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
3001	ARNAEURARENA PHARMACEUTICALS INC	16,383	$714K	0.32%
3002	OPPJWISDOMTREE TR	16,382	$714K	0.32%
3003	SPPIUSDSPECTRUM PHARMACEUTICALS INC	34,041	$713K	0.32%
3004	HVTHAVERTY FURNITURE INC	32,918	$711K	0.32%
3005	FSICUSDFS INVT CORP	96,625	$710K	0.32%
3006	IMKTAINGLES MKTS INC	22,299	$709K	0.32%
3007	—ELLIE MAE INC	6,838	$709K	0.32%
3008	—ARROW INVTS TR	14,488	$708K	0.32%
3009	—TC PIPELINES LP	27,217	$707K	0.32%
3010	—NUVEEN HIGH INCOME 2020 TARG	70,628	$707K	0.32%
3011	IMCGISHARES TR	3,228	$707K	0.32%
3012	ASRGRUPO AEROPORTUARIO DEL SURE	4,432	$706K	0.32%
3013	YORWYORK WTR CO	22,117	$704K	0.32%
3014	HUSVFIRST TR EXCH TRADED FD III	30,948	$704K	0.32%
3015	RVNCEURREVANCE THERAPEUTICS INC	25,629	$704K	0.32%
3016	ALNYALNYLAM PHARMACEUTICALS INC	7,131	$703K	0.32%
3017	TCSUSDCONTAINER STORE GROUP INC	83,639	$703K	0.32%
3018	—FIDUCIARY CLAYMORE MLP OPP F	60,040	$702K	0.32%
3019	NBTBNBT BANCORP INC	18,409	$702K	0.32%
3020	ESEESCO TECHNOLOGIES INC	12,162	$702K	0.32%
3021	EDRENDEAVOUR SILVER CORP	224,768	$701K	0.32%
3022	MGCVANGUARD WORLD FD	7,502	$701K	0.32%
3023	CALCALERES INC	20,392	$700K	0.31%
3024	RLGTRADIANT LOGISTICS INC	179,042	$700K	0.31%
3025	LQDHISHARES US ETF TR	7,317	$699K	0.31%
3026	DTREFIRST TR FTSE EPRA/NAREIT DE	15,401	$699K	0.31%
3027	FFINFIRST FINL BANKSHARES	13,704	$697K	0.31%
3028	—SPARK THERAPEUTICS INC	8,413	$696K	0.31%
3029	FMATFIDELITY	20,638	$695K	0.31%
3030	PICBINVESCO EXCHNG TRADED FD TR	26,571	$694K	0.31%
3031	RUSHARUSH ENTERPRISES INC	15,973	$693K	0.31%
3032	—INVESCO EXCHANGE TRADED FD T	33,995	$692K	0.31%
3033	EGYVAALCO ENERGY INC	253,817	$692K	0.31%
3034	TAILCAMBRIA ETF TR	32,500	$691K	0.31%
3035	—KMG CHEMICALS INC	9,348	$690K	0.31%
3036	RG6ROGERS CORP	6,194	$690K	0.31%
3037	MINMFS INTER INCOME TR	178,792	$690K	0.31%
3038	RRDEURDONNELLEY R R & SONS CO	119,572	$689K	0.31%
3039	AMRCAMERESCO INC	57,400	$689K	0.31%
3040	HYHGPROSHARES TR	10,293	$688K	0.31%
3041	NUWNUVEEN AMT-FREE MUN VALUE FD	44,035	$688K	0.31%
3042	PAGPENSKE AUTOMOTIVE GRP INC	14,685	$687K	0.31%
3043	G9NGPO AEROPORTUARIO DEL PAC SA	7,383	$686K	0.31%
3044	WSRWHITESTONE REIT	54,930	$685K	0.31%
3045	AFBALLIANCEBERNSTEIN NATL MUNI	54,127	$684K	0.31%
3046	—K12 INC	41,776	$684K	0.31%
3047	GEGGEO GROUP INC NEW	24,889	$684K	0.31%
3048	XENWXEATON VANCE NEW YORK MUN BD	60,345	$683K	0.31%
3049	—MICRO FOCUS INTERNATIONAL PL	39,502	$682K	0.31%
3050	CMRECOSTAMARE INC	85,402	$682K	0.31%
