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 |
|---|---|
HMHCHOUGHTON MIFFLIN HARCOURT CO | $931K |
ALNTALLIED MOTION TECHNOLOGIES I | $929K |
FDDFIRST TR HIGH INCOME L/S FD | $928K |
RWXSPDR INDEX SHS FDS | $927K |
—BLACKROCK MUNIHLDS INVSTM QL | $927K |
TSQTOWNSQUARE MEDIA INC | $925K |
8INSYNEOS HEALTH INC | $923K |
—QUARTERHILL INC | $921K |
PDTHANCOCK JOHN PREMUIM DIV FD | $920K |
SPGPINVESCO EXCHANGE TRADED FD T | $918K |
LDPCOHEN & STEERS LTD DUR PFD I | $918K |
IVREURINVESCO MORTGAGE CAPITAL INC | $916K |
—RITE AID CORP | $914K |
TNETTRINET GROUP INC | $913K |
ETSYETSY INC | $911K |
—NUVEEN CR OPPORTUNITIES 2022 | $908K |
FUTYFIDELITY | $908K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $907K |
—UNION BANKSHARES CORP NEW | $906K |
MVVPROSHARES TR | $904K |
—BLUEKNIGHT ENERGY PARTNERS L | $904K |
EEPENBRIDGE ENERGY PARTNERS L P | $903K |
VTWGVANGUARD SCOTTSDALE FDS | $902K |
PTCTPTC THERAPEUTICS INC | $902K |
—PS BUSINESS PKS INC CALIF | $900K |
—EMC INS GROUP INC | $896K |
JLLJONES LANG LASALLE INC | $896K |
CYBRCYBERARK SOFTWARE LTD | $895K |
CNACNA FINL CORP | $886K |
—ENSCO PLC | $884K |
GDOTGREEN DOT CORP | $884K |
VGLTVANGUARD SCOTTSDALE FDS | $884K |
—UNITED CMNTY FINL CORP OHIO | $882K |
WLFCWILLIS LEASE FINANCE CORP | $881K |
USPHU S PHYSICAL THERAPY INC | $880K |
ANATUSDAMERICAN NATL INS CO | $877K |
—ISHARES TR | $876K |
DGIIDIGI INTL INC | $875K |
ROCKGIBRALTAR INDS INC | $874K |
—VOYA PRIME RATE TR | $873K |
COMTISHARES US ETF TR | $872K |
ESGUISHARES TR | $872K |
DSKEUSDDASEKE INC | $871K |
ALGALAMO GROUP INC | $871K |
RDFNREDFIN CORP | $871K |
—MARLIN BUSINESS SVCS CORP | $870K |
ATSG*AIR TRANSPORT SERVICES GRP I | $870K |
VLYVALLEY NATL BANCORP | $870K |
TIAIYTELECOM ITALIA S P A NEW | $869K |
—LYON WILLIAM HOMES | $867K |
PQ3PROVIDENT FINL SVCS INC | $865K |
AAONAAON INC | $864K |
GUTGABELLI UTIL TR | $863K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $862K |
RPDRAPID7 INC | $862K |
—DIREXION SHS ETF TR | $861K |
MFUSPIMCO EQUITY SER | $861K |
BNEDBARNES & NOBLE INC | $860K |
CENTCENTRAL GARDEN & PET CO | $859K |
MOOVANECK VECTORS ETF TR | $857K |
AIZASSURANT INC | $856K |
—ANTERO MIDSTREAM PARTNERS LP | $855K |
SEASEABRIDGE GOLD INC | $853K |
IBUYAMPLIFY ETF TR | $852K |
ARCOARCOS DORADOS HOLDINGS INC | $851K |
FJPFIRST TR EXCH TRD ALPHA FD I | $851K |
HIXWESTERN ASSET HIGH INCM FD I | $850K |
—OLD LINE BANCSHARES INC | $848K |
TELFYTELEFONICA S A | $847K |
—COVIA HLDGS CORP | $847K |
NUSNU SKIN ENTERPRISES INC | $845K |
TGNATEGNA INC | $844K |
—NAM TAI PPTY INC | $842K |
—OBSIDIAN ENERGY LTD | $842K |
TLYSTILLYS INC | $841K |
ACREARES COML REAL ESTATE CORP | $838K |
EEMSISHARES INC | $838K |
PEBOPEOPLES BANCORP INC | $837K |
ADTNEURADTRAN INC | $837K |
SDGISHARES TR | $836K |
—CUBIC CORP | $835K |
—INTERCEPT PHARMACEUTICALS IN | $834K |
IXP*ISHARES TR | $833K |
CULPCULP INC | $833K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $832K |
IGAVOYA GLBL ADV & PREM OPP FD | $832K |
—ARES MGMT LP | $831K |
MMSMAXIMUS INC | $831K |
MPVBARINGS PARTN INVS | $829K |
MLRMILLER INDS INC TENN | $829K |
CN4CONNS INC | $829K |
ESGFLEXSHARES TR | $829K |
—SALIENT MIDSTREAM & MLP FD | $826K |
OLDJANUS DETROIT STR TR | $825K |
—MDC PARTNERS INC | $824K |
—K2M GROUP HLDGS INC | $824K |
BKFISHARES INC | $821K |
—FLEXSHARES TR | $820K |
SCHOSCHWAB STRATEGIC TR | $819K |
CPSSCONSUMER PORTFOLIO SVCS INC | $819K |