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
SPVMINVESCO EXCHANGE TRADED FD T
$81K
BFINUSDBANKFINANCIAL CORP
$81K
SPDR SERIES TRUST
$80K
CCNECNB FINL CORP PA
$80K
MFLXFIRST TR EXCHNG TRADED FD VI
$80K
STKSTHE ONE GROUP HOSPITALITY IN
$80K
ROYAL BK SCOTLAND GROUP PLC
$80K
AXOVANT GENE THERAPIES LTD
$79K
LRGELEGG MASON ETF INVT TR
$79K
PNIPIMCO NEW YORK MUN INCM FD 1
$79K
BLACKROCK MUNI N Y INTER DUR
$79K
BKOBLUEROCK RESIDENTIAL GRW REI
$79K
FELEFRANKLIN ELEC INC
$79K
SILKSILK ROAD MEDICAL INC
$79K
CENXCENTURY ALUM CO
$79K
BLACKROCK MUNIYIELD ARIZ FD
$79K
EXELA TECHNOLOGIES INC
$78K
OBORKRANESHARES TR
$78K
ORCHID IS CAP INC
$78K
PWODPENNS WOODS BANCORP INC
$78K
AZZAZZ INC
$78K
ATRIUSDATRION CORP
$78K
J JILL INC
$78K
ISHARES TR
$78K
HTRBHARTFORD FDS EXCHANGE TRADE
$78K
INDEXIQ ETF TR
$78K
FIXXEURHOMOLOGY MEDICINES INC
$78K
INSIGHT SELECT INCOME FD
$77K
LPGDORIAN LPG LTD
$77K
TIBERIUS ACQUISITION CORP
$77K
SEVERN BANCORP ANNAPOLIS MD
$77K
NUVEEN CONNECTICUT QLTY MUN
$77K
RYIRYERSON HLDG CORP
$76K
CASHMETA FINL GROUP INC
$76K
NXENEXGEN ENERGY LTD
$76K
XPCKXPIMCO CALIF MUN INCOME FD II
$76K
BKNBLACKROCK INVT QUALITY MUN T
$75K
IDTIDT CORP
$75K
USA TRUCK INC
$75K
NOMNUVEEN MISSOURI QLT MUN INC
$75K
VBFINVESCO BD FD
$74K
GFLWVICTORY PORTFOLIOS II
$74K
WPRTWESTPORT FUEL SYSTEMS INC
$74K
PAGPENSKE AUTOMOTIVE GRP INC
$74K
ICFIICF INTL INC
$74K
GGTGABELLI MULTIMEDIA TR INC
$73K
UGRULTRAPAR PARTICIPACOES S A
$72K
GAMIDA CELL LTD
$71K
SILGLOBAL X FDS
$71K
SPPPSPROTT PHYSICAL PLAT PALLAD
$71K
BLACKROCK MUNICIPAL BOND TR
$71K
ISHARES TR
$71K
TTECTTEC HLDGS INC
$71K
SWZSWISS HELVETIA FD INC
$71K
EROS INTL PLC
$71K
HOEGH LNG PARTNERS LP
$70K
FNWBFIRST NORTHWEST BANCORP
$70K
G7AGRUPO AEROPORTUARIO CTR NORT
$70K
ISHARES TR
$70K
PVLPERMIANVILLE RTY TR
$70K
GSE SYS INC
$70K
CWCOCONSOLIDATED WATER CO INC
$70K
HIMXHIMAX TECHNOLOGIES INC
$70K
VGIVIRTUS GLOBAL MULTI-SEC INC
$69K
NIMNUVEEN SELECT MAT MUN FD
$69K
5TCTRUECAR INC
$69K
NEPTUNE WELLNESS SOLUTIONS I
$69K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$69K
UBS AG LONDON BRH
$69K
ALEXALEXANDER & BALDWIN INC NEW
$69K
FROFRONTLINE LTD
$69K
BFCBANK FIRST NATL CORP
$69K
MCRIMONARCH CASINO & RESORT INC
$69K
RDNTRADNET INC
$69K
DEAN FOODS CO NEW
$68K
CVRCHICAGO RIVET & MACH CO
$68K
ETF SER SOLUTIONS
$68K
VECTOIQ ACQUISITION CORP
$68K
FPAFIRST TR EXCH TRD ALPHA FD I
$68K
SVMKUSDSVMK INC
$68K
LOOPLOOP INDS INC
$68K
ISHARES TR
$68K
ELPCCOMPANHIA PARANAENSE ENERG C
$67K
PACIFIC MERCANTILE BANCORP
$67K
ARES CAP CORP
$67K
CWHCAMPING WORLD HLDGS INC
$67K
COPXGLOBAL X FDS
$67K
EUDVPROSHARES TR
$67K
BLDTOPBUILD CORP
$66K
JAGGED PEAK ENERGY INC
$66K
COLUMBIA ETF TR I
$66K
MLPMAUI LD & PINEAPPLE INC
$66K
NRTNORTH EUROPEAN OIL RTY TR
$66K
AQMSEURAQUA METALS INC
$66K
CTOUSDCONSOLIDATED TOMOKA LD CO
$65K
DMLPDORCHESTER MINERALS LP
$65K
TFSLTFS FINL CORP
$65K
NICNICOLET BANKSHARES INC
$65K
DVLUFIRST TR EXCHANGE-TRADED FD
$65K
UPWKUPWORK INC
$65K
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