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 |
|---|---|
OKTAOKTA INC | $485K |
KLMNINVESCO EXCHNG TRADED FD TR | $484K |
TGBTASEKO MINES LTD | $484K |
WWWWOLVERINE WORLD WIDE INC | $483K |
—EATON VANCE MUN BD FD II | $483K |
GFFGRIFFON CORP | $482K |
SWCHFSIERRA WIRELESS INC | $481K |
CALXCALIX INC | $480K |
—AIMMUNE THERAPEUTICS INC | $480K |
—CSS INDS INC | $478K |
STRTSTRATTEC SEC CORP | $477K |
LITELUMENTUM HLDGS INC | $476K |
FNDASCHWAB STRATEGIC TR | $475K |
—GAIN CAP HLDGS INC | $475K |
UMBFUMB FINL CORP | $474K |
XNROXNEUBERGER BERMAN RE ES SEC F | $474K |
ROBTFIRST TR EXCHANGE TRADED FD | $473K |
FRPTFRESHPET INC | $473K |
NEANUVEEN FLTNG RTE INCM OPP FD | $472K |
IIFMORGAN STANLEY INDIA INVS FD | $470K |
JXIISHARES TR | $470K |
CXSEWISDOMTREE TR | $469K |
—ISHARES TR | $469K |
ANGI1EURANGI HOMESERVICES INC | $469K |
DDOMINION ENERGY MIDSTRM PRTN | $469K |
—PORTOLA PHARMACEUTICALS INC | $469K |
—COUNTY BANCORP INC | $468K |
ELDWISDOMTREE TR | $468K |
—BLACKROCK MUNIHOLDNGS QLTY I | $468K |
—DREYFUS STRATEGIC MUNS INC | $467K |
LOCOEL POLLO LOCO HLDGS INC | $466K |
COLMCOLUMBIA SPORTSWEAR CO | $465K |
INKMSSGA ACTIVE ETF TR | $464K |
FPIFARMLAND PARTNERS INC | $464K |
LZBLA Z BOY INC | $463K |
—DUN & BRADSTREET CORP DEL NE | $462K |
CHRSCOHERUS BIOSCIENCES INC | $461K |
—EROS INTL PLC | $461K |
PULSPGIM ETF TR | $461K |
IBTXUSDINDEPENDENT BK GROUP INC | $460K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $460K |
SLYGSPDR SERIES TRUST | $459K |
—POLYMET MINING CORP | $458K |
MTWMANITOWOC CO INC | $457K |
—BELLATRIX EXPLORATION LTD | $457K |
—INVESCO EXCHNG TRADED FD TR | $456K |
CHWCALAMOS GBL DYN INCOME FUND | $454K |
—KAYNE ANDERSON ENERGY DEV CO | $454K |
GLVCLOUGH GLOBAL DIVND AND INC | $453K |
—GRANITESHARES ETF TR | $453K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $452K |
NANRSPDR INDEX SHS FDS | $452K |
—PROSHARES TR II | $451K |
SMLFISHARES TR | $451K |
BWENBROADWIND ENERGY INC | $449K |
DENNDENNYS CORP | $449K |
—ETF SER SOLUTIONS | $448K |
—THE CUSHING MLP INFASTCR TOT | $446K |
CROXCROCS INC | $445K |
PSOPEARSON PLC | $444K |
—NUVEEN ENERGY MLP TOTL RTRNF | $442K |
—KEMET CORP | $442K |
DSUBLACKROCK DEBT STRAT FD INC | $442K |
TRMKTRUSTMARK CORP | $441K |
IMAIMAX CORP | $441K |
—CORPORATE CAP TR INC | $439K |
JEGBPJUST ENERGY GROUP INC | $439K |
DTDWISDOMTREE TR | $438K |
ESLTELBIT SYS LTD | $438K |
BUWABIO RAD LABS INC | $438K |
IOSPINNOSPEC INC | $437K |
INOINOVIO PHARMACEUTICALS INC | $436K |
—POINTER TELOCATION LTD | $436K |
BNYBLACKROCK N Y MUN INCOME TR | $435K |
—CHENIERE ENERGY PTNRS LP HLD | $435K |
VPVINVESCO PA VALUE MUN INCOME | $433K |
BLMNBLOOMIN BRANDS INC | $433K |
TFINTRIUMPH BANCORP INC | $433K |
EWGSUSDISHARES TR | $432K |
LCUTLIFETIME BRANDS INC | $432K |
MRCCLMONROE CAP CORP | $431K |
—EXANTAS CAP CORP | $431K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $431K |
CLFCLEVELAND CLIFFS INC | $431K |
EVAUSDENVIVA PARTNERS LP | $431K |
PFLTPENNANTPARK FLOATING RATE CA | $430K |
SMINISHARES TR | $430K |
LEE1EURLEE ENTERPRISES INC | $429K |
—LEGG MASON ETF INVT TR | $427K |
WEYSWEYCO GROUP INC | $427K |
QDEFFLEXSHARES TR | $425K |
AVPUSDAVON PRODS INC | $425K |
AKG1EURASANKO GOLD INC | $425K |
—FLEXSHARES TR | $424K |
EDVVANGUARD WORLD FD | $424K |
OXSQOXFORD SQUARE CAP CORP | $423K |
AWGASBURY AUTOMOTIVE GROUP INC | $423K |
FOSLFOSSIL GROUP INC | $423K |
SG3SIGMATRON INTL INC | $422K |
PBPROSPERITY BANCSHARES INC | $421K |