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 |
|---|---|
MLIMUELLER INDS INC | $228K |
TBFPROSHARES TR | $227K |
—INVESCO EXCHANGE TRADED FD T | $227K |
PHTPIONEER HIGH INCOME TR | $225K |
SIMOSILICON MOTION TECHNOLOGY CO | $225K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $224K |
USRTISHARES TR | $224K |
AIVIWISDOMTREE TR | $223K |
—JMP GROUP LLC | $223K |
IRBTQIROBOT CORP | $223K |
—GP STRATEGIES CORP | $223K |
DDWMWISDOMTREE TR | $222K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $222K |
CNHICNH INDL N V | $222K |
SPXDDBX ETF TR | $221K |
PRKSSEAWORLD ENTMT INC | $221K |
CLGXCORELOGIC INC | $221K |
INSYEURINSYS THERAPEUTICS INC NEW | $220K |
NAVNAVISTAR INTL CORP NEW | $220K |
—INFRAREIT INC | $218K |
DBEMDBX ETF TR | $217K |
MQTBLACKROCK MUNIY QUALITY FD I | $217K |
SCHCSCHWAB STRATEGIC TR | $217K |
PGZPRINCIPAL REAL ESTATE INCOME | $217K |
SORSOURCE CAP INC | $217K |
EHIWESTERN ASSET GLB HI INCOME | $216K |
—TIM PARTICIPACOES S A | $216K |
HRZNHORIZON TECHNOLOGY FIN CORP | $215K |
—MANNING & NAPIER INC | $215K |
QNSTQUINSTREET INC | $215K |
—ISHARES TR | $213K |
WERNWERNER ENTERPRISES INC | $213K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $213K |
ECECOPETROL S A | $213K |
ARTNAARTESIAN RESOURCES CORP | $213K |
GNMAISHARES TR | $213K |
—ABSOLUTE SHS TR | $212K |
KBWYINVESCO EXCHNG TRADED FD TR | $212K |
—ELLINGTON FINANCIAL LLC | $212K |
FXCINVESCO CURNCYSHS CDN DLR TR | $211K |
—FBL FINL GROUP INC | $211K |
—VIACOM INC NEW | $211K |
—ALLIANCE CALIF MUN INCOME FD | $210K |
ECFELLSWORTH GRWTH AND INCOME L | $210K |
KNCTINVESCO EXCHANGE TRADED FD T | $210K |
VTE1ASURE SOFTWARE INC | $209K |
—SPIRIT MTA REIT | $209K |
NMIHNMI HLDGS INC | $209K |
WABCWESTAMERICA BANCORPORATION | $207K |
AANUSDAARONS INC | $206K |
—SPDR INDEX SHS FDS | $206K |
—CORENERGY INFRASTRUCTURE TR | $206K |
—LSC COMMUNICATIONS INC | $205K |
BANXSTONECASTLE FINL CORP | $205K |
XGLQXCLOUGH GLOBAL EQUITY FD | $205K |
XSVMINVESCO EXCHANGE TRADED FD T | $205K |
AYATLANTICA YIELD PLC | $205K |
COWNEURCOWEN INC | $204K |
—FLOTEK INDS INC DEL | $203K |
—BOWL AMER INC | $203K |
—HORNBECK OFFSHORE SVCS INC N | $203K |
NICKNICHOLAS FINANCIAL INC | $203K |
—ELECTRO SCIENTIFIC INDS | $203K |
—CVR REFNG LP | $202K |
VFMOVANGUARD WELLINGTON FD | $201K |
FMBHFIRST MID ILL BANCSHARES INC | $201K |
PSCDINVESCO EXCHNG TRADED FD TR | $201K |
NWPXNORTHWEST PIPE CO | $201K |
VFVAVANGUARD WELLINGTON FD | $201K |
BARGRANITESHARES GOLD TR | $200K |
STKCOLUMBIA SELIGM PREM TECH GR | $200K |
EFNLISHARES TR | $199K |
—CHECKPOINT THERAPEUTICS INC | $198K |
—NANOMETRICS INC | $198K |
PRAHPRA HEALTH SCIENCES INC | $198K |
SPWRQSUNPOWER CORP | $197K |
BLDTOPBUILD CORP | $196K |
OIAINVESCO MUNI INCOME OPP TRST | $196K |
AQLTISHARES TR | $196K |
BAC 7.25 PERP LBANK AMER CORP | $195K |
CWHCAMPING WORLD HLDGS INC | $195K |
—PREFERRED APT CMNTYS INC | $195K |
FNWBFIRST NORTHWEST BANCORP | $195K |
FNDCSCHWAB STRATEGIC TR | $195K |
SAHSONIC AUTOMOTIVE INC | $195K |
BSBRBANCO SANTANDER BRASIL S A | $194K |
DVYAISHARES INC | $194K |
CHS1USDCHICOS FAS INC | $194K |
FTFFRANKLIN LTD DURATION INC TR | $194K |
BYLDISHARES TR | $193K |
SBOWEURSILVERBOW RES INC | $193K |
SCLSTEPAN CO | $192K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $192K |
DIVOAMPLIFY ETF TR | $192K |
BYBYLINE BANCORP INC | $192K |
NESRNATIONAL ENERGY SERVICES REU | $192K |
KEQUKEWAUNEE SCIENTIFIC CORP | $191K |
—VIVUS INC | $191K |
—FIBRIA CELULOSE S A | $191K |
ARWRARROWHEAD PHARMACEUTICALS IN | $190K |