ROYAL BANK OF CANADA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$248.8M

Holdings

6,030

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,030 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—INVESCO EXCHANGE TRADED FD T	14,144	$976K	0.39%
1002	XLCSELECT SECTOR SPDR TR	403,441	$976K	0.39%
1003	PQ3PROVIDENT FINL SVCS INC	40,151	$974K	0.39%
1004	NOANORTH AMERN CONSTR GROUP LTD	90,130	$974K	0.39%
1005	ICLNISHARES TR	91,549	$974K	0.39%
1006	—NUVEEN HIGH INCOME DECMBR 20	98,631	$973K	0.39%
1007	GOODGLADSTONE COML CORP	45,830	$973K	0.39%
1008	—EL PASO ELEC CO	192,592	$973K	0.39%
1009	EFGISHARES TR	265,741	$973K	0.39%
1010	BBHVANECK VECTORS ETF TR	41,427	$972K	0.39%
1011	ZAYOEURZAYO GROUP HLDGS INC	638,042	$971K	0.39%	Call
1012	PXEINVESCO EXCHANGE TRADED FD T	56,147	$971K	0.39%
1013	IRET1USDINVESTORS REAL ESTATE TR	16,514	$969K	0.39%
1014	WIXWIX COM LTD	14,216	$967K	0.39%
1015	FDDFIRST TR HIGH INCOME L/S FD	64,271	$966K	0.39%
1016	—QUARTERHILL INC	893,884	$965K	0.39%
1017	TLTDFLEXSHARES TR	15,852	$964K	0.39%
1018	TOTLSSGA ACTIVE ETF TR	505,887	$963K	0.39%
1019	XECEURCIMAREX ENERGY CO	303,056	$962K	0.39%	Call
1020	FRAFFRANKLIN FINL SVCS CORP	25,226	$962K	0.39%
1021	SRJSPARTANNASH CO	82,527	$962K	0.39%
1022	SCHFSCHWAB STRATEGIC TR	2,887,652	$962K	0.39%
1023	VRAYQVIEWRAY INC	498,768	$961K	0.39%	Put
1024	IEZISHARES TR	44,332	$961K	0.39%
1025	AANUSDAARONS INC	15,646	$961K	0.39%
1026	GILGILDAN ACTIVEWEAR INC	5,569,834	$961K	0.39%
1027	EWTISHARES INC	168,907	$960K	0.39%
1028	SFSTIFEL FINL CORP	16,220	$959K	0.39%
1029	FNDASCHWAB STRATEGIC TR	25,457	$959K	0.39%
1030	ILCVISHARES TR	196,837	$957K	0.38%
1031	NORWGLOBAL X FDS	45,260	$957K	0.38%
1032	DALIFIRST TR EXCHANGE TRADED FD	46,968	$957K	0.38%
1033	TRCOTRIBUNE MEDIA CO	416,496	$956K	0.38%
1034	SRCLSTERICYCLE INC	233,911	$956K	0.38%
1035	PHOINVESCO EXCHANGE TRADED FD T	88,059	$956K	0.38%
1036	—PARK ELECTROCHEMICAL CORP	57,327	$956K	0.38%
1037	GBFISHARES TR	8,194	$955K	0.38%
1038	SMGSCOTTS MIRACLE GRO CO	292,933	$955K	0.38%
1039	IMCBISHARES TR	30,277	$955K	0.38%
1040	AU3EURANGLOGOLD ASHANTI LTD	213,712	$955K	0.38%	Call
1041	STLDSTEEL DYNAMICS INC	489,667	$955K	0.38%
1042	STNESTONECO LTD	82,595	$954K	0.38%	Call
1043	ROBTFIRST TR EXCHANGE TRADED FD	28,743	$953K	0.38%
1044	CLFCLEVELAND CLIFFS INC	89,330	$953K	0.38%	Put
1045	BSJPINVESCO EXCH TRD SLF IDX FD	38,908	$952K	0.38%
1046	TSNTYSON FOODS INC	1,149,670	$952K	0.38%	Put
1047	VVVVALVOLINE INC	2,188,726	$952K	0.38%
1048	CATYCATHAY GEN BANCORP	112,782	$951K	0.38%
