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
SPHSEURSOPHIRIS BIO INC
$19K
AIR LEASE CORP
$19K
FRPHFRP HLDGS INC
$19K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$19K
MTRXMATRIX SVC CO
$19K
WVEWAVE LIFE SCIENCES LTD
$19K
GOLDMAN SACHS GROUP INC
$19K
TALEND S A
$19K
PALATIN TECHNOLOGIES INC
$19K
ADMAADMA BIOLOGICS INC
$19K
VANECK VECTORS ETF TR
$19K
INVESCO EXCHNG TRADED FD TR
$18K
INTEGRATED DEVICE TECHNOLOGY
$18K
FQF TR
$18K
CHINA GREEN AGRICULTURE INC
$18K
MAGAETF SER SOLUTIONS
$18K
INVESCO EXCHNG TRADED FD TR
$18K
DIREXION SHS ETF TR
$18K
ATATLANTIC PWR CORP
$18K
FRGIFIESTA RESTAURANT GROUP INC
$18K
SJTSAN JUAN BASIN RTY TR
$18K
AVEO PHARMACEUTICALS INC
$18K
ENFRALPS ETF TR
$18K
UREUR ENERGY INC
$18K
NAVIGANT CONSULTING INC
$18K
PLURALSIGHT INC
$18K
RETAEURREATA PHARMACEUTICALS INC
$18K
CNNECANNAE HLDGS INC
$18K
ORGANOVO HLDGS INC
$18K
DREYFUS ALCENTRA GBL CR INCO
$18K
BBX CAP CORP NEW
$18K
US ECOLOGY INC
$18K
ENEL AMERICAS S A
$18K
BGIBIRKS GROUP INC
$17K
MTLSMATERIALISE NV
$17K
LILALIBERTY LATIN AMERICA LTD
$17K
LAURLAUREATE EDUCATION INC
$17K
CLLSCELLECTIS S A
$17K
JAMBA INC
$17K
DREYFUS HIGH YIELD STRATEGIE
$17K
SIZEISHARES TR
$17K
DHTDHT HOLDINGS INC
$17K
BHRBRAEMAR HOTELS & RESORTS INC
$17K
CEIXEURCONSOL ENERGY INC NEW
$17K
LSBKLAKE SHORE BANCORP INC
$17K
HRG GROUP INC
$17K
FOAMIX PHARMACEUTICALS LTD
$17K
RTHVANECK VECTORS ETF TR
$17K
XOMAXOMA CORP DEL
$17K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$17K
ETDETHAN ALLEN INTERIORS INC
$17K
FPHFIVE POINT HOLDINGS LLC
$17K
NEOS THERAPEUTICS INC
$17K
SENDGRID INC
$17K
DEUTSCHE MUN INCOME
$17K
BANK SOUTH CAROLINA CORP
$17K
ITHINTERNATIONAL TOWER HILL MIN
$17K
XXHYBXXNEW AMER HIGH INCOME FD INC
$17K
APTEVO THERAPEUTICS INC
$17K
GMS1EURGMS INC
$17K
AGROADECOAGRO S A
$17K
IZRLARK ETF TR
$16K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$16K
FLLFULL HOUSE RESORTS INC
$16K
TRANSMONTAIGNE PARTNERS L P
$16K
COLONY CAP INC
$16K
G3VGREEN PLAINS INC
$16K
SA2DSANDRIDGE ENERGY INC
$16K
JPMEJP MORGAN EXCHANGE TRADED FD
$16K
ALTA MESA RES INC
$16K
NXQUANEX BUILDING PRODUCTS COR
$16K
EPIZYME INC
$16K
BBVA BANCO FRANCES S A
$16K
KOPNKOPIN CORP
$16K
IMMUNE DESIGN CORP
$16K
STAASTAAR SURGICAL CO
$16K
MORTVANECK VECTORS ETF TR
$16K
POWRISHARES INC
$16K
INVESCO EXCHNG TRADED FD TR
$16K
SPDR SER TR
$16K
NMRNOMURA HLDGS INC
$16K
CVR PARTNERS LP
$16K
MOFGMIDWESTONE FINL GROUP INC NE
$16K
VKIINVESCO ADVANTAGE MUNICIPAL
$16K
QUOTIENT LTD
$16K
UNITED FINL BANCORP INC NEW
$16K
MBSDFLEXSHARES TR
$16K
OBALON THERAPEUTICS INC
$16K
VRTVEURVERITIV CORP
$16K
OVIDOVID THERAPEUTICS INC
$16K
GLOFISHARES TR
$16K
VCELVERICEL CORP
$16K
NOBLE MIDSTREAM PARTNERS LP
$16K
0DFCDIREXION SHS ETF TR
$16K
HTDCORCEPT THERAPEUTICS INC
$16K
BLACKROCK STRATEGIC MUN TR
$16K
NVMINOVA MEASURING INSTRUMENTS L
$16K
CSTECAESARSTONE LTD
$16K
LFCUSDCHINA LIFE INS CO LTD
$16K
GARRISON CAP INC
$16K
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