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
3101	S7VSALLY BEAUTY HLDGS INC	39,958	$640K	0.29%
3102	MFEMPIMCO EQUITY SER	26,500	$636K	0.29%
3103	—WILDHORSE RESOURCE DEV CORP	25,123	$636K	0.29%	Put
3104	FCTFIRST TR SR FLG RTE INCM FD	49,397	$635K	0.29%
3105	MTRNMATERION CORP	11,736	$635K	0.29%
3106	STCSTEWART INFORMATION SVCS COR	14,722	$634K	0.28%
3107	CO2ACATO CORP NEW	25,723	$634K	0.28%
3108	CVBFCVB FINL CORP	28,201	$632K	0.28%
3109	EMFTEMPLETON EMERGING MKTS FD I	42,847	$631K	0.28%
3110	CERSCERUS CORP	94,586	$630K	0.28%
3111	EODWELLS FARGO GLOBAL DIVIDEND	112,364	$628K	0.28%
3112	—NORTHWEST NAT GAS CO	9,834	$628K	0.28%
3113	TMPTOMPKINS FINANCIAL CORPORATI	7,287	$627K	0.28%
3114	MCYMERCURY GENL CORP NEW	13,732	$626K	0.28%
3115	EWPISHARES INC	20,655	$626K	0.28%
3116	ESGEISHARES INC	18,606	$626K	0.28%
3117	—GOLAR LNG PARTNERS LP	40,432	$625K	0.28%
3118	KBWRINVESCO EXCHNG TRADED FD TR	10,774	$624K	0.28%
3119	PSCCINVESCO EXCHNG TRADED FD TR	7,802	$624K	0.28%
3120	CIXCOMPX INTERNATIONAL INC	47,131	$622K	0.28%
3121	WSBFWATERSTONE FINL INC MD	36,381	$620K	0.28%
3122	—EP ENERGY CORP	205,519	$617K	0.28%
3123	FDMFIRST TR DJS MICROCAP INDEX	12,111	$617K	0.28%
3124	FADFIRST TR MULTI CAP VALUE ALP	8,547	$617K	0.28%
3125	—MOMENTA PHARMACEUTICALS INC	30,163	$616K	0.28%
3126	—TORTOISE ENERGY INDEPENDENC	48,848	$616K	0.28%
3127	PS1COMPUTER PROGRAMS & SYS INC	18,726	$616K	0.28%
3128	ISCBISHARES TR	3,445	$616K	0.28%
3129	—SUMMIT MIDSTREAM PARTNERS LP	40,028	$616K	0.28%
3130	—OSI ETF TR	22,700	$616K	0.28%
3131	CRBPEURCORBUS PHARMACEUTICALS HLDGS	121,772	$615K	0.28%
3132	HRUSDHEALTHCARE RLTY TR	21,088	$614K	0.28%
3133	—HFF INC	17,856	$614K	0.28%
3134	CNCRUSDETF SER SOLUTIONS	25,397	$613K	0.28%
3135	CARSCARS COM INC	21,494	$610K	0.27%
3136	BRWTEMPLETON GLOBAL INCOME FD	99,433	$610K	0.27%
3137	DATATABLEAU SOFTWARE INC	6,235	$610K	0.27%
3138	IGPTINVESCO EXCHANGE TRADED FD T	7,970	$609K	0.27%
3139	IMTBISHARES TR	12,728	$608K	0.27%
3140	EOTEATON VANCE NATL MUN OPPORT	29,762	$608K	0.27%
3141	AVTABLUCORA INC	16,366	$607K	0.27%
3142	PIPRPIPER JAFFRAY COS	7,892	$607K	0.27%
3143	CDXSCODEXIS INC	42,187	$607K	0.27%
3144	—RED LION HOTELS CORP	51,900	$605K	0.27%
3145	STBAS & T BANCORP INC	13,993	$605K	0.27%
3146	PCRXPACIRA PHARMACEUTICALS INC	18,845	$605K	0.27%
3147	MG1MGE ENERGY INC	9,572	$604K	0.27%
3148	JBTJOHN BEAN TECHNOLOGIES CORP	6,809	$604K	0.27%
3149	HWKNHAWKINS INC	17,073	$604K	0.27%
3150	CWISPDR INDEX SHS FDS	16,321	$604K	0.27%
