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
EZAISHARES INC
$9.4M
USALIBERTY ALL STAR EQUITY FD
$9.3M
SPIBSPDR SERIES TRUST
$9.3M
PARRPAR PACIFIC HOLDINGS INC
$9.3M
VPLVANGUARD INTL EQUITY INDEX F
$9.3M
ASHRDBX ETF TR
$9.3M
SEASPAN CORP
$9.3M
HPTUSDHOSPITALITY PPTYS TR
$9.2M
FEPFIRST TR EXCH TRD ALPHA FD I
$9.2M
DINDINE BRANDS GLOBAL INC
$9.2M
RHPRYMAN HOSPITALITY PPTYS INC
$9.2M
SAMBOSTON BEER INC
$9.1M
TRGPTARGA RES CORP
$9.1M
COHUCOHU INC
$9.1M
HERTZ GLOBAL HLDGS INC
$9.1M
SKMEURSK TELECOM LTD
$9.1M
EPAMEPAM SYS INC
$9.1M
PHIPLDT INC
$9.1M
CMFISHARES TR
$9.0M
BIZDVANECK VECTORS ETF TR
$9.0M
AWRAMERICAN STS WTR CO
$9.0M
HELEHELEN OF TROY CORP LTD
$9.0M
GGGGRACO INC
$9.0M
ISREURISORAY INC
$9.0M
VSMVVICTORY PORTFOLIOS II
$9.0M
PWRQUANTA SVCS INC
$9.0M
VONAGE HLDGS CORP
$9.0M
EX9EXELIXIS INC
$9.0M
JHMMJOHN HANCOCK ETF TRUST
$8.9M
IIININSTEEL INDUSTRIES INC
$8.9M
THWTEKLA WORLD HEALTHCARE FD
$8.9M
IEURISHARES TR
$8.9M
XLRESELECT SECTOR SPDR TR
$8.9M
MEDMEDIFAST INC
$8.9M
VGLTVANGUARD SCOTTSDALE FDS
$8.9M
EWHISHARES INC
$8.8M
SDOGALPS ETF TR
$8.8M
GLUUGLU MOBILE INC
$8.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$8.8M
ABEVAMBEV SA
$8.8M
AINALBANY INTL CORP
$8.7M
EPCEDGEWELL PERS CARE CO
$8.7M
AQUA AMERICA INC
$8.7M
MDUMDU RES GROUP INC
$8.7M
HQHTEKLA HEALTHCARE INVS
$8.7M
VISVANGUARD WORLD FDS
$8.7M
IWCISHARES TR
$8.7M
JLSNUVEEN MTG OPPORTUNITY TERM
$8.7M
COR1EURCORESITE RLTY CORP
$8.6M
HISFFIRST TR EXCHANGE TRADED FD
$8.6M
BECTON DICKINSON & CO
$8.6M
HUBBHUBBELL INC
$8.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$8.6M
ABFLTRIMTABS ETF TR
$8.6M
GDXJVANECK VECTORS ETF TR
$8.5M
MTNVAIL RESORTS INC
$8.5M
POOLPOOL CORPORATION
$8.5M
NFRAFLEXSHARES TR
$8.5M
ILCBISHARES TR
$8.5M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$8.5M
CVCOCAVCO INDS INC DEL
$8.5M
PWVINVESCO EXCHANGE TRADED FD T
$8.4M
ISHARES TR
$8.4M
SKYYFIRST TR EXCHANGE TRADED FD
$8.4M
EWWISHARES INC
$8.4M
DWMWISDOMTREE TR
$8.4M
AMEDAMEDISYS INC
$8.4M
MAXREURMAXAR TECHNOLOGIES INC
$8.4M
WTTRSELECT ENERGY SVCS INC
$8.3M
AQUA AMERICA INC
$8.3M
ROBOEXCHANGE TRADED CONCEPTS TR
$8.3M
TWLOTWILIO INC
$8.3M
QEPQEP RES INC
$8.3M
MSGNMSG NETWORK INC
$8.3M
MACQUARIE GLBL INFRA TOTL RE
$8.3M
MFGMIZUHO FINL GROUP INC
$8.3M
SPX FLOW INC
$8.3M
ITMVANECK VECTORS ETF TR
$8.3M
GSYINVESCO ACTIVELY MANAGD ETF
$8.3M
BBDBANCO BRADESCO S A
$8.2M
IAUISHARES TR
$8.2M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$8.2M
THOTHOR INDS INC
$8.2M
PG4PRINCIPAL FINL GROUP INC
$8.2M
AYXEURALTERYX INC
$8.2M
PSMTPRICESMART INC
$8.2M
NNBRNN INC
$8.2M
HMS HLDGS CORP
$8.2M
WHRWHIRLPOOL CORP
$8.1M
AAXJISHARES TR
$8.1M
ALKALASKA AIR GROUP INC
$8.1M
GFLWVICTORY PORTFOLIOS II
$8.1M
TRUPTRUPANION INC
$8.1M
SIL1EURSILVERCREST METALS INC
$8.1M
WCGEURWELLCARE HEALTH PLANS INC
$8.1M
EDUNEW ORIENTAL ED & TECH GRP I
$8.1M
SLMSLM CORP
$8.1M
EWNISHARES INC
$8.1M
INVESCO EXCHNG TRADED FD TR
$8.1M
TXTERNIUM SA
$8.0M
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