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 |
|---|---|
PIOINVESCO EXCHNG TRADED FD TR | $817K |
CRBNISHARES TR | $815K |
NXPNUVEEN SELECT TAX FREE INCM | $815K |
—DCP MIDSTREAM LP | $815K |
EXLSEXLSERVICE HOLDINGS INC | $814K |
JJSFJ & J SNACK FOODS CORP | $814K |
OUTOUTFRONT MEDIA INC | $814K |
MR4MERIDIAN BIOSCIENCE INC | $813K |
—FIRST TR/ABERDEEN EMERG OPT | $812K |
CAJPYCANON INC | $812K |
IBDQISHARES TR | $812K |
—BANK AMER CORP | $811K |
MSAMSA SAFETY INC | $810K |
BRCBRADY CORP | $810K |
LADRLADDER CAP CORP | $808K |
—FRANKLIN FINL NETWORK INC | $808K |
RSPFINVESCO EXCHANGE TRADED FD T | $807K |
HRCHILL ROM HLDGS INC | $806K |
—REIS INC | $804K |
WDRWADDELL & REED FINL INC | $804K |
ERTHINVESCO EXCHANGE TRADED FD T | $804K |
DBLDOUBLELINE OPPORTUNISTIC CR | $802K |
PSLV/USPROTT PHYSICAL SILVER TR | $802K |
KYNKAYNE ANDERSON MDSTM ENERGY | $799K |
MEIMETHODE ELECTRS INC | $799K |
NWLINATIONAL WESTN LIFE GROUP IN | $799K |
KAIKADANT INC | $794K |
—ETFS SILVER TR | $793K |
TDFTEMPLETON DRAGON FD INC | $793K |
IBDRISHARES TR | $792K |
EPR 5.75 PERP CEPR PPTYS | $785K |
—CINCINNATI BELL INC NEW | $784K |
HANHAWAIIAN HOLDINGS INC | $783K |
XSMOINVESCO EXCHANGE TRADED FD T | $782K |
GYLDARROW ETF TR | $781K |
—PENNYMAC FINL SVCS INC | $781K |
CUBICUSTOMERS BANCORP INC | $779K |
RSPNINVESCO EXCHANGE TRADED FD T | $778K |
GTOINVESCO ACTIVELY MANAGD ETF | $778K |
IBOCINTERNATIONAL BANCSHARES COR | $778K |
—INSTRUCTURE INC | $777K |
PRSUVIAD CORP | $776K |
—NUVEEN SELECT TAX FREE INCM | $776K |
JACKJACK IN THE BOX INC | $775K |
PSECPROSPECT CAPITAL CORPORATION | $773K |
TSLXUSDTPG SPECIALTY LENDING INC | $773K |
MTDMETTLER TOLEDO INTERNATIONAL | $773K |
BSMBLACK STONE MINERALS L P | $770K |
GLNGGOLAR LNG LTD BERMUDA | $770K |
LLLUMBER LIQUIDATORS HLDGS INC | $768K |
PMTPENNYMAC MTG INVT TR | $767K |
—RUDOLPH TECHNOLOGIES INC | $767K |
DEIDOUGLAS EMMETT INC | $766K |
CIGCOMPANHIA ENERGETICA DE MINA | $765K |
BMVPINVESCO EXCHANGE TRADED FD T | $764K |
PXIINVESCO EXCHANGE TRADED FD T | $763K |
CPSCOOPER STD HLDGS INC | $763K |
SPEUSPDR INDEX SHS FDS | $763K |
4IUINVESCO INDIA EXCHG TRED FD | $761K |
SMPSTANDARD MTR PRODS INC | $760K |
UUPINVESCO DB US DLR INDEX TR | $760K |
ADCAGREE REALTY CORP | $759K |
—CAI INTERNATIONAL INC | $757K |
PXEINVESCO EXCHANGE TRADED FD T | $753K |
—YINTECH INVT HLDGS LTD | $753K |
IDEVOYA INFRASTRUCTURE INDLS & | $752K |
PMLPIMCO MUN INCOME FD II | $747K |
—ASCENA RETAIL GROUP INC | $746K |
FSSFEDERAL SIGNAL CORP | $746K |
—GLOBAL X FDS | $746K |
—NAVIGATORS GROUP INC | $744K |
FISIFINANCIAL INSTNS INC | $742K |
HLIHOULIHAN LOKEY INC | $742K |
IBDSISHARES TR | $740K |
0E41ENLINK MIDSTREAM LLC | $739K |
JPMJPMORGAN CHASE & CO | $738K |
EIRLISHARES TR | $738K |
—AG MTG INVT TR INC | $738K |
LVLNSPDR SERIES TRUST | $738K |
—AURYN RES INC | $737K |
—SPDR INDEX SHS FDS | $734K |
MSDMORGAN STANLEY EMER MKTS DEB | $734K |
TTITETRA TECHNOLOGIES INC DEL | $733K |
DXPEDXP ENTERPRISES INC NEW | $731K |
WABFWESTERN ASST MN PRT FD INC | $728K |
RNRRENAISSANCERE HOLDINGS LTD | $726K |
HCIHCI GROUP INC | $726K |
CRMTAMERICAS CAR MART INC | $725K |
XBGYXBLACKROCK ENHANCED INTL DIV | $725K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $725K |
WHGWESTWOOD HLDGS GROUP INC | $722K |
GVIPGOLDMAN SACHS ETF TR | $721K |
FFBCFIRST FINL BANCORP OH | $721K |
RGTROYCE GLOBAL VALUE TR INC | $720K |
EWMISHARES INC | $719K |
SBIWESTERN ASSET INTM MUNI FD I | $719K |
—KINDER MORGAN INC DEL | $717K |
ARKTARK ETF TR | $716K |
FUNDSPROTT FOCUS TR INC | $715K |
OPPJWISDOMTREE TR | $714K |