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
FLOFLOWERS FOODS INC
$2.2M
GQREFLEXSHARES TR
$2.2M
IAUISHARES TR
$2.2M
VMIVALMONT INDS INC
$2.2M
APLSAPELLIS PHARMACEUTICALS INC
$2.2M
EUDGWISDOMTREE TR
$2.2M
RPVINVESCO EXCHANGE TRADED FD T
$2.2M
PWIPOWER INTEGRATIONS INC
$2.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.2M
LM03LIBERTY MEDIA CORP DELAWARE
$2.2M
AQLTISHARES TR
$2.2M
MMA CAPITAL HOLDINGS INC
$2.2M
SSLSASOL LTD
$2.2M
XWIAXWESTERN ASST INFLTN LKD INM
$2.2M
UVEUNIVERSAL INS HLDGS INC
$2.2M
ABCBAMERIS BANCORP
$2.2M
GABCGERMAN AMERN BANCORP INC
$2.2M
LVLNSPDR SERIES TRUST
$2.1M
BSLBLACKSTONE GSO FLTING RTE FU
$2.1M
MSDMORGAN STANLEY EMER MKTS DEB
$2.1M
ISHARES TR
$2.1M
ESNTESSENT GROUP LTD
$2.1M
SYLDCAMBRIA ETF TR
$2.1M
WTREWISDOMTREE TR
$2.1M
BRWTEMPLETON GLOBAL INCOME FD
$2.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.1M
ORGANIGRAM HLDGS INC
$2.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.1M
PHILLIPS 66 PARTNERS LP
$2.1M
GRXGABELLI HLTHCARE & WELLNESS
$2.1M
TYTRI CONTL CORP
$2.1M
BHKBLACKROCK CORE BD TR
$2.1M
CORREURCORENERGY INFRASTRUCTURE TR
$2.1M
FMUSDISHARES INC
$2.1M
QQLVINVESCO EXCHNG TRAD SLF INDE
$2.1M
BTTBLACKROCK MUN 2030 TAR TERM
$2.1M
AEGAEGON N V
$2.1M
MFEMPIMCO EQUITY SER
$2.1M
SKYWSKYWEST INC
$2.1M
MCDERMOTT INTL INC
$2.1M
MERCMERCER INTL INC
$2.1M
PDIPIMCO MUNICIPAL INCOME FD
$2.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$2.1M
BUWABIO RAD LABS INC
$2.1M
EIMEATON VANCE MUN BD FD
$2.1M
FOXFOX CORP
$2.1M
UFCSUNITED FIRE GROUP INC
$2.1M
BEBLOOM ENERGY CORP
$2.1M
SLRCSOLAR CAP LTD
$2.1M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.1M
WIWWESTERN AST INFL LKD OPP & I
$2.1M
SHGSHINHAN FINANCIAL GROUP CO L
$2.1M
FPEIFIRST TR EXCH TRADED FD III
$2.1M
IDGTISHARES TR
$2.1M
SSOPROSHARES TR
$2.1M
FTXLFIRST TR EXCHANGE TRADED FD
$2.1M
QQQEDIREXION SHS ETF TR
$2.1M
ETF MANAGERS TR
$2.0M
PIDINVESCO EXCHANGE TRADED FD T
$2.0M
EPSWISDOMTREE TR
$2.0M
TXNMPNM RES INC
$2.0M
PSFCOHEN & STEERS SLT PFD INCM
$2.0M
XSMOINVESCO EXCHANGE TRADED FD T
$2.0M
ATNXEURATHENEX INC
$2.0M
HSBC HLDGS PLC
$2.0M
PLAYDAVE & BUSTERS ENTMT INC
$2.0M
SPTISPDR SERIES TRUST
$2.0M
FLEXFLEX LTD
$2.0M
SCHPSCHWAB STRATEGIC TR
$2.0M
SBSISOUTHSIDE BANCSHARES INC
$2.0M
WIXWIX COM LTD
$2.0M
WYNEURWYNDHAM DESTINATIONS INC
$2.0M
PENPENUMBRA INC
$2.0M
MGPIMGP INGREDIENTS INC NEW
$2.0M
RSPFINVESCO EXCHANGE TRADED FD T
$2.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2.0M
PROTALIX BIOTHERAPEUTICS INC
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
HOUSTON AMERN ENERGY CORP
$2.0M
NOBILIS HEALTH CORP
$2.0M
MMTMFS MULTIMARKET INCOME TR
$2.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.0M
DNOWNOW INC
$2.0M
ARKGARK ETF TR
$2.0M
TALLGRASS ENERGY LP
$2.0M
ISHARES TR
$2.0M
TEXTEREX CORP NEW
$2.0M
AVANTOR INC
$2.0M
TANINVESCO EXCHNG TRADED FD TR
$2.0M
ESGUISHARES TR
$2.0M
ENZLISHARES TR
$2.0M
EBFENNIS INC
$2.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.0M
CUSHING ETF TRUST
$2.0M
CLFDCLEARFIELD INC
$2.0M
SPXCSPX CORP
$2.0M
CADEEURCADENCE BANCORPORATION
$2.0M
FLSFLOWSERVE CORP
$2.0M
NBIXNEUROCRINE BIOSCIENCES INC
$2.0M
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