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)

StockValue
GBYSANGAMO THERAPEUTICS INC
$374K
AJXGREAT AJAX CORP
$372K
YUSDALLEGHANY CORP DEL
$371K
SMMUPIMCO ETF TR
$370K
SKYWSKYWEST INC
$370K
RYAMRAYONIER ADVANCED MATLS INC
$369K
VVXVECTRUS INC
$369K
IBKRINTERACTIVE BROKERS GROUP IN
$368K
RZVINVESCO EXCHANGE TRADED FD T
$366K
FIBKFIRST INTST BANCSYSTEM INC
$366K
TPICQTPI COMPOSITES INC
$366K
OGCPEMPIRE ST RLTY OP L P
$366K
CHESAPEAKE ENERGY CORP
$365K
FSZFIRST TR EXCH TRD ALPHA FD I
$364K
GNLGLOBAL NET LEASE INC
$363K
PGHYINVESCO EXCHNG TRADED FD TR
$362K
SELECT BANCORP INC NEW
$362K
LMNRLIMONEIRA CO
$362K
HYGHISHARES US ETF TR
$361K
FNDXSCHWAB STRATEGIC TR
$361K
BBWBUILD A BEAR WORKSHOP
$360K
RILYB RILEY FINL INC
$360K
MUCBLACKROCK MUNIHLDNGS QLTY II
$360K
PWZINVESCO EXCHNG TRADED FD TR
$360K
SPTLSPDR SERIES TRUST
$359K
XEFRXEATON VANCE SR FLTNG RTE TR
$359K
UNIVERSAL FST PRODS INC
$358K
MACKEURMERRIMACK PHARMACEUTICALS IN
$357K
KLONDEX MNS LTD
$355K
NCANUVEEN CALIF MUN VALUE FD
$355K
MIYBLACKROCK MUNIYLD MICH QLTY
$355K
INVESCO EXCHNG TRADED FD TR
$355K
INAPEURINTERNAP CORP
$355K
PROSPECT CAPITAL CORPORATION
$354K
RESRPC INC
$354K
ENICENEL CHILE S A
$353K
JFRNUVEEN FLOATING RATE INCOME
$352K
ROYAL BK SCOTLAND GROUP PLC
$352K
CSDINVESCO EXCHANGE TRADED FD T
$351K
FANG HLDGS LTD
$351K
FSPFRANKLIN STREET PPTYS CORP
$351K
CBCVR ENERGY INC
$351K
LANDMARK INFRASTRUCTURE LP
$350K
GPRCHFGREAT PANTHER SILVER LTD
$350K
FHLCFIDELITY
$348K
SFSTSOUTHERN FIRST BANCSHARES IN
$347K
SMCIUSDSUPER MICRO COMPUTER INC
$346K
TTS1EURTILE SHOP HLDGS INC
$345K
SAJACOMPANHIA DE SANEAMENTO BASI
$343K
ANFABERCROMBIE & FITCH CO
$342K
GOGLGOLDEN OCEAN GROUP LTD
$342K
MMSIMERIT MED SYS INC
$341K
SSPSCRIPPS E W CO OHIO
$341K
EXTERRAN CORP
$340K
KADMON HLDGS INC
$340K
LAC1EURLITHIUM AMERS CORP NEW
$339K
RDOGALPS ETF TR
$339K
COOPER TIRE & RUBR CO
$338K
FORTERRA INC
$338K
TIER REIT INC
$337K
CADEEURCADENCE BANCORPORATION
$337K
CTRECARETRUST REIT INC
$336K
HQLTEKLA LIFE SCIENCES INVS
$336K
INDEXIQ ETF TR
$335K
NUVEEN ENHANCED MUN VALUE FD
$335K
MORNMORNINGSTAR INC
$335K
NXJNUVEEN NEW JERSEY QULT MUN F
$335K
SMBVANECK VECTORS ETF TR
$335K
HPPHUDSON PAC PPTYS INC
$334K
VCVINVESCO CALIF VALUE MUN INC
$334K
XCAFXMORGAN STANLEY CHINA A SH FD
$333K
VTYVERINT SYS INC
$333K
EMCBWISDOMTREE TR
$333K
JRSNUVEEN REAL ESTATE INCOME FD
$332K
TCXTUCOWS INC
$332K
G2CEVERI HLDGS INC
$332K
JHGJANUS HENDERSON GROUP PLC
$331K
FIRST TR BICK INDEX FD
$331K
RGRSTURM RUGER & CO INC
$331K
PSCMINVESCO EXCHNG TRADED FD TR
$331K
BLOKAMPLIFY ETF TR
$331K
ZEUSOLYMPIC STEEL INC
$330K
SDVYFIRST TR EXCHANGE TRADED FD
$330K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$330K
RLJRLJ LODGING TR
$328K
EELVINVESCO EXCHNG TRADED FD TR
$327K
MCIBARINGS CORPORATE INVS
$326K
CFFIC & F FINL CORP
$325K
SSI3EURSTAGE STORES INC
$325K
FGENEURFIBROGEN INC
$325K
TORTOISE PIPELINE & ENERGY F
$325K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$323K
ARRIS INTL INC
$322K
WTMWHITE MTNS INS GROUP LTD
$322K
PKXPOSCO
$322K
KRPKIMBELL RTY PARTNERS LP
$321K
GAMGENERAL AMERN INVS INC
$318K
DCT INDUSTRIAL TRUST INC
$317K
MHIPIONEER MUN HIGH INCOME TR
$317K
NORTHEAST BANCORP
$317K
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