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
ALLSCRIPTS HEALTHCARE SOLUTN
$4.9M
WORKDAY INC
$4.8M
AYRAIRCASTLE LTD
$4.8M
SUSAISHARES TR
$4.8M
IQLTISHARES TR
$4.8M
GVIISHARES TR
$4.8M
HIWHIGHWOODS PPTYS INC
$4.8M
BNDWVANGUARD SCOTTSDALE FDS
$4.8M
VWOBVANGUARD WHITEHALL FDS INC
$4.8M
DLPHDELPHI TECHNOLOGIES PLC
$4.8M
OPLNKAR AUCTION SVCS INC
$4.8M
CMPCOMPASS MINERALS INTL INC
$4.8M
WBSWEBSTER FINL CORP CONN
$4.8M
RMR REAL ESTATE INCOME FUND
$4.8M
JRINUVEEN REAL ASSET INM AND GW
$4.7M
FFFUTUREFUEL CORPORATION
$4.7M
COWZPACER FDS TR
$4.7M
VRIGINVESCO ACTIVELY MANAGD ETF
$4.7M
FNDCSCHWAB STRATEGIC TR
$4.7M
TEAMATLASSIAN CORP PLC
$4.7M
TESSCO TECHNOLOGIES INC
$4.7M
PCYINVESCO EXCHNG TRADED FD TR
$4.7M
COHREURCOHERENT INC
$4.7M
RFGINVESCO EXCHANGE TRADED FD T
$4.7M
PFPTPROOFPOINT INC
$4.7M
SPYDSPDR SERIES TRUST
$4.7M
ROKUROKU INC
$4.7M
MRTNMARTEN TRANS LTD
$4.7M
BKIEURBLACK KNIGHT INC
$4.6M
SPEMSPDR INDEX SHS FDS
$4.6M
EZMWISDOMTREE TR
$4.6M
TTM TECHNOLOGIES INC
$4.6M
NACNUVEEN CA QUALTY MUN INCOME
$4.6M
PORTOLA PHARMACEUTICALS INC
$4.6M
QVALALPHA ARCHITECT ETF TR
$4.6M
INTFISHARES TR
$4.6M
XPHDXPIONEER FLOATING RATE TR
$4.6M
DGIIDIGI INTL INC
$4.6M
SG7SAGE THERAPEUTICS INC
$4.6M
SCHESCHWAB STRATEGIC TR
$4.6M
UNMUNUM GROUP
$4.5M
CLBKCOLUMBIA FINL INC
$4.5M
TLTEFLEXSHARES TR
$4.5M
IPGPIPG PHOTONICS CORP
$4.5M
XFEBFIRST TR MLP & ENERGY INCOME
$4.5M
ESRTEMPIRE ST RLTY TR INC
$4.5M
NHINATIONAL HEALTH INVS INC
$4.5M
AZTABROOKS AUTOMATION INC
$4.5M
IBKRINTERACTIVE BROKERS GROUP IN
$4.5M
UDRUDR INC
$4.5M
NEANUVEEN FLTNG RTE INCM OPP FD
$4.5M
KALUKAISER ALUMINUM CORP
$4.5M
BGBUNGE LIMITED
$4.5M
GHYPGIM GLOBAL HIGH YIELD FD IN
$4.4M
CAKECHEESECAKE FACTORY INC
$4.4M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$4.4M
AMCXAMC NETWORKS INC
$4.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$4.4M
IATISHARES TR
$4.4M
UBS AG JERSEY BRH
$4.4M
NMFCNEW MTN FIN CORP
$4.4M
DXLGDESTINATION XL GROUP INC
$4.4M
TWOEURTWO HBRS INVT CORP
$4.4M
VRAYQVIEWRAY INC
$4.4M
FLXNFLEXION THERAPEUTICS INC
$4.4M
SCHVSCHWAB STRATEGIC TR
$4.4M
FXGFIRST TR EXCHANGE TRADED FD
$4.4M
BTOHANCOCK JOHN FINL OPPTYS FD
$4.4M
YELPYELP INC
$4.4M
WTPIWISDOMTREE TR
$4.3M
TRMBTRIMBLE INC
$4.3M
PFXFVANECK VECTORS ETF TR
$4.3M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$4.3M
PROTECTIVE INS CORP
$4.3M
MRCYMERCURY SYS INC
$4.3M
EMOCLEARBRIDGE MLP AND MIDSTRM
$4.3M
SESEA LTD
$4.3M
FBINFORTUNE BRANDS HOME & SEC IN
$4.3M
ETGEATON VANCE TX ADV GLBL DIV
$4.3M
IAUISHARES TR
$4.3M
TSAACI WORLDWIDE INC
$4.3M
CIIBLACKROCK ENH CAP & INC FD I
$4.3M
BOTZGLOBAL X FDS
$4.3M
MUNIPIMCO ETF TR
$4.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.3M
NICE SYS INC
$4.3M
STAYUSDEXTENDED STAY AMER INC
$4.3M
IYLDISHARES TR
$4.3M
FEYECHFFIREEYE INC
$4.3M
SIZEISHARES TR
$4.2M
DVOLFIRST TR EXCHANGE-TRADED FD
$4.2M
ASHASHLAND GLOBAL HLDGS INC
$4.2M
NUANEURNUANCE COMMUNICATIONS INC
$4.2M
CPTCAMDEN PPTY TR
$4.2M
IVOOVANGUARD ADMIRAL FDS INC
$4.2M
GUGGENHEIM CR ALLOCATION FD
$4.2M
NUVEEN HIGH INCOME NOVEMBER
$4.2M
AAVMALPHA ARCHITECT ETF TR
$4.2M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$4.2M
MNKMALLINCKRODT PUB LTD CO
$4.2M
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