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 | Value |
|---|---|
—BLACKROCK 2022 GBL INCM OPP | $1.3M |
SRGSERITAGE GROWTH PPTYS | $1.3M |
WORKSLACK TECHNOLOGIES INC | $1.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.2M |
AVDAMERICAN VANGUARD CORP | $1.2M |
PIOINVESCO EXCHNG TRADED FD TR | $1.2M |
—NUVEEN INTER DURATION MN TMF | $1.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.2M |
CHKEURCHESAPEAKE ENERGY CORP | $1.2M |
ALGALAMO GROUP INC | $1.2M |
TFISPDR SERIES TRUST | $1.2M |
STARISTAR INC | $1.2M |
PDNINVESCO EXCHNG TRADED FD TR | $1.2M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.2M |
—CONNECTICUT WTR SVC INC | $1.2M |
MOTIVANECK VECTORS ETF TR | $1.2M |
—INDEPENDENCE HLDG CO NEW | $1.2M |
MCNMADISON CVRED CALL & EQ STR | $1.2M |
IVZINVESCO EXCHANGE TRADED FD T | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.2M |
FEMBFIRST TR EXCH TRADED FD III | $1.2M |
PBIPITNEY BOWES INC | $1.2M |
LADRLADDER CAP CORP | $1.2M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.2M |
LEGRFIRST TR EXCHANGE TRADED FD | $1.2M |
CDNACAREDX INC | $1.2M |
LQDHISHARES US ETF TR | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
IBNDSPDR SERIES TRUST | $1.2M |
FIDIFIDELITY | $1.2M |
EBEVENTBRITE INC | $1.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.2M |
XMVMINVESCO EXCHANGE TRADED FD T | $1.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.2M |
—INSTRUCTURE INC | $1.2M |
IFNINDIA FD INC | $1.2M |
MTGMGIC INVT CORP WIS | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.2M |
—DWS STRATEGIC MUN INCOME TR | $1.2M |
—WISDOMTREE TR | $1.2M |
OFGOFG BANCORP | $1.2M |
LVLNSPDR SERIES TRUST | $1.2M |
REXREX AMERICAN RESOURCES CORP | $1.2M |
PEGAPEGASYSTEMS INC | $1.2M |
—K12 INC | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
EHTHEHEALTH INC | $1.2M |
APY1USDAPERGY CORP | $1.2M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.2M |
—PIMCO ETF TR | $1.2M |
—OAKTREE CAP GROUP LLC | $1.2M |
XVMMXDELAWARE INV MN MUN INC FD I | $1.2M |
YPFYPF SOCIEDAD ANONIMA | $1.2M |
—MAGELLAN HEALTH INC | $1.2M |
GSBDGOLDMAN SACHS BDC INC | $1.2M |
CSWCCAPITAL SOUTHWEST CORP | $1.2M |
CVNACARVANA CO | $1.2M |
EVBGEUREVERBRIDGE INC | $1.2M |
LMATLEMAITRE VASCULAR INC | $1.1M |
IQDGWISDOMTREE TR | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
—ANWORTH MORTGAGE ASSET CP | $1.1M |
MTZMASTEC INC | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
BCVBANCROFT FUND LTD | $1.1M |
MFDXPIMCO EQUITY SER | $1.1M |
—LYON WILLIAM HOMES | $1.1M |
GOGLGOLDEN OCEAN GROUP LTD | $1.1M |
YEXTYEXT INC | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
—COHEN & STEERS MLP INC & ENR | $1.1M |
IPFFEURISHARES TR | $1.1M |
PINSPINTEREST INC | $1.1M |
—CUSHING ENERGY INCOME | $1.1M |
DFJWISDOMTREE TR | $1.1M |
SU6SURMODICS INC | $1.1M |
—TAUBMAN CTRS INC | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
OZKBANK OZK | $1.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.1M |
PMLPIMCO MUN INCOME FD II | $1.1M |
XHESPDR SERIES TRUST | $1.1M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.1M |
LAKELAKELAND INDS INC | $1.1M |
—EMC INS GROUP INC | $1.1M |
—IMMUNOMEDICS INC | $1.1M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $1.1M |
AATAMERICAN ASSETS TR INC | $1.1M |
KLICKULICKE & SOFFA INDS INC | $1.1M |
FGENEURFIBROGEN INC | $1.1M |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.1M |
—ETF SER SOLUTIONS | $1.1M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $1.1M |
PENNPENN NATL GAMING INC | $1.1M |
CVETUSDCOVETRUS INC | $1.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.1M |
DSKEUSDDASEKE INC | $1.1M |
—ELECTRONICS FOR IMAGING INC | $1.1M |