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 |
|---|---|
4IUINVESCO INDIA EXCHG TRED FD | $738K |
URAGLOBAL X FDS | $737K |
—AMCI ACQUISITION CORP | $736K |
GKOSGLAUKOS CORP | $735K |
EMFTEMPLETON EMERGING MKTS FD I | $735K |
MTXMINERALS TECHNOLOGIES INC | $735K |
IGAVOYA GLBL ADV & PREM OPP FD | $734K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $734K |
—CAI INTERNATIONAL INC | $732K |
—LONESTAR RES US INC | $730K |
YETIYETI HLDGS INC | $726K |
—INVESCO EXCHNG TRADED FD TR | $726K |
—MARLIN BUSINESS SVCS CORP | $725K |
STBAS & T BANCORP INC | $724K |
ZMZOOM VIDEO COMMUNICATIONS IN | $724K |
RGTROYCE GLOBAL VALUE TR INC | $724K |
LMNRLIMONEIRA CO | $724K |
PRAHPRA HEALTH SCIENCES INC | $722K |
GLTRABERDEEN STD PRECIOUS METALS | $722K |
EQWLINVESCO EXCHANGE TRADED FD T | $722K |
PUIINVESCO EXCHANGE TRADED FD T | $722K |
PEBOPEOPLES BANCORP INC | $720K |
IDHQINVESCO EXCHNG TRADED FD TR | $720K |
FENYFIDELITY | $718K |
SLXVANECK VECTORS ETF TR | $717K |
AYATLANTICA YIELD PLC | $717K |
GNMAISHARES TR | $716K |
PICBINVESCO EXCHNG TRADED FD TR | $716K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $714K |
RSPNINVESCO EXCHANGE TRADED FD T | $713K |
IMTBISHARES TR | $712K |
—AMERICA FIRST MULTIFAMILY IN | $712K |
IXORIX CORP | $710K |
INCOCOLUMBIA ETF TR II | $709K |
WIREEURENCORE WIRE CORP | $709K |
—ASSERTIO THERAPEUTICS INC | $708K |
INFNEURINFINERA CORPORATION | $702K |
TCSUSDCONTAINER STORE GROUP INC | $702K |
GVIPGOLDMAN SACHS ETF TR | $700K |
—CUSHING RENAISSANCE FD | $698K |
—ISHARES TR | $697K |
MTRNMATERION CORP | $697K |
FUMBFIRST TRUST ETF III | $696K |
CACCAMDEN NATL CORP | $696K |
FRPTFRESHPET INC | $696K |
IIMINVESCO VALUE MUN INCOME TR | $693K |
SCVLSHOE CARNIVAL INC | $693K |
PFNPIMCO INCOME STRATEGY FUND I | $692K |
FSZFIRST TR EXCH TRD ALPHA FD I | $691K |
—ETF MANAGERS TR | $689K |
PALLABERDEEN STD PALLADIUM ETF T | $687K |
WDRWADDELL & REED FINL INC | $686K |
—WISDOMTREE TR | $685K |
FTFRANKLIN UNVL TR | $684K |
—TC PIPELINES LP | $682K |
—NUVEEN MARYLAND QLT MUN INC | $680K |
NWLINATIONAL WESTN LIFE GROUP IN | $679K |
KBIAKB FINANCIAL GROUP INC | $678K |
IVLUISHARES TR | $677K |
—INDEXIQ ETF TR | $677K |
HNIHNI CORP | $676K |
CHMICHERRY HILL MTG INVT CORP | $675K |
NXTGFIRST TR EXCHANGE TRADED FD | $675K |
IMKTAINGLES MKTS INC | $674K |
XBGYXBLACKROCK ENHANCED INTL DIV | $673K |
HYIWESTERN ASSET HGH YLD DFNDFD | $672K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $672K |
ATSG*AIR TRANSPORT SERVICES GRP I | $671K |
FBNDFIDELITY | $671K |
VTWGVANGUARD SCOTTSDALE FDS | $671K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $670K |
PSECPROSPECT CAPITAL CORPORATION | $668K |
FGMFIRST TR EXCH TRD ALPHA FD I | $668K |
GPKGRAPHIC PACKAGING HLDG CO | $668K |
EODWELLS FARGO GLOBAL DIVIDEND | $667K |
—CORNERSTONE ONDEMAND INC | $667K |
RSPMINVESCO EXCHANGE TRADED FD T | $667K |
JSMDJANUS DETROIT STR TR | $666K |
TMPTOMPKINS FINANCIAL CORPORATI | $665K |
INKMSSGA ACTIVE ETF TR | $663K |
GWRSGLOBAL WTR RES INC | $661K |
UMBFUMB FINL CORP | $660K |
BLMNBLOOMIN BRANDS INC | $660K |
MURMURPHY OIL CORP | $660K |
RLJRLJ LODGING TR | $660K |
GTYGETTY RLTY CORP NEW | $659K |
IGPTINVESCO EXCHANGE TRADED FD T | $659K |
QARPDBX ETF TR | $658K |
—ALLIANZGI DIVERS INC & CNV F | $655K |
EMHYISHARES INC | $655K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $654K |
—NUVEEN INT DUR QUAL MUN TRM | $654K |
XPROFRANKS INTL N V | $653K |
IMAIMAX CORP | $652K |
WTHWORTHINGTON INDS INC | $651K |
YRDYIRENDAI LTD | $650K |
NUMGNUSHARES ETF TR | $650K |
VVXVECTRUS INC | $648K |
—THIRD PT REINS LTD | $648K |
ASRGRUPO AEROPORTUARIO DEL SURE | $648K |