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
GEMGOLDMAN SACHS ETF TR
$8.0M
FPFFIRST TR INTER DUR PFD & IN
$8.0M
TRANS WORLD ENTMT CORP
$8.0M
PDIPIMCO DYNAMIC INCOME FD
$8.0M
S76STORE CAP CORP
$8.0M
DVYEISHARES INC
$8.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$8.0M
DEL FRISCOS RESTAURANT GROUP
$8.0M
XRXCHFXEROX CORP
$8.0M
CCKCROWN HOLDINGS INC
$7.9M
VYMIVANGUARD WHITEHALL FDS INC
$7.9M
SERVICENOW INC
$7.9M
INVESCO EXCHNG TRAD SLF INDE
$7.9M
GCI LIBERTY INC
$7.9M
CHECHEMED CORP NEW
$7.9M
IHGINTERCONTINENTAL HOTELS GROU
$7.9M
ICLRICON PLC
$7.9M
VTIPVANGUARD MALVERN FDS
$7.8M
SMBVANECK VECTORS ETF TR
$7.8M
ISHARES TR
$7.8M
NTNX 0 01/15/23NUTANIX INC
$7.8M
ARNCCHFARCONIC INC
$7.8M
VDEVANGUARD WORLD FDS
$7.8M
NVTNVENT ELECTRIC PLC
$7.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$7.8M
AFGAMERICAN FINL GROUP INC OHIO
$7.8M
8INSYNEOS HEALTH INC
$7.7M
LBTYBLIBERTY GLOBAL PLC
$7.7M
IMCVISHARES TR
$7.7M
JBSSSANFILIPPO JOHN B & SON INC
$7.7M
NEW SR INVT GROUP INC
$7.7M
HFWAHERITAGE FINL CORP WASH
$7.7M
IAIISHARES TR
$7.7M
FIREEYE INC
$7.7M
RINGISHARES INC
$7.6M
TLHISHARES TR
$7.6M
NEUNEWMARKET CORP
$7.6M
TPHTRI POINTE GROUP INC
$7.6M
BCIABERDEEN STD INVTS ETFS
$7.6M
ISCVISHARES TR
$7.6M
CRTOCRITEO S A
$7.6M
BITBLACKROCK MULTI-SECTOR INC T
$7.6M
UI2KEMPER CORP DEL
$7.6M
GTT COMMUNICATIONS INC
$7.5M
PVG1EURPRETIUM RES INC
$7.5M
AMBAAMBARELLA INC
$7.5M
PIIPOLARIS INDS INC
$7.5M
OHIOMEGA HEALTHCARE INVS INC
$7.5M
BLACKSTONE MTG TR INC
$7.5M
CREECREE INC
$7.5M
AAALCOA CORP
$7.5M
TRQEURTURQUOISE HILL RES LTD
$7.5M
FGDFIRST TR EXCHANGE TRADED FD
$7.4M
IYKISHARES TR
$7.4M
UCONFIRST TR EXCHNG TRADED FD VI
$7.4M
PFBCPREFERRED BK LOS ANGELES CA
$7.4M
RGENREPLIGEN CORP
$7.4M
EBIXEUREBIX INC
$7.4M
NUANCE COMMUNICATIONS INC
$7.4M
35VVEON LTD
$7.3M
SEESEALED AIR CORP NEW
$7.3M
STEWBOULDER GROWTH & INCOME FD I
$7.3M
DNREURDENBURY RES INC
$7.3M
EMBJEMBRAER S A
$7.3M
ALNYALNYLAM PHARMACEUTICALS INC
$7.3M
UBSIUNITED BANKSHARES INC WEST V
$7.2M
HYZDWISDOMTREE TR
$7.2M
PWBINVESCO EXCHANGE TRADED FD T
$7.2M
DISCKUSDDISCOVERY INC
$7.2M
VSTOEURVISTA OUTDOOR INC
$7.2M
APUAMERIGAS PARTNERS L P
$7.1M
KOFCOCA COLA FEMSA S A B DE C V
$7.1M
AVLRUSDAVALARA INC
$7.1M
GDSGDS HLDGS LTD
$7.1M
PAAPLAINS ALL AMERN PIPELINE L
$7.1M
PCHPOTLATCHDELTIC CORPORATION
$7.1M
AOMISHARES TR
$7.1M
CHICALAMOS CONV OPP AND INC FD
$7.1M
DKDELEK US HLDGS INC NEW
$7.1M
MOBILE MINI INC
$7.0M
SHMSPDR SERIES TRUST
$7.0M
FLQSFRANKLIN TEMPLETON ETF TR
$7.0M
R1 RCM INC
$7.0M
BCXBLACKROCK RES & COMM STRAT T
$7.0M
ATHSATHENE HLDG LTD
$6.9M
SCHHSCHWAB STRATEGIC TR
$6.9M
INTEQINTELSAT S A
$6.9M
GBCIGLACIER BANCORP INC NEW
$6.9M
FTCFIRST TR LRG CP GRWTH ALPHAD
$6.9M
MZTILANCASTER COLONY CORP
$6.9M
LMEURLEGG MASON INC
$6.9M
WWAYFAIR INC
$6.9M
CBSHCOMMERCE BANCSHARES INC
$6.9M
STRASTRATEGIC ED INC
$6.9M
TARO PHARMACEUTICAL INDS LTD
$6.8M
GALSSGA ACTIVE ETF TR
$6.8M
CONECYRUSONE INC
$6.8M
NVTA1EURINVITAE CORP
$6.7M
PSCHINVESCO EXCHNG TRADED FD TR
$6.7M
LITELUMENTUM HLDGS INC
$6.7M
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