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
GARRISON CAP INC
$16K
OVIDOVID THERAPEUTICS INC
$16K
TRANSMONTAIGNE PARTNERS L P
$16K
NEUBERGER BERMAN CA INT MUN
$15K
VIVINT SOLAR INC
$15K
DREYFUS STRATEGIC MUN BD FD
$15K
GNTGAMCO NAT RES GOLD & INCOME
$15K
SPDR INDEX SHS FDS
$15K
PROVIDENCE SVC CORP
$15K
CYTRX CORP
$15K
ROYAL GOLD INC
$15K
LPSNUSDLIVEPERSON INC
$15K
ESSAESSA BANCORP INC
$15K
CONSOL COAL RES LP
$15K
RICE MIDSTREAM PARTNERS LP
$15K
FLMIFRANKLIN TEMPLETON ETF TR
$15K
GLATFELTER
$15K
TCP CAP CORP
$15K
NBHCNATIONAL BK HLDGS CORP
$15K
LARKLANDMARK BANCORP INC
$15K
LILIS ENERGY INC
$15K
CHRISTOPHER & BANKS CORP
$15K
NULGNUSHARES ETF TR
$15K
IDERA PHARMACEUTICALS INC
$15K
IPORENAISSANCE CAP GREENWICH FD
$15K
VTHRVANGUARD SCOTTSDALE FDS
$15K
COLUMBIA ETF TR II
$15K
CBONVANECK VECTORS ETF TR
$15K
SODASTREAM INTERNATIONAL LTD
$15K
PRIMO WTR CORP
$15K
XEJACCURAY INC
$14K
HEWGUSDISHARES TR
$14K
TBITRUEBLUE INC
$14K
ONCOCYTE CORPORATION
$14K
CAPELLA EDUCATION COMPANY
$14K
JPXNISHARES TR
$14K
IKONICS CORP
$14K
ZM3ZUMIEZ INC
$14K
EYENATIONAL VISION HLDGS INC
$14K
IM8NINSMED INC
$14K
DBAINVESCO DB G10 CURRENCY HRVS
$14K
UPBDRENT A CTR INC NEW
$14K
EVGNEVOGENE LTD
$14K
PACBPACIFIC BIOSCIENCES CALIF IN
$14K
BIOTIME INC
$14K
ALIO GOLD INC
$14K
POLARITYTE INC
$14K
VANECK VECTORS ETF TR
$14K
COLUMBIA ETF TR II
$14K
PEAK RESORTS INC
$14K
SECOND SIGHT MED PRODS INC
$14K
GOGOGOGO INC
$14K
LPI1EURLAREDO PETROLEUM INC
$14K
ECHO GLOBAL LOGISTICS INC
$14K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$14K
VERSARTIS INC
$14K
FORRFORRESTER RESH INC
$14K
AMPHAMPHASTAR PHARMACEUTICALS IN
$14K
CALITHERA BIOSCIENCES INC
$13K
ICFIICF INTL INC
$13K
DEPOMED INC
$13K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$13K
ECO STIM ENERGY SOLUTIONS IN
$13K
ASYSAMTECH SYS INC
$13K
ZYNERBA PHARMACEUTICALS INC
$13K
OMEXODYSSEY MARINE EXPLORATION I
$13K
NDLSUSDNOODLES & CO
$13K
AOCAALUMINUM CORP CHINA LTD
$13K
GLDDGREAT LAKES DREDGE & DOCK CO
$13K
ETF SER SOLUTIONS
$13K
BARCLAYS BK PLC
$13K
AXOVANT SCIENCES LTD
$13K
ENCORE CAP GROUP INC
$13K
QUADQUAD / GRAPHICS INC
$13K
DIEMFRANKLIN TEMPLETON ETF TR
$13K
RFPUSDRESOLUTE FST PRODS INC
$13K
ARGOARGO GROUP INTL HLDGS LTD
$13K
MOLINA HEALTHCARE INC
$13K
OPPENHEIMER ETF TR
$13K
CRAKVANECK VECTORS ETF TR
$13K
NUVEEN NEW JERSEY MUN VALUE
$13K
ELOXX PHARMACEUTICALS INC
$13K
XLRNACCELERON PHARMA INC
$13K
MVOMV OIL TR
$13K
COMPANHIA BRASILEIRA DE DIST
$13K
NOMNUVEEN MISSOURI QLT MUN INC
$13K
EQC 6.5 PERP DEQUITY COMWLTH
$13K
MFLXFIRST TR EXCHNG TRADED FD VI
$13K
HELIX ENERGY SOLUTIONS GRP I
$12K
HERZHERZFELD CARIBBEAN BASIN FD
$12K
PORTFOLIO RECOVERY ASSOCS IN
$12K
LINDLINDBLAD EXPEDITIONS HLDGS I
$12K
FTAGFIRST TR EXCHANGE TRADED FD
$12K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$12K
GLOBAL X FDS
$12K
QTRXQUANTERIX CORP
$12K
PTLINNOVATOR ETFS TR
$12K
LNTHLANTHEUS HLDGS INC
$12K
FMFFORMFACTOR INC
$12K
DLNGDYNAGAS LNG PARTNERS LP
$12K
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