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 |
|---|---|
MSLMIDSOUTH BANCORP INC | $269K |
MEDPMEDPACE HLDGS INC | $269K |
DMRCDIGIMARC CORP NEW | $268K |
KNOPKNOT OFFSHORE PARTNERS LP | $267K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $267K |
SPXLDIREXION SHS ETF TR | $266K |
AEGNAEGION CORP | $266K |
CSWCSW INDUSTRIALS INC | $266K |
MYRGMYR GROUP INC DEL | $266K |
NEANUVEEN SR INCOME FD | $265K |
—HAILIANG ED GROUP INC | $265K |
DVAXDYNAVAX TECHNOLOGIES CORP | $265K |
—ISHARES TR | $264K |
CILUSDVICTORY PORTFOLIOS II | $264K |
EBNDSPDR SERIES TRUST | $262K |
IRDMIRIDIUM COMMUNICATIONS INC | $262K |
CRREURCARBO CERAMICS INC | $260K |
—CONVERGYS CORP | $260K |
—INTL FCSTONE INC | $260K |
TPDTEMPUR SEALY INTL INC | $260K |
—TSAKOS ENERGY NAVIGATION LTD | $259K |
—J ALEXANDERS HLDGS INC | $259K |
PENGSMART GLOBAL HLDGS INC | $259K |
PLABPHOTRONICS INC | $258K |
PEBPEBBLEBROOK HOTEL TR | $256K |
GPROGOPRO INC | $256K |
—ETF SER SOLUTIONS | $256K |
CGBDTCG BDC INC | $256K |
—BLACKROCK NY MUNI INC QLTY T | $255K |
AQMSEURAQUA METALS INC | $255K |
PRIMPRIMORIS SVCS CORP | $254K |
—MANTECH INTL CORP | $254K |
RYIRYERSON HLDG CORP | $254K |
—NEENAH INC | $253K |
SPFFGLOBAL X FDS | $252K |
SKYSKYLINE CHAMPION CORPORATION | $252K |
BPRNUSDBANK PRINCETON NEW JERSEY | $252K |
—NUVEEN PFD & INCOME 2022 TER | $251K |
EWQISHARES INC | $251K |
—VIRTUS TOTAL RETURN FUND INC | $251K |
GLADUSDGLADSTONE CAPITAL CORP | $250K |
DUSADAVIS FUNDAMENTAL ETF TR | $249K |
MCHBHOMESTREET INC | $248K |
NUMGNUSHARES ETF TR | $248K |
SL2SLEEP NUMBER CORP | $248K |
AOAISHARES TR | $248K |
—NUVEEN INT DUR QUAL MUN TRM | $248K |
—PIMCO ETF TR | $248K |
TRTOOTSIE ROLL INDS INC | $247K |
DEWWISDOMTREE TR | $246K |
TYODIREXION SHS ETF TR | $246K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $245K |
ENZLISHARES TR | $245K |
NXENEXGEN ENERGY LTD | $245K |
—NATIXIS ETF TR | $245K |
EIGEMPLOYERS HOLDINGS INC | $244K |
—EATON VANCE FLTNG RATE 2022 | $244K |
HNIHNI CORP | $244K |
K6BKBR INC | $244K |
SHOSUNSTONE HOTEL INVS INC NEW | $244K |
—EMERGE ENERGY SVCS LP | $244K |
CAPLCROSSAMERICA PARTNERS LP | $243K |
WIXWIX COM LTD | $243K |
—BLACKROCK MUNIYIELD N J FD I | $243K |
AAVEURADVANTAGE OIL & GAS LTD | $243K |
ISCGISHARES TR | $243K |
—VANECK VECTORS ETF TR | $242K |
SCHN1EURSCHNITZER STL INDS | $242K |
WNCWABASH NATL CORP | $241K |
LXLEXINFINTECH HLDGS LTD | $241K |
YEXTYEXT INC | $240K |
GCOGENESCO INC | $239K |
IMV1EURIMV INC | $239K |
RMRRMR GROUP INC | $239K |
WBIYABSOLUTE SHS TR | $238K |
CBTXEURCBTX INC | $238K |
NRCNATIONAL RESH CORP | $238K |
—ISHARES TR | $236K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $236K |
GNKGENCO SHIPPING & TRADING LTD | $236K |
LYTSLSI INDS INC | $236K |
EVFEATON VANCE SR INCOME TR | $235K |
—ZYMEWORKS INC | $235K |
FCNCAFIRST CTZNS BANCSHARES INC N | $235K |
CHEFCHEFS WHSE INC | $234K |
—FIRST TR EXCHANGE TRADED FD | $234K |
—ELLIS PERRY INTL INC | $234K |
—SI FINL GROUP INC MD | $233K |
FSBWFS BANCORP INC | $233K |
NWSNEWS CORP NEW | $233K |
EDDMORGAN STANLEY EM MKTS DM DE | $231K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $231K |
OPYOPPENHEIMER HLDGS INC | $231K |
MMIMARCUS & MILLICHAP INC | $231K |
ZNGAEURZYNGA INC | $230K |
EVHEVOLENT HEALTH INC | $230K |
—EATON VANCE CALIF MUN BD FD | $230K |
SOGOGBPSOGOU INC | $229K |
—VEDANTA LTD | $229K |
LILALIBERTY LATIN AMERICA LTD | $228K |