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
NCMIEURNATIONAL CINEMEDIA INC
$189K
CSIQCANADIAN SOLAR INC
$189K
STNGSCORPIO TANKERS INC
$188K
TGTXTG THERAPEUTICS INC
$187K
FISKEMPIRE ST RLTY OP L P
$187K
FORESCOUT TECHNOLOGIES INC
$187K
ORCHID IS CAP INC
$186K
SHESPDR SER TR
$186K
DBPINVESCO DB MLTI SECTR CMMTY
$186K
IBPINSTALLED BLDG PRODS INC
$185K
PANHANDLE OIL AND GAS INC
$184K
SPTMSPDR SERIES TRUST
$184K
BRIDGEPOINT ED INC
$184K
LKFNLAKELAND FINL CORP
$184K
BANCORPSOUTH BK TUPELO MISS
$184K
WKWORKIVA INC
$184K
GEFGREIF INC
$184K
KLMNINVESCO EXCHNG TRADED FD TR
$183K
ELPCCOMPANHIA PARANAENSE ENERG C
$183K
FNDFSCHWAB STRATEGIC TR
$183K
WISDOMTREE TR
$182K
NPKINEWPARK RES INC
$182K
VIRTVIRTU FINL INC
$181K
BLACKROCK MD MUNICIPAL BOND
$181K
ABEONA THERAPEUTICS INC
$181K
WBIGABSOLUTE SHS TR
$181K
NMRKNEWMARK GROUP INC
$181K
LIBERTY EXPEDIA HOLDINGS
$181K
PGJINVESCO EXCHANGE TRADED FD T
$181K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$180K
FBNDFIDELITY
$180K
ALPS ETF TR
$180K
SCHZSCHWAB STRATEGIC TR
$180K
STATE AUTO FINL CORP
$180K
AU OPTRONICS CORP
$180K
IPACISHARES TR
$180K
EAGLE BULK SHIPPING INC
$180K
CDR1USDCEDAR REALTY TRUST INC
$179K
CSANCOSAN LTD
$179K
BLACKROCK MUNIYIELD INVST FD
$178K
MODMODINE MFG CO
$178K
PAHCPHIBRO ANIMAL HEALTH CORP
$178K
ORNORION GROUP HOLDINGS INC
$177K
SPIRIT RLTY CAP INC NEW
$177K
51AAMERICAN PUBLIC EDUCATION IN
$177K
HIFSHINGHAM INSTN SVGS MASS
$176K
KEMPHARM INC
$176K
PHKPIMCO HIGH INCOME FD
$176K
OSISOSI SYSTEMS INC
$175K
JERNIGAN CAP INC
$175K
BCVBANCROFT FUND LTD
$175K
VOYA INTL HIGH DIVID EQTY IN
$175K
TPBTURNING PT BRANDS INC
$174K
USA TRUCK INC
$174K
GU9GUESS INC
$173K
NMSNUVEEN MINESOTA QLT MUN INC
$173K
HTBHOMETRUST BANCSHARES INC
$173K
WESTERN ASSET MTG CAP CORP
$172K
WISDOMTREE TR
$172K
TEAMATLASSIAN CORP PLC
$172K
ARRYEURARRAY BIOPHARMA INC
$171K
INDEXIQ ETF TR
$171K
FENYFIDELITY
$170K
SMOGVANECK VECTORS ETF TR
$170K
VLRSCONTROLADORA VUELA CIA DE AV
$170K
LABDUSDDIREXION SHS ETF TR
$170K
ZNHUSDCHINA SOUTHN AIRLS LTD
$169K
DQDAQO NEW ENERGY CORP
$169K
FLTRVANECK VECTORS ETF TR
$169K
SD2SANDY SPRING BANCORP INC
$169K
KRNYKEARNY FINL CORP MD
$168K
EATON VANCE PA MUN BD FD
$168K
FIRST TR VALUE LINE 100 ETF
$168K
TUR*ISHARES INC
$167K
BIOSCRIP INC
$167K
FRONTIER COMMUNICATIONS CORP
$167K
MKC/VMCCORMICK & CO INC
$166K
SOCIAL CAP HEDOSOPHIA HLDGS
$165K
MERIDIAN BANCORP INC MD
$165K
JCENUVEEN CORE EQUITY ALPHA FUN
$165K
HRIHERC HLDGS INC
$165K
VSATVIASAT INC
$164K
FRONT YD RESIDENTIAL CORP
$164K
WBIFABSOLUTE SHS TR
$163K
KEYW HLDG CORP
$163K
UVVUNIVERSAL CORP VA
$163K
SANCHEZ MIDSTREAM PARTNERS L
$163K
5TCTRUECAR INC
$163K
ROFKFORCE INC
$162K
TRIANGLE CAP CORP
$162K
SHIP FINANCE INTERNATIONAL L
$162K
HARBORONE BANCORP INC
$162K
TQQQPROSHARES TR
$162K
SATSECHOSTAR CORP
$162K
IRTINDEPENDENCE RLTY TR INC
$162K
ZSZSCALER INC
$161K
WBILABSOLUTE SHS TR
$160K
XMPTVANECK VECTORS ETF TR
$160K
MXIISHARES TR
$160K
PODDINSULET CORP
$159K
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