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
HUBSHUBSPOT INC
$6.0M
MDXGMIMEDX GROUP INC
$6.0M
BTEBAYTEX ENERGY CORP
$6.0M
MZTILANCASTER COLONY CORP
$6.0M
NHINATIONAL HEALTH INVS INC
$6.0M
MBWMMERCANTILE BANK CORP
$6.0M
UNMUNUM GROUP
$5.9M
KLICKULICKE & SOFFA INDS INC
$5.9M
RVTROYCE VALUE TR INC
$5.9M
ADXADAMS DIVERSIFIED EQUITY FD
$5.9M
RFDAALPS ETF TR
$5.9M
TWITTER INC
$5.8M
CCCHEMOURS CO
$5.8M
UTHUNITED THERAPEUTICS CORP DEL
$5.8M
OLEDUNIVERSAL DISPLAY CORP
$5.8M
CLVSEURCLOVIS ONCOLOGY INC
$5.8M
RSPHINVESCO EXCHANGE TRADED FD T
$5.8M
YYEURYY INC
$5.8M
UBNTEURUBIQUITI NETWORKS INC
$5.7M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.7M
MLNXMELLANOX TECHNOLOGIES LTD
$5.7M
BOOTBOOT BARN HLDGS INC
$5.7M
LEGG MASON ETF INVESTMENT TR
$5.7M
PGFINVESCO EXCHANGE TRADED FD T
$5.7M
EESWISDOMTREE TR
$5.6M
XFEBFIRST TR MLP & ENERGY INCOME
$5.6M
DFEWISDOMTREE TR
$5.6M
FLIRFLIR SYS INC
$5.6M
CBRLCRACKER BARREL OLD CTRY STOR
$5.6M
CITRIX SYS INC
$5.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$5.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$5.6M
PFBCPREFERRED BK LOS ANGELES CA
$5.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.5M
ARIAPOLLO COML REAL EST FIN INC
$5.5M
NADNUVEEN QUALITY MUNCP INCOME
$5.5M
VTWOVANGUARD SCOTTSDALE FDS
$5.5M
RFCIALPS ETF TR
$5.5M
SPSBSPDR SERIES TRUST
$5.4M
MNAINDEXIQ ETF TR
$5.4M
MXIMMAXIM INTEGRATED PRODS INC
$5.4M
GGBGERDAU S A
$5.4M
GBCIGLACIER BANCORP INC NEW
$5.4M
CLEARBRIDGE AMERN ENERG MLP
$5.4M
ECPGENCORE CAP GROUP INC
$5.4M
TMTOYOTA MOTOR CORP
$5.4M
TRANSENTERIX INC
$5.4M
ABCBAMERIS BANCORP
$5.4M
NFRAFLEXSHARES TR
$5.4M
IMCBISHARES TR
$5.3M
SF9SANDERSON FARMS INC
$5.3M
OGEOGE ENERGY CORP
$5.3M
PIEINVESCO EXCHNG TRADED FD TR
$5.3M
IXGISHARES TR
$5.3M
WILLIAMS PARTNERS L P NEW
$5.3M
AMZNAMAZON COM INC
$5.3M
GUNRFLEXSHARES TR
$5.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$5.3M
MCDERMOTT INTL INC
$5.3M
TCMDTACTILE SYS TECHNOLOGY INC
$5.3M
RODMLATTICE STRATEGIES TR
$5.3M
HYSPIMCO ETF TR
$5.2M
PANDORA MEDIA INC
$5.2M
NWENORTHWESTERN CORP
$5.2M
AMXNAMERICA MOVIL SAB DE CV
$5.2M
CMPCOMPASS MINERALS INTL INC
$5.2M
BITBLACKROCK MULTI-SECTOR INC T
$5.2M
CAKECHEESECAKE FACTORY INC
$5.2M
IYEISHARES TR
$5.2M
MOSMOSAIC CO NEW
$5.2M
COR1EURCORESITE RLTY CORP
$5.2M
TSSTOTAL SYS SVCS INC
$5.2M
LFUSLITTELFUSE INC
$5.2M
XSOEWISDOMTREE TR
$5.2M
PBSINVESCO DYNAMIC CR OPP FD
$5.1M
WWAYFAIR INC
$5.1M
GGP INC
$5.1M
AM6AMICUS THERAPEUTICS INC
$5.1M
EDOWFIRST TR EXCHANGE TRADED FD
$5.1M
PWVINVESCO EXCHANGE TRADED FD T
$5.1M
BMABANCO MACRO SA
$5.1M
NINISOURCE INC
$5.1M
AEBAALLETE INC
$5.1M
CLEARBRIDGE ENERGY MLP OPP F
$5.1M
GXCSPDR INDEX SHS FDS
$5.1M
ALVAUTOLIV INC
$5.1M
XARSPDR SERIES TRUST
$5.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.1M
BURLBURLINGTON STORES INC
$5.1M
PVG1EURPRETIUM RES INC
$5.0M
SCANA CORP NEW
$5.0M
UTLUNITIL CORP
$5.0M
GHYPGIM GLOBAL SHORT DURATION H
$5.0M
PEOADAM NAT RES FD INC
$5.0M
CNXCNX RESOURCES CORPORATION
$5.0M
DJPBARCLAYS BK PLC
$5.0M
SLRSOLITARIO ZINC CORP
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
CXCEMEX SAB DE CV
$5.0M
DREUSDDUKE REALTY CORP
$5.0M
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