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 | Value |
|---|---|
—TRIPLE-S MGMT CORP | $1.1M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.1M |
—EQT MIDSTREAM PARTNERS LP | $1.1M |
WDWALKER & DUNLOP INC | $1.1M |
IIMINVESCO VALUE MUN INCOME TR | $1.1M |
XENEXENON PHARMACEUTICALS INC | $1.1M |
CTSCTS CORP | $1.1M |
LDURPIMCO ETF TR | $1.1M |
WRLDWORLD ACCEP CORP DEL | $1.1M |
—INVESCO EXCH TRD SLF IDX FD | $1.1M |
JOUTJOHNSON OUTDOORS INC | $1.1M |
—COUSINS PPTYS INC | $1.1M |
HAMHARMONY GOLD MNG LTD | $1.1M |
SABRSABRE CORP | $1.1M |
VMOINVESCO MUN OPPORTUNITY TR | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
CASSCASS INFORMATION SYS INC | $1.1M |
WAFDWASHINGTON FED INC | $1.1M |
NTLAINTELLIA THERAPEUTICS INC | $1.1M |
MFDXPIMCO EQUITY SER | $1.1M |
NBISYANDEX N V | $1.0M |
—GREAT WESTN BANCORP INC | $1.0M |
AMEDAMEDISYS INC | $1.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.0M |
IDHQINVESCO EXCHNG TRADED FD TR | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
QLYSQUALYS INC | $1.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.0M |
—PINGTAN MARINE ENTERPRISE LT | $1.0M |
PTYPIMCO CORPORATE & INCOME OPP | $1.0M |
—EATON VANCE HIGH INCOME 2021 | $1.0M |
—JDS UNIPHASE CORP | $1.0M |
ETOEATON VANCE TX ADV GLB DIV O | $1.0M |
—FIRST TR EXCNGE TRD ALPHADEX | $1.0M |
—OPPENHEIMER ETF TR | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
—AMERICA FIRST MULTIFAMILY IN | $1.0M |
—GREENHILL & CO INC | $1.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.0M |
HOFTHOOKER FURNITURE CORP | $1.0M |
ITICINVESTORS TITLE CO | $1.0M |
MCSMARCUS CORP | $1.0M |
—INFINITY PPTY & CAS CORP | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
HIOWESTERN ASSET HIGH INCM OPP | $1.0M |
RWTREDWOOD TR INC | $1.0M |
—INDEXIQ ETF TR | $1.0M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $1.0M |
FEUZFIRST TR EXCH TRD ALPHA FD I | $1.0M |
—INVESTORS REAL ESTATE TR | $1.0M |
FXAINVESCO CURNCYSHS AUSTRLA DL | $1.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
DCIDONALDSON INC | $1.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $998K |
—ALLIANZGI DIVERS INC & CNV F | $998K |
DBAINVESCO DB MLTI SECTR CMMTY | $997K |
THFFFIRST FINL CORP IND | $995K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $995K |
—NUVEEN HIGH INCOME DECMBR 20 | $991K |
—SPARK ENERGY INC | $989K |
MKLMARKEL CORP | $987K |
PTEUPACER FDS TR | $981K |
CVYINVESCO EXCHANGE TRADED FD T | $981K |
SCISERVICE CORP INTL | $979K |
MHLAMAIDEN HOLDINGS LTD | $977K |
NSUSDNUSTAR ENERGY LP | $975K |
CATCCAMBRIDGE BANCORP | $974K |
IXORIX CORP | $974K |
IDOGALPS ETF TR | $974K |
RCKYROCKY BRANDS INC | $972K |
AVDAMERICAN VANGUARD CORP | $972K |
MDC1USDM D C HLDGS INC | $971K |
LANDGLADSTONE LD CORP | $969K |
GOODGLADSTONE COML CORP | $968K |
MGVVANGUARD WORLD FD | $967K |
FCALFIRST TR EXCH TRADED FD III | $963K |
POWAINVESCO EXCH TRD SLF IDX FD | $962K |
MEDMEDIFAST INC | $961K |
LBRDALIBERTY BROADBAND CORP | $959K |
GBDCGOLUB CAP BDC INC | $959K |
—ENERGEN CORP | $958K |
MDYGSPDR SERIES TRUST | $958K |
WTHWORTHINGTON INDS INC | $957K |
CCSCENTURY CMNTYS INC | $955K |
PLOWDOUGLAS DYNAMICS INC | $954K |
SBIOALPS ETF TR | $954K |
NWSANEWS CORP NEW | $954K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $954K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $952K |
—MCEWEN MNG INC | $950K |
BSLBLACKSTONE GSO FLTING RTE FU | $949K |
CCEPCOCA COLA EUROPEAN PARTNERS | $945K |
HBBHAMILTON BEACH BRANDS HLDG C | $943K |
—QTS RLTY TR INC | $942K |
—ENLINK MIDSTREAM PARTNERS LP | $941K |
—STATE BK FINL CORP | $938K |
MTXMINERALS TECHNOLOGIES INC | $938K |