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 |
|---|---|
GOROGOLD RESOURCE CORP | $560K |
WSBCWESBANCO INC | $559K |
SAICSCIENCE APPLICATNS INTL CP N | $559K |
CIACITIZENS INC | $558K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $557K |
GPKGRAPHIC PACKAGING HLDG CO | $557K |
LENLENNAR CORP | $555K |
BVNCOMPANIA DE MINAS BUENAVENTU | $555K |
—MITEL NETWORKS CORP | $555K |
LMATLEMAITRE VASCULAR INC | $554K |
—EATON VANCE N Y MUN BD FD II | $554K |
TBBKBANCORP INC DEL | $554K |
—EATON VANCE NY MUNI INCOME T | $553K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $553K |
IGIWESTERN ASSET INVT GRADE DEF | $553K |
AMCAMC ENTMT HLDGS INC | $551K |
BSJLINVESCO EXCH TRD SLF IDX FD | $551K |
—TRECORA RES | $550K |
SGASAGA COMMUNICATIONS INC | $548K |
XEADXWELLS FARGO INCOME OPPORTUNI | $545K |
PSLINVESCO EXCHANGE TRADED FD T | $544K |
—ALLIANZGI CONV & INCOME FD | $544K |
USACUSA COMPRESSION PARTNERS LP | $543K |
DRQEURDRIL-QUIP INC | $542K |
NPKNATIONAL PRESTO INDS INC | $542K |
NVRNVR INC | $541K |
LNWOSCIENTIFIC GAMES CORP | $540K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $532K |
ECHISHARES INC | $532K |
SCHPSCHWAB STRATEGIC TR | $531K |
SWZSWISS HELVETIA FD INC | $531K |
ASHASHLAND GLOBAL HLDGS INC | $531K |
—TRUSTCO BK CORP N Y | $530K |
BUSDBARNES GROUP INC | $530K |
—VIVEVE MED INC | $530K |
CIOCITY OFFICE REIT INC | $529K |
—ADVISORSHARES TR | $529K |
NVROEURNEVRO CORP | $528K |
GRCGORMAN RUPP CO | $528K |
—TESARO INC | $527K |
HUBGHUB GROUP INC | $527K |
AGZISHARES TR | $527K |
FCGFIRST TR EXCHANGE TRADED FD | $526K |
—PROSHARES TR | $526K |
—SPARTON CORP | $526K |
BYMBLACKROCK MUNICIPL INC QLTY | $526K |
QDFFLEXSHARES TR | $526K |
—PRGX GLOBAL INC | $525K |
—BLACKROCK MUNIYIELD CALI QLT | $525K |
—TORTOISE PWR & ENERGY INFRAS | $525K |
—SCORPIO BULKERS INC | $525K |
POSTPOST HLDGS INC | $524K |
EQLALPS ETF TR | $524K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $524K |
WNSNWNS HOLDINGS LTD | $523K |
—SEADRILL PARTNERS LLC | $521K |
CWTCALIFORNIA WTR SVC GROUP | $520K |
—PACIFIC ETHANOL INC | $520K |
SPYXSPDR SER TR | $519K |
MHOM/I HOMES INC | $519K |
ESPRESPERION THERAPEUTICS INC NE | $519K |
SEBSEABOARD CORP | $519K |
IEPICAHN ENTERPRISES LP | $518K |
—ISHARES TR | $518K |
—APOLLO TACTICAL INCOME FD IN | $517K |
CPRXCATALYST PHARMACEUTICALS INC | $516K |
SPWHSPORTSMANS WHSE HLDGS INC | $516K |
HUBBHUBBELL INC | $515K |
MYEMYERS INDS INC | $515K |
EIDOISHARES TR | $515K |
—LENDINGCLUB CORP | $512K |
NBHNEUBERGER BERMAN INTER MUNI | $511K |
DSEURDRIVE SHACK INC | $511K |
GMEGAMESTOP CORP NEW | $510K |
DFPFLAHERTY & CRUMRINE DYN PFD | $508K |
RCORESOURCES CONNECTION INC | $506K |
—MANAGED DURATION INVT GRD FU | $506K |
FDRRFIDELITY | $504K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $502K |
RCSPIMCO STRATEGIC INCOME FD IN | $501K |
—ALLIANZGI CON INCM 2024 TARG | $501K |
SSYSSTRATASYS LTD | $500K |
—WISDOMTREE TR | $499K |
GGNGAMCO GLOBAL GOLD NAT RES & | $499K |
ASRVAMERISERV FINL INC | $498K |
KEKIMBALL ELECTRONICS INC | $496K |
CMBTEURONAV NV ANTWERPEN | $495K |
ESPESPEY MFG & ELECTRS CORP | $494K |
PUIINVESCO EXCHANGE TRADED FD T | $492K |
DGICADONEGAL GROUP INC | $492K |
—COHEN & STEERS GLOBAL INC BL | $491K |
PLNTPLANET FITNESS INC | $491K |
ETXEATON VANCE MUN INCOME 2028 | $490K |
AAOIAPPLIED OPTOELECTRONICS INC | $490K |
BFAMHORIZONS ETF TR I | $490K |
KLMNINVESCO EXCHNG TRADED FD TR | $490K |
HEQJOHN HANCOCK HDG EQ & INC FD | $487K |
ARKGARK ETF TR | $487K |
UYGPROSHARES TR | $487K |
MXEMEXICO EQUITY & INCOME FD | $486K |