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
SCHGSCHWAB STRATEGIC TR
$5.7M
PRLBPROTO LABS INC
$5.6M
HYTBLACKROCK CORPOR HI YLD FD I
$5.6M
TTMITTM TECHNOLOGIES INC
$5.6M
XMUIXBLACKROCK MUNI INTER DR FD I
$5.6M
CIKCREDIT SUISSE GROUP
$5.6M
AIGAMERICAN INTL GROUP INC
$5.6M
IGFISHARES TR
$5.6M
IMCGISHARES TR
$5.6M
CWSTCASELLA WASTE SYS INC
$5.6M
DFEWISDOMTREE TR
$5.6M
CNKCINEMARK HOLDINGS INC
$5.6M
ONEQFIDELITY COMWLTH TR
$5.5M
UTGREAVES UTIL INCOME FD
$5.5M
XJPIXNUVEEN PFD & INCOME TERM FD
$5.5M
DSIISHARES TR
$5.5M
RAMPLIVERAMP HLDGS INC
$5.5M
QYLDGLOBAL X FDS
$5.5M
SRC ENERGY INC
$5.5M
FLJPFRANKLIN TEMPLETON ETF TR
$5.5M
TLYSTILLYS INC
$5.4M
4DHDANA INCORPORATED
$5.4M
TUR*ISHARES INC
$5.4M
FTXOFIRST TR EXCHANGE TRADED FD
$5.4M
EDVVANGUARD WORLD FD
$5.4M
LTCLTC PPTYS INC
$5.4M
BBNBLACKROCK TAX MUNICPAL BD TR
$5.4M
ETF MANAGERS TR
$5.4M
UTFCOHEN & STEERS INFRASTRUCTUR
$5.4M
DPZDOMINOS PIZZA INC
$5.4M
HPHELMERICH & PAYNE INC
$5.4M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$5.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$5.4M
INDYISHARES TR
$5.4M
PKPARK HOTELS RESORTS INC
$5.3M
BBHVANECK VECTORS ETF TR
$5.3M
RFVINVESCO EXCHANGE TRADED FD T
$5.3M
GUNRFLEXSHARES TR
$5.3M
RWLINVESCO EXCHNG TRADED FD TR
$5.3M
BSJLINVESCO EXCH TRD SLF IDX FD
$5.3M
ENRENERGIZER HLDGS INC NEW
$5.3M
AEBAALLETE INC
$5.3M
CZREURCAESARS ENTMT CORP
$5.3M
MAINMAIN STREET CAPITAL CORP
$5.3M
SCHDSCHWAB STRATEGIC TR
$5.3M
CUCAAVIS BUDGET GROUP INC
$5.3M
CDLVICTORY PORTFOLIOS II
$5.3M
BBPETFIS SER TR I
$5.3M
IVOGVANGUARD ADMIRAL FDS INC
$5.3M
RSPGINVESCO EXCHANGE TRADED FD T
$5.3M
BBBYEURBED BATH & BEYOND INC
$5.3M
CHCOCITY HLDG CO
$5.3M
VTWOVANGUARD SCOTTSDALE FDS
$5.3M
PKWINVESCO EXCHANGE TRADED FD T
$5.2M
QDFFLEXSHARES TR
$5.2M
UTLUNITIL CORP
$5.2M
INVESCO EXCHNG TRAD SLF INDE
$5.2M
EWIISHARES INC
$5.2M
XSOEWISDOMTREE TR
$5.2M
PAGPPLAINS GP HLDGS L P
$5.2M
FUODOLBY LABORATORIES INC
$5.2M
LYFTLYFT INC
$5.2M
OLEDUNIVERSAL DISPLAY CORP
$5.2M
VSGXVANGUARD WORLD FD
$5.2M
IAA-WUSDIAA INC
$5.2M
INVESCO EXCHNG TRAD SLF INDE
$5.1M
VRNSVARONIS SYS INC
$5.1M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$5.1M
RWRSPDR SERIES TRUST
$5.1M
EESWISDOMTREE TR
$5.1M
PAASPAN AMERICAN SILVER CORP
$5.1M
SPARK THERAPEUTICS INC
$5.1M
JEFJEFFERIES FINL GROUP INC
$5.1M
NVGNUVEEN AMT FREE MUN CR INC F
$5.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$5.1M
DREUSDDUKE REALTY CORP
$5.1M
XSCDXLMP CAP & INCOME FD INC
$5.1M
WORKDAY INC
$5.0M
IQIQIYI INC
$5.0M
FSBCFIVE STAR SENIOR LIVING INC
$5.0M
QVCAUSDQURATE RETAIL INC
$5.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.0M
BSTBLACKROCK SCIENCE & TECH TR
$5.0M
VSATVIASAT INC
$5.0M
CXCEMEX SAB DE CV
$5.0M
BANFBANCFIRST CORP
$5.0M
NXP SEMICONDUCTORS N V
$5.0M
UMHUMH PPTYS INC
$4.9M
SSPSCRIPPS E W CO OHIO
$4.9M
XHBSPDR SERIES TRUST
$4.9M
PBEINVESCO EXCHANGE TRADED FD T
$4.9M
RRYDER SYS INC
$4.9M
EWGISHARES INC
$4.9M
BUSEFIRST BUSEY CORP
$4.9M
SYMCEURSYMANTEC CORP
$4.9M
WOOFOOT LOCKER INC
$4.9M
FHBFIRST HAWAIIAN INC
$4.9M
BSJKINVESCO EXCH TRD SLF IDX FD
$4.9M
GLPGLOBAL PARTNERS LP
$4.9M
BCBRUNSWICK CORP
$4.9M
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