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 |
|---|---|
MFMMFS MUN INCOME TR | $256K |
FTDRFRONTDOOR INC | $255K |
ATMPBARCLAYS BK PLC | $255K |
BLESNORTHERN LTS FD TR IV | $255K |
—PIVOTAL SOFTWARE INC | $254K |
GOLFACUSHNET HOLDINGS CORP | $254K |
—EXTERRAN CORP | $254K |
AVPUSDAVON PRODS INC | $253K |
PICKISHARES INC | $253K |
SUSCISHARES TR | $252K |
—SPARK ENERGY INC | $252K |
SMARGBPSMARTSHEET INC | $251K |
—VIRNETX HLDG CORP | $251K |
DSEURDRIVE SHACK INC | $250K |
CAPLCROSSAMERICA PARTNERS LP | $250K |
CLDTCHATHAM LODGING TR | $250K |
GLNGGOLAR LNG LTD BERMUDA | $250K |
—PORTFOLIO RECOVERY ASSOCS IN | $249K |
AQSTAQUESTIVE THERAPEUTICS INC | $249K |
IDEVOYA INFRASTRUCTURE INDLS & | $249K |
COKECOCA COLA CONSOLIDATED INC | $249K |
TCXTUCOWS INC | $249K |
PWSPACER FDS TR | $249K |
BBTBERKSHIRE HILLS BANCORP INC | $248K |
CCECCAPITAL PRODUCT PARTNERS L P | $248K |
—VOYA PRIME RATE TR | $248K |
AGFIRST MAJESTIC SILVER CORP | $248K |
VSDAVICTORY PORTFOLIOS II | $247K |
—BLUEKNIGHT ENERGY PARTNERS L | $247K |
—STANDARD AVB FINL CORP | $246K |
BANXSTONECASTLE FINL CORP | $245K |
GCOGENESCO INC | $245K |
LCNBLCNB CORP | $245K |
MXFMEXICO FD INC | $244K |
AEFABERDEEN EMRG MRKTS EQT INM | $243K |
—OSI ETF TR | $242K |
OPKOPKO HEALTH INC | $242K |
JUSTGOLDMAN SACHS ETF TR | $242K |
GTESGATES INDUSTRIAL CORPRATIN P | $242K |
BOXBOX INC | $242K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $242K |
AXGNAXOGEN INC | $242K |
FXCINVESCO CURNCYSHS CDN DLR TR | $241K |
ASRVAMERISERV FINL INC | $241K |
—LONGEVITY ACQUISITION CORP | $241K |
—BLACKROCK FLA MUN 2020 TERM | $241K |
SPWHSPORTSMANS WHSE HLDGS INC | $240K |
CMRECOSTAMARE INC | $240K |
PSOPEARSON PLC | $239K |
—BANCORPSOUTH BK TUPELO MISS | $239K |
VREMACK CALI RLTY CORP | $238K |
—BITAUTO HLDGS LTD | $238K |
TSITCW STRATEGIC INCOME FUND IN | $237K |
CWENCLEARWAY ENERGY INC | $236K |
VBTXVERITEX HLDGS INC | $236K |
EFCELLINGTON FINANCIAL INC | $235K |
SEISOLARIS OILFIELD INFRSTR INC | $235K |
UNFIUNITED NAT FOODS INC | $235K |
—ACELRX PHARMACEUTICALS INC | $234K |
IBTXUSDINDEPENDENT BK GROUP INC | $234K |
QGENQIAGEN NV | $234K |
ELFE L F BEAUTY INC | $233K |
TMETENCENT MUSIC ENTMT GROUP | $233K |
DMBBNY MELLON MUN BD INFRASTRUC | $233K |
WHGWESTWOOD HLDGS GROUP INC | $231K |
NEONEOGENOMICS INC | $230K |
HNMORMAT TECHNOLOGIES INC | $230K |
KNOPKNOT OFFSHORE PARTNERS LP | $230K |
NGNOVAGOLD RES INC | $229K |
—XERIS PHARMACEUTICALS INC | $228K |
RPTUSDRPT REALTY | $228K |
CASA1EURCASA SYS INC | $228K |
WTSWATTS WATER TECHNOLOGIES INC | $228K |
IPHSEURINNOPHOS HOLDINGS INC | $228K |
RCREADY CAP CORP | $228K |
6PMPARAMOUNT GROUP INC | $227K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $227K |
BSFAANI PHARMACEUTICALS INC | $227K |
CRFCORNERSTONE TOTAL RTRN FD IN | $226K |
INSWINTERNATIONAL SEAWAYS INC | $226K |
FNDXSCHWAB STRATEGIC TR | $226K |
DXPEDXP ENTERPRISES INC NEW | $226K |
SCLSTEPAN CO | $225K |
RFLRAFAEL HLDGS INC | $224K |
PFFAETFIS SER TR I | $224K |
KRMAGLOBAL X FDS | $224K |
TLVGRUPO TELEVISA SA | $224K |
PPCPILGRIMS PRIDE CORP NEW | $223K |
IMOMALPHA ARCHITECT ETF TR | $223K |
—MERIDIAN BANCORP INC MD | $223K |
CGENCOMPUGEN LTD | $221K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $221K |
ZEUSOLYMPIC STEEL INC | $221K |
—FLEXSHARES TR | $221K |
FIXCOMFORT SYS USA INC | $220K |
GLADUSDGLADSTONE CAPITAL CORP | $220K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $220K |
—CARBONITE INC | $218K |
ESGFLEXSHARES TR | $218K |
ULSTSSGA ACTIVE ETF TR | $218K |