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 |
|---|---|
—COOPER TIRE & RUBR CO | $557K |
—EXANTAS CAP CORP | $554K |
—AQUAVENTURE HLDGS LTD | $554K |
S7VSALLY BEAUTY HLDGS INC | $553K |
GRCGORMAN RUPP CO | $553K |
WAIREURWESCO AIRCRAFT HLDGS INC | $552K |
WERNWERNER ENTERPRISES INC | $551K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $550K |
—CAPITAL SR LIVING CORP | $550K |
OECORION ENGINEERED CARBONS S A | $550K |
XEFRXEATON VANCE SR FLTNG RTE TR | $548K |
—ETF SER SOLUTIONS | $548K |
SPHBINVESCO EXCHNG TRADED FD TR | $547K |
JBGSJBG SMITH PPTYS | $546K |
MEIMETHODE ELECTRS INC | $546K |
EXTREXTREME NETWORKS INC | $545K |
AFTAPOLLO SR FLOATING RATE FD I | $545K |
SPTMSPDR SERIES TRUST | $543K |
ROCKGIBRALTAR INDS INC | $543K |
—FRANKLIN FINL NETWORK INC | $543K |
FTXRFIRST TR EXCHANGE TRADED FD | $542K |
—PROSPECT CAPITAL CORPORATION | $542K |
SCHKSCHWAB STRATEGIC TR | $539K |
OPITQOFFICE PPTYS INCOME TR | $539K |
CNCRUSDETF SER SOLUTIONS | $539K |
—HARVEST CAP CR CORP | $538K |
JXIISHARES TR | $534K |
UNFUNIFIRST CORP MASS | $534K |
—ALLIANZGI CONV INCOME FD | $534K |
BKFISHARES INC | $533K |
PUMPPROPETRO HLDG CORP | $529K |
—WASHINGTON PRIME GROUP NEW | $527K |
—NUVEEN ENERGY MLP TOTL RTRNF | $527K |
—TRAVELCENTERS AMER LLC | $527K |
BJBJS WHSL CLUB HLDGS INC | $527K |
CPFCENTRAL PAC FINL CORP | $525K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $524K |
VCVINVESCO CALIF VALUE MUN INC | $523K |
PAWZPROSHARES TR | $522K |
CIACITIZENS INC | $522K |
—NEENAH INC | $522K |
AJXGREAT AJAX CORP | $522K |
CRSCARPENTER TECHNOLOGY CORP | $521K |
TDTFFLEXSHARES TR | $520K |
EVHEVOLENT HEALTH INC | $519K |
XNROXNEUBERGER BERMAN RE ES SEC F | $519K |
HQLTEKLA LIFE SCIENCES INVS | $518K |
AIAISHARES TR | $518K |
IGHGPROSHARES TR | $517K |
HOFTHOOKER FURNITURE CORP | $517K |
LGFEURLIONS GATE ENTMNT CORP | $517K |
NUSCNUSHARES ETF TR | $516K |
—HL ACQUISITIONS CORP | $515K |
CTVHELIX ENERGY SOLUTIONS GRP I | $515K |
ISRGINTUITIVE SURGICAL INC | $515K |
—HIGHLAND FDS I | $514K |
SHAKSHAKE SHACK INC | $514K |
CRUSCIRRUS LOGIC INC | $513K |
RCSPIMCO STRATEGIC INCOME FD IN | $513K |
—NEW AGE BEVERAGES CORP | $511K |
WGOWINNEBAGO INDS INC | $508K |
JRSNUVEEN REAL ESTATE INCOME FD | $507K |
RSPUINVESCO EXCHANGE TRADED FD T | $505K |
—INVESCO EXCH TRD SLF IDX FD | $504K |
BLBDBLUE BIRD CORP | $503K |
UFIUNIFI INC | $503K |
ADTADT INC | $500K |
MOVMOVADO GROUP INC | $500K |
STNGSCORPIO TANKERS INC | $499K |
MCFTMASTERCRAFT BOAT HLDGS INC | $499K |
CHWCALAMOS GBL DYN INCOME FUND | $499K |
PLYAPLAYA HOTELS & RESORTS NV | $497K |
PCNPIMCO CORPORATE INCOME STRAT | $497K |
CENTCENTRAL GARDEN & PET CO | $497K |
ZTOZTO EXPRESS CAYMAN INC | $495K |
IMTMISHARES TR | $495K |
GBYSANGAMO THERAPEUTICS INC | $495K |
—ALLIANZGI CONV INCOME FD II | $495K |
—SSGA ACTIVE ETF TR | $495K |
—BIOTELEMETRY INC | $494K |
HVTHAVERTY FURNITURE INC | $494K |
KIOKKR INCOME OPPORTUNITIES FD | $494K |
AVTABLUCORA INC | $493K |
SYNASYNAPTICS INC | $493K |
FLCHFRANKLIN TEMPLETON ETF TR | $491K |
—GOLDMAN SACHS MLP INC OPP FD | $491K |
HHYATT HOTELS CORP | $491K |
YYEURYY INC | $491K |
AADRADVISORSHARES TR | $490K |
THD*ISHARES INC | $489K |
CIXCOMPX INTERNATIONAL INC | $488K |
—NEW IRELAND FUND INC | $487K |
NVRIHARSCO CORP | $487K |
HUBGHUB GROUP INC | $487K |
—ARROW INVTS TR | $486K |
2JEFOCUS FINL PARTNERS INC | $485K |
NSZNETSCOUT SYS INC | $484K |
AHHARMADA HOFFLER PPTYS INC | $484K |
2JQGRITSTONE ONCOLOGY INC | $484K |
—NUVEEN ENHANCED MUN VALUE FD | $483K |