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
3001	BGRNISHARES TR	15,211	$827K	0.33%
3002	FNHCUSDFEDNAT HLDG CO	57,832	$825K	0.33%
3003	HRUSDHEALTHCARE RLTY TR	26,308	$823K	0.33%
3004	TCPCBLACKROCK TCP CAP CORP	57,813	$823K	0.33%
3005	ALKSALKERMES PLC	36,496	$823K	0.33%
3006	—NUVEEN HIGH INCOME 2020 TARG	83,358	$822K	0.33%
3007	VCVISTEON CORP	14,035	$822K	0.33%
3008	BLDPBALLARD PWR SYS INC NEW	201,214	$822K	0.33%
3009	HIOWESTERN ASSET HIGH INCM OPP	160,363	$822K	0.33%
3010	RMREGIONAL MGMT CORP	31,100	$820K	0.33%
3011	MG1MGE ENERGY INC	11,205	$819K	0.33%
3012	—IVY HIGH INC OPPORTUNITIES F	60,297	$819K	0.33%
3013	ISDPGIM HIGH YIELD BOND FUND IN	55,924	$818K	0.33%
3014	—180 DEGREE CAP CORP	415,114	$818K	0.33%
3015	LM05LIBERTY MEDIA CORP DELAWARE	22,809	$817K	0.33%
3016	SFMSPROUTS FMRS MKT INC	43,183	$816K	0.33%	Call
3017	KTFDWS MUN INCOME TR NEW	72,411	$815K	0.33%
3018	DDSDILLARDS INC	13,071	$814K	0.33%
3019	USCRU S CONCRETE INC	16,348	$813K	0.33%	Put
3020	—INVESCO EXCHNG TRAD SLF INDE	30,444	$811K	0.33%
3021	CSGPCOSTAR GROUP INC	30,592	$809K	0.33%	Call
3022	—TRUSTCO BK CORP N Y	102,188	$809K	0.33%
3023	IBOCINTERNATIONAL BANCSHARES COR	21,442	$809K	0.33%
3024	IXGISHARES TR	12,626	$809K	0.33%
3025	AEISADVANCED ENERGY INDS	14,371	$808K	0.32%
3026	—COLONY CR REAL ESTATE INC	52,037	$807K	0.32%
3027	—WISDOMTREE TR	37,366	$807K	0.32%
3028	VCYTVERACYTE INC	28,315	$807K	0.32%
3029	BWXSPDR SERIES TRUST	27,820	$805K	0.32%
3030	MMUWESTERN ASST MNGD MUN FD INC	58,459	$801K	0.32%
3031	FNLCFIRST BANCORP INC ME	29,755	$799K	0.32%
3032	PRSUVIAD CORP	12,066	$799K	0.32%
3033	CLGXCORELOGIC INC	19,117	$799K	0.32%
3034	STOTSSGA ACTIVE TR	16,047	$798K	0.32%
3035	CRBNISHARES TR	6,649	$797K	0.32%
3036	LTM1GBPLATAM AIRLS GROUP S A	84,744	$795K	0.32%
3037	OPPRIVERNORTH DOUBLELINE STRATE	46,598	$795K	0.32%
3038	MKLMARKEL CORP	42,485	$795K	0.32%
3039	—BARCLAYS BK PLC	65,391	$794K	0.32%
3040	—RAVEN INDS INC	22,027	$790K	0.32%
3041	GLOCLOUGH GLOBAL OPPORTUNITIES	84,435	$790K	0.32%
3042	—COMPANHIA BRASILEIRA DE DIST	32,243	$789K	0.32%
3043	SIMOSILICON MOTION TECHNOLOGY CO	17,726	$786K	0.32%
3044	ETOEATON VANCE TX ADV GLB DIV O	32,298	$785K	0.32%
3045	1RGREV GROUP INC	54,366	$783K	0.31%
3046	—FIRST TR/ABERDEEN EMERG OPT	55,400	$779K	0.31%
3047	—MICRO FOCUS INTERNATIONAL PL	29,701	$779K	0.31%
3048	ECFELLSWORTH GRWTH AND INCOME L	75,880	$778K	0.31%
3049	GYLDARROW ETF TR	47,646	$778K	0.31%
3050	IPKWINVESCO EXCHNG TRADED FD TR	24,393	$777K	0.31%
