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
SWAVUSDSHOCKWAVE MED INC
$154K
QNSTQUINSTREET INC
$153K
ASIXADVANSIX INC
$153K
PSCPRINCIPAL EXCHANGE TRADED FD
$153K
SMMUPIMCO ETF TR
$153K
EHIWESTERN ASSET GLB HI INCOME
$153K
BVNCOMPANIA DE MINAS BUENAVENTU
$153K
HTBHOMETRUST BANCSHARES INC
$152K
GEFGREIF INC
$152K
FBL FINL GROUP INC
$151K
TG7TRIUMPH GROUP INC NEW
$150K
IWXISHARES TR
$150K
GNWGENWORTH FINL INC
$150K
TRINSEO S A
$149K
SCHULTZE SPL PURP ACQUSTN CO
$149K
DHILDIAMOND HILL INVESTMENT GROU
$149K
DBX ETF TR
$148K
MDBMONGODB INC
$148K
GDOTGREEN DOT CORP
$148K
FBCUSDFLAGSTAR BANCORP INC
$148K
PMXPIMCO MUN INCOME FD III
$148K
BLACKROCK MUNI INCOME INV QL
$147K
EEMXSPDR INDEX SHS FDS
$146K
LKNCYLUCKIN COFFEE INC
$146K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$146K
OCCOPTICAL CABLE CORP
$146K
PTBPOTBELLY CORP
$146K
DNLWISDOMTREE TR
$146K
SHUTTERFLY INC
$145K
JCENUVEEN CORE EQUITY ALPHA FUN
$144K
HEIHEICO CORP NEW
$144K
NESRNATIONAL ENERGY SERVICES REU
$144K
ZVOIZOVIO INC
$143K
VISTRA ENERGY CORP
$142K
PIMPUTNAM MASTER INTER INCOME T
$142K
CO2ACATO CORP NEW
$142K
ANABANAPTYSBIO INC
$141K
WSBFWATERSTONE FINL INC MD
$141K
SHOSUNSTONE HOTEL INVS INC NEW
$140K
JOHN HANCOCK ETF TRUST
$140K
XEVGXEATON VANCE SH TM DR DIVR IN
$140K
DIVIDEND & INCOME FUND
$139K
EFSCENTERPRISE FINL SVCS CORP
$139K
BRCBRADY CORP
$139K
NUVEEN SELECT TAX FREE INCM
$139K
CNHICNH INDL N V
$138K
CSS INDS INC
$138K
HEPUSDHOLLY ENERGY PARTNERS L P
$138K
TBCHTURTLE BEACH CORP
$138K
ALPS ETF TR
$138K
SBRSABINE ROYALTY TR
$137K
MTHMERITAGE HOMES CORP
$137K
ESPRESPERION THERAPEUTICS INC NE
$137K
IRTINDEPENDENCE RLTY TR INC
$136K
MXIISHARES TR
$136K
RADEURRITE AID CORP
$136K
RESRPC INC
$136K
CRAY INC
$135K
NATRNATURES SUNSHINE PRODUCTS IN
$135K
FTHIFIRST TR EXCHANGE TRADED FD
$135K
LPLLG DISPLAY CO LTD
$135K
VENATOR MATLS PLC
$135K
ARCARC DOCUMENT SOLUTIONS INC
$135K
PNNTPENNANTPARK INVT CORP
$134K
EMCSDBX ETF TR
$134K
BBGIEURBEASLEY BROADCAST GROUP INC
$133K
MVTBLACKROCK MUNIVEST FD II INC
$133K
DAXGLOBAL X FDS
$133K
GOLDEN STAR RES LTD CDA
$133K
XFEBFIRST TRUST SPECIALTY FINANC
$133K
KLMNINVESCO EXCHNG TRADED FD TR
$133K
ATGEADTALEM GLOBAL ED INC
$133K
LCUTLIFETIME BRANDS INC
$133K
GPROGOPRO INC
$132K
NUSANUSHARES ETF TR
$132K
FIRST TR EXCHANGE TRADED FD
$132K
CIMPRESS N V
$132K
GREENLAND ACQUISITIN CORPORA
$132K
NUBDNUSHARES ETF TR
$132K
CEVEATON VANCE CA MUNI INCOME T
$131K
NCNACCO INDS INC
$131K
FXYINVESCO CURNCYSHS JAPANESE Y
$131K
OPPEWISDOMTREE TR
$131K
DSUBLACKROCK DEBT STRAT FD INC
$130K
CAJPYCANON INC
$130K
TSAKOS ENERGY NAVIGATION LTD
$130K
TSTENARIS S A
$130K
HYDROGENICS CORP NEW
$130K
MANNING & NAPIER INC
$130K
BIOSCRIP INC
$129K
MSOXADVISORSHARES TR
$128K
MISONIX INC
$128K
PRCPGBPPERCEPTRON INC
$128K
UDOWPROSHARES TR
$127K
NPKINEWPARK RES INC
$126K
NMSNUVEEN MINESOTA QLT MUN INC
$126K
NIJNELNET INC
$126K
ECECOPETROL S A
$125K
CBCVR ENERGY INC
$125K
HOUSREALOGY HLDGS CORP
$124K
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