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)

StockValue
VGREURVECTOR GROUP LTD
$483K
SPMBSPDR SERIES TRUST
$481K
XHSSPDR SERIES TRUST
$481K
JSMLJANUS DETROIT STR TR
$478K
OXSQOXFORD SQUARE CAP CORP
$476K
PFDFLAHERTY & CRUMRINE PFD INC
$475K
TQQQPROSHARES TR
$475K
QUREUNIQURE NV
$474K
DFPFLAHERTY & CRUMRINE DYN PFD
$473K
EVIEVI INDUSTRIES INC
$472K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$471K
MPAAMOTORCAR PTS AMER INC
$470K
CMBTEURONAV NV ANTWERPEN
$470K
EVAUSDENVIVA PARTNERS LP
$469K
REXRREXFORD INDL RLTY INC
$467K
ESPOVANECK VECTORS ETF TR
$467K
EQLALPS ETF TR
$467K
AGZISHARES TR
$467K
BSBRBANCO SANTANDER BRASIL S A
$467K
VTHRVANGUARD SCOTTSDALE FDS
$466K
ESPESPEY MFG & ELECTRS CORP
$465K
HAFCHANMI FINL CORP
$464K
WABFWESTERN ASST MN PRT FD INC
$462K
PBPROSPERITY BANCSHARES INC
$461K
FLTRVANECK VECTORS ETF TR
$461K
OASEUROASIS PETE INC NEW
$461K
BFKBLACKROCK MUN INCOME TR
$461K
AIRRFIRST TR EXCHANGE TRADED FD
$460K
QLCFLEXSHARES TR
$460K
BLACK RIDGE ACQUISITION CORP
$458K
PSTPROSHARES TR
$457K
TRECORA RES
$457K
BLACKROCK MUN 2020 TERM TR
$456K
AQLTISHARES TR
$454K
IXP*ISHARES TR
$453K
AQLTISHARES TR
$453K
THCTENET HEALTHCARE CORP
$453K
AVALGRUPO AVAL ACCIONES Y VALORE
$452K
FLMBFRANKLIN TEMPLETON ETF TR
$452K
BWGBRANDYWINEGBL GLBAL INM OPRT
$452K
EATON VANCE NY MUNI INCOME T
$451K
THE CUSHING MLP INFASTCR TOT
$450K
OPPJWISDOMTREE TR
$449K
MUCBLACKROCK MUNIHLDNGS QLTY II
$448K
HEQJOHN HANCOCK HDG EQ & INC FD
$447K
COWNEURCOWEN INC
$445K
SGASAGA COMMUNICATIONS INC
$444K
TRNDPACER FDS TR
$442K
ARROW INVTS TR
$440K
BSCRINVESCO EXCH TRD SLF IDX FD
$436K
VTWVVANGUARD SCOTTSDALE FDS
$435K
HWCHANCOCK WHITNEY CORPORATION
$435K
STCSTEWART INFORMATION SVCS COR
$434K
CRESTWOOD EQUITY PARTNERS LP
$433K
JKSJINKOSOLAR HLDG CO LTD
$432K
TPCTUTOR PERINI CORP
$431K
TGTREDEGAR CORP
$431K
ICVTISHARES TR
$431K
PSRINVESCO ACTIVELY MANAGD ETF
$430K
SDVYFIRST TR EXCHANGE TRADED FD
$429K
DYT1DYNEX CAP INC
$429K
PSIINVESCO EXCHANGE TRADED FD T
$428K
FIRST TR VALUE LINE 100 ETF
$427K
ARGXARGENX SE
$426K
IVREURINVESCO MORTGAGE CAPITAL INC
$426K
WTMWHITE MTNS INS GROUP LTD
$425K
KEKIMBALL ELECTRONICS INC
$424K
NGSNATURAL GAS SERVICES GROUP
$424K
HEWJISHARES TR
$424K
BFSSAUL CTRS INC
$423K
PURE ACQUISITION CORP
$423K
YINTECH INVT HLDGS LTD
$423K
JP MORGAN EXCHANGE TRADED FD
$422K
UDBILEGG MASON ETF INVESTMENT TR
$422K
TLRYEURTILRAY INC
$422K
HUYAHUYA INC
$421K
SUXSYNNEX CORP
$419K
YUSDALLEGHANY CORP DEL
$418K
HPIHANCOCK JOHN PFD INCOME FD
$418K
SMINISHARES TR
$417K
VIDIETF SER SOLUTIONS
$417K
RCORESOURCES CONNECTION INC
$416K
BANCO SANTANDER MEXICO S A
$416K
HOMBHOME BANCSHARES INC
$416K
HEALTH INS INNOVATIONS INC
$415K
NCANUVEEN CALIF MUN VALUE FD
$415K
MYDBLACKROCK MUNIYIELD FD INC
$413K
FORUM MERGER II CORP
$413K
ELDELDORADO GOLD CORP NEW
$412K
RVNCEURREVANCE THERAPEUTICS INC
$412K
AMCAMC ENTMT HLDGS INC
$411K
FCTFIRST TR SR FLG RTE INCM FD
$410K
CDXSCODEXIS INC
$409K
DBEMDBX ETF TR
$409K
KWKENNEDY-WILSON HLDGS INC
$408K
MKC/VMCCORMICK & CO INC
$406K
PGZPRINCIPAL REAL ESTATE INCOME
$406K
HTDCORCEPT THERAPEUTICS INC
$404K
CNSCOHEN & STEERS INC
$404K
EVNEATON VANCE MUNI INCOME TRUS
$402K
PreviousPage 35 of 61Next