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
BSFAANI PHARMACEUTICALS INC
$24K
FBPFIRST BANCORP P R
$24K
DFINDONNELLEY FINL SOLUTIONS INC
$24K
HYLBDBX ETF TR
$24K
FSBCFIVE STAR SENIOR LIVING INC
$24K
ASTA FDG INC
$24K
NUVEEN NEW YORK MUN VALUE FD
$24K
SOYSUNOPTA INC
$24K
ASTEASTEC INDS INC
$24K
COUNTERPATH CORP
$24K
VLTINVESCO HIGH INCOME TR II
$24K
SLVPISHARES INC
$23K
GREKUSDGLOBAL X FDS
$23K
FNDBSCHWAB STRATEGIC TR
$23K
JOHN HANCOCK EXCHANGE TRADED
$23K
FONRFONAR CORP
$23K
KERYX BIOPHARMACEUTICALS INC
$23K
AVID TECHNOLOGY INC
$23K
ECHO GLOBAL LOGISTICS INC
$23K
MARPSMARINE PETE TR
$23K
KSAISHARES TR
$23K
BLACKROCK MUNIC INCM INVST T
$23K
GSEWGOLDMAN SACHS ETF TR
$23K
COLUMBIA ETF TR I
$23K
IIPRINNOVATIVE INDL PPTYS INC
$23K
ETF MANAGERS TR
$23K
PCMPCM FUND INC
$23K
CNXTVANECK VECTORS ETF TR
$23K
FAARFIRST TR EXCHNG TRADED FD VI
$22K
HIGHPOINT RES CORP
$22K
MIXTMIX TELEMATICS LTD
$22K
COMMUNICATIONS SYS INC
$22K
AMERICAN CAP SR FLOATING LTD
$22K
XPERI CORP
$22K
QUALITY SYS INC
$22K
LPZBLIGHTPATH TECHNOLOGIES INC
$22K
ENPHENPHASE ENERGY INC
$22K
LIBERTY TAX INC
$22K
RDNTRADNET INC
$22K
JPUSJP MORGAN EXCHANGE TRADED FD
$22K
SCJISHARES INC
$22K
EBMTEAGLE BANCORP MONT INC
$22K
MOGO FIN TECHNOLOGY INC
$22K
SBSISOUTHSIDE BANCSHARES INC
$21K
PAIWESTERN ASSET INVESTMENT GRA
$21K
FLWSFLWS/1-800 FLOWERS
$21K
FFNWFIRST FINANCIAL NORTHWEST IN
$21K
FIRST CONN BANCORP INC MD
$21K
PLUNPLUG POWER INC
$21K
VCTRVICTORY CAP HLDGS INC
$21K
FORFORESTAR GROUP INC
$21K
BLACKROCK MUNI INCOME INV QL
$21K
CISION LTD
$21K
FTXHFIRST TR EXCHANGE TRADED FD
$21K
WAIREURWESCO AIRCRAFT HLDGS INC
$21K
BG STAFFING INC
$21K
OMEROMEROS CORP
$21K
IVLUISHARES TR
$21K
TMQTRILOGY METALS INC NEW
$21K
JAKKEURJAKKS PAC INC
$20K
NOBILIS HEALTH CORP
$20K
SOLARCITY CORP
$20K
IOVAIOVANCE BIOTHERAPEUTICS INC
$20K
COLUMBIA ETF TR II
$20K
TESLA INC
$20K
ADMEETF SER SOLUTIONS
$20K
SMHISEACOR MARINE HLDGS INC
$20K
HTLFEURHEARTLAND FINL USA INC
$20K
PRNTARK ETF TR
$20K
CHGGCHEGG INC
$20K
FTE NETWORKS INC
$20K
EBTCENTERPRISE BANCORP INC MASS
$20K
SARSARATOGA INVT CORP
$20K
SYNERGY PHARMACEUTICALS DEL
$20K
ZDGEZEDGE INC
$20K
APOLLO COML REAL EST FIN INC
$20K
NAVIOS MARITIME PARTNERS L P
$20K
SCHLSCHOLASTIC CORP
$20K
CLWCLEARWATER PAPER CORP
$20K
ASIA PAC FD INC
$20K
FIXXEURHOMOLOGY MEDICINES INC
$20K
FINANCIAL ENGINES INC
$20K
NUMVNUSHARES ETF TR
$20K
SOHUSOHU COM LTD
$20K
CBANCOLONY BANKCORP INC
$19K
ACGPASSOCIATED CAP GROUP INC
$19K
BRTBRT APARTMENTS CORP
$19K
TALEND S A
$19K
SANDRIDGE PERMIAN TR
$19K
ADMAADMA BIOLOGICS INC
$19K
SPHSEURSOPHIRIS BIO INC
$19K
FRPHFRP HLDGS INC
$19K
PALATIN TECHNOLOGIES INC
$19K
ESMLISHARES TR
$19K
BRFVANECK VECTORS ETF TR
$19K
SBFGSB FINL GROUP INC
$19K
CTVHELIX ENERGY SOLUTIONS GRP I
$19K
MTRXMATRIX SVC CO
$19K
ORTHOFIX INTL N V
$19K
GOLDMAN SACHS GROUP INC
$19K
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