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
FLSFLOWSERVE CORP
$2.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.7M
PTENPATTERSON UTI ENERGY INC
$2.7M
BKTBLACKROCK INCOME TR INC
$2.7M
AGFIRST MAJESTIC SILVER CORP
$2.7M
XRNPXCOHEN & STEERS REIT & PFD IN
$2.7M
ANWORTH MORTGAGE ASSET CP
$2.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.7M
FYCFIRST TR EXCNGE TRD ALPHADEX
$2.7M
NUVEEN HIGH INCOME NOVEMBER
$2.7M
GATXGATX CORP
$2.7M
FXGFIRST TR EXCHANGE TRADED FD
$2.7M
AADRADVISORSHARES TR
$2.7M
GEMGOLDMAN SACHS ETF TR
$2.7M
RZGINVESCO EXCHANGE TRADED FD T
$2.7M
BUCKEYE PARTNERS L P
$2.7M
TDCTERADATA CORP DEL
$2.7M
DDSDILLARDS INC
$2.7M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.7M
JSMDJANUS DETROIT STR TR
$2.7M
AGMFEDERAL AGRIC MTG CORP
$2.7M
SSRMSSR MNG INC
$2.7M
DWLDDAVIS FUNDAMENTAL ETF TR
$2.7M
NYTNEW YORK TIMES CO
$2.7M
KIMKIMCO RLTY CORP
$2.6M
PBJINVESCO EXCHANGE TRADED FD T
$2.6M
BLKBBLACKBAUD INC
$2.6M
FGDFIRST TR EXCHANGE TRADED FD
$2.6M
IBDPISHARES TR
$2.6M
AQLTISHARES TR
$2.6M
ISHARES TR
$2.6M
LRGFISHARES TR
$2.6M
SMDVPROSHARES TR
$2.6M
SPSMSPDR SER TR
$2.6M
ANGOANGIODYNAMICS INC
$2.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.6M
PBIPITNEY BOWES INC
$2.6M
EXASEXACT SCIENCES CORP
$2.6M
OGSONE GAS INC
$2.6M
PROPROS HOLDINGS INC
$2.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.6M
BELMOND LTD
$2.6M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.6M
MFAUSDMFA FINL INC
$2.6M
SU6SURMODICS INC
$2.6M
HCQAMN HEALTHCARE SERVICES INC
$2.6M
PHILLIPS 66 PARTNERS LP
$2.6M
AOKISHARES TR
$2.6M
REMISHARES TR
$2.6M
IGRCBRE CLARION GLOBAL REAL EST
$2.5M
WIWWESTERN AST INFL LKD OPP & I
$2.5M
NBRNABORS INDUSTRIES LTD
$2.5M
CORREURCORENERGY INFRASTRUCTURE TR
$2.5M
CHRCHURCHILL DOWNS INC
$2.5M
ETJEATON VANCE RISK MNGD DIV EQ
$2.5M
XTISHARES TR
$2.5M
CBL & ASSOC PPTYS INC
$2.5M
WDIVSPDR INDEX SHS FDS
$2.5M
BOHBANK HAWAII CORP
$2.5M
GOOGLALPHABET INC
$2.5M
HYMBSPDR SERIES TRUST
$2.5M
GSGISHARES S&P GSCI COMMODITY I
$2.5M
CSMPROSHARES TR
$2.5M
TLHISHARES TR
$2.5M
BMIBP PRUDHOE BAY RTY TR
$2.5M
FFAFIRST TR ENHANCED EQTY INC F
$2.5M
UNITUNITI GROUP INC
$2.5M
GRUBGRUBHUB INC
$2.5M
SPYVSPDR SERIES TRUST
$2.5M
CIKCREDIT SUISSE GROUP
$2.5M
CEMBISHARES INC
$2.5M
EXCHANGE LISTED FDS TR
$2.5M
IAGGISHARES TR
$2.5M
FIWFIRST TR EXCHANGE TRADED FD
$2.5M
DBCINVESCO DB COMMDY INDX TRCK
$2.5M
ENOVCOLFAX CORP
$2.5M
CXWCORECIVIC INC
$2.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
GCOWPACER FDS TR
$2.4M
CRUSCIRRUS LOGIC INC
$2.4M
TWLOTWILIO INC
$2.4M
PSFCOHEN & STEERS SLT PFD INCM
$2.4M
IAKISHARES TR
$2.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.4M
GBFISHARES TR
$2.4M
FIRST TR EXCH TRADED FD III
$2.4M
CYS INVTS INC
$2.4M
EWHISHARES INC
$2.4M
OPPENHEIMER ETF TR
$2.4M
ETFS GOLD TR
$2.4M
ABEVAMBEV SA
$2.4M
NVEEUSDNV5 GLOBAL INC
$2.4M
SLCAU S SILICA HLDGS INC
$2.4M
PANDORA MEDIA INC
$2.4M
RED HAT INC
$2.4M
CVA1EURCOVANTA HLDG CORP
$2.4M
IFNINDIA FD INC
$2.4M
ETWEATON VANCE TXMGD GL BUYWR O
$2.4M
STRAYER ED INC
$2.4M
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