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
ALCENTRA CAP CORP
$65K
VLTINVESCO HIGH INCOME TR II
$64K
VANECK VECTORS ETF TR
$64K
ALEXANDRIA REAL ESTATE EQ IN
$64K
PENNEY J C CORP INC
$64K
EGANEGAIN CORP
$64K
EOLSEVOLUS INC
$64K
HARBORONE BANCORP INC
$64K
CATCHMARK TIMBER TR INC
$64K
VANECK VECTORS ETF TR
$64K
AMERICAN OUTDOOR BRANDS CORP
$64K
FTCHQFARFETCH LTD
$64K
ECOWPACER FDS TR
$64K
SPXDDBX ETF TR
$64K
OAKTREE STRATEGIC INCOME COR
$63K
FTFFRANKLIN LTD DURATION INC TR
$63K
CEIXEURCONSOL ENERGY INC NEW
$63K
INSPINSPIRE MED SYS INC
$63K
PRKPARK NATL CORP
$63K
TMFCRBB FD INC
$63K
LUMINEX CORP DEL
$62K
SEMSELECT MED HLDGS CORP
$62K
AUDCAUDIOCODES LTD
$62K
IPARINTER PARFUMS INC
$62K
MCEWEN MNG INC
$62K
HTBKHERITAGE COMMERCE CORP
$62K
IEC ELECTRS CORP NEW
$62K
MRGRPROSHARES TR
$62K
FNKOFUNKO INC
$62K
ASGLIBERTY ALL-STAR GROWTH FD I
$62K
MEDICINES CO
$62K
CORNERSTONE BLDG BRANDS INC
$61K
XXYCROSS CTRY HEALTHCARE INC
$61K
MPVDMOUNTAIN PROV DIAMONDS INC
$61K
YLCOUSDGLOBAL X FDS
$61K
BF/ABROWN FORMAN CORP
$61K
ESTCELASTIC N V
$61K
RNGRRANGER ENERGY SVCS INC
$60K
SENS1GBPSENSEONICS HLDGS INC
$60K
NESRNATIONAL ENERGY SERVICES REU
$60K
MEDLEY MGMT INC
$60K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$60K
LNWOSCIENTIFIC GAMES CORP
$60K
SUPERIOR ENERGY SVCS INC
$60K
AIRAAR CORP
$60K
XPMAXPIONEER MUN HIGH INCOME ADV
$60K
SAFESAFEHOLD INC
$59K
CSTKINVESCO ACTIVELY MANAGD ETF
$59K
GENERAL MTRS CO
$59K
RELLRICHARDSON ELECTRS LTD
$59K
ARVNARVINAS INC
$59K
FRDFRIEDMAN INDS INC
$58K
WNSNWNS HOLDINGS LTD
$58K
LXFRLUXFER HOLDINGS PLC
$58K
NLSUSDNAUTILUS INC
$58K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$58K
RUBIEURRUBICON PROJ INC
$58K
IAEVOYA ASIA PAC DIVID EQUITY I
$58K
CROWN CASTLE INTL CORP NEW
$58K
USMCPRINCIPAL EXCHANGE TRADED FD
$58K
TRTXTPG RE FIN TR INC
$58K
PRGSPROGRESS SOFTWARE CORP
$58K
ARCBARCBEST CORP
$58K
PINGTAN MARINE ENTERPRISE LT
$58K
DGICBDONEGAL GROUP INC
$57K
SKYSKYLINE CHAMPION CORPORATION
$57K
INCEFRANKLIN TEMPLETON ETF TR
$57K
WEATUSDTEUCRIUM COMMODITY TR
$57K
AMUBUBS AG LONDON BRH
$57K
STAMPS COM INC
$57K
PGCPEAPACK-GLADSTONE FINL CORP
$57K
EWUSISHARES TR
$57K
CHWYCHEWY INC
$56K
AXRAMREP CORP NEW
$56K
CASI PHARMACEUTICALS INC
$56K
PARPAR TECHNOLOGY CORP
$56K
LXLEXINFINTECH HLDGS LTD
$56K
ERA GROUP INC
$55K
ROFKFORCE INC
$55K
FRONTIER COMMUNICATIONS CORP
$55K
ACHOWENS & MINOR INC NEW
$55K
CENTER COAST BRKFLD MLP ENRG
$55K
COLUMBIA ETF TR I
$55K
MBINMERCHANTS BANCORP IND
$55K
PBDINVESCO EXCHNG TRADED FD TR
$55K
FLDRFIDELITY
$55K
SOLARWINDS CORP
$54K
NVGSNAVIGATOR HOLDINGS LTD
$54K
EFNLISHARES TR
$54K
GCP APPLIED TECHNOLOGIES INC
$54K
EXFEUREXFO INC
$53K
VOLT INFORMATION SCIENCES IN
$53K
MATXMATSON INC
$53K
FVICHFFORTUNA SILVER MINES INC
$53K
MOGOCADMOGO INC
$53K
TBITRUEBLUE INC
$53K
DIREXION SHS ETF TR
$53K
TNAVEURTELENAV INC
$52K
ISHARES TR
$52K
UNGUSDUNITED STATES NATL GAS FUND
$52K
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