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)

#	Stock	Shares	Value	% Portfolio	Type
1101	COMTISHARES US ETF TR	22,314	$872K	0.39%
1102	UTHUNITED THERAPEUTICS CORP DEL	51,030	$872K	0.39%
1103	RDFNREDFIN CORP	37,740	$871K	0.39%
1104	DSKEUSDDASEKE INC	87,641	$871K	0.39%
1105	ALGALAMO GROUP INC	9,641	$871K	0.39%
1106	—MARLIN BUSINESS SVCS CORP	29,141	$870K	0.39%
1107	ATSG*AIR TRANSPORT SERVICES GRP I	38,541	$870K	0.39%
1108	VLYVALLEY NATL BANCORP	71,589	$870K	0.39%
1109	SJMSMUCKER J M CO	342,737	$869K	0.39%
1110	TIAIYTELECOM ITALIA S P A NEW	131,861	$869K	0.39%
1111	VMCVULCAN MATLS CO	152,314	$869K	0.39%	Put
1112	STAGSTAG INDL INC	249,469	$868K	0.39%
1113	—LYON WILLIAM HOMES	37,375	$867K	0.39%
1114	UDRUDR INC	93,188	$867K	0.39%
1115	HRLHORMEL FOODS CORP	541,640	$866K	0.39%
1116	ALKALASKA AIR GROUP INC	337,767	$866K	0.39%
1117	PQ3PROVIDENT FINL SVCS INC	31,375	$865K	0.39%
1118	AAONAAON INC	25,977	$864K	0.39%
1119	GUTGABELLI UTIL TR	146,529	$863K	0.39%
1120	MPTMEDICAL PPTYS TRUST INC	866,473	$862K	0.39%
1121	RPDRAPID7 INC	30,525	$862K	0.39%
1122	XNCMXNUVEEN CALIFORNIA AMT QLT MU	63,506	$862K	0.39%
1123	BBDBANCO BRADESCO S A	439,192	$861K	0.39%
1124	LCIILCI INDS	709,107	$861K	0.39%
1125	—DIREXION SHS ETF TR	45,117	$861K	0.39%
1126	MFUSPIMCO EQUITY SER	30,350	$861K	0.39%
1127	SRGSERITAGE GROWTH PPTYS	105,192	$861K	0.39%	Call
1128	BNEDBARNES & NOBLE INC	135,476	$860K	0.39%
1129	TIPXSPDR SER TR	181,419	$860K	0.39%
1130	CENTCENTRAL GARDEN & PET CO	19,743	$859K	0.39%
1131	IXUSISHARES TR	1,690,689	$859K	0.39%
1132	USIGISHARES TR	124,192	$858K	0.39%
1133	MOOVANECK VECTORS ETF TR	13,801	$857K	0.39%
1134	AIZASSURANT INC	8,266	$856K	0.38%
1135	HZN1USDHORIZON GLOBAL CORP	1,300,154	$856K	0.38%
1136	CITCINTAS CORP	812,090	$856K	0.38%
1137	—ANTERO MIDSTREAM PARTNERS LP	28,950	$855K	0.38%
1138	—MACQUARIE GLBL INFRA TOTL RE	275,163	$854K	0.38%
1139	YUMYUM BRANDS INC	894,139	$854K	0.38%
1140	SEASEABRIDGE GOLD INC	76,477	$853K	0.38%
1141	RPVINVESCO EXCHANGE TRADED FD T	42,038	$853K	0.38%
1142	OUSAGBPOSI ETF TR	67,071	$852K	0.38%
1143	IBUYAMPLIFY ETF TR	16,655	$852K	0.38%
1144	ARCOARCOS DORADOS HOLDINGS INC	122,539	$851K	0.38%
1145	FJPFIRST TR EXCH TRD ALPHA FD I	15,383	$851K	0.38%
1146	HIXWESTERN ASSET HIGH INCM FD I	131,927	$850K	0.38%
1147	IXGISHARES TR	82,867	$849K	0.38%
1148	—IHS MARKIT LTD	439,354	$849K	0.38%
1149	—PLATFORM SPECIALTY PRODS COR	272,941	$848K	0.38%
