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 |
|---|---|
MCMOELIS & CO | $298K |
NAVNAVISTAR INTL CORP NEW | $298K |
—NUVEEN TAX ADVANTAGED DIV GR | $297K |
NXJNUVEEN NEW JERSEY QULT MUN F | $297K |
DBLDOUBLELINE OPPORTUNISTIC CR | $297K |
MYRGMYR GROUP INC DEL | $296K |
KLMNINVESCO EXCHNG TRADED FD TR | $295K |
FSPFRANKLIN STREET PPTYS CORP | $294K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $294K |
—INVESCO EXCHNG TRADED FD TR | $293K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $293K |
NWSNEWS CORP NEW | $292K |
UEURBAN EDGE PPTYS | $292K |
—NAM TAI PPTY INC | $292K |
—WESTERN ASSET MTG CAP CORP | $292K |
—SYNTHORX INC | $292K |
—INVESCO EXCHANGE TRADED FD T | $291K |
ADMEETF SER SOLUTIONS | $291K |
PRSPPERSPECTA INC | $291K |
PEXPROSHARES TR | $290K |
ATKRATKORE INTL GROUP INC | $290K |
—SOLAR SR CAP LTD | $289K |
IMV1EURIMV INC | $288K |
RDFNREDFIN CORP | $288K |
—ZYMEWORKS INC | $287K |
FALNISHARES TR | $287K |
ARTNAARTESIAN RESOURCES CORP | $287K |
PAHCPHIBRO ANIMAL HEALTH CORP | $287K |
MRCCLMONROE CAP CORP | $286K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $285K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $284K |
CSIQCANADIAN SOLAR INC | $284K |
JMSTJP MORGAN EXCHANGE TRADED FD | $283K |
FLXSFLEXSTEEL INDS INC | $282K |
LEVILEVI STRAUSS & CO NEW | $282K |
FCGFIRST TR EXCHANGE TRADED FD | $282K |
NEANUVEEN SR INCOME FD | $281K |
DENNDENNYS CORP | $281K |
NENOBLE CORP PLC | $281K |
SQLVLEGG MASON ETF INVESTMENT TR | $280K |
DJDINVESCO EXCHANGE TRADED FD T | $280K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $280K |
ASHSDBX ETF TR | $279K |
LZBLA Z BOY INC | $279K |
NULGNUSHARES ETF TR | $278K |
ERIEERIE INDTY CO | $278K |
—CHESAPEAKE ENERGY CORP | $278K |
CDLXCARDLYTICS INC | $276K |
MPABLACKROCK MUNIYIELD PA QLTY | $276K |
AVKADVENT CLAYMORE CV SECS & IN | $276K |
—CINCINNATI BELL INC NEW | $276K |
PLABPHOTRONICS INC | $275K |
K6BKBR INC | $275K |
FTQIFIRST TR EXCHANGE TRADED FD | $275K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $274K |
ITCIEURINTRA CELLULAR THERAPIES INC | $274K |
APPSDIGITAL TURBINE INC | $273K |
EDDMORGAN STANLEY EM MKTS DM DE | $272K |
DIALCOLUMBIA ETF TR I | $272K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $272K |
EIGEMPLOYERS HOLDINGS INC | $272K |
SNSRGLOBAL X FDS | $271K |
—KBL MERGER CORP IV | $271K |
—INTREXON CORP | $271K |
OPTNOPTINOSE INC | $270K |
—PYXUS INTL INC | $269K |
AXNX*AXONICS MODULATION TECH INC | $268K |
SWANAMPLIFY ETF TR | $268K |
NXQUANEX BUILDING PRODUCTS COR | $267K |
—GAIN CAP HLDGS INC | $267K |
—AKORN INC | $267K |
—MELINTA THERAPEUTICS INC | $267K |
HIFSHINGHAM INSTN SVGS MASS | $267K |
HRZNHORIZON TECHNOLOGY FIN CORP | $267K |
FXFINVESCO CURNCYSHS SWISS FRAN | $266K |
TLFTANDY LEATHER FACTORY INC | $266K |
—MTS SYS CORP | $266K |
BVBRIGHTVIEW HLDGS INC | $266K |
BYLDISHARES TR | $265K |
PLCECHILDRENS PL INC | $265K |
VFFVILLAGE FARMS INTL INC | $265K |
—LADENBURG THALMAN FIN SVCS I | $265K |
GNTGAMCO NAT RES GOLD & INCOME | $264K |
—BARCLAYS BK PLC | $264K |
SFBSSERVISFIRST BANCSHARES INC | $264K |
BYMBLACKROCK MUNICIPL INC QLTY | $263K |
VVRINVESCO SR INCOME TR | $263K |
—BLACKROCK MUNIENHANCED FD IN | $262K |
ETXEATON VANCE MUN INCOME 2028 | $261K |
IMGIAMGOLD CORP | $261K |
—SSGA ACTIVE ETF TR | $260K |
ARANTERO RES CORP | $260K |
EVTCEVERTEC INC | $259K |
POWAINVESCO EXCH TRD SLF IDX FD | $259K |
TBFPROSHARES TR | $259K |
MSTRSTRATEGY SHS | $258K |
GNLGLOBAL NET LEASE INC | $258K |
MCBMETROPOLITAN BK HLDG CORP | $257K |
FSTAFIDELITY | $256K |
—JP MORGAN EXCHANGE TRADED FD | $256K |