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 |
|---|---|
ENPHENPHASE ENERGY INC | $948K |
CATCCAMBRIDGE BANCORP | $948K |
—TCF FINL CORP | $945K |
ALRMALARM COM HLDGS INC | $945K |
GVAGRANITE CONSTR INC | $942K |
FFBCFIRST FINL BANCORP OH | $939K |
UTESETFIS SER TR I | $937K |
PEBPEBBLEBROOK HOTEL TR | $931K |
—MUTUALFIRST FINL INC | $931K |
SLYGSPDR SERIES TRUST | $931K |
LDPCOHEN & STEERS LTD DUR PFD I | $931K |
NHSNEUBERGER BERMAN HGH YLD FD | $931K |
XSVMINVESCO EXCHANGE TRADED FD T | $930K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $930K |
WPSISHARES TR | $928K |
EEMSISHARES INC | $927K |
SNDRSCHNEIDER NATIONAL INC | $926K |
XFRAXBLACKROCK FLOAT RATE OME STR | $925K |
HCMHUTCHISON CHINA MEDITECH LTD | $923K |
WOODISHARES TR | $922K |
CWCURTISS WRIGHT CORP | $921K |
—RUDOLPH TECHNOLOGIES INC | $921K |
SMMVISHARES TR | $920K |
TPDTEMPUR SEALY INTL INC | $919K |
PFSIPENNYMAC FINL SVCS INC | $918K |
FSICUSDFS KKR CAPITAL CORP | $917K |
WWWWOLVERINE WORLD WIDE INC | $917K |
AMRXAMNEAL PHARMACEUTICALS INC | $916K |
HALLUSDHALLMARK FINL SVCS INC EC | $915K |
—APOLLO TACTICAL INCOME FD IN | $914K |
—AMERICAN FIN TR INC | $913K |
QDELUSDQUIDEL CORP | $912K |
GURUGLOBAL X FDS | $912K |
—BLACKROCK MUNIHLDS INVSTM QL | $911K |
—FLEXSHARES TR | $910K |
SSS1EURLIFE STORAGE INC | $907K |
MDMEDNAX INC | $907K |
AMRCAMERESCO INC | $905K |
CNYAISHARES TR | $904K |
MOOVANECK VECTORS ETF TR | $904K |
AVAAVISTA CORP | $902K |
SUPNSUPERNUS PHARMACEUTICALS INC | $901K |
MR4MERIDIAN BIOSCIENCE INC | $900K |
PBWINVESCO EXCHANGE TRADED FD T | $898K |
TDSTELEPHONE & DATA SYS INC | $898K |
IGTINTERNATIONAL GAME TECHNOLOG | $898K |
SH1USDPROSHARES TR | $896K |
MLRMILLER INDS INC TENN | $895K |
ITICINVESTORS TITLE CO | $895K |
XITKSPDR SERIES TRUST | $895K |
LOGILOGITECH INTL S A | $893K |
SLCAU S SILICA HLDGS INC | $891K |
EMQQEXCHANGE TRADED CONCEPTS TR | $890K |
ISHGISHARES TR | $890K |
JHEMJOHN HANCOCK ETF TRUST | $889K |
DAYCERIDIAN HCM HLDG INC | $888K |
—OLD LINE BANCSHARES INC | $884K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $879K |
SBIOALPS ETF TR | $879K |
GHMGRAHAM CORP | $878K |
—NUVEEN SELECT TAX FREE INCM | $877K |
TGHTEXTAINER GROUP HOLDINGS LTD | $875K |
—ISHARES TR | $873K |
WLYWILEY JOHN & SONS INC | $873K |
DBAINVESCO DB MLTI SECTR CMMTY | $873K |
JOUTJOHNSON OUTDOORS INC | $871K |
NXPNUVEEN SELECT TAX FREE INCM | $869K |
NRCNATIONAL RESH CORP | $866K |
MODMODINE MFG CO | $865K |
CUZCOUSINS PPTYS INC | $863K |
ECHISHARES INC | $863K |
—PROSHARES TR | $859K |
ESBAEMPIRE ST RLTY OP L P | $858K |
EOSEATON VANCE ENH EQTY INC FD | $858K |
DTDWISDOMTREE TR | $857K |
VMOINVESCO MUN OPPORTUNITY TR | $857K |
P5YBRF SA | $855K |
APAMARTISAN PARTNERS ASSET MGMT | $854K |
NMLNEUBERGER BERMAN MLP AND ENR | $852K |
GXGUSDGLOBAL X FDS | $851K |
DYNFBLACKROCK ETF TRUST | $851K |
JT5MUELLER WTR PRODS INC | $850K |
HB6HIBBETT SPORTS INC | $847K |
DLXDELUXE CORP | $847K |
CQPCHENIERE ENERGY PARTNERS LP | $846K |
PDTHANCOCK JOHN PREMUIM DIV FD | $845K |
RFICOHEN & STEERS TOTAL RETURN | $844K |
KRPKIMBELL RTY PARTNERS LP | $844K |
HRIHERC HLDGS INC | $840K |
NFENEW FORTRESS ENERGY LLC | $838K |
BDNBRANDYWINE RLTY TR | $838K |
NHCNATIONAL HEALTHCARE CORP | $837K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $836K |
HDEFDBX ETF TR | $834K |
EDOGALPS ETF TR | $834K |
SONOSONOS INC | $831K |
HCIHCI GROUP INC | $830K |
BLEBLACKROCK MUNI INCOME TR II | $830K |
—GREENSKY INC | $829K |
TTMCHFTATA MTRS LTD | $827K |