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
GABCGERMAN AMERN BANCORP INC
$3.2M
CRSPCRISPR THERAPEUTICS AG
$3.2M
PLATFORM SPECIALTY PRODS COR
$3.2M
LIVNLIVANOVA PLC
$3.2M
MURMURPHY OIL CORP
$3.2M
INVESCO EXCHNG TRADED FD TR
$3.2M
THIRD PT REINS LTD
$3.2M
CATYCATHAY GEN BANCORP
$3.2M
GWXSPDR INDEX SHS FDS
$3.2M
EPUISHARES TR
$3.1M
HYZDWISDOMTREE TR
$3.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$3.1M
GFLWVICTORY PORTFOLIOS II
$3.1M
DSIISHARES TR
$3.1M
EVEUREATON VANCE CORP
$3.1M
TAUBMAN CTRS INC
$3.1M
UI2KEMPER CORP DEL
$3.1M
FEYECHFFIREEYE INC
$3.1M
NGDNEW GOLD INC CDA
$3.1M
CVNACARVANA CO
$3.1M
WORKDAY INC
$3.1M
SPEMSPDR INDEX SHS FDS
$3.1M
IAUISHARES TR
$3.1M
WPX ENERGY INC
$3.1M
USFDUS FOODS HLDG CORP
$3.1M
CREDIT SUISSE NASSAU BRH
$3.0M
COSCNO FINL GROUP INC
$3.0M
TERTERADYNE INC
$3.0M
DELAWARE ENHANCED GBL DIV &
$3.0M
GWRUSDGENESEE & WYO INC
$3.0M
ANGLVANECK VECTORS ETF TR
$3.0M
SPMDSPDR SERIES TRUST
$3.0M
IGLBISHARES TR
$3.0M
IXCISHARES TR
$3.0M
BBDBANCO BRADESCO S A
$3.0M
IMTMISHARES TR
$3.0M
4DHDANA INCORPORATED
$3.0M
SPIRIT RLTY CAP INC NEW
$3.0M
HOUSTON AMERN ENERGY CORP
$3.0M
LVHDLEGG MASON ETF INVESTMENT TR
$3.0M
MDYVSPDR SERIES TRUST
$3.0M
TLFTANDY LEATHER FACTORY INC
$3.0M
TRMBTRIMBLE INC
$3.0M
RELXRELX NV
$3.0M
FXYINVESCO CURNCYSHS JAPANESE Y
$3.0M
FEMSFIRST TR EXCH TRD ALPHA FD I
$3.0M
ESTERLINE TECHNOLOGIES CORP
$3.0M
CIIBLACKROCK ENH CAP & INC FD I
$3.0M
MTORMERITOR INC
$2.9M
DWMWISDOMTREE TR
$2.9M
OCLARO INC
$2.9M
DPGDUFF & PHELPS GLB UTL INC FD
$2.9M
ABALLIANCEBERNSTEIN HOLDING LP
$2.9M
ALLIANZGI NFJ DIVID INT & PR
$2.9M
FXUFIRST TR EXCHANGE TRADED FD
$2.9M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.9M
LEMBISHARES INC
$2.9M
SJNKSPDR SER TR
$2.9M
PIDINVESCO EXCHANGE TRADED FD T
$2.9M
FINXGLOBAL X FDS
$2.9M
AIGAMERICAN INTL GROUP INC
$2.9M
BKNGBOOKING HLDGS INC
$2.9M
EFADPROSHARES TR
$2.9M
NUANEURNUANCE COMMUNICATIONS INC
$2.9M
VLUEISHARES TR
$2.9M
TEN1TENNECO INC
$2.9M
ISBCUSDINVESTORS BANCORP INC NEW
$2.9M
FMHIFIRST TR EXCH TRADED FD III
$2.9M
ISCFISHARES TR
$2.9M
EATON VANCE FLTG RATE INCOM
$2.9M
UHSUNIVERSAL HLTH SVCS INC
$2.9M
LGFEURLIONS GATE ENTMNT CORP
$2.9M
PZZAPAPA JOHNS INTL INC
$2.8M
NEVSUN RES LTD
$2.8M
$2.8M
CALMCAL MAINE FOODS INC
$2.8M
SNDRSCHNEIDER NATIONAL INC
$2.8M
SKTTANGER FACTORY OUTLET CTRS I
$2.8M
IVOVVANGUARD ADMIRAL FDS INC
$2.8M
NPFINUVEEN PFD & INCM SECURTIES
$2.8M
PNQIINVESCO EXCHANGE TRADED FD T
$2.8M
RETAIL PPTYS AMER INC
$2.8M
IAUISHARES TR
$2.8M
CONECYRUSONE INC
$2.8M
EMBJEMBRAER S A
$2.8M
GOLDMAN SACHS MLP ENERGY REN
$2.8M
BMIBADGER METER INC
$2.8M
LGIHLGI HOMES INC
$2.8M
RPVINVESCO EXCHANGE TRADED FD T
$2.8M
QABAFIRST TR NASDAQ ABA CMNTY BK
$2.8M
EBFENNIS INC
$2.8M
WFRDWEATHERFORD INTL PLC
$2.8M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
MAINMAIN STREET CAPITAL CORP
$2.8M
ALGTALLEGIANT TRAVEL CO
$2.8M
VOOVVANGUARD ADMIRAL FDS INC
$2.8M
SUSAISHARES TR
$2.7M
IYY*ISHARES TR
$2.7M
FLSFLOWSERVE CORP
$2.7M
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