1150	—OLD LINE BANCSHARES INC	24,298	$848K	0.38%
1151	FCXFREEPORT-MCMORAN INC	4,151,427	$848K	0.38%	Put
1152	—COVIA HLDGS CORP	45,645	$847K	0.38%
1153	TELFYTELEFONICA S A	99,465	$847K	0.38%
1154	FGDFIRST TR EXCHANGE TRADED FD	106,689	$846K	0.38%
1155	FHIFEDERATED INVS INC PA	323,059	$846K	0.38%
1156	NUSNU SKIN ENTERPRISES INC	10,814	$845K	0.38%
1157	CBSHCOMMERCE BANCSHARES INC	96,441	$844K	0.38%
1158	SCHESCHWAB STRATEGIC TR	73,886	$844K	0.38%
1159	TGNATEGNA INC	77,766	$844K	0.38%
1160	FTNTFORTINET INC	819,897	$843K	0.38%
1161	—NAM TAI PPTY INC	76,901	$842K	0.38%
1162	—OBSIDIAN ENERGY LTD	745,266	$842K	0.38%
1163	TLYSTILLYS INC	55,510	$841K	0.38%
1164	—NATIONAL INSTRS CORP	56,173	$841K	0.38%
1165	SPDWSPDR INDEX SHS FDS	218,048	$839K	0.38%
1166	ACREARES COML REAL ESTATE CORP	60,688	$838K	0.38%
1167	EEMSISHARES INC	17,540	$838K	0.38%
1168	RWOSPDR INDEX SHS FDS	203,557	$838K	0.38%
1169	BIGGQBIG LOTS INC	337,556	$837K	0.38%	Call
1170	CCOCAMECO CORP	7,721,620	$837K	0.38%	Call
1171	ADTNEURADTRAN INC	56,319	$837K	0.38%
1172	PEBOPEOPLES BANCORP INC	22,135	$837K	0.38%
1173	XYZSQUARE INC	1,858,618	$837K	0.38%	Put
1174	SDGISHARES TR	14,773	$836K	0.38%
1175	HGVHILTON GRAND VACATIONS INC	95,092	$835K	0.38%
1176	CTRPUSDCTRIP COM INTL LTD	275,882	$835K	0.38%	Put
1177	—CUBIC CORP	13,003	$835K	0.38%
1178	RSPHINVESCO EXCHANGE TRADED FD T	31,509	$835K	0.38%
1179	—INTERCEPT PHARMACEUTICALS IN	1,005,000	$834K	0.37%
1180	SONSONOCO PRODS CO	1,790,779	$833K	0.37%
1181	CULPCULP INC	33,910	$833K	0.37%
1182	IXP*ISHARES TR	15,398	$833K	0.37%
1183	WIPSPDR SERIES TRUST	39,955	$832K	0.37%
1184	WTWEURWEIGHT WATCHERS INTL INC NEW	8,226	$832K	0.37%
1185	IGAVOYA GLBL ADV & PREM OPP FD	71,888	$832K	0.37%
1186	MMSMAXIMUS INC	13,378	$831K	0.37%
1187	—ARES MGMT LP	40,142	$831K	0.37%
1188	LITGLOBAL X FDS	140,271	$831K	0.37%
1189	XTISHARES TR	69,675	$831K	0.37%
1190	SCHBSCHWAB STRATEGIC TR	583,575	$830K	0.37%
1191	XEMDXWESTERN ASSET EMRG MKT DEBT	531,463	$829K	0.37%
1192	ESGFLEXSHARES TR	12,874	$829K	0.37%
1193	CN4CONNS INC	25,127	$829K	0.37%	Call
1194	MPVBARINGS PARTN INVS	56,364	$829K	0.37%
1195	MLRMILLER INDS INC TENN	32,422	$829K	0.37%
1196	MRO*MARATHON OIL CORP	1,227,101	$829K	0.37%	Put
1197	—COLONY CAP INC NEW	1,666,275	$829K	0.37%
1198	OMCOMNICOM GROUP INC	641,118	$828K	0.37%	Call
1199	—GRUBHUB INC	23,703	$828K	0.37%
1200	BENFRANKLIN RES INC	383,441	$827K	0.37%

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