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
PFLTPENNANTPARK FLOATING RATE CA
$180K
PIIMPINJ INC
$180K
GLOBAL X FDS
$180K
HOPEHOPE BANCORP INC
$180K
BLACKROCK NY MUNI INC QLTY T
$179K
SIGISELECTIVE INS GROUP INC
$179K
EATON VANCE FLTNG RATE 2022
$179K
KLMNINVESCO EXCHNG TRADED FD TR
$179K
DQDAQO NEW ENERGY CORP
$178K
HSCZISHARES TR
$178K
DVYAISHARES INC
$178K
VANECK VECTORS ETF TR
$177K
WISDOMTREE TR
$177K
BXCBLUELINX HLDGS INC
$176K
FXEINVESCO CURRENCYSHARES EURO
$176K
TPLUSDTEXAS PAC LD TR
$175K
IBDSISHARES TR
$175K
ICHRICHOR HOLDINGS
$175K
CARZFIRST TR EXCHANGE TRADED FD
$175K
SVXYPROSHARES TR II
$174K
SUMMIT MIDSTREAM PARTNERS LP
$173K
HIHILLENBRAND INC
$173K
KBWDINVESCO EXCHNG TRADED FD TR
$172K
ARGOARGO GROUP INTL HLDGS LTD
$172K
DYCOM INDS INC
$172K
FCORFIDELITY
$172K
SHILOH INDS INC
$170K
DIREXION SHS ETF TR
$170K
SMOGVANECK VECTORS ETF TR
$170K
MCIBARINGS CORPORATE INVS
$170K
AQUINOX PHARMACEUTICALS INC
$170K
NEW HOME CO INC
$170K
OXLCLOXFORD LANE CAP CORP
$169K
GLOFISHARES TR
$169K
GFLWVICTORY PORTFOLIOS II
$168K
SOUTHERN NATL BANCORP OF VA
$168K
NUDMNUSHARES ETF TR
$168K
BRYN MAWR BK CORP
$168K
DELAWARE INVTS DIV & INCOME
$167K
BBX CAP CORP NEW
$167K
CNXCNX RESOURCES CORPORATION
$167K
MPVBARINGS PARTN INVS
$167K
FCNCAFIRST CTZNS BANCSHARES INC N
$166K
CHECKPOINT THERAPEUTICS INC
$166K
CLWCLEARWATER PAPER CORP
$166K
LIBERTY EXPEDIA HLDGS INC
$166K
EAGLE GRWTH & INCOME OPPTY F
$166K
INTERCEPT PHARMACEUTICALS IN
$166K
INDEXIQ ETF TR
$165K
CROXCROCS INC
$165K
EFAXSPDR INDEX SHS FDS
$165K
SHIP FINANCE INTERNATIONAL L
$165K
DIREXION SHS ETF TR
$165K
RMRRMR GROUP INC
$165K
WISDOMTREE TR
$164K
VICRVICOR CORP
$164K
TEN1TENNECO INC
$164K
EEMOINVESCO EXCHNG TRADED FD TR
$164K
PNIPIMCO NY MUNICIPAL INCOME FD
$164K
VOYA INTL HIGH DIVID EQTY IN
$164K
OOMAOOMA INC
$163K
ZUOUSDZUORA INC
$163K
EBNDSPDR SERIES TRUST
$162K
NUVEEN SHT DUR CR OPP FD
$162K
NAZNUVEEN ARIZONA QLTY MUN INC
$162K
VREXVAREX IMAGING CORP
$162K
DTFDTF TAX-FREE INCOME INC
$162K
LYTSLSI INDS INC
$162K
SEBSEABOARD CORP
$161K
FITBIT INC
$161K
TDTTFLEXSHARES TR
$161K
XGLQXCLOUGH GLOBAL EQUITY FD
$161K
SORSOURCE CAP INC
$161K
CALCALERES INC
$160K
COMTISHARES US ETF TR
$159K
DHXDHI GROUP INC
$159K
FMFFIRST TR EXCHANGE TRADED FD
$159K
ASTEASTEC INDS INC
$159K
07SSECUREWORKS CORP
$159K
AVEDRO INC
$159K
LNNLINDSAY CORP
$158K
LISTED FD TR
$157K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$157K
LEOBNY MELLON STRATEGIC MUNS IN
$157K
ARKFARK ETF TR
$157K
PGIM ETF TR
$157K
NWPXNORTHWEST PIPE CO
$157K
SG3SIGMATRON INTL INC
$156K
FPIFARMLAND PARTNERS INC
$156K
SUZSUZANO SA
$156K
FORTIVE CORP
$156K
UPBDRENT A CTR INC NEW
$155K
GDLGDL FUND
$155K
MAGAETF SER SOLUTIONS
$155K
PFFDGLOBAL X FDS
$154K
NUVEEN TX ADV TOTAL RET STRG
$154K
PCSBUSDPCSB FINL CORP
$154K
FANFIRST TR EXCHANGE TRADED FD
$154K
MSTRSTRATEGY SHS
$154K
GOSSGOSSAMER BIO INC
$154K
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