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
DJCODAILY JOURNAL CORP
$2.4M
PHOINVESCO EXCHANGE TRADED FD T
$2.4M
CYRXCRYOPORT INC
$2.4M
AORISHARES TR
$2.4M
ORIOLD REP INTL CORP
$2.4M
NATINATIONAL INSTRS CORP
$2.4M
NUSTAR GP HOLDINGS LLC
$2.4M
GUGGENHEIM CR ALLOCATION FD
$2.3M
WGL HLDGS INC
$2.3M
WOODISHARES TR
$2.3M
ASGNASGN INC
$2.3M
HAFCHANMI FINL CORP
$2.3M
CBZCBIZ INC
$2.3M
NUTRI SYS INC NEW
$2.3M
EWOISHARES INC
$2.3M
PDIPIMCO MUNICIPAL INCOME FD
$2.3M
IHDGWISDOMTREE TR
$2.3M
SSOPROSHARES TR
$2.3M
WGOWINNEBAGO INDS INC
$2.3M
UWMPROSHARES TR
$2.3M
RHCRH PLC
$2.3M
DSW INC
$2.3M
HEESEURH & E EQUIPMENT SERVICES INC
$2.3M
BSACBANCO SANTANDER CHILE NEW
$2.3M
GRFSGRIFOLS S A
$2.3M
XMMOINVESCO EXCHANGE TRADED FD T
$2.3M
FWONALIBERTY MEDIA CORP DELAWARE
$2.3M
PACER FDS TR
$2.3M
AQLTISHARES TR
$2.3M
ASXASE TECHNOLOGY HOLDING CO LT
$2.2M
TRTN-PATRITON INTL LTD
$2.2M
NBBNUVEEN BUILD AMER BD FD
$2.2M
SG7SAGE THERAPEUTICS INC
$2.2M
MERCMERCER INTL INC
$2.2M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$2.2M
FXZFIRST TR EXCHANGE TRADED FD
$2.2M
OAKTREE CAP GROUP LLC
$2.2M
ALKSALKERMES PLC
$2.2M
KWRQUAKER CHEM CORP
$2.2M
SPIRIT RLTY CAP INC NEW
$2.2M
RGENREPLIGEN CORP
$2.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$2.2M
XPHDXPIONEER FLOATING RATE TR
$2.2M
DTECALPS ETF TR
$2.2M
LPLALPL FINL HLDGS INC
$2.2M
IMCVISHARES TR
$2.2M
IQIINVESCO QUALITY MUNI INC TRS
$2.2M
HELEHELEN OF TROY CORP LTD
$2.2M
INVESCO EXCHNG TRADED FD TR
$2.2M
WIPSPDR SERIES TRUST
$2.2M
VYXNCR CORP NEW
$2.2M
XFOFXCOHEN & STEERS CLOSED END OP
$2.2M
RINGISHARES INC
$2.2M
TDSTELEPHONE & DATA SYS INC
$2.2M
JPINJP MORGAN EXCHANGE TRADED FD
$2.2M
AEISADVANCED ENERGY INDS
$2.1M
IVOOVANGUARD ADMIRAL FDS INC
$2.1M
XHESPDR SERIES TRUST
$2.1M
RQICOHEN & STEERS QUALITY RLTY
$2.1M
SGCSUPERIOR GRP OF COMPANIES IN
$2.1M
NGVCNATURAL GROCERS BY VITAMIN C
$2.1M
DTHWISDOMTREE TR
$2.1M
SPOKSPOK HLDGS INC
$2.1M
XRTSPDR SERIES TRUST
$2.1M
ENTERCOM COMMUNICATIONS CORP
$2.1M
VIOGVANGUARD ADMIRAL FDS INC
$2.1M
HCCWARRIOR MET COAL INC
$2.1M
KCESPDR SERIES TRUST
$2.1M
VOXVANGUARD WORLD FDS
$2.1M
PHBINVESCO EXCHNG TRADED FD TR
$2.1M
GQREFLEXSHARES TR
$2.1M
TLTEFLEXSHARES TR
$2.1M
SUNSUNOCO LP
$2.1M
GNWGENWORTH FINL INC
$2.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$2.1M
CORNERSTONE ONDEMAND INC
$2.1M
IYZISHARES TR
$2.1M
GLOBAL X FDS
$2.1M
INVESCO EXCH TRD SLF IDX FD
$2.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$2.1M
AORTCRYOLIFE INC
$2.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.1M
OUSAGBPOSI ETF TR
$2.1M
WHITING PETE CORP NEW
$2.1M
PTFINVESCO EXCHANGE TRADED FD T
$2.1M
MITKMITEK SYS INC
$2.1M
XLGIXLAZARD GLB TTL RET&INCM FD I
$2.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
DEAN FOODS CO NEW
$2.0M
BIDSOTHEBYS
$2.0M
SSS1EURLIFE STORAGE INC
$2.0M
J2 GLOBAL INC
$2.0M
NGLNGL ENERGY PARTNERS LP
$2.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
GRXGABELLI HLTHCARE & WELLNESS
$2.0M
PTNQPACER FDS TR
$2.0M
CUSHING RENAISSANCE FD
$2.0M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.0M
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