3051	CACCAMDEN NATL CORP	14,911	$682K	0.31%
3052	ENORISHARES TR	24,692	$681K	0.31%
3053	FCNFTI CONSULTING INC	11,264	$681K	0.31%
3054	NVECNVE CORP	5,599	$681K	0.31%
3055	EP3ORASURE TECHNOLOGIES INC	41,374	$681K	0.31%
3056	AROCARCHROCK INC	56,509	$678K	0.30%
3057	CHIQGLOBAL X FDS	37,948	$677K	0.30%
3058	MQYBLACKROCK MUNIYIELD QUALITY	48,428	$677K	0.30%
3059	SHYDVANECK VECTORS ETF TR	27,582	$677K	0.30%
3060	JOBSUSD51JOB INC	6,929	$676K	0.30%
3061	COLDAMERICOLD RLTY TR	30,663	$675K	0.30%
3062	GOVIINVESCO EXCHNG TRADED FD TR	21,223	$673K	0.30%
3063	HMNHORACE MANN EDUCATORS CORP N	15,072	$672K	0.30%
3064	OECORION ENGINEERED CARBONS S A	21,780	$672K	0.30%
3065	PJXPETROLEO BRASILEIRO SA PETRO	75,971	$671K	0.30%
3066	FNLCFIRST BANCORP INC ME	23,760	$670K	0.30%
3067	TEITEMPLETON EMERG MKTS INCOME	65,227	$670K	0.30%
3068	EXTREXTREME NETWORKS INC	83,838	$668K	0.30%
3069	SINASINA CORP	7,887	$667K	0.30%
3070	BXCBLUELINX HLDGS INC	17,772	$667K	0.30%
3071	CHMICHERRY HILL MTG INVT CORP	37,323	$666K	0.30%
3072	HDSNHUDSON TECHNOLOGIES INC	329,449	$662K	0.30%
3073	—CAMBREX CORP	12,638	$661K	0.30%
3074	MSGNMSG NETWORK INC	27,551	$660K	0.30%
3075	—ARCH COAL INC	8,420	$660K	0.30%	Put
3076	ON1OLD NATL BANCORP IND	35,459	$659K	0.30%
3077	PSTGPURE STORAGE INC	27,594	$659K	0.30%
3078	—DIREXION SHS ETF TR	24,884	$658K	0.30%
3079	MMUWESTERN ASST MNGD MUN FD INC	51,839	$657K	0.30%
3080	CQQQINVESCO EXCHNG TRADED FD TR	11,802	$657K	0.30%
3081	MGRCMCGRATH RENTCORP	10,371	$656K	0.29%
3082	—NRG YIELD INC	38,047	$655K	0.29%
3083	USNAUSANA HEALTH SCIENCES INC	5,682	$655K	0.29%
3084	1RGREV GROUP INC	38,388	$653K	0.29%
3085	—PIMCO INCOME OPPORTUNITY FD	23,922	$653K	0.29%
3086	APOGAPOGEE ENTERPRISES INC	13,551	$652K	0.29%
3087	NQPNUVEEN PENNSYLVANIA QLT MUN	51,592	$652K	0.29%
3088	DLTHDULUTH HLDGS INC	27,422	$652K	0.29%
3089	HOPEHOPE BANCORP INC	36,541	$652K	0.29%
3090	SPBSPECTRUM BRANDS HLDGS INC	7,975	$651K	0.29%
3091	—PARK ELECTROCHEMICAL CORP	28,011	$650K	0.29%
3092	ODCOIL DRI CORP AMER	15,351	$648K	0.29%
3093	DALIFIRST TR EXCHANGE TRADED FD	32,346	$647K	0.29%
3094	—SEMGROUP CORP	25,419	$645K	0.29%
3095	RSPSINVESCO EXCHANGE TRADED FD T	5,136	$642K	0.29%
3096	NKTREURNEKTAR THERAPEUTICS	13,157	$642K	0.29%
3097	—180 DEGREE CAP CORP	278,099	$642K	0.29%
3098	SLMSLM CORP	56,078	$642K	0.29%
3099	PYZINVESCO EXCHANGE TRADED FD T	9,416	$641K	0.29%
3100	QUOTUSDQUOTIENT TECHNOLOGY INC	48,957	$641K	0.29%

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