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
UGIUGI CORP NEW
$8.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$8.7M
FSLRFIRST SOLAR INC
$8.6M
CIENCIENA CORP
$8.6M
T7DTRANSDIGM GROUP INC
$8.6M
IOOISHARES TR
$8.6M
FFFUTUREFUEL CORPORATION
$8.6M
XIFRNEXTERA ENERGY PARTNERS LP
$8.6M
FPFFIRST TR INTER DUR PFD & IN
$8.5M
BF/BBROWN FORMAN CORP
$8.5M
MRTNMARTEN TRANS LTD
$8.5M
DXLGDESTINATION XL GROUP INC
$8.4M
LECOLINCOLN ELEC HLDGS INC
$8.4M
OPPENHEIMER ETF TR
$8.4M
IFVFIRST TR EXCHANGE TRADED FD
$8.4M
SCHXSCHWAB STRATEGIC TR
$8.3M
EWGISHARES INC
$8.3M
RIG 0.5 01/30/23TRANSOCEAN INC
$8.3M
HDGEGBPADVISORSHARES TR
$8.3M
HIWHIGHWOODS PPTYS INC
$8.3M
IYJISHARES TR
$8.3M
VRIGINVESCO ACTIVELY MANAGD ETF
$8.3M
EWYISHARES INC
$8.2M
CSGPCOSTAR GROUP INC
$8.2M
EBIXEUREBIX INC
$8.2M
GALSSGA ACTIVE ETF TR
$8.2M
WSOWATSCO INC
$8.2M
RGLDROYAL GOLD INC
$8.2M
RELXRELX PLC
$8.2M
HPTUSDHOSPITALITY PPTYS TR
$8.2M
INTERSECT ENT INC
$8.1M
PHGKONINKLIJKE PHILIPS N V
$8.0M
ABFLTRIMTABS ETF TR
$8.0M
LADLITHIA MTRS INC
$8.0M
TTMCHFTATA MTRS LTD
$8.0M
EWIISHARES INC
$8.0M
KALUKAISER ALUMINUM CORP
$8.0M
DFJWISDOMTREE TR
$8.0M
PHIPLDT INC
$7.9M
DOCUDOCUSIGN INC
$7.9M
MLCOMELCO RESORT ENTERTAINMENT L
$7.9M
RNGRINGCENTRAL INC
$7.9M
BUSEFIRST BUSEY CORP
$7.9M
BOKFBOK FINL CORP
$7.9M
MDIVFIRST TR EXCHANGE TRADED FD
$7.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$7.9M
BIZDVANECK VECTORS ETF TR
$7.8M
HRTGHERITAGE INS HLDGS INC
$7.8M
INVESCO EXCH TRD SLF IDX FD
$7.8M
WTTRSELECT ENERGY SVCS INC
$7.8M
MPVDMOUNTAIN PROV DIAMONDS INC
$7.8M
CQPCHENIERE ENERGY PARTNERS LP
$7.8M
EVBGEUREVERBRIDGE INC
$7.8M
SHYGISHARES TR
$7.8M
FPFFIRST TR EXCH TRADED FD III
$7.8M
HZN1USDHORIZON GLOBAL CORP
$7.7M
COTIVITI HLDGS INC
$7.7M
XLRESELECT SECTOR SPDR TR
$7.7M
TFXTELEFLEX INC
$7.7M
SLYSPDR SERIES TRUST
$7.7M
BGRBLACKROCK ENERGY & RES TR
$7.7M
URBNURBAN OUTFITTERS INC
$7.7M
EVREVERCORE INC
$7.6M
HOUSREALOGY HLDGS CORP
$7.6M
JLSNUVEEN MTG OPPORTUNITY TERM
$7.6M
FEPFIRST TR EXCH TRD ALPHA FD I
$7.6M
IGFISHARES TR
$7.6M
AIVLWISDOMTREE TR
$7.5M
HEFAISHARES TR
$7.5M
FHIFEDERATED INVS INC PA
$7.5M
FEXFIRST TR LRGE CP CORE ALPHA
$7.5M
PKPARK HOTELS RESORTS INC
$7.4M
MOHMOLINA HEALTHCARE INC
$7.4M
SCHDSCHWAB STRATEGIC TR
$7.4M
WQTMWISDOMTREE TR
$7.4M
MGKVANGUARD WORLD FD
$7.4M
NDSNNORDSON CORP
$7.4M
YELPYELP INC
$7.4M
BSTBLACKROCK SCIENCE & TECH TR
$7.3M
PFLPIMCO INCOME STRATEGY FUND
$7.3M
TG7TRIUMPH GROUP INC NEW
$7.3M
GFLWVICTORY PORTFOLIOS II
$7.3M
CBUCOMMUNITY BK SYS INC
$7.3M
SPHSUBURBAN PROPANE PARTNERS L
$7.3M
RHRH
$7.2M
COLBCOLUMBIA BKG SYS INC
$7.2M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$7.2M
FDCFIRST DATA CORP NEW
$7.2M
MLPXUSDGLOBAL X FDS
$7.2M
DEL FRISCOS RESTAURANT GROUP
$7.2M
EPCEDGEWELL PERS CARE CO
$7.2M
TRUTRANSUNION
$7.2M
IGHGPROSHARES TR
$7.2M
DWXSPDR INDEX SHS FDS
$7.2M
CITIGROUP GLOBAL MKTS HLDGS
$7.2M
TPHTRI POINTE GROUP INC
$7.1M
INVESCO EXCHNG TRADED FD TR
$7.1M
BANFBANCFIRST CORP
$7.1M
FDPFRESH DEL MONTE PRODUCE INC
$7.1M
SAIASAIA INC
$7.1M
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