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
SSBUSDSOUTH ST CORP
$402K
UEOWESTLAKE CHEM CORP
$401K
QCLNFIRST TR EXCHANGE TRADED FD
$401K
GGNGAMCO GLOBAL GOLD NAT RES &
$400K
GRNBVANECK VECTORS ETF TR
$400K
OSISOSI SYSTEMS INC
$400K
FIZZNATIONAL BEVERAGE CORP
$400K
TRMKTRUSTMARK CORP
$400K
MHIPIONEER MUN HIGH INCOME TR
$399K
GAMRUSDETF MANAGERS TR
$398K
DLTHDULUTH HLDGS INC
$398K
HZNPHORIZON THERAPEUTICS PUB LTD
$397K
AMRNAMARIN CORP PLC
$396K
VKTXVIKING THERAPEUTICS INC
$396K
SPDR SERIES TRUST
$395K
ENABLE MIDSTREAM PARTNERS LP
$395K
KBWPINVESCO EXCHNG TRADED FD TR
$395K
AVNSAVANOS MED INC
$395K
NQPNUVEEN PENNSYLVANIA QLT MUN
$394K
EQIXEQUINIX INC
$393K
RLGTRADIANT LOGISTICS INC
$391K
WSBCWESBANCO INC
$391K
FLCFLAHERTY & CRUMRINE TOTAL RE
$390K
GLDM1USDWORLD GOLD TR
$389K
SHESPDR SERIES TRUST
$389K
SALMSALEM MEDIA GROUP INC
$388K
GLVCLOUGH GLOBAL DIVND AND INC
$388K
FNKFIRST TR EXCNGE TRD ALPHADEX
$387K
LPLALPL FINL HLDGS INC
$387K
NPKNATIONAL PRESTO INDS INC
$387K
FNIUSDFIRST TR EXCHANGE TRADED FD
$386K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$386K
CPSSCONSUMER PORTFOLIO SVCS INC
$385K
ASBASSOCIATED BANC CORP
$385K
GAINGLADSTONE INVT CORP
$384K
HI CRUSH INC
$383K
LILALIBERTY LATIN AMERICA LTD
$383K
SRVRPACER FDS TR
$382K
GABGABELLI EQUITY TR INC
$382K
WINAWINMARK CORP
$381K
DEWWISDOMTREE TR
$380K
DHYCREDIT SUISSE HIGH YLD BND F
$380K
QEFASPDR INDEX SHS FDS
$379K
ADVISORSHARES TR
$379K
GAMCO INVESTORS INC
$379K
UVVUNIVERSAL CORP VA
$378K
VPVINVESCO PA VALUE MUN INCOME
$376K
RED LION HOTELS CORP
$376K
SVVCFIRSTHAND TECH VALUE FD INC
$376K
IIFMORGAN STANLEY INDIA INVS FD
$375K
MUABLACKROCK MUNIASSETS FD INC
$375K
J ALEXANDERS HLDGS INC
$375K
EMLEASTERN CO
$375K
TORTOISE PIPELINE & ENERGY F
$375K
FPXIFIRST TR EXCHANGE TRADED FD
$374K
CHIQGLOBAL X FDS
$374K
DBEINVESCO DB MLTI SECTR CMMTY
$373K
MRTXEURMIRATI THERAPEUTICS INC
$373K
MVBFMVB FINANCIAL CORP
$373K
LEGG MASON ETF INVESTMENT TR
$371K
GTXGARRETT MOTION INC
$371K
MQYBLACKROCK MUNIYIELD QUALITY
$371K
JMIAJUMIA TECHNOLOGIES AG
$370K
MYGNMYRIAD GENETICS INC
$368K
CGBDTCG BDC INC
$368K
ESGVVANGUARD WORLD FD
$368K
PC6APETROCHINA CO LTD
$367K
$367K
DWSHADVISORSHARES TR
$366K
CNXTVANECK VECTORS ETF TR
$365K
UHTUNIVERSAL HEALTH RLTY INCM T
$365K
VTYVERINT SYS INC
$365K
NEW MEDIA INVT GROUP INC
$365K
IRDMIRIDIUM COMMUNICATIONS INC
$365K
CMBSISHARES TR
$365K
EMCBWISDOMTREE TR
$365K
MYEMYERS INDS INC
$364K
GTOINVESCO ACTIVELY MANAGD ETF
$363K
TRTOOTSIE ROLL INDS INC
$363K
PGHYINVESCO EXCHNG TRADED FD TR
$363K
TBBKBANCORP INC DEL
$362K
KAIKADANT INC
$362K
NUVEEN DIVERSIFIED DIV INCM
$361K
WTVWISDOMTREE TR
$360K
EARNELLINGTON RESIDENTIAL MTG RE
$359K
INVESCO EXCHNG TRADED FD TR
$358K
CULPCULP INC
$357K
ESLTELBIT SYS LTD
$357K
HYGHISHARES US ETF TR
$357K
LOCOEL POLLO LOCO HLDGS INC
$356K
NORTHSTAR REALTY EUROPE CORP
$355K
DOEURDIAMOND OFFSHORE DRILLING IN
$355K
ICOWPACER FDS TR
$355K
PEJINVESCO EXCHANGE TRADED FD T
$355K
FDNIFIRST TR EXCHANGE TRADED FD
$354K
JFRNUVEEN FLOATING RATE INCOME
$352K
DIVOAMPLIFY ETF TR
$352K
STRTSTRATTEC SEC CORP
$352K
USNAUSANA HEALTH SCIENCES INC
$352K
AGXARGAN INC
$351K
PreviousPage 36 of 61Next