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 |
|---|---|
FNDFSCHWAB STRATEGIC TR | $124K |
NMTNUVEEN MASSACHUSETS QLT MUN | $124K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $124K |
—INDEXIQ ETF TR | $123K |
—BLACKROCK NY MUNICIPAL BOND | $123K |
—NUVEEN HIGH INCOME 2023 TARG | $123K |
—SYKES ENTERPRISES INC | $122K |
MSLMIDSOUTH BANCORP INC | $121K |
CDECOEUR MNG INC | $120K |
HTLDHEARTLAND EXPRESS INC | $120K |
—CBL & ASSOC PPTYS INC | $120K |
ENSGENSIGN GROUP INC | $120K |
—TORTOISE ESSENTIAL ASSETS IN | $119K |
KOSKOSMOS ENERGY LTD | $118K |
—INDEXIQ ETF TR | $118K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $118K |
GREKUSDGLOBAL X FDS | $118K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $118K |
EEAEUROPEAN EQUITY FUND | $118K |
—EATON VANCE TAX MNGD BUY WRI | $118K |
QUADQUAD / GRAPHICS INC | $117K |
VYGRVOYAGER THERAPEUTICS INC | $117K |
—INVESCO EXCHANGE TRADED FD T | $117K |
—NUVEEN NORTH CAROLINA QLTY M | $116K |
HTHHILLTOP HOLDINGS INC | $116K |
SPFFGLOBAL X FDS | $116K |
PNIPIMCO NEW YORK MUN FD II | $116K |
—ISHARES TR | $116K |
—FST TR NEW OPPORT MLP & ENE | $115K |
—GLOBAL X FDS | $115K |
VIRTVIRTU FINL INC | $115K |
PVACUSDPENN VA CORP NEW | $114K |
SSUPSUPERIOR INDS INTL INC | $114K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $114K |
ARGTGLOBAL X FDS | $114K |
—ALLEGIANCE BANCSHARES INC | $113K |
JHIHANCOCK JOHN INVS TR | $113K |
BGXBLACKSTONE GSO LNG SHRT CR I | $113K |
—FIRST TR EXCH TRD ALPHA FD I | $112K |
—JANUS DETROIT STR TR | $112K |
—KEMET CORP | $112K |
NKSHNATIONAL BANKSHARES INC VA | $111K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $111K |
GMEGAMESTOP CORP NEW | $111K |
—CHINA TELECOM CORP LTD | $111K |
—MUDRICK CAP ACQUISITION CORP | $110K |
IBCPINDEPENDENT BANK CORP MICH | $110K |
—NEW YORK MTG TR INC | $110K |
YLDPRINCIPAL EXCHANGE TRADED FD | $110K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $110K |
—SPARTAN MTRS INC | $109K |
IHDVOYA EMERGING MKTS HIGH DIVI | $109K |
TGTXTG THERAPEUTICS INC | $109K |
NTGRNETGEAR INC | $109K |
—DBX ETF TR | $108K |
—MFS CALIF MUN FD | $108K |
OESXUSDORION ENERGY SYSTEMS INC | $108K |
GTLSCHART INDS INC | $108K |
SPWRQSUNPOWER CORP | $108K |
SCXSTARRETT L S CO | $107K |
RCMTRCM TECHNOLOGIES INC | $107K |
WMKWEIS MKTS INC | $106K |
ASNDASCENDIS PHARMA A S | $106K |
QQQINVESCO BLDRS INDEX FDS TR | $106K |
—BLACKROCK MUNIHLDGS FD II IN | $106K |
MCRMFS CHARTER INCOME TR | $106K |
—ACACIA COMMUNICATIONS INC | $106K |
—VIRTUS TOTAL RETURN FUND INC | $105K |
EDOWFIRST TR EXCHANGE TRADED FD | $105K |
TCBKTRICO BANCSHARES | $105K |
DIVGLOBAL X FDS | $105K |
EUSAISHARES INC | $105K |
FTXNFIRST TR EXCHANGE TRADED FD | $104K |
DDWMWISDOMTREE TR | $104K |
ASAASA GOLD AND PRECIOUS MTLS L | $104K |
BTUPEABODY ENERGY CORP NEW | $104K |
—ARCH COAL INC | $104K |
—BOWL AMER INC | $104K |
—VIVUS INC | $104K |
CECOCECO ENVIRONMENTAL CORP | $103K |
MHFWESTERN ASSET MUN HI INCM FD | $103K |
INSGEURINSEEGO CORP | $103K |
FNDBSCHWAB STRATEGIC TR | $103K |
SXCSUNCOKE ENERGY INC | $103K |
ECNSISHARES TR | $103K |
FMYFIRST TRUST MORTGAGE INCM FD | $103K |
NNYNUVEEN NY MUN VALUE FD | $102K |
GU9GUESS INC | $102K |
JYNTJOINT CORP | $101K |
SATSECHOSTAR CORP | $101K |
WTBAWEST BANCORPORATION INC | $101K |
—T2 BIOSYSTEMS INC | $101K |
KEQUKEWAUNEE SCIENTIFIC CORP | $101K |
MLNVANECK VECTORS ETF TR | $101K |
BKFIBNY MELLON MUN INCOME INC | $101K |
NATNORDIC AMERICAN TANKERS LIMI | $100K |
—HABIT RESTAURANTS INC | $100K |
—BLACKROCK TCP CAPITAL CORP | $100K |
AAOIAPPLIED OPTOELECTRONICS INC | $99K |
WBIYABSOLUTE SHS TR | $99K |