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)

#	Stock	Shares	Value	% Portfolio	Type
2601	—BANCO SANTANDER S A	186,991	$1.3M	0.56%
2602	NYFISHARES TR	22,781	$1.2M	0.56%
2603	COHRII VI INC	28,699	$1.2M	0.56%
2604	—VALERO ENERGY PARTNERS LP	32,784	$1.2M	0.56%
2605	AYS1SANDSTORM GOLD LTD	275,466	$1.2M	0.56%
2606	ISHGISHARES TR	15,047	$1.2M	0.56%
2607	—CONNECTICUT WTR SVC INC	18,925	$1.2M	0.56%
2608	XEVMXEATON VANCE CALIF MUN BD FD	119,578	$1.2M	0.55%
2609	VTEBVANGUARD MUN BD FD INC	24,229	$1.2M	0.55%
2610	PWBINVESCO EXCHANGE TRADED FD T	27,410	$1.2M	0.55%
2611	KLMNINVESCO EXCHNG TRADED FD TR	72,626	$1.2M	0.55%
2612	—MGM GROWTH PPTYS LLC	40,466	$1.2M	0.55%
2613	TSTENARIS S A	33,839	$1.2M	0.55%
2614	GBABGUGGENHEIM TAXABLE MUN MNGD	56,673	$1.2M	0.55%
2615	FTXLFIRST TR EXCHANGE TRADED FD	38,540	$1.2M	0.55%
2616	ISDPGIM SHORT DURATION HIGH YIE	87,308	$1.2M	0.55%
2617	—SILICON LABORATORIES INC	1,000,000	$1.2M	0.55%
2618	IBNDSPDR SERIES TRUST	36,093	$1.2M	0.55%
2619	SOCLGLOBAL X FDS	34,272	$1.2M	0.55%
2620	VIOVVANGUARD ADMIRAL FDS INC	8,642	$1.2M	0.55%
2621	SEESEALED AIR CORP NEW	28,664	$1.2M	0.55%
2622	NSZNETSCOUT SYS INC	40,952	$1.2M	0.55%
2623	GFLWVICTORY PORTFOLIOS II	35,565	$1.2M	0.55%
2624	—INDEPENDENCE HLDG CO NEW	36,530	$1.2M	0.55%
2625	REZISHARES TR	19,250	$1.2M	0.55%
2626	WCCWESCO INTL INC	21,190	$1.2M	0.54%
2627	—WASHINGTON PRIME GROUP NEW	149,383	$1.2M	0.54%
2628	NUVNUVEEN MUN VALUE FD INC	126,615	$1.2M	0.54%
2629	—SUPERIOR ENERGY SVCS INC	123,070	$1.2M	0.54%
2630	BNFTEURBENEFITFOCUS INC	35,646	$1.2M	0.54%
2631	HHYATT HOTELS CORP	15,520	$1.2M	0.54%
2632	XSDSPDR SERIES TRUST	16,536	$1.2M	0.54%
2633	PKNPERKINELMER INC	16,294	$1.2M	0.54%
2634	BCCCGLOBAL X FDS	73,156	$1.2M	0.54%
2635	SALMSALEM MEDIA GROUP INC	231,301	$1.2M	0.54%
2636	EWSISHARES INC	49,644	$1.2M	0.54%
2637	THD*ISHARES INC	14,441	$1.2M	0.53%
2638	—BROOKFIELD GLOBL LISTED INFR	98,209	$1.2M	0.53%
2639	J40TPROSHARES TR	32,942	$1.2M	0.53%
2640	XFDEXFIRST TR DYNAMIC EUROPE EQT	73,347	$1.2M	0.53%
2641	SFNCSIMMONS 1ST NATL CORP	39,499	$1.2M	0.53%
2642	FVCFIRST TR EXCHANGE TRADED FD	42,929	$1.2M	0.53%
2643	EXGEATON VANCE TAX ADVT DIV INC	51,112	$1.2M	0.53%
2644	—CONSTELLATION BRANDS INC	5,300	$1.2M	0.53%
2645	MLABMESA LABS INC	5,565	$1.2M	0.53%
2646	SHLDEURSEARS HLDGS CORP	494,785	$1.2M	0.53%	Put
2647	QQXTFIRST TR EXCHANGE TRADED FD	23,264	$1.2M	0.53%
2648	GGZGABELLI GLB SML & MD CP VAL	96,456	$1.2M	0.53%
2649	CSBVICTORY PORTFOLIOS II	25,356	$1.2M	0.52%
