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
EATON VANCE N J MUN BD FD
$92K
WISDOMTREE TR
$92K
PNNTPENNANTPARK INVT CORP
$92K
KAMNUSDKAMAN CORP
$92K
FRBKQREPUBLIC FIRST BANCORP INC
$91K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$91K
MCNMADISON CVRED CALL & EQ STR
$91K
YRDYIRENDAI LTD
$91K
STARISTAR INC
$91K
JHSHANCOCK JOHN INCOME SECS TR
$91K
EFTTECHTARGET INC
$91K
PRKPARK NATL CORP
$90K
DIVGLOBAL X FDS
$90K
ENSGENSIGN GROUP INC
$89K
ERIIENERGY RECOVERY INC
$89K
BELLICUM PHARMACEUTICALS INC
$89K
PNC FINL SVCS GROUP INC
$89K
PDCEUSDPDC ENERGY INC
$89K
PIVOTAL SOFTWARE INC
$89K
FELEFRANKLIN ELEC INC
$88K
CARZFIRST TR EXCHANGE TRADED FD
$88K
JOHN HANCOCK EXCHANGE TRADED
$88K
VICRVICOR CORP
$88K
TEEKAY LNG PARTNERS L P
$88K
DJDINVESCO EXCHANGE TRADED FD T
$88K
DREYFUS MUN INCOME INC
$87K
MEDLEY MGMT INC
$87K
NUVEEN ALL CAP ENE MLP OPPO
$87K
PNIPIMCO NY MUNICIPAL INCOME FD
$87K
ENGILITY HLDGS INC NEW
$87K
NATNORDIC AMERICAN TANKERS LIMI
$86K
KBWPINVESCO EXCHNG TRADED FD TR
$86K
HBMDHOWARD BANCORP INC
$86K
IDTIDT CORP
$85K
HTBKHERITAGE COMMERCE CORP
$85K
CCNECNB FINL CORP PA
$85K
RESOLUTE ENERGY CORP
$85K
KINDRED BIOSCIENCES INC
$85K
BLACKROCK MUNIYIELD CALIF FD
$85K
PRTAPROTHENA CORP PLC
$85K
STONEMOR PARTNERS L P
$85K
CVLYCODORUS VY BANCORP INC
$85K
JP MORGAN EXCHANGE TRADED FD
$85K
ARLPALLIANCE RES PARTNER L P
$85K
FDUSFIDUS INVT CORP
$84K
MRGRPROSHARES TR
$84K
ATRIUSDATRION CORP
$84K
XEVGXEATON VANCE SH TM DR DIVR IN
$84K
GENERAL MTRS CO
$84K
CXEMFS HIGH INCOME MUN TR
$84K
ETF SER SOLUTIONS
$84K
KOSMOS ENERGY LTD
$84K
NUVEEN SELECT TAX FREE INCM
$83K
AKORN INC
$83K
TCRTZIOPHARM ONCOLOGY INC
$83K
MTGE INVT CORP
$83K
DIREXION SHS ETF TR
$83K
TRAVELPORT WORLDWIDE LTD
$83K
NUVEEN CONNECTICUT QLTY MUN
$83K
PENNPENN NATL GAMING INC
$83K
HEPUSDHOLLY ENERGY PARTNERS L P
$83K
AMERICAN RAILCAR INDS INC
$83K
RGNXREGENXBIO INC
$82K
WVS FINL CORP
$82K
FTQIFIRST TR EXCHANGE TRADED FD
$82K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$82K
OISOIL STS INTL INC
$82K
BLACKROCK MUNI N Y INTER DUR
$82K
XHIEXMILLER HOWARD HIGH INC EQTY
$82K
ETF MANAGERS TR
$81K
NIJNELNET INC
$81K
EATON VANCE MA MUNI INCOME T
$81K
MLPMAUI LD & PINEAPPLE INC
$81K
SCHRSCHWAB STRATEGIC TR
$81K
HMNFHMN FINL INC
$81K
KBALUSDKIMBALL INTL INC
$80K
PHI INC
$80K
BANCORP NEW JERSEY INC NEW
$80K
ALEXALEXANDER & BALDWIN INC NEW
$80K
ETFS PRECIOUS METALS BASKET
$80K
PFDFLAHERTY & CRUMRINE PFD INC
$80K
XLCSELECT SECTOR SPDR TR
$80K
UDIVFRANKLIN TEMPLETON ETF TR
$80K
HARTFORD FINL SVCS GROUP INC
$80K
FSTRFOSTER L B CO
$80K
FIRST CHOICE BANCORP
$80K
PACIFIC MERCANTILE BANCORP
$80K
SOUTHERN NATL BANCORP OF VA
$80K
GLOBAL X FDS
$79K
WESTERN ASSET VAR RT STRG FD
$79K
BECTON DICKINSON & CO
$79K
ITRMITERUM THERAPEUTICS PLC
$79K
FCCOFIRST CMNTY CORP S C
$79K
TSITCW STRATEGIC INCOME FUND IN
$79K
PTBPOTBELLY CORP
$79K
BRYN MAWR BK CORP
$78K
NCNACCO INDS INC
$78K
PBDINVESCO EXCHNG TRADED FD TR
$78K
CYHCOMMUNITY HEALTH SYS INC NEW
$78K
KEPKOREA ELECTRIC PWR
$78K
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