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
BF/ABROWN FORMAN CORP
$159K
PODDINSULET CORP
$159K
FOREST CITY RLTY TR INC
$159K
XBFZXBLACKROCK CALIF MUN INCOME T
$158K
ERA GROUP INC
$158K
XPCKXPIMCO CALIF MUN INCOME FD II
$158K
CVLGCOVENANT TRANSN GROUP INC
$158K
WTSWATTS WATER TECHNOLOGIES INC
$158K
NUVEEN NORTH CAROLINA QLTY M
$157K
1ST CONSTITUTION BANCORP
$156K
XTNSPDR SERIES TRUST
$156K
XHSSPDR SERIES TRUST
$156K
NLSUSDNAUTILUS INC
$156K
BSB BANCORP INC MD
$156K
AHHARMADA HOFFLER PPTYS INC
$156K
ETF SER SOLUTIONS
$156K
RAREULTRAGENYX PHARMACEUTICAL IN
$155K
SPHBINVESCO EXCHNG TRADED FD TR
$155K
NEWREURNEW RELIC INC
$155K
ZZILLOW GROUP INC
$155K
BLUE HILLS BANCORP INC
$155K
PKBKPARKE BANCORP INC
$155K
ACELRX PHARMACEUTICALS INC
$155K
SQNSSEQUANS COMMUNICATIONS S A
$154K
MIGAMICROSTRATEGY INC
$154K
EVNEATON VANCE MUNI INCOME TRUS
$154K
GDLGDL FUND
$154K
CURIS INC
$154K
EFTEATON VANCE FLTING RATE INC
$154K
PENNEY J C INC
$154K
BBTBERKSHIRE HILLS BANCORP INC
$153K
MIDSTATES PETE CO INC
$153K
ABSOLUTE SHS TR
$152K
IEUSISHARES TR
$151K
TMDEURTITAN MED INC
$151K
LSCCLATTICE SEMICONDUCTOR CORP
$151K
PCSBUSDPCSB FINL CORP
$151K
INTRICON CORP
$151K
EXCHANGE TRADED CONCEPTS TR
$150K
HIHILLENBRAND INC
$150K
DRDDRDGOLD LIMITED
$150K
PREMIER FINL BANCORP INC
$149K
BLUE CAP REINS HLDGS LTD
$149K
TELLEURTELLURIAN INC NEW
$149K
WTBAWEST BANCORPORATION INC
$149K
AQLTISHARES TR
$149K
ENDPENDO INTL PLC
$149K
NOG1EURNORTHERN OIL & GAS INC NEV
$148K
SUTHERLAND ASSET MGMT CORP M
$148K
CZREURCAESARS ENTMT CORP
$148K
SCSANTANDER CONSUMER USA HDG I
$148K
COWZPACER FDS TR
$148K
SSFSENSIENT TECHNOLOGIES CORP
$147K
UNFUNIFIRST CORP MASS
$147K
JANUS DETROIT STR TR
$146K
WISDOMTREE TR
$146K
PC6APETROCHINA CO LTD
$146K
UMCUNITED MICROELECTRONICS CORP
$146K
EEMXSPDR INDEX SHS FDS
$145K
EWZSISHARES TR
$145K
FXFINVESCO CURNCYSHS SWISS FRAN
$145K
NXDRKINDRED HEALTHCARE INC
$145K
AXGNAXOGEN INC
$145K
CASI PHARMACEUTICALS INC
$144K
HORIZONS ETF TR I
$144K
DELAWARE INVTS DIV & INCOME
$144K
PBWINVESCO EXCHANGE TRADED FD T
$144K
IWXISHARES TR
$143K
RIVRIVERNORTH OPPRTUNITIES FD I
$143K
ORRFORRSTOWN FINL SVCS INC
$142K
KLMNINVESCO EXCHNG TRADED FD TR
$142K
3TYTITAN MACHY INC
$142K
TPLUSDTEXAS PAC LD TR
$141K
7SUSUMMIT MATLS INC
$141K
VANECK VECTORS ETF TR
$141K
SPARTAN MTRS INC
$141K
OCCOPTICAL CABLE CORP
$140K
OPPEWISDOMTREE TR
$140K
POLYONE CORP
$140K
XMVMINVESCO EXCHANGE TRADED FD T
$140K
6PMPARAMOUNT GROUP INC
$140K
CLDRCLOUDERA INC
$139K
GCP APPLIED TECHNOLOGIES INC
$139K
LADENBURG THALMAN FIN SVCS I
$138K
NUSANUSHARES ETF TR
$138K
NMLNEUBERGER BERMAN MLP INCOME
$138K
SONIC CORP
$138K
BEST INC
$137K
MMTMSPDR SER TR
$137K
NATRNATURES SUNSHINE PRODUCTS IN
$137K
ACXIOM CORP
$136K
VREMACK CALI RLTY CORP
$136K
DNLWISDOMTREE TR
$136K
ACLSAXCELIS TECHNOLOGIES INC
$136K
SYKES ENTERPRISES INC
$136K
SBRSABINE ROYALTY TR
$135K
ADVENT CLAY CONV SEC INC FD
$135K
EDGEWATER TECHNOLOGY INC
$134K
TALLGRASS ENERGY GP LP
$133K
SMBKSMARTFINANCIAL INC
$133K
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