOL CORP
$900K
BITBLACKROCK MULTI-SECTOR INC T
$900K
TSSTOTAL SYS SVCS INC
$900K
PS BUSINESS PKS INC CALIF
$900K
IWSISHARES TR
$899K
KEYSKEYSIGHT TECHNOLOGIES INC
$898K
DESWISDOMTREE TR
$898K
EQTEQT CORP
$897K
CA8ACACI INTL INC
$897K
ORBOTECH LTD
$896K
EMC INS GROUP INC
$896K
JLLJONES LANG LASALLE INC
$896K
CYBRCYBERARK SOFTWARE LTD
$895K
TFXTELEFLEX INC
$893K
SPYGSPDR SERIES TRUST
$892K
DYHTARGET CORP
$890K
CNDTCONDUENT INC
$890K
DGSWISDOMTREE TR
$890K
EWAISHARES INC
$889K
QUALISHARES TR
$889K
GBFISHARES TR
$888K
MIDDMIDDLEBY CORP
$887K
CNACNA FINL CORP
$886K
HSICSCHEIN HENRY INC
$885K
ASXASE TECHNOLOGY HOLDING CO LT
$884K
ENSCO PLC
$884K
VGLTVANGUARD SCOTTSDALE FDS
$884K
GDOTGREEN DOT CORP
$884K
PBCTEURPEOPLES UNITED FINANCIAL INC
$883K
PFLPIMCO INCOME STRATEGY FUND
$882K
UNITED CMNTY FINL CORP OHIO
$882K
WLFCWILLIS LEASE FINANCE CORP
$881K
USPHU S PHYSICAL THERAPY INC
$880K
PIIPOLARIS INDS INC
$880K
VWOBVANGUARD WHITEHALL FDS INC
$879K
SHOOMADDEN STEVEN LTD
$879K
LAMRLAMAR ADVERTISING CO NEW
$878K
TEVATEVA PHARMACEUTICAL INDS LTD
$877K
ANATUSDAMERICAN NATL INS CO
$877K
AEISADVANCED ENERGY INDS
$876K
ISHARES TR
$876K
IEFISHARES TR
$875K
SIGSIGNET JEWELERS LIMITED
$875K
EL PASO ELEC CO
$875K
DGIIDIGI INTL INC
$875K
EPREPR PPTYS
$875K
AMDADVANCED MICRO DEVICES INC
$875K
ROCKGIBRALTAR INDS INC
$874K
EFAVISHARES TR
$874K
HYMBSPDR SERIES TRUST
$874K
VOYA PRIME RATE TR
$873K
ESGUISHARES TR
$872K
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