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 |
|---|---|
ACHOWENS & MINOR INC NEW | $316K |
PUMPPROPETRO HLDG CORP | $316K |
AQLTISHARES TR | $316K |
—KLX INC | $316K |
—REALITY SHS ETF TR | $315K |
NHTCNATURAL HEALTH TRENDS CORP | $315K |
—TOWER INTL INC | $314K |
—INVESCO EXCHANGE TRADED FD T | $313K |
GVAGRANITE CONSTR INC | $313K |
VREXVAREX IMAGING CORP | $313K |
NWBINORTHWEST BANCSHARES INC MD | $311K |
AQLTISHARES TR | $310K |
MOG/AMOOG INC | $310K |
—LEGG MASON ETF INVESTMENT TR | $310K |
—AMERICAN OUTDOOR BRANDS CORP | $309K |
PVACUSDPENN VA CORP NEW | $309K |
—CAPSTEAD MTG CORP | $309K |
FPAFIRST TR EXCH TRD ALPHA FD I | $308K |
AXONAXON ENTERPRISE INC | $308K |
GCI1EURGANNETT CO INC | $308K |
MEARISHARES US ETF TR | $307K |
HBCPHOME BANCORP INC | $306K |
ATHMAUTOHOME INC | $305K |
PROVPROVIDENT FINL HLDGS INC | $305K |
—SHILOH INDS INC | $305K |
DTFDTF TAX-FREE INCOME INC | $305K |
ILTBISHARES TR | $305K |
HP5AEQUITY COMWLTH | $304K |
KWKENNEDY-WILSON HLDGS INC | $304K |
CSTMCONSTELLIUM NV | $303K |
—CABOT MICROELECTRONICS CORP | $303K |
PRCPGBPPERCEPTRON INC | $303K |
GPMTGRANITE PT MTG TR INC | $303K |
—FERRELLGAS PARTNERS L.P. | $302K |
BSJOINVESCO EXCH TRD SLF IDX FD | $302K |
—HALYARD HEALTH INC | $301K |
HALOHALOZYME THERAPEUTICS INC | $301K |
FCORFIDELITY | $301K |
JBGSJBG SMITH PPTYS | $301K |
URGNUROGEN PHARMA LTD | $301K |
CNOBCONNECTONE BANCORP INC NEW | $299K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $298K |
XXCHNXXCHINA FD INC | $298K |
GSVGOLD STD VENTURES CORP | $298K |
—IMPERVA INC | $298K |
ENTAENANTA PHARMACEUTICALS INC | $298K |
—NORTHSTAR REALTY EUROPE CORP | $297K |
—ISRAEL CHEMICALS LTD | $296K |
—NUVEEN TAX ADVANTAGED DIV GR | $295K |
TNADIREXION SHS ETF TR | $294K |
PBYIPUMA BIOTECHNOLOGY INC | $294K |
QMOMALPHA ARCHITECT ETF TR | $293K |
MYDBLACKROCK MUNIYIELD FD INC | $293K |
—NUVEEN DIVERSIFIED DIV INCM | $293K |
—NUVEEN SHT DUR CR OPP FD | $292K |
EARNELLINGTON RESIDENTIAL MTG RE | $290K |
HSCZISHARES TR | $290K |
—ORITANI FINL CORP DEL | $289K |
—AQUAVENTURE HLDGS LTD | $288K |
EZPWEZCORP INC | $288K |
—ISHARES TR | $287K |
—NEW HOME CO INC | $286K |
—INVESCO EXCHANGE TRADED FD T | $286K |
NMZNUVEEN MUN HIGH INCOME OPP F | $286K |
TKCTURKCELL ILETISIM HIZMETLERI | $286K |
UBTPROSHARES TR | $286K |
FTAIEURFORTRESS TRANS INFRST INVS L | $285K |
AFTAPOLLO SR FLOATING RATE FD I | $285K |
ABMABM INDS INC | $285K |
—VERIFONE SYS INC | $285K |
—SOLAR SR CAP LTD | $285K |
—GUARANTY BANCORP DEL | $285K |
ODPEUROFFICE DEPOT INC | $284K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $284K |
CLDTCHATHAM LODGING TR | $284K |
TIIAYTELECOM ITALIA S P A NEW | $284K |
BKNBLACKROCK INVT QUALITY MUN T | $283K |
—MTS SYS CORP | $282K |
MYIBLACKROCK MUNIYIELD QLTY FD | $281K |
ASIXADVANSIX INC | $280K |
JXC1J2 GLOBAL INC | $280K |
—RAMCO-GERSHENSON PPTYS TR | $280K |
—FITBIT INC | $279K |
BFKBLACKROCK MUN INCOME TR | $279K |
LIONFIDELITY SOUTHERN CORP NEW | $278K |
IFGLISHARES TR | $277K |
—SYSTEMAX INC | $277K |
CRONCRONOS GROUP INC | $275K |
—EXONE CO | $273K |
—WESTERN GAS EQUITY PARTNERS | $273K |
—IVY HIGH INC OPPORTUNITIES F | $273K |
—STANDARD AVB FINL CORP | $272K |
SVVCFIRSTHAND TECH VALUE FD INC | $272K |
NAILDIREXION SHS ETF TR | $272K |
INSWINTERNATIONAL SEAWAYS INC | $271K |
—INNERWORKINGS INC | $271K |
MFMMFS MUN INCOME TR | $271K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $270K |
XPROFRANKS INTL N V | $270K |
—AMERICAN MIDSTREAM PARTNERS | $270K |