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
AYXEURALTERYX INC
$7.1M
TRNTRINITY INDS INC
$7.1M
NLSNNIELSEN HLDGS PLC
$7.1M
XEMDXWESTERN ASSET EMRG MKT DEBT
$7.1M
EURONET WORLDWIDE INC
$7.0M
VIABVIACOM INC NEW
$7.0M
NRIMNORTHRIM BANCORP INC
$7.0M
ETENERGY TRANSFER EQUITY L P
$7.0M
IEXIDEX CORP
$7.0M
CGNXCOGNEX CORP
$7.0M
AMBAAMBARELLA INC
$7.0M
INTELLIPHARMACEUTICS INTL IN
$7.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$7.0M
STPZPIMCO ETF TR
$7.0M
UMHUMH PPTYS INC
$7.0M
CHICALAMOS CONV OPP AND INC FD
$7.0M
ZGZILLOW GROUP INC
$6.9M
MTARCELORMITTAL SA LUXEMBOURG
$6.9M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$6.9M
FNDFLOOR & DECOR HLDGS INC
$6.9M
YUMCYUM CHINA HLDGS INC
$6.9M
LYVLIVE NATION ENTERTAINMENT IN
$6.9M
UHALAMERCO
$6.8M
FFTYINNOVATOR ETFS TR
$6.8M
ICSHISHARES TR
$6.8M
PDLIEURPDL BIOPHARMA INC
$6.8M
UBSIUNITED BANKSHARES INC WEST V
$6.8M
DGSWISDOMTREE TR
$6.8M
PIIPOLARIS INDS INC
$6.8M
STAGSTAG INDL INC
$6.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$6.8M
IHEISHARES TR
$6.8M
LAZLAZARD LTD
$6.8M
TWITTER INC
$6.8M
ISTBISHARES TR
$6.8M
PCHPOTLATCHDELTIC CORPORATION
$6.8M
CUCAAVIS BUDGET GROUP
$6.7M
VPLVANGUARD INTL EQUITY INDEX F
$6.7M
NXPINXP SEMICONDUCTORS N V
$6.7M
SKYYFIRST TR EXCHANGE TRADED FD
$6.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$6.7M
ULTIMATE SOFTWARE GROUP INC
$6.6M
GOOSCANADA GOOSE HOLDINGS INC
$6.6M
GGGGRACO INC
$6.6M
SPDWSPDR INDEX SHS FDS
$6.6M
AQUA AMERICA INC
$6.6M
MDUMDU RES GROUP INC
$6.6M
DOLWISDOMTREE TR
$6.6M
OIIOCEANEERING INTL INC
$6.6M
OCOWENS CORNING NEW
$6.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$6.6M
RHPRYMAN HOSPITALITY PPTYS INC
$6.6M
IMMUNOMEDICS INC
$6.6M
NSANATIONAL STORAGE AFFILIATES
$6.6M
HCPHCP INC
$6.6M
DISCAUSDDISCOVERY INC
$6.5M
LULULULULEMON ATHLETICA INC
$6.5M
TRIPTRIPADVISOR INC
$6.5M
TDTFFLEXSHARES TR
$6.5M
TMHCTAYLOR MORRISON HOME CORP
$6.5M
IXJISHARES TR
$6.5M
SPRINT CORP
$6.4M
INTFISHARES TR
$6.4M
DEUSDBX ETF TR
$6.4M
CARBONITE INC
$6.4M
GLPIGAMING & LEISURE PPTYS INC
$6.4M
WBSWEBSTER FINL CORP CONN
$6.4M
INDEXIQ ETF TR
$6.4M
T77LENDINGTREE INC NEW
$6.4M
TTMITTM TECHNOLOGIES INC
$6.4M
ISCVISHARES TR
$6.4M
LMEURLEGG MASON INC
$6.3M
IAIISHARES TR
$6.3M
SUPERVALU INC
$6.3M
INVHINVITATION HOMES INC
$6.3M
SEICSEI INVESTMENTS CO
$6.3M
VYMIVANGUARD WHITEHALL FDS INC
$6.3M
CBSHCOMMERCE BANCSHARES INC
$6.2M
DISCKUSDDISCOVERY INC
$6.2M
RABROOKFIELD REAL ASSETS INCOM
$6.2M
ON SEMICONDUCTOR CORP
$6.2M
ARES CAP CORP
$6.2M
EATBRINKER INTL INC
$6.2M
BBHVANECK VECTORS ETF TR
$6.2M
IGOVISHARES TR
$6.2M
MACQUARIE GLBL INFRA TOTL RE
$6.2M
REETISHARES TR
$6.2M
INTERCONTINENTAL HOTELS GROU
$6.2M
QUALISHARES TR
$6.1M
PROOFPOINT INC
$6.1M
SCHHSCHWAB STRATEGIC TR
$6.1M
MCHIISHARES TR
$6.1M
HEALTH INS INNOVATIONS INC
$6.1M
EMOCLEARBRIDGE ENERGY MLP TR FD
$6.1M
PG4PRINCIPAL FINL GROUP INC
$6.1M
GCI LIBERTY INC
$6.0M
IYKISHARES TR
$6.0M
SYNTHETIC BIOLOGICS INC
$6.0M
IGTINTERNATIONAL GAME TECHNOLOG
$6.0M
HRSEURHARRIS CORP DEL
$6.0M
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