3151	MRCYMERCURY SYS INC	15,821	$603K	0.27%
3152	SSUPSUPERIOR INDS INTL INC	33,620	$603K	0.27%
3153	EMHYISHARES INC	13,062	$601K	0.27%
3154	NVRIHARSCO CORP	27,188	$600K	0.27%
3155	—ALDER BIOPHARMACEUTICALS INC	37,935	$598K	0.27%
3156	LEGRFIRST TR EXCHANGE TRADED FD	20,766	$598K	0.27%
3157	RFICOHEN & STEERS TOTAL RETURN	47,762	$598K	0.27%
3158	—SPDR SER TR	25,118	$595K	0.27%
3159	FCAFIRST TR EXCH TRD ALPHA FD I	20,553	$595K	0.27%
3160	—WISDOMTREE TR	17,976	$594K	0.27%
3161	KRCKILROY RLTY CORP	7,836	$593K	0.27%
3162	FLXSFLEXSTEEL INDS INC	14,820	$592K	0.27%
3163	—MORGAN STANLEY ASIA PAC FD I	34,653	$592K	0.27%
3164	QEPQEP RES INC	48,376	$592K	0.27%
3165	—TCP CAP CORP	40,911	$591K	0.27%
3166	GTYGETTY RLTY CORP NEW	20,941	$591K	0.27%
3167	VSMEURVERSUM MATLS INC	15,869	$590K	0.27%
3168	—ELDORADO RESORTS INC	15,076	$590K	0.27%
3169	UTESETFIS SER TR I	17,691	$589K	0.26%
3170	PFNPIMCO INCOME STRATEGY FUND I	56,306	$589K	0.26%
3171	WIREEURENCORE WIRE CORP	12,377	$587K	0.26%
3172	PLYAPLAYA HOTELS & RESORTS NV	54,234	$586K	0.26%
3173	PPHVANECK VECTORS ETF TR	9,908	$585K	0.26%
3174	GLREGREENLIGHT CAPITAL RE LTD	41,074	$583K	0.26%
3175	WTIW & T OFFSHORE INC	81,516	$583K	0.26%
3176	FTFRANKLIN UNVL TR	87,335	$583K	0.26%
3177	—TECH DATA CORP	7,105	$582K	0.26%
3178	AMHAMERICAN HOMES 4 RENT	26,225	$581K	0.26%
3179	PETSPETMED EXPRESS INC	13,108	$579K	0.26%
3180	SMSM ENERGY CO	22,491	$578K	0.26%
3181	OCULOCULAR THERAPEUTIX INC	85,573	$578K	0.26%
3182	—CREDIT SUISSE NASSAU BRH	10,940	$577K	0.26%
3183	TPVGTRIPLEPOINT VENTURE GROWTH B	46,406	$577K	0.26%
3184	—WISDOMTREE TR	27,417	$575K	0.26%
3185	INCOCOLUMBIA ETF TR II	12,519	$574K	0.26%
3186	—TRAVELCENTERS AMER LLC	163,902	$574K	0.26%
3187	FTSDFRANKLIN ETF TR	6,032	$573K	0.26%
3188	CRSCARPENTER TECHNOLOGY CORP	10,860	$571K	0.26%
3189	NGSNATURAL GAS SERVICES GROUP	24,202	$570K	0.26%
3190	—ENABLE MIDSTREAM PARTNERS LP	33,190	$568K	0.26%
3191	BSCQINVESCO EXCH TRD SLF IDX FD	30,323	$567K	0.25%
3192	PJTPJT PARTNERS INC	10,602	$567K	0.25%
3193	SPYETFS PALLADIUM TR	6,236	$565K	0.25%
3194	OTTROTTER TAIL CORP	11,843	$564K	0.25%
3195	IDGTISHARES TR	10,778	$564K	0.25%
3196	—PROSPECT CAPITAL CORPORATION	561,000	$562K	0.25%
3197	HSTMHEALTHSTREAM INC	20,561	$562K	0.25%
3198	TPCTUTOR PERINI CORP	30,479	$562K	0.25%
3199	AATAMERICAN ASSETS TR INC	14,654	$561K	0.25%
3200	JKSJINKOSOLAR HLDG CO LTD	40,684	$560K	0.25%

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