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
CDLXCARDLYTICS INC
$31K
AVYAUSDAVAYA HLDGS CORP
$31K
CNX MIDSTREAM PARTNERS LP
$31K
CUTINVESCO EXCHNG TRADED FD TR
$31K
QIWQIWI PLC
$31K
PPTPUTMAN HIGH INCOME SEC FUND
$31K
MFC BANCORP LTD
$31K
SUREADVISORSHARES TR
$31K
DIREXION SHS ETF TR
$31K
WHFWHITEHORSE FIN INC
$30K
VANECK VECTORS ETF TR
$30K
PROSHARES TR
$30K
EGHT8X8 INC NEW
$30K
TDWTIDEWATER INC NEW
$30K
FANHFANHUA INC
$30K
RFILRF INDS LTD
$30K
SNEURSANCHEZ ENERGY CORP
$30K
SEVEN STARS CLOUD GROUP INC
$30K
PROGENICS PHARMACEUTICALS IN
$30K
AMSAMERICAN SHARED HOSPITAL SVC
$30K
AEGEAN MARINE PETROLEUM NETW
$30K
CRTCROSS TIMBERS RTY TR
$29K
IMMRIMMERSION CORP
$29K
VUZIVUZIX CORP
$29K
SMMTUSDSUMMIT THERAPEUTICS PLC
$29K
CBBCINCINNATI BELL INC NEW
$29K
VNOMVIPER ENERGY PARTNERS LP
$29K
JOFJAPAN SMALLER CAPTLZTN FD IN
$29K
VIRTUSA CORP
$29K
MVTBLACKROCK MUNIVEST FD II INC
$29K
THERAPEUTICSMD INC
$29K
OPTNOPTINOSE INC
$29K
GOEXGLOBAL X FDS
$29K
VKTXVIKING THERAPEUTICS INC
$29K
MTRMESA RTY TR
$29K
A H BELO CORP
$29K
BLACKROCK NY MUNI 2018 TERM
$29K
QCRHQCR HOLDINGS INC
$28K
VENATOR MATLS PLC
$28K
CBPXEURCONTINENTAL BLDG PRODS INC
$28K
ABSOLUTE SHS TR
$28K
ZAFGEN INC
$28K
HGTXUHUGOTON RTY TR TEX
$28K
FOUNDATION BLDG MATLS INC
$28K
LUBYS INC
$28K
WSFSWSFS FINL CORP
$28K
ARQULE INC
$28K
NIGHTSTAR THERAPEUTICS PLC
$28K
CIM COML TR CORP
$28K
VNRXVOLITIONRX LTD
$28K
BLACKROCK CA MUNI 2018 TERM
$28K
VICIVICI PPTYS INC
$27K
MGFMFS GOVT MKTS INCOME TR
$27K
GCVGABELLI CONV&INCOM SECS FD I
$27K
IPARINTER PARFUMS INC
$27K
AUDCAUDIOCODES LTD
$27K
ATLAS AIR WORLDWIDE HLDGS IN
$27K
SEVERN BANCORP ANNAPOLIS MD
$27K
FLNFIRST TR EXCH TRD ALPHA FD I
$27K
MACKINAC FINL CORP
$27K
GTESGATES INDUSTRIAL CORPRATIN P
$27K
SKORFLEXSHARES TR
$27K
NEPTUNE TECHNOLOGIES BIORESO
$27K
CHART INDS INC
$27K
EFRENERGY FUELS INC
$27K
ADURO BIOTECH INC
$27K
OXLCLOXFORD LANE CAP CORP
$26K
SPRING BK PHARMACEUTICALS IN
$26K
TDTTFLEXSHARES TR
$26K
BARCLAYS BK PLC
$26K
RBLDFIRST TR EXCHANGE TRADED FD
$26K
NXRTNEXPOINT RESIDENTIAL TR INC
$26K
SOHOSOTHERLY HOTELS INC
$26K
XNXNXNUVEEN NY SELECT TAX FREE PR
$26K
JMTNUVEEN MTG OPPTY TERM FD 2
$26K
NYMXFNYMOX PHARMACEUTICAL CORP
$26K
AXUALEXCO RESOURCE CORP
$26K
GSV CAP CORP
$26K
IRMDIRADIMED CORP
$25K
YINNEURDIREXION SHS ETF TR
$25K
VERINT SYS INC
$25K
INVESCO EXCHNG TRADED FD TR
$25K
VRCAVERRICA PHARMACEUTICALS INC
$25K
RBCAAREPUBLIC BANCORP KY
$25K
FCB FINL HLDGS INC
$25K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$25K
CIR2USDCIRCOR INTL INC
$25K
INNOVATE BIOPHARMACEUTICLS I
$25K
PZCPIMCO CALIF MUN INCOME FD II
$25K
BLACKROCK CAPITAL INVESTMENT
$25K
MXLMAXLINEAR INC
$25K
CUROEURCURO GROUP HLDGS CORP
$25K
JYNTJOINT CORP
$25K
FSBCFIVE STAR SENIOR LIVING INC
$24K
RLJ 1.95 PERP ARLJ LODGING TR
$24K
BSFAANI PHARMACEUTICALS INC
$24K
VANGUARD WELLINGTON FD
$24K
MORGAN STANLEY EMER MKTS FD
$24K
DFINDONNELLEY FINL SOLUTIONS INC
$24K
ASTA FDG INC
$24K
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