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)

StockValue
CBTCABOT CORP
$13.4M
PPAINVESCO EXCHANGE TRADED FD T
$13.3M
TMHCTAYLOR MORRISON HOME CORP
$13.3M
CARDTRONICS PLC
$13.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$13.3M
TDIVFIRST TR EXCHANGE TRADED FD
$13.3M
SIRIEURSIRIUS XM HLDGS INC
$13.2M
BDCBELDEN INC
$13.1M
ILCGISHARES TR
$13.1M
TNDMTANDEM DIABETES CARE INC
$13.1M
QTWOQ2 HLDGS INC
$13.1M
LECOLINCOLN ELEC HLDGS INC
$13.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.1M
SPYGSPDR SERIES TRUST
$13.1M
VTEBVANGUARD MUN BD FD INC
$13.1M
TFLOISHARES TR
$13.1M
ATHMAUTOHOME INC
$13.1M
FDPFRESH DEL MONTE PRODUCE INC
$13.0M
RDIVINVESCO EXCHNG TRADED FD TR
$13.0M
AWNADVANCE AUTO PARTS INC
$13.0M
GSIEGOLDMAN SACHS ETF TR
$13.0M
DRHDIAMONDROCK HOSPITALITY CO
$12.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$12.9M
CFRCULLEN FROST BANKERS INC
$12.9M
MIDDMIDDLEBY CORP
$12.8M
EPPISHARES INC
$12.8M
FAFFIRST AMERN FINL CORP
$12.8M
REEVEREST RE GROUP LTD
$12.8M
VSSVANGUARD INTL EQUITY INDEX F
$12.7M
AXTAAXALTA COATING SYS LTD
$12.7M
SCZISHARES TR
$12.7M
THGHANOVER INS GROUP INC
$12.7M
AVYAVERY DENNISON CORP
$12.7M
EL PASO ELEC CO
$12.6M
VCRVANGUARD WORLD FDS
$12.6M
PRAPROASSURANCE CORP
$12.6M
LRGFISHARES TR
$12.6M
SKAASKECHERS U S A INC
$12.5M
GDDYGODADDY INC
$12.5M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$12.5M
WYNNWYNN RESORTS LTD
$12.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$12.4M
PDEURPRECISION DRILLING CORP
$12.4M
KELYAKELLY SVCS INC
$12.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.4M
UFSDOMTAR CORP
$12.4M
MASMASCO CORP
$12.3M
FTSLFIRST TR EXCHANGE TRADED FD
$12.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$12.3M
ACBAURORA CANNABIS INC
$12.3M
SEICSEI INVESTMENTS CO
$12.3M
PZAINVESCO EXCHNG TRADED FD TR
$12.2M
NADNUVEEN QUALITY MUNCP INCOME
$12.2M
EXASEXACT SCIENCES CORP
$12.2M
VYXNCR CORP NEW
$12.2M
HUBSPOT INC
$12.2M
UBERUBER TECHNOLOGIES INC
$12.2M
MODNEURMODEL N INC
$12.1M
ONON SEMICONDUCTOR CORP
$12.1M
AORISHARES TR
$12.1M
BKRBAKER HUGHES A GE CO
$12.1M
CIENCIENA CORP
$12.0M
PIZINVESCO EXCHNG TRADED FD TR
$12.0M
OXMOXFORD INDS INC
$11.9M
IOOISHARES TR
$11.9M
WHITING PETE CORP NEW
$11.9M
RSRELIANCE STEEL & ALUMINUM CO
$11.9M
XSLVINVESCO EXCHNG TRADED FD TR
$11.8M
BXPBOSTON PROPERTIES INC
$11.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$11.8M
INVESCO DYNAMIC CR OPP FD
$11.8M
FEZSPDR INDEX SHS FDS
$11.8M
CGNXCOGNEX CORP
$11.8M
SRPTSAREPTA THERAPEUTICS INC
$11.7M
HRBBLOCK H & R INC
$11.7M
XMMOINVESCO EXCHANGE TRADED FD T
$11.7M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$11.6M
XLGINVESCO EXCHANGE TRADED FD T
$11.6M
CHESAPEAKE LODGING TR
$11.6M
CSQCALAMOS STRATEGIC TOTL RETN
$11.5M
PZZAPAPA JOHNS INTL INC
$11.5M
VPGVISHAY PRECISION GROUP INC
$11.5M
FHIFEDERATED INVS INC PA
$11.5M
DNPDNP SELECT INCOME FD
$11.4M
XGDVXGABELLI DIVD & INCOME TR
$11.4M
FSLRFIRST SOLAR INC
$11.4M
FLIRFLIR SYS INC
$11.4M
FIVEFIVE BELOW INC
$11.4M
RSX1USDVANECK VECTORS ETF TR
$11.4M
CALYCALLAWAY GOLF CO
$11.4M
SMDVPROSHARES TR
$11.4M
SPYVSPDR SERIES TRUST
$11.3M
LXPUSDLEXINGTON REALTY TRUST
$11.3M
DOOREURMASONITE INTL CORP NEW
$11.3M
FXOFIRST TR EXCHANGE TRADED FD
$11.3M
MIKUSDMICHAELS COS INC
$11.3M
VOXVANGUARD WORLD FDS
$11.3M
IWYISHARES TR
$11.2M
FXHFIRST TR EXCHANGE TRADED FD
$11.2M
SPABSPDR SERIES TRUST
$11.2M
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