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
TMKTORCHMARK CORP
$3.7M
DHSWISDOMTREE TR
$3.7M
AEGAEGON N V
$3.7M
U S G CORP
$3.6M
AGOASSURED GUARANTY LTD
$3.6M
BWPBOARDWALK PIPELINE PARTNERS
$3.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.6M
SPECTRA ENERGY PARTNERS LP
$3.6M
ETGEATON VANCE TX ADV GLBL DIV
$3.6M
EZMWISDOMTREE TR
$3.6M
EUHYISHARES INC
$3.6M
PBEINVESCO EXCHANGE TRADED FD T
$3.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.6M
APOAPOLLO GLOBAL MGMT LLC
$3.6M
FBINFORTUNE BRANDS HOME & SEC IN
$3.6M
CHCOCITY HLDG CO
$3.6M
ISHARES TR
$3.6M
JPCNUVEEN PFD & INCM OPPORTNYS
$3.6M
XEVVXEATON VANCE LTD DUR INCOME F
$3.6M
STAMPS COM INC
$3.6M
REGREGENCY CTRS CORP
$3.6M
EWXSPDR INDEX SHS FDS
$3.6M
TTDTHE TRADE DESK INC
$3.5M
ERICERICSSON
$3.5M
XJPIXNUVEEN PFD & INCOME TERM FD
$3.5M
BANK OF THE OZARKS
$3.5M
AGNCAGNC INVT CORP
$3.5M
AYRAIRCASTLE LTD
$3.5M
UTGREAVES UTIL INCOME FD
$3.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.5M
UDRUDR INC
$3.5M
TIPXSPDR SER TR
$3.5M
LM03LIBERTY MEDIA CORP DELAWARE
$3.5M
COMBGRANITESHARES ETF TR
$3.5M
JRINUVEEN REAL ASSET INM AND GW
$3.5M
NEW MEDIA INVT GROUP INC
$3.5M
POOLPOOL CORPORATION
$3.5M
NYMTEURNEW YORK MTG TR INC
$3.5M
OCWEN FINL CORP
$3.5M
HYTBLACKROCK CORPOR HI YLD FD I
$3.5M
FEMBFIRST TR EXCH TRADED FD III
$3.5M
SCHGSCHWAB STRATEGIC TR
$3.5M
LIBBEY INC
$3.4M
ISHARES TR
$3.4M
JOHN HANCOCK EXCHANGE TRADED
$3.4M
XRXCHFXEROX CORP
$3.4M
IQIQIYI INC
$3.4M
AAVMALPHA ARCHITECT ETF TR
$3.4M
FXDFIRST TR EXCHANGE TRADED FD
$3.4M
AWNADVANCE AUTO PARTS INC
$3.4M
THCTENET HEALTHCARE CORP
$3.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$3.4M
RYNRAYONIER INC
$3.4M
DDD3-D SYS CORP DEL
$3.4M
EDIVSPDR INDEX SHS FDS
$3.4M
KAYNE ANDERSON ENRGY TTL RT
$3.4M
RMBS*RAMBUS INC DEL
$3.4M
ETFS PLATINUM TR
$3.4M
AVTAVNET INC
$3.4M
ACMAECOM
$3.4M
MAZOR ROBOTICS LTD
$3.4M
ZROZPIMCO ETF TR
$3.3M
GFLWVICTORY PORTFOLIOS II
$3.3M
PSCTINVESCO EXCHNG TRADED FD TR
$3.3M
GELGENESIS ENERGY L P
$3.3M
ISHARES TR
$3.3M
PRIPRIMERICA INC
$3.3M
WTWISDOMTREE CONTINUOUS COMMOD
$3.3M
FULTFULTON FINL CORP PA
$3.3M
XMLVINVESCO EXCHNG TRADED FD TR
$3.3M
RMERESMED INC
$3.3M
ARWARROW ELECTRS INC
$3.3M
SDIVEURGLOBAL X FDS
$3.3M
KBHKB HOME
$3.3M
ESGRENSTAR GROUP LIMITED
$3.3M
VAWVANGUARD WORLD FDS
$3.3M
VWOBVANGUARD WHITEHALL FDS INC
$3.3M
HGVHILTON GRAND VACATIONS INC
$3.3M
SCHASCHWAB STRATEGIC TR
$3.3M
IEIINSIGHT ENTERPRISES INC
$3.3M
SDCIUSCF ETF TR
$3.3M
LGF/BEURLIONS GATE ENTMNT CORP
$3.3M
ILLUMINA INC
$3.3M
TUPTUPPERWARE BRANDS CORP
$3.3M
XETYXEATON VANCE TX MGD DIV EQ IN
$3.3M
GPOR1EURGULFPORT ENERGY CORP
$3.3M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.3M
PROSHARES TR II
$3.3M
IDUISHARES TR
$3.3M
HOLXHOLOGIC INC
$3.3M
PTMCPACER FDS TR
$3.3M
CGCARLYLE GROUP L P
$3.2M
GOLDMAN SACHS MLP INC OPP FD
$3.2M
CBTCABOT CORP
$3.2M
SCCOSOUTHERN COPPER CORP
$3.2M
HTLDEXPRESS INC
$3.2M
FDDFIRST TR STOXX EURO DIV FD
$3.2M
SSLSASOL LTD
$3.2M
NACNUVEEN CA QUALTY MUN INCOME
$3.2M
AOMISHARES TR
$3.2M
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