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
VSMVVICTORY PORTFOLIOS II
$1.7M
BBSIBARRETT BUSINESS SERVICES IN
$1.7M
IDLVINVESCO EXCHNG TRADED FD TR
$1.7M
ENQENTEGRIS INC
$1.7M
BOXBOX INC
$1.7M
AMTRUST FINL SVCS INC
$1.7M
MMA CAP MGMT LLC
$1.7M
WTREWISDOMTREE TR
$1.7M
MMTMFS MULTIMARKET INCOME TR
$1.7M
AQLTISHARES TR
$1.7M
CACCCREDIT ACCEP CORP MICH
$1.7M
GFNEW GERMANY FD INC
$1.7M
AZOAUTOZONE INC
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
RAVIFLEXSHARES TR
$1.7M
GSBDGOLDMAN SACHS BDC INC
$1.7M
NUVEEN INTER DURATION MN TMF
$1.7M
QLTAISHARES TR
$1.7M
CHKEURCHESAPEAKE ENERGY CORP
$1.7M
TALTAL ED GROUP
$1.7M
RMTROYCE MICRO-CAP TR INC
$1.7M
37MMRC GLOBAL INC
$1.7M
BTTBLACKROCK MUN 2030 TAR TERM
$1.7M
LVHILEGG MASON ETF INVESTMENT TR
$1.7M
ALSNALLISON TRANSMISSION HLDGS I
$1.7M
CGWINVESCO EXCHNG TRADED FD TR
$1.7M
GHCGRAHAM HLDGS CO
$1.7M
BSJKINVESCO EXCH TRD SLF IDX FD
$1.7M
MADISON STRTG SECTOR PREM FD
$1.7M
NESRNATIONAL ENERGY SERVICES REU
$1.7M
INVESCO EXCHANGE TRADED FD T
$1.7M
PBFPBF ENERGY INC
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.6M
HZOMARINEMAX INC
$1.6M
FVICHFFORTUNA SILVER MINES INC
$1.6M
MSEXMIDDLESEX WATER CO
$1.6M
BBBYEURBED BATH & BEYOND INC
$1.6M
PMMPUTNAM MANAGED MUN INCOM TR
$1.6M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.6M
ALPS ETF TR
$1.6M
PGTIUSDPGT INNOVATIONS INC
$1.6M
ILCGISHARES TR
$1.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.6M
EIMEATON VANCE MUN BD FD
$1.6M
GW PHARMACEUTICALS PLC
$1.6M
EWTISHARES INC
$1.6M
XJQCXNUVEEN CR STRATEGIES INCM FD
$1.6M
MNKMALLINCKRODT PUB LTD CO
$1.6M
ELMEWASHINGTON REAL ESTATE INVT
$1.6M
OVEROVERSTOCK COM INC DEL
$1.6M
INTERXION HOLDING N.V
$1.6M
RAVEN INDS INC
$1.6M
FIRST TR EXCHANGE TRADED FD
$1.6M
IVALALPHA ARCHITECT ETF TR
$1.6M
AMERICAS SILVER CORP
$1.6M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.6M
PPCPILGRIMS PRIDE CORP NEW
$1.6M
PPTPUTNAM PREMIER INCOME TR
$1.6M
LOXO ONCOLOGY INC
$1.6M
SYNTEL INC
$1.6M
DEAEASTERLY GOVT PPTYS INC
$1.6M
EIS*ISHARES INC
$1.6M
WASHWASHINGTON TR BANCORP
$1.6M
ZEN1EURZENDESK INC
$1.6M
FIRST TR SR FLOATING RATE 20
$1.6M
EWDISHARES INC
$1.6M
HPSHANCOCK JOHN PFD INCOME FD I
$1.6M
GABGABELLI EQUITY TR INC
$1.6M
ARANTERO RES CORP
$1.5M
ETF MANAGERS TR
$1.5M
ARDCARES DYNAMIC CR ALLOCATION F
$1.5M
TILTFLEXSHARES TR
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
TILEINTERFACE INC
$1.5M
FABFIRST TR MULTI CP VAL ALPHA
$1.5M
ROKUROKU INC
$1.5M
DGREWISDOMTREE TR
$1.5M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.5M
VGMINVESCO TR INVT GRADE MUNS
$1.5M
INVAINNOVIVA INC
$1.5M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.5M
ESGDISHARES TR
$1.5M
TORTOISE MLP FD INC
$1.5M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.5M
CLFDCLEARFIELD INC
$1.5M
EDENISHARES TR
$1.5M
35VVEON LTD
$1.5M
HTHTHUAZHU GROUP LTD
$1.5M
INFNEURINFINERA CORPORATION
$1.5M
NUVECTRA CORP
$1.5M
EWWISHARES INC
$1.5M
BWZSPDR SERIES TRUST
$1.5M
EGOELDORADO GOLD CORP NEW
$1.5M
RXNEURREXNORD CORP NEW
$1.5M
URAGLOBAL X FDS
$1.5M
NGNOVAGOLD RES INC
$1.5M
DNOWNOW INC
$1.5M
GRPNCHFGROUPON INC
$1.5M
ASPEN INSURANCE HOLDINGS LTD
$1.5M
ETFIS SER TR I
$1.5M
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