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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $421K |
MYGNMYRIAD GENETICS INC | $421K |
MUABLACKROCK MUNIASSETS FD INC | $420K |
PIIMPINJ INC | $420K |
—COLONY CR REAL ESTATE INC | $419K |
KAMOMANAGED PORTFOLIO SER | $419K |
—NUVEEN MARYLAND QLT MUN INC | $417K |
—UBS AG JERSEY BRH | $417K |
MATVSCHWEITZER-MAUDUIT INTL INC | $417K |
ONEQFIDELITY COMWLTH TR | $416K |
OPKOPKO HEALTH INC | $416K |
—NUVEEN EMERGING MKTS DEBT 20 | $416K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $416K |
CPFCENTRAL PAC FINL CORP | $416K |
VTWVVANGUARD SCOTTSDALE FDS | $415K |
—PLANTRONICS INC NEW | $415K |
ICLNISHARES TR | $415K |
SNSRGLOBAL X FDS | $415K |
HUYAHUYA INC | $414K |
STOTSSGA ACTIVE TR | $412K |
ATMPBARCLAYS BK PLC | $412K |
—CATCHMARK TIMBER TR INC | $411K |
—INVESCO EXCHANGE TRADED FD T | $411K |
—MEDEQUITIES RLTY TR INC | $409K |
SHAKSHAKE SHACK INC | $409K |
QQLVINVESCO EXCH TRD SLF IDX FD | $408K |
OCFCOCEANFIRST FINL CORP | $406K |
—NUVEEN TX ADV TOTAL RET STRG | $404K |
YPFYPF SOCIEDAD ANONIMA | $404K |
FMNFEDERATED PREM MUN INC FD | $403K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $403K |
TBPHTHERAVANCE BIOPHARMA INC | $403K |
BGHBARINGS GLOBAL SHORT DURATIO | $402K |
PSRINVESCO ACTIVELY MANAGD ETF | $401K |
—CRH MEDICAL CORP | $401K |
PCNPIMCO CORPORATE INCOME STRAT | $401K |
BCCBOISE CASCADE CO DEL | $401K |
EWKISHARES INC | $401K |
DHYCREDIT SUISSE HIGH YLD BND F | $400K |
—GAMCO INVESTORS INC | $400K |
FW2NBANNER CORP | $400K |
IVZINVESCO EXCHANGE TRADED FD T | $400K |
HPIHANCOCK JOHN PFD INCOME FD | $400K |
—CRESTWOOD EQUITY PARTNERS LP | $399K |
ASCARDMORE SHIPPING CORP | $399K |
CMBSISHARES TR | $398K |
VFLDELAWARE INVT NAT MUNI INC F | $397K |
SFIXSTITCH FIX INC | $397K |
—GOLDEN STAR RES LTD CDA | $397K |
MVBFMVB FINANCIAL CORP | $397K |
—VALHI INC NEW | $396K |
—DYNEX CAP INC | $395K |
PSCFINVESCO EXCHNG TRADED FD TR | $394K |
ANDEANDERSONS INC | $393K |
—NUVEEN BUILD AMER BD OPPTNY | $393K |
BGGUSDBRIGGS & STRATTON CORP | $393K |
FPXIFIRST TR EXCHANGE TRADED FD | $392K |
—AK STL HLDG CORP | $392K |
—PROSHARES TR | $392K |
TLTDFLEXSHARES TR | $392K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $390K |
BFSSAUL CTRS INC | $390K |
KRGKITE RLTY GROUP TR | $388K |
GAINGLADSTONE INVT CORP | $387K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
JOEST JOE CO | $386K |
AGXARGAN INC | $386K |
SWCHEURSWITCH INC | $385K |
KFKOREA FD | $385K |
SPMBSPDR SERIES TRUST | $385K |
AEFABERDEEN EMRG MRKTS EQT INM | $384K |
MDPUSDMEREDITH CORP | $384K |
TLVGRUPO TELEVISA SA | $384K |
SRCE1ST SOURCE CORP | $384K |
NOANORTH AMERICAN CONST | $383K |
GAMRUSDETF MANAGERS TR | $383K |
BSMLINVESCO EXCHANGE TRADED FD T | $383K |
—INTREXON CORP | $383K |
ELSEQUITY LIFESTYLE PPTYS INC | $382K |
ICHRICHOR HOLDINGS | $382K |
—MAGELLAN HEALTH INC | $381K |
—LASALLE HOTEL PPTYS | $381K |
FGMFIRST TR EXCH TRD ALPHA FD I | $381K |
—TREMONT MTG TR | $381K |
GWRSGLOBAL WTR RES INC | $380K |
QCLNFIRST TR EXCHANGE TRADED FD | $380K |
DINTDAVIS FUNDAMENTAL ETF TR | $379K |
—VANECK VECTORS ETF TR | $378K |
SSBUSDSOUTH ST CORP | $378K |
AMAGAMAG PHARMACEUTICALS INC | $378K |
EMLEASTERN CO | $378K |
PMXPIMCO MUN INCOME FD III | $378K |
BLDPBALLARD PWR SYS INC NEW | $377K |
—MACQUARIE FT TR GB INF UT DI | $376K |
WKCWORLD FUEL SVCS CORP | $376K |
LN5LANNET INC | $376K |
WWEUSDWORLD WRESTLING ENTMT INC | $375K |
MPABLACKROCK MUNIYIELD PA QLTY | $375K |
NVTA1EURINVITAE CORP | $375K |
WMKWEIS MKTS INC | $374K |