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
TALLGRASS ENERGY GP LP
$133K
CIMPRESS N V
$132K
ACRSACLARIS THERAPEUTICS INC
$132K
ENEL GENERACION CHILE S A
$132K
TN1TENNANT CO
$132K
LNNLINDSAY CORP
$132K
CNYAISHARES TR
$132K
ERIEERIE INDTY CO
$132K
RCMTRCM TECHNOLOGIES INC
$132K
GLOBAL X FDS
$132K
NKSHNATIONAL BANKSHARES INC VA
$132K
AMRNAMARIN CORP PLC
$131K
AXSAXIS CAPITAL HOLDINGS LTD
$131K
CNCEEURCONCERT PHARMACEUTICALS INC
$131K
HNMORMAT TECHNOLOGIES INC
$131K
STERICYCLE INC
$131K
UBS AG LONDON BRH
$130K
ACNBACNB CORP
$130K
GASLOG PARTNERS LP
$130K
RUNSUNRUN INC
$130K
CHINA TELECOM CORP LTD
$130K
FIRST TR EXCHANGE TRADED FD
$129K
AMUBUBS AG LONDON BRH
$129K
CATHGLOBAL X FDS
$129K
FTHIFIRST TR EXCHANGE TRADED FD
$129K
IBCPINDEPENDENT BANK CORP MICH
$129K
CREDIT SUISSE NASSAU BRH
$129K
PFFDGLOBAL X FDS
$128K
LPGDORIAN LPG LTD
$128K
SILGLOBAL X FDS
$128K
NMTNUVEEN MASSACHUSETS QLT MUN
$128K
ATENA10 NETWORKS INC
$127K
PEJINVESCO EXCHANGE TRADED FD T
$127K
APLSAPELLIS PHARMACEUTICALS INC
$127K
WESTERN ASSET MUN DEF OPP TR
$127K
XFEBFIRST TRUST SPECIALTY FINANC
$127K
FANFIRST TR EXCHANGE TRADED FD
$127K
NTGRNETGEAR INC
$126K
LPLLG DISPLAY CO LTD
$126K
CEVEATON VANCE CA MUNI INCOME T
$126K
VOXXVOXX INTL CORP
$126K
BTABLACKROCK LONG-TERM MUNI ADV
$126K
EEAEUROPEAN EQUITY FUND
$126K
CGOCALAMOS GLOBAL TOTAL RETURN
$126K
IHDVOYA EMERGING MKTS HIGH DIVI
$125K
LBAIUSDLAKELAND BANCORP INC
$125K
COLUMBIA ETF TR II
$125K
CWBCCOMMUNITY WEST BANCSHARES
$124K
EATON VANCE PA MUNI INCOME T
$124K
GGMEINVESCO EXCHANGE TRADED FD T
$124K
ABSOLUTE SHS TR
$124K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$124K
BITAUTO HLDGS LTD
$124K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$124K
ABSOLUTE SHS TR
$124K
ABSOLUTE SHS TR
$123K
ECNSISHARES TR
$123K
SYLDCAMBRIA ETF TR
$123K
LUMINEX CORP DEL
$123K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$122K
SIGISELECTIVE INS GROUP INC
$122K
EQSEQUUS TOTAL RETURN INC
$122K
EVCENTRAVISION COMMUNICATIONS C
$121K
PZTINVESCO EXCHNG TRADED FD TR
$121K
PHI INC
$121K
UNIT CORP
$121K
ARCBARCBEST CORP
$121K
MTGMGIC INVT CORP WIS
$121K
AVKADVENT CLAYMORE CV SECS & IN
$120K
NAZNUVEEN ARIZONA QLTY MUN INC
$120K
CCFEURCHASE CORP
$120K
SEACOR HOLDINGS INC
$120K
ARRUSDARMOUR RESIDENTIAL REIT INC
$120K
EXTRACTION OIL AND GAS INC
$120K
INDEXIQ ETF TR
$120K
PIMPUTNAM MASTER INTER INCOME T
$119K
BLUE APRON HLDGS INC
$119K
GLINVANECK VECTORS ETF TR
$118K
JPXAEROVIRONMENT INC
$118K
ARLINGTON ASSET INVT CORP
$118K
NIMNUVEEN SELECT MAT MUN FD
$118K
BLACKROCK MUNI 2018 TERM TR
$118K
XHNWXPIONEER DIV HIGH INCOME TRUS
$117K
NATUS MEDICAL INC DEL
$117K
PLBCPLUMAS BANCORP
$117K
ARCARC DOCUMENT SOLUTIONS INC
$117K
FIXCOMFORT SYS USA INC
$117K
SANMSANMINA CORPORATION
$117K
UEURBAN EDGE PPTYS
$116K
AKRACADIA RLTY TR
$116K
VXXBARCLAYS BK PLC
$116K
BLACKROCK NY MUN INCOME TR I
$116K
ATGEADTALEM GLOBAL ED INC
$116K
NATHNATHANS FAMOUS INC NEW
$116K
BANK AMER CORP
$116K
INDUSTRIAS BACHOCO S A B DE
$115K
FSC1EUROAKTREE SPECIALTY LENDING CO
$115K
EATON VANCE TAX ADV BD OPT S
$114K
SCHKSCHWAB STRATEGIC TR
$114K
SPBOSPDR SERIES TRUST
$113K
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