3051	OIIOCEANEERING INTL INC	38,116	$777K	0.31%
3052	ATENA10 NETWORKS INC	113,331	$773K	0.31%	Put
3053	MCBCMACATAWA BK CORP	75,139	$771K	0.31%
3054	—INTL FCSTONE INC	19,455	$770K	0.31%
3055	—TRIPLE-S MGMT CORP	32,300	$770K	0.31%
3056	APOGAPOGEE ENTERPRISES INC	17,720	$769K	0.31%
3057	SPYXSPDR SERIES TRUST	10,747	$769K	0.31%
3058	—TEEKAY LNG PARTNERS L P	54,515	$769K	0.31%
3059	RTHVANECK VECTORS ETF TR	7,053	$768K	0.31%
3060	CTRECARETRUST REIT INC	32,283	$768K	0.31%
3061	—UNITED CMNTY FINL CORP OHIO	80,216	$768K	0.31%
3062	CSVCARRIAGE SVCS INC	40,357	$768K	0.31%
3063	AIVIWISDOMTREE TR	18,667	$767K	0.31%
3064	FDEVFIDELITY	29,812	$767K	0.31%
3065	—HFF INC	16,839	$766K	0.31%
3066	CRMTAMERICAS CAR MART INC	8,877	$764K	0.31%
3067	WIPSPDR SERIES TRUST	13,754	$764K	0.31%
3068	—PS BUSINESS PKS INC CALIF	4,531	$763K	0.31%
3069	EGRXEAGLE PHARMACEUTICALS INC	13,683	$763K	0.31%
3070	FMBIUSDFIRST MIDWEST BANCORP DEL	37,278	$762K	0.31%
3071	ZSZSCALER INC	9,944	$762K	0.31%	Call
3072	FLMIFRANKLIN TEMPLETON ETF TR	30,081	$762K	0.31%
3073	CWISPDR INDEX SHS FDS	20,786	$762K	0.31%
3074	—GRAN TIERRA ENERGY INC	478,885	$761K	0.31%
3075	CWTCALIFORNIA WTR SVC GROUP	15,025	$760K	0.31%
3076	IEUSISHARES TR	15,116	$759K	0.31%
3077	SUSBISHARES TR	29,900	$758K	0.30%
3078	BAC 7.25 PERP LBANK AMER CORP	20,553	$757K	0.30%
3079	EZPWEZCORP INC	79,887	$757K	0.30%
3080	HEEMISHARES INC	29,668	$756K	0.30%
3081	—INDEXIQ ETF TR	30,763	$756K	0.30%
3082	FLQLFRANKLIN TEMPLETON ETF TR	23,470	$756K	0.30%
3083	—AG MTG INVT TR INC	47,462	$755K	0.30%
3084	BSMBLACK STONE MINERALS L P	48,715	$755K	0.30%
3085	LITGLOBAL X FDS	28,918	$754K	0.30%
3086	TDFTEMPLETON DRAGON FD INC	39,164	$752K	0.30%
3087	CCSCENTURY CMNTYS INC	28,263	$751K	0.30%
3088	RCKYROCKY BRANDS INC	27,500	$750K	0.30%
3089	FBZ*FIRST TR EXCH TRD ALPHA FD I	47,563	$750K	0.30%
3090	—ALDER BIOPHARMACEUTICALS INC	63,695	$749K	0.30%
3091	SBCSABRA HEALTH CARE REIT INC	37,985	$748K	0.30%
3092	TSQTOWNSQUARE MEDIA INC	138,699	$747K	0.30%
3093	PPLTABERDEEN STD PLATINUM ETF TR	9,443	$745K	0.30%
3094	OTTROTTER TAIL CORP	14,093	$744K	0.30%
3095	HTTQUDIAN INC	98,811	$741K	0.30%
3096	XMHQINVESCO EXCHANGE TRADED FD T	14,818	$740K	0.30%
3097	CTSCTS CORP	26,849	$740K	0.30%
3098	CRONCRONOS GROUP INC	46,337	$740K	0.30%	Put
3099	GHGUARDANT HEALTH INC	8,561	$739K	0.30%
3100	GOVIINVESCO EXCHNG TRADED FD TR	21,633	$738K	0.30%

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