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 | Value |
|---|---|
—SALIENT MIDSTREAM & MLP FD | $826K |
DDD3-D SYS CORP DEL | $826K |
UNUSDUNILEVER N V | $826K |
OLDJANUS DETROIT STR TR | $825K |
—STRAYER ED INC | $825K |
—MDC PARTNERS INC | $824K |
—K2M GROUP HLDGS INC | $824K |
EDCONSOLIDATED EDISON INC | $823K |
VRAYQVIEWRAY INC | $822K |
TXTERNIUM SA | $822K |
FLOFLOWERS FOODS INC | $822K |
QSRRESTAURANT BRANDS INTL INC | $821K |
BKFISHARES INC | $821K |
RSPINVESCO EXCHANGE TRADED FD T | $820K |
EWCISHARES INC | $820K |
—FLEXSHARES TR | $820K |
CPSSCONSUMER PORTFOLIO SVCS INC | $819K |
SCHOSCHWAB STRATEGIC TR | $819K |
IWBISHARES TR | $818K |
EDUNEW ORIENTAL ED & TECH GRP I | $818K |
—PIMCO DYNMIC CREDIT AND MRT | $818K |
EWLISHARES INC | $817K |
PIOINVESCO EXCHNG TRADED FD TR | $817K |
DBEUDBX ETF TR | $816K |
CRBNISHARES TR | $815K |
NXPNUVEEN SELECT TAX FREE INCM | $815K |
—DCP MIDSTREAM LP | $815K |
CLRUSDCONTINENTAL RESOURCES INC | $815K |
CIKCREDIT SUISSE GROUP | $815K |
NRANRG ENERGY INC | $814K |
OUTOUTFRONT MEDIA INC | $814K |
EXLSEXLSERVICE HOLDINGS INC | $814K |
JJSFJ & J SNACK FOODS CORP | $814K |
MR4MERIDIAN BIOSCIENCE INC | $813K |
VHTVANGUARD WORLD FDS | $812K |
—FIRST TR/ABERDEEN EMERG OPT | $812K |
IBDQISHARES TR | $812K |
CAJPYCANON INC | $812K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $812K |
—BANK AMER CORP | $811K |
BRCBRADY CORP | $810K |
MSAMSA SAFETY INC | $810K |
LEGLEGGETT & PLATT INC | $810K |
LADRLADDER CAP CORP | $808K |
—FRANKLIN FINL NETWORK INC | $808K |
IYRISHARES TR | $808K |
NTBBANK OF NT BUTTERFIELD&SON L | $807K |
VUGVANGUARD INDEX FDS | $807K |
RSPFINVESCO EXCHANGE TRADED FD T | $807K |
STWDSTARWOOD PPTY TR INC | $807K |
RRNRED ROBIN GOURMET BURGERS IN | $806K |
HRCHILL ROM HLDGS INC | $806K |
BIDSOTHEBYS | $804K |
WDRWADDELL & REED FINL INC | $804K |
—REIS INC | $804K |
ERTHINVESCO EXCHANGE TRADED FD T | $804K |
—LABORATORY CORP AMER HLDGS | $804K |
CBRLCRACKER BARREL OLD CTRY STOR | $804K |
—SUN HYDRAULICS CORP | $804K |
RXIISHARES TR | $803K |
DBLDOUBLELINE OPPORTUNISTIC CR | $802K |
PSLV/USPROTT PHYSICAL SILVER TR | $802K |
LVLNSPDR SERIES TRUST | $801K |
SGENEURSEATTLE GENETICS INC | $800K |
MLPAUSDGLOBAL X FDS | $800K |
NWLINATIONAL WESTN LIFE GROUP IN | $799K |
KYNKAYNE ANDERSON MDSTM ENERGY | $799K |
MEIMETHODE ELECTRS INC | $799K |
AWNADVANCE AUTO PARTS INC | $799K |
VBKVANGUARD INDEX FDS | $798K |
EMEEMCOR GROUP INC | $795K |
RITMNEW RESIDENTIAL INVT CORP | $795K |
ALVAUTOLIV INC | $794K |
KAIKADANT INC | $794K |
PZZAPAPA JOHNS INTL INC | $793K |
TDFTEMPLETON DRAGON FD INC | $793K |
—ETFS SILVER TR | $793K |
DFJWISDOMTREE TR | $792K |
IBDRISHARES TR | $792K |
VMBSVANGUARD SCOTTSDALE FDS | $791K |
VENVENTAS INC | $790K |
—VANECK VECTORS ETF TR | $789K |
SVMSILVERCORP METALS INC | $789K |
MUBISHARES TR | $789K |
DGXQUEST DIAGNOSTICS INC | $788K |
APLEAPPLE HOSPITALITY REIT INC | $787K |
EPR 5.75 PERP CEPR PPTYS | $785K |
STIPISHARES TR | $785K |
—CINCINNATI BELL INC NEW | $784K |
HANHAWAIIAN HOLDINGS INC | $783K |
XSMOINVESCO EXCHANGE TRADED FD T | $782K |
IYFISHARES TR | $782K |
GYLDARROW ETF TR | $781K |
—PENNYMAC FINL SVCS INC | $781K |
GDDYGODADDY INC | $781K |
PZAINVESCO EXCHNG TRADED FD TR | $781K |
PMBSPIMCO ETF TR | $780K |
CUBICUSTOMERS BANCORP INC | $779K |
GBCIGLACIER BANCORP INC NEW | $779K |
GTOINVESCO ACTIVELY MANAGD ETF | $778K |