2650	AIAISHARES TR	18,543	$1.2M	0.52%
2651	—BARCLAYS BK PLC	24,576	$1.2M	0.52%
2652	CABOCABLE ONE INC	1,586	$1.2M	0.52%
2653	NBIXNEUROCRINE BIOSCIENCES INC	11,836	$1.2M	0.52%
2654	SJIEURSOUTH JERSEY INDS INC	34,746	$1.2M	0.52%
2655	ESBAEMPIRE ST RLTY OP L P	67,929	$1.2M	0.52%
2656	—TTM TECHNOLOGIES INC	619,000	$1.2M	0.52%
2657	WENWENDYS CO	67,191	$1.2M	0.52%
2658	PWSPACER FDS TR	43,563	$1.2M	0.52%
2659	FIZZNATIONAL BEVERAGE CORP	10,755	$1.1M	0.52%
2660	—ELECTRONICS FOR IMAGING INC	35,172	$1.1M	0.51%
2661	AMUBCREDIT SUISSE NASSAU BRH	153,213	$1.1M	0.51%
2662	ATNXEURATHENEX INC	60,968	$1.1M	0.51%
2663	LOGILOGITECH INTL S A	25,859	$1.1M	0.51%
2664	SQLVLEGG MASON ETF INVESTMENT TR	38,359	$1.1M	0.51%
2665	VNMVANECK VECTORS ETF TR	70,928	$1.1M	0.51%
2666	IMGNEURIMMUNOGEN INC	116,384	$1.1M	0.51%
2667	OLPONE LIBERTY PPTYS INC	42,895	$1.1M	0.51%
2668	BGXBLACKSTONE GSO LNG SHRT CR I	68,520	$1.1M	0.51%
2669	DNREURDENBURY RES INC	233,525	$1.1M	0.50%
2670	FLEXFLEX LTD	79,440	$1.1M	0.50%
2671	VCVISTEON CORP	8,672	$1.1M	0.50%
2672	WPSISHARES TR	29,491	$1.1M	0.50%
2673	OPPRIVERNORTH DOUBLELINE STRATE	63,214	$1.1M	0.50%
2674	RMREGIONAL MGMT CORP	31,927	$1.1M	0.50%
2675	VISNCOMMSCOPE HLDG CO INC	38,293	$1.1M	0.50%
2676	—TALLGRASS ENERGY PARTNERS LP	25,795	$1.1M	0.50%
2677	VSHVISHAY INTERTECHNOLOGY INC	48,071	$1.1M	0.50%
2678	NHSNEUBERGER BERMAN HGH YLD FD	103,085	$1.1M	0.50%
2679	—COHEN & STEERS MLP INC & ENR	110,819	$1.1M	0.50%
2680	AMRXAMNEAL PHARMACEUTICALS INC	67,832	$1.1M	0.50%
2681	—ROWAN COMPANIES PLC	68,602	$1.1M	0.50%
2682	USCRU S CONCRETE INC	21,184	$1.1M	0.50%
2683	AVAAVISTA CORP	21,093	$1.1M	0.50%
2684	—GOVERNMENT PPTYS INCOME TR	69,968	$1.1M	0.50%
2685	XVMMXDELAWARE INV MN MUN INC FD I	89,468	$1.1M	0.50%
2686	IPFFEURISHARES TR	63,582	$1.1M	0.50%
2687	—DEUTSCHE STRATEGIC MUN INCOM	101,377	$1.1M	0.50%
2688	TGTREDEGAR CORP	46,700	$1.1M	0.49%
2689	TIPZPIMCO ETF TR	19,023	$1.1M	0.49%
2690	BLBDBLUE BIRD CORP	49,015	$1.1M	0.49%
2691	CNMDCONMED CORP	14,921	$1.1M	0.49%
2692	—ETF MANAGERS TR	37,147	$1.1M	0.49%
2693	FTXNFIRST TR EXCHANGE TRADED FD	43,908	$1.1M	0.49%
2694	RMAXRE MAX HLDGS INC	20,720	$1.1M	0.49%
2695	EPSWISDOMTREE TR	35,392	$1.1M	0.49%
2696	BDNBRANDYWINE RLTY TR	64,297	$1.1M	0.49%
2697	—GASLOG LTD	56,770	$1.1M	0.49%
2698	—MUTUALFIRST FINL INC	28,733	$1.1M	0.49%
2699	SPNEUSDSEASPINE HLDGS CORP	85,600	$1.1M	0.49%
2700	INNSUMMIT HOTEL PPTYS INC	75,433	$1.1M	0.48%

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