1049	LANDGLADSTONE LD CORP	82,462	$951K	0.38%
1050	NMZNUVEEN MUN HIGH INCOME OPP F	68,125	$951K	0.38%
1051	NVTA1EURINVITAE CORP	287,097	$950K	0.38%	Put
1052	—INVESCO EXCHANGE TRADED FD T	25,571	$949K	0.38%
1053	—CREDIT SUISSE NASSAU BRH	106,093	$949K	0.38%
1054	CRTOCRITEO S A	439,264	$949K	0.38%
1055	—CAMBRIDGE BANCORP	11,628	$948K	0.38%
1056	ENPHENPHASE ENERGY INC	52,010	$948K	0.38%
1057	—OPUS BK IRVINE CALIF	522,437	$947K	0.38%
1058	FULFULLER H B CO	934,665	$946K	0.38%
1059	LMBSFIRST TR EXCHANGE TRADED FD	573,411	$946K	0.38%
1060	SONYSONY CORP	505,618	$946K	0.38%	Put
1061	SLGNSILGAN HOLDINGS INC	465,722	$945K	0.38%
1062	ALRMALARM COM HLDGS INC	17,651	$945K	0.38%	Call
1063	—TCF FINL CORP	45,486	$945K	0.38%
1064	GVAGRANITE CONSTR INC	19,536	$942K	0.38%
1065	TXRHTEXAS ROADHOUSE INC	559,493	$941K	0.38%
1066	VGSHVANGUARD SCOTTSDALE FDS	935,868	$939K	0.38%
1067	FFBCFIRST FINL BANCORP OH	38,825	$939K	0.38%
1068	COHREURCOHERENT INC	34,418	$939K	0.38%
1069	YELPYELP INC	127,331	$938K	0.38%
1070	FJPFIRST TR EXCH TRD ALPHA FD I	46,743	$938K	0.38%
1071	BKRBAKER HUGHES A GE CO	489,706	$938K	0.38%	Put
1072	UTESETFIS SER TR I	24,052	$937K	0.38%
1073	NPOENPRO INDS INC	265,849	$934K	0.38%
1074	A3IAMERISAFE INC	483,645	$932K	0.37%
1075	ARNCCHFARCONIC INC	301,905	$932K	0.37%	Put
1076	NHSNEUBERGER BERMAN HGH YLD FD	79,570	$931K	0.37%
1077	PEBPEBBLEBROOK HOTEL TR	33,056	$931K	0.37%
1078	LDPCOHEN & STEERS LTD DUR PFD I	37,427	$931K	0.37%
1079	—MUTUALFIRST FINL INC	27,356	$931K	0.37%
1080	SLYGSPDR SERIES TRUST	15,287	$931K	0.37%
1081	FXAINVESCO CURNCYSHS AUSTRLA DL	13,250	$930K	0.37%
1082	XSVMINVESCO EXCHANGE TRADED FD T	31,664	$930K	0.37%
1083	WPSISHARES TR	24,398	$928K	0.37%
1084	UBSUBS GROUP AG	6,862,533	$927K	0.37%	Put
1085	EEMSISHARES INC	20,893	$927K	0.37%
1086	SNDRSCHNEIDER NATIONAL INC	50,756	$926K	0.37%
1087	XFRAXBLACKROCK FLOAT RATE OME STR	72,123	$925K	0.37%
1088	FLRNSPDR SERIES TRUST	741,541	$925K	0.37%
1089	—CYRUSONE INC	117,065	$925K	0.37%
1090	HCMHUTCHISON CHINA MEDITECH LTD	41,976	$923K	0.37%
1091	LBTYBLIBERTY GLOBAL PLC	352,858	$922K	0.37%
1092	WOODISHARES TR	15,379	$922K	0.37%
1093	CWCURTISS WRIGHT CORP	7,242	$921K	0.37%
1094	—RUDOLPH TECHNOLOGIES INC	33,344	$921K	0.37%
1095	PODDINSULET CORP	19,565	$920K	0.37%
1096	SMMVISHARES TR	27,609	$920K	0.37%
1097	TPDTEMPUR SEALY INTL INC	12,510	$919K	0.37%
1098	PFSIPENNYMAC FINL SVCS INC	41,393	$918K	0.37%
1099	PRAAPRA GROUP INC	488,408	$918K	0.37%
1100	CALMCAL MAINE FOODS INC	368,608	$917K	0.37%

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