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
WPX ENERGY INC
$1.0M
KBHKB HOME
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
BURLBURLINGTON STORES INC
$1.0M
AMEDAMEDISYS INC
$1.0M
GREAT WESTN BANCORP INC
$1.0M
AITAPPLIED INDL TECHNOLOGIES IN
$1.0M
RBCRBC BEARINGS INC
$1.0M
DFEWISDOMTREE TR
$1.0M
ILMNILLUMINA INC
$1.0M
LPTUSDLIBERTY PPTY TR
$1.0M
BUIBLACKROCK UTILITIES INFRSTRC
$1.0M
GNTXGENTEX CORP
$1.0M
PAASPAN AMERICAN SILVER CORP
$1.0M
IDHQINVESCO EXCHNG TRADED FD TR
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
IAUUSDISHARES GOLD TRUST
$1.0M
QLYSQUALYS INC
$1.0M
IUSGISHARES TR
$1.0M
WYNEURWYNDHAM DESTINATIONS INC
$1.0M
REEVEREST RE GROUP LTD
$1.0M
SRLNSSGA ACTIVE ETF TR
$1.0M
COSCNO FINL GROUP INC
$1.0M
PTYPIMCO CORPORATE & INCOME OPP
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
NEUNEWMARKET CORP
$1.0M
VYMIVANGUARD WHITEHALL FDS INC
$1.0M
ETOEATON VANCE TX ADV GLB DIV O
$1.0M
QVCAUSDQURATE RETAIL INC
$1.0M
KWRQUAKER CHEM CORP
$1.0M
RANDGOLD RES LTD
$1.0M
ENTERCOM COMMUNICATIONS CORP
$1.0M
HTHHILLTOP HOLDINGS INC
$1.0M
SHMSPDR SER TR
$1.0M
RHRH
$1.0M
LM05LIBERTY MEDIA CORP DELAWARE
$1.0M
GREENHILL & CO INC
$1.0M
AMTTD AMERITRADE HLDG CORP
$1.0M
HOFTHOOKER FURNITURE CORP
$1.0M
ITICINVESTORS TITLE CO
$1.0M
MOATVANECK VECTORS ETF TR
$1.0M
MCSMARCUS CORP
$1.0M
CALYCALLAWAY GOLF CO
$1.0M
SSS1EURLIFE STORAGE INC
$1.0M
PBVPRESTIGE BRANDS HLDGS INC
$1.0M
POOLPOOL CORPORATION
$1.0M
RDNRADIAN GROUP INC
$1.0M
IRINGERSOLL-RAND PLC
$1.0M
SLCAU S SILICA HLDGS INC
$1.0M
ASBASSOCIATED BANC CORP
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
BYDBOYD GAMING CORP
$1.0M
HIOWESTERN ASSET HIGH INCM OPP
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
RWTREDWOOD TR INC
$1.0M
QA4AGENTHERM INC
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
SUNTRUST BKS INC
$1.0M
AZZAZZ INC
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
FEUZFIRST TR EXCH TRD ALPHA FD I
$1.0M
SRC ENERGY INC
$1.0M
INVESCO EXCH TRD SLF IDX FD
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
PAYXPAYCHEX INC
$1.0M
OSVEURVANECK VECTORS ETF TR
$1.0M
NTNXNUTANIX INC
$1.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.0M
DCIDONALDSON INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
DOCUSDPHYSICIANS RLTY TR
$999K
AYRAIRCASTLE LTD
$999K
GKDGRAND CANYON ED INC
$999K
ALLIANZGI DIVERS INC & CNV F
$998K
MGPIMGP INGREDIENTS INC NEW
$998K
DBAINVESCO DB MLTI SECTR CMMTY
$997K
CNKCINEMARK HOLDINGS INC
$996K
MLB1MERCADOLIBRE INC
$996K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$995K
THFFFIRST FINL CORP IND
$995K
SLG2EURSL GREEN RLTY CORP
$992K
EDGGOLD FIELDS LTD NEW
$991K
NUVEEN HIGH INCOME DECMBR 20
$991K
ALBALBEMARLE CORP
$990K
RYAAYRYANAIR HLDGS PLC
$990K
SPARK ENERGY INC
$989K
HDSUSDHD SUPPLY HLDGS INC
$989K
MKLMARKEL CORP
$987K
MURMURPHY OIL CORP
$986K
NDAQNASDAQ INC
$986K
HDVISHARES TR
$985K
FTSLFIRST TR EXCHANGE TRADED FD
$985K
SPHDINVESCO EXCHNG TRADED FD TR
$983K
SCHMSCHWAB STRATEGIC TR
$982K
PSCHINVESCO EXCHNG TRADED FD TR
$982K
NWENORTHWESTERN CORP
$981K
OAKTREE CAP GROUP LLC
$981K
PTEUPACER FDS TR
$981K
PreviousPage 9 of 62Next