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)

#	Stock	Shares	Value	% Portfolio	Type
2601	MACMACERICH CO	42,214	$1.4M	0.57%	Put
2602	CCDCALAMOS DYNAMIC CONV & INCOM	69,956	$1.4M	0.57%
2603	IEIINSIGHT ENTERPRISES INC	24,146	$1.4M	0.56%
2604	UBAUSDURSTADT BIDDLE PPTYS INC	66,812	$1.4M	0.56%
2605	XFEBFIRST TR ABERDEEN GLBL OPP F	134,721	$1.4M	0.56%
2606	PACBPACIFIC BIOSCIENCES CALIF IN	231,110	$1.4M	0.56%	Call
2607	AERIEURAERIE PHARMACEUTICALS INC	47,327	$1.4M	0.56%	Put
2608	NYFISHARES TR	24,606	$1.4M	0.56%
2609	PCGPG&E CORP	60,820	$1.4M	0.56%	Call
2610	—TORTOISE MIDSTRM ENERGY FD I	103,275	$1.4M	0.56%
2611	ESGEISHARES INC	40,919	$1.4M	0.56%
2612	37MMRC GLOBAL INC	81,091	$1.4M	0.56%
2613	RIGSALPS ETF TR	56,027	$1.4M	0.56%
2614	ITEQETF MANAGERS TR	35,640	$1.4M	0.56%
2615	GATXGATX CORP	17,484	$1.4M	0.56%
2616	WKWORKIVA INC	23,843	$1.4M	0.56%
2617	CRVLCORVEL CORP	15,917	$1.4M	0.56%
2618	LILALIBERTY LATIN AMERICA LTD	80,363	$1.4M	0.56%
2619	ETDETHAN ALLEN INTERIORS INC	65,585	$1.4M	0.56%
2620	DEIDOUGLAS EMMETT INC	34,644	$1.4M	0.56%
2621	EPOLISHARES TR	58,109	$1.4M	0.56%
2622	GFNEW GERMANY FD INC	97,016	$1.4M	0.55%
2623	PGJINVESCO EXCHANGE TRADED FD T	36,914	$1.4M	0.55%
2624	ERTHINVESCO EXCHANGE TRADED FD T	30,217	$1.4M	0.55%
2625	—FIRST TR ENERGY INCOME & GRW	61,708	$1.4M	0.55%
2626	RNRRENAISSANCERE HOLDINGS LTD	7,717	$1.4M	0.55%
2627	—PROSPECT CAPITAL CORPORATION	1,364,000	$1.4M	0.55%
2628	PEYINVESCO EXCHANGE TRADED FD T	75,614	$1.4M	0.55%
2629	WDWALKER & DUNLOP INC	25,760	$1.4M	0.55%
2630	OLPONE LIBERTY PPTYS INC	47,307	$1.4M	0.55%
2631	—TWILIO INC	682,000	$1.4M	0.55%
2632	LBRDALIBERTY BROADBAND CORP	13,283	$1.4M	0.55%
2633	TIGOMILLICOM INTL CELLULAR SA	24,500	$1.4M	0.55%
2634	VKQINVESCO MUN TR	110,788	$1.4M	0.55%
2635	SCCOSOUTHERN COPPER CORP	35,078	$1.4M	0.55%
2636	BSJOINVESCO EXCH TRD SLF IDX FD	53,881	$1.4M	0.55%
2637	CSDINVESCO EXCHANGE TRADED FD T	27,178	$1.4M	0.55%
2638	—GRAF INDL CORP	136,117	$1.4M	0.54%
2639	BHBBAR HBR BANKSHARES	50,661	$1.3M	0.54%
2640	—DCP MIDSTREAM LP	45,936	$1.3M	0.54%
2641	—ALLIANZGI CON INCM 2024 TARG	145,905	$1.3M	0.54%
2642	AZOAUTOZONE INC	34,033	$1.3M	0.54%
2643	BNEDBARNES & NOBLE INC	200,905	$1.3M	0.54%	Put
2644	MFS1EURWELBILT INC	80,422	$1.3M	0.54%
2645	NANNUVEEN NEW YORK QLT MUN INC	96,692	$1.3M	0.54%
2646	FCFFIRST COMWLTH FINL CORP PA	99,443	$1.3M	0.54%
2647	NBHNEUBERGER BERMAN MUNI FD INC	91,791	$1.3M	0.54%
2648	RFCIALPS ETF TR	53,633	$1.3M	0.54%
2649	NWSANEWS CORP NEW	99,120	$1.3M	0.54%	Call
2650	EIS*ISHARES INC	24,495	$1.3M	0.54%
