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
CAPEUSDBARCLAYS BK PLC
$1.9M
IDOGALPS ETF TR
$1.9M
IQIINVESCO QUALITY MUNI INC TRS
$1.9M
ONCBEIGENE LTD
$1.9M
MRNAMODERNA INC
$1.9M
XTNSPDR SERIES TRUST
$1.9M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.9M
DEAEASTERLY GOVT PPTYS INC
$1.9M
IYTISHARES TR
$1.9M
NUVEEN CR OPPORTUNITIES 2022
$1.9M
MDC1USDM D C HLDGS INC
$1.9M
TYGEURTORTOISE ENERGY INFRA CORP
$1.9M
AMHAMERICAN HOMES 4 RENT
$1.9M
VTNINVESCO TR INVT GRADE NY MUN
$1.9M
CPKCHESAPEAKE UTILS CORP
$1.9M
WCCWESCO INTL INC
$1.9M
TCMDTACTILE SYS TECHNOLOGY INC
$1.9M
SABRSABRE CORP
$1.9M
HIXWESTERN ASSET HIGH INCM FD I
$1.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.9M
MRAMEVERSPIN TECHNOLOGIES INC
$1.9M
CTRPUSDCTRIP COM INTL LTD
$1.9M
PRGOPERRIGO CO PLC
$1.9M
AXONAXON ENTERPRISE INC
$1.9M
IHDGWISDOMTREE TR
$1.9M
2L9BLUEPRINT MEDICINES CORP
$1.9M
USCIUNITED STS COMMODITY INDEX F
$1.9M
AOAISHARES TR
$1.9M
TSLXUSDTPG SPECIALTY LENDING INC
$1.9M
ISHARES TR
$1.9M
RAVIFLEXSHARES TR
$1.9M
DBCINVESCO DB COMMDY INDX TRCK
$1.9M
SYNCHRONOSS TECHNOLOGIES INC
$1.9M
CIBEURBANCOLOMBIA S A
$1.8M
QQXTFIRST TR EXCHANGE TRADED FD
$1.8M
CMCCOMMERCIAL METALS CO
$1.8M
XJQCXNUVEEN CR STRATEGIES INCM FD
$1.8M
DUSADAVIS FUNDAMENTAL ETF TR
$1.8M
BCCCGLOBAL X FDS
$1.8M
GWXSPDR INDEX SHS FDS
$1.8M
RMTROYCE MICRO-CAP TR INC
$1.8M
TWITTER INC
$1.8M
BBSIBARRETT BUSINESS SERVICES IN
$1.8M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.8M
FINSANGEL OAK FINL STRATEGIES IN
$1.8M
GREAT WESTN BANCORP INC
$1.8M
EXCHANGE TRADED CONCEPTS TR
$1.8M
IPACISHARES TR
$1.8M
JMP GROUP LLC
$1.8M
SENIOR HSG PPTYS TR
$1.8M
VEMYSTONE HBR EMERG MKTS TL INC
$1.8M
ACMAECOM
$1.8M
VNMVANECK VECTORS ETF TR
$1.8M
KNCTINVESCO EXCHANGE TRADED FD T
$1.8M
AXTIAXT INC
$1.8M
MDYGSPDR SERIES TRUST
$1.8M
DDD3-D SYS CORP DEL
$1.8M
RQICOHEN & STEERS QUALITY RLTY
$1.8M
XNTKSPDR SERIES TRUST
$1.8M
WDFCWD-40 CO
$1.8M
TOWNTOWNEBANK PORTSMOUTH VA
$1.8M
RIVRIVERNORTH OPPRTUNITIES FD I
$1.8M
TECH DATA CORP
$1.8M
SPTLSPDR SERIES TRUST
$1.7M
FLY LEASING LTD
$1.7M
CSFLUSDCENTERSTATE BK CORP
$1.7M
REGIEURRENEWABLE ENERGY GROUP INC
$1.7M
BUIBLACKROCK UTILITIES INFRSTRC
$1.7M
TELFYTELEFONICA S A
$1.7M
WAFDWASHINGTON FED INC
$1.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.7M
KRCKILROY RLTY CORP
$1.7M
TRUTRANSUNION
$1.7M
NSANATIONAL STORAGE AFFILIATES
$1.7M
SPSMSPDR SERIES TRUST
$1.7M
RWXSPDR INDEX SHS FDS
$1.7M
ASXASE TECHNOLOGY HOLDING CO LT
$1.7M
WAGEWORKS INC
$1.7M
PETSPETMED EXPRESS INC
$1.7M
TILEINTERFACE INC
$1.7M
SPEUSPDR INDEX SHS FDS
$1.7M
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION
$1.7M
ISCFISHARES TR
$1.7M
FDMFIRST TR DJS MICROCAP INDEX
$1.7M
LADLITHIA MTRS INC
$1.7M
COCRYSTAL PHARMA INC
$1.7M
BROOKFIELD GLOBL LISTED INFR
$1.7M
NBBNUVEEN TAXABLE MUNICPL INCM
$1.7M
MTARCELORMITTAL SA LUXEMBOURG
$1.7M
GP STRATEGIES CORP
$1.6M
NUVECTRA CORP
$1.6M
ARLPALLIANCE RES PARTNER L P
$1.6M
URBNURBAN OUTFITTERS INC
$1.6M
PRNINVESCO EXCHANGE TRADED FD T
$1.6M
BMVPINVESCO EXCHANGE TRADED FD T
$1.6M
FISIFINANCIAL INSTNS INC
$1.6M
DMOWESTERN ASSET MTG DEF OPPTY
$1.6M
XTLSPDR SERIES TRUST
$1.6M
AROCARCHROCK INC
$1.6M
EVEUREATON VANCE CORP
$1.6M
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