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
PTEUPACER FDS TR
$351K
NUWNUVEEN AMT-FREE MUN VALUE FD
$351K
RILYB RILEY FINL INC
$350K
EWKISHARES INC
$348K
TIVITY HEALTH INC
$348K
NGVCNATURAL GROCERS BY VITAMIN C
$348K
KBWYINVESCO EXCHNG TRADED FD TR
$347K
BGHBARINGS GLOBAL SHORT DURATIO
$347K
CPRXCATALYST PHARMACEUTICALS INC
$347K
ARWARROW ELECTRS INC
$346K
DTECALPS ETF TR
$346K
REDFIN CORP
$345K
NUAGNUSHARES ETF TR
$345K
OCFCOCEANFIRST FINL CORP
$344K
VIACOM INC NEW
$343K
B7SBROOKDALE SR LIVING INC
$343K
UBTPROSHARES TR
$342K
NVRNVR INC
$341K
HERZHERZFELD CARIBBEAN BASIN FD
$341K
VFMVVANGUARD WELLINGTON FD
$341K
FCFRANKLIN COVEY CO
$340K
NUVEEN PFD & INCOME 2022 TER
$339K
PJTPJT PARTNERS INC
$338K
PROVPROVIDENT FINL HLDGS INC
$338K
JPXAEROVIRONMENT INC
$337K
FINISAR CORP
$336K
BMABANCO MACRO SA
$336K
MYOKARDIA INC
$335K
XHRXENIA HOTELS & RESORTS INC
$334K
AGILE THERAPEUTICS INC
$333K
BGTBLACKROCK FLOATING RATE INCO
$333K
ORRFORRSTOWN FINL SVCS INC
$332K
BBWBUILD A BEAR WORKSHOP
$332K
BLOKAMPLIFY ETF TR
$332K
BARCLAYS BK PLC
$332K
PAHUSDELEMENT SOLUTIONS INC
$331K
FINTECH ACQUISITION CORP III
$331K
07WAMR COOPER GROUP INC
$330K
AOKISHARES TR
$329K
EGYVAALCO ENERGY INC
$329K
HUBSHUBSPOT INC
$329K
ABMABM INDS INC
$328K
TKK SYMPHONY ACQUISITION COR
$327K
CISION LTD
$326K
ASCARDMORE SHIPPING CORP
$326K
VFLDELAWARE INVT NAT MUNI INC F
$325K
NGDNEW GOLD INC CDA
$325K
TORTOISE ENERGY INDEPENDENC
$324K
ALNTALLIED MOTION TECHNOLOGIES I
$324K
SAHSONIC AUTOMOTIVE INC
$323K
HANHAWAIIAN HOLDINGS INC
$322K
BWENBROADWIND ENERGY INC
$322K
TOWER INTL INC
$321K
POINTS INTL LTD
$320K
BUSDBARNES GROUP INC
$320K
AMANTERO MIDSTREAM CORP
$319K
TASTUSDCARROLS RESTAURANT GROUP INC
$318K
SMSM ENERGY CO
$317K
MVFBLACKROCK MUNIVEST FD INC
$316K
WABCWESTAMERICA BANCORPORATION
$316K
TKCTURKCELL ILETISIM HIZMETLERI
$315K
EAFEURGRAFTECH INTL LTD
$315K
STMSTMICROELECTRONICS N V
$314K
XHNWXPIONEER DIV HIGH INCOME TRUS
$314K
XSDSPDR SERIES TRUST
$313K
GAMGENERAL AMERN INVS INC
$313K
BSTZBLACKROCK SCIENCE & TECH TR
$312K
MXEMEXICO EQUITY & INCOME FD
$312K
DGICADONEGAL GROUP INC
$312K
FTAIEURFORTRESS TRANS INFRST INVS L
$312K
OGCPEMPIRE ST RLTY OP L P
$311K
OPYOPPENHEIMER HLDGS INC
$311K
WEYSWEYCO GROUP INC
$311K
BTABLACKROCK LONG-TERM MUNI ADV
$311K
SFSTSOUTHERN FIRST BANCSHARES IN
$311K
EXCHANGE LISTED FDS TR
$311K
OMFSINVESCO EXCH TRD SLF IDX FD
$310K
UPGDINVESCO EXCHANGE TRADED FD T
$310K
INTERSECT ENT INC
$309K
MIYBLACKROCK MUNIYLD MICH QLTY
$309K
SCHZSCHWAB STRATEGIC TR
$309K
MACQUARIE FT TR GB INF UT DI
$308K
IMGNEURIMMUNOGEN INC
$308K
LASRNLIGHT INC
$308K
JMBSJANUS DETROIT STR TR
$307K
NWBINORTHWEST BANCSHARES INC MD
$305K
ARKQARK ETF TR
$305K
TBPHTHERAVANCE BIOPHARMA INC
$305K
GPMTGRANITE PT MTG TR INC
$305K
XENETIC BIOSCIENCES INC
$304K
JGHNUVEEN GLOBAL HIGH INCOME FD
$304K
BLACKROCK MUNIYIELD N J FD I
$301K
TAILORED BRANDS INC
$300K
IFGLISHARES TR
$300K
ARYA SCIENCES ACQUISITION CO
$300K
JERNIGAN CAP INC
$300K
MTWMANITOWOC CO INC
$300K
EIRLISHARES TR
$299K
KRGKITE RLTY GROUP TR
$298K
FCNFTI CONSULTING INC
$298K
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