2651	TIPXSPDR SERIES TRUST	68,168	$1.3M	0.54%
2652	FCVTFIRST TR EXCHANGE TRADED FD	42,527	$1.3M	0.54%
2653	JHMLJOHN HANCOCK ETF TRUST	35,274	$1.3M	0.54%
2654	EOTEATON VANCE NATL MUN OPPORT	58,507	$1.3M	0.54%
2655	HLIHOULIHAN LOKEY INC	29,889	$1.3M	0.53%
2656	ETBEATON VANCE TAX MNGED BUY WR	84,937	$1.3M	0.53%
2657	CALFPACER FDS TR	55,916	$1.3M	0.53%
2658	—BLACKROCK MUNIYIELD CALI QLT	93,533	$1.3M	0.53%
2659	FIBKFIRST INTST BANCSYSTEM INC	33,447	$1.3M	0.53%
2660	UNITUNITI GROUP INC	139,324	$1.3M	0.53%	Put
2661	TDCTERADATA CORP DEL	36,868	$1.3M	0.53%
2662	BGBBLACKSTONE GSO STRATEGIC CR	89,924	$1.3M	0.53%
2663	HCCIUSDHERITAGE CRYSTAL CLEAN INC	49,990	$1.3M	0.53%
2664	WENWENDYS CO	66,899	$1.3M	0.53%	Call
2665	CVYINVESCO EXCHANGE TRADED FD T	58,958	$1.3M	0.52%
2666	LOGMEURLOGMEIN INC	17,660	$1.3M	0.52%
2667	—DBX ETF TR	38,873	$1.3M	0.52%
2668	PTCTPTC THERAPEUTICS INC	28,722	$1.3M	0.52%
2669	MYIBLACKROCK MUNIYIELD QLTY FD	97,963	$1.3M	0.52%
2670	VIOGVANGUARD ADMIRAL FDS INC	8,251	$1.3M	0.52%
2671	NEWREURNEW RELIC INC	14,914	$1.3M	0.52%
2672	COHRII VI INC	35,163	$1.3M	0.52%
2673	NTRANATERA INC	46,518	$1.3M	0.52%
2674	KNXKNIGHT SWIFT TRANSN HLDGS IN	39,015	$1.3M	0.51%
2675	TRPAHARTFORD FDS EXCHANGE TRADE	31,437	$1.3M	0.51%
2676	DGRSWISDOMTREE TR	35,982	$1.3M	0.51%
2677	EOIEATON VANCE ENHANCED EQ INC	85,328	$1.3M	0.51%
2678	MTDMETTLER TOLEDO INTERNATIONAL	41,146	$1.3M	0.51%
2679	CSIIEURCARDIOVASCULAR SYS INC DEL	29,695	$1.3M	0.51%
2680	FSSFEDERAL SIGNAL CORP	47,628	$1.3M	0.51%
2681	MSEXMIDDLESEX WATER CO	21,485	$1.3M	0.51%
2682	ADCAGREE REALTY CORP	19,884	$1.3M	0.51%
2683	HTDHANCOCK JOHN TAX-ADV DIV INC	50,015	$1.3M	0.51%
2684	AMTTD AMERITRADE HLDG CORP	25,449	$1.3M	0.51%	Put
2685	MSGSMADISON SQUARE GARDEN CO NEW	4,531	$1.3M	0.51%
2686	WKCWORLD FUEL SVCS CORP	35,293	$1.3M	0.51%
2687	HTOSJW GROUP	20,840	$1.3M	0.51%
2688	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	28,306	$1.3M	0.51%
2689	FXNFIRST TR EXCHANGE TRADED FD	109,986	$1.3M	0.51%
2690	0E41ENLINK MIDSTREAM LLC	125,050	$1.3M	0.51%
2691	NUVNUVEEN MUN VALUE FD INC	123,897	$1.3M	0.51%
2692	HSKAEURHESKA CORP	14,793	$1.3M	0.51%
2693	NUSNU SKIN ENTERPRISES INC	25,533	$1.3M	0.51%
2694	CHRCHURCHILL DOWNS INC	10,939	$1.3M	0.51%
2695	USPHU S PHYSICAL THERAPY INC	10,276	$1.3M	0.51%
2696	PKXPOSCO	23,724	$1.3M	0.51%
2697	INDBINDEPENDENT BANK CORP MASS	16,523	$1.3M	0.51%
2698	PCRXPACIRA BIOSCIENCES	28,888	$1.3M	0.51%
2699	GRPNCHFGROUPON INC	350,518	$1.3M	0.50%	Put
2700	SDGISHARES TR	21,736	$1.3M	0.50%

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