ROYAL BANK OF CANADA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$240.5M

Holdings

6,412

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,412 positions)

StockValue
CONSTELLATION BRANDS INC
$1.3M
HTOSJW GROUP
$1.3M
PLANTRONICS INC NEW
$1.3M
INDEPENDENCE HLDG CO NEW
$1.3M
VTEBVANGUARD MUN BD FD INC
$1.3M
CONNECTICUT WTR SVC INC
$1.3M
INVESCO EXCHNG TRAD SLF INDE
$1.3M
SPNEUSDSEASPINE HLDGS CORP
$1.3M
NKTREURNEKTAR THERAPEUTICS
$1.2M
DRQEURDRIL-QUIP INC
$1.2M
BROOKFIELD GLOBL LISTED INFR
$1.2M
OFGOFG BANCORP
$1.2M
K6BKBR INC
$1.2M
OUSAGBPOSI ETF TR
$1.2M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.2M
OPPRIVERNORTH DOUBLELINE STRATE
$1.2M
IMGNEURIMMUNOGEN INC
$1.2M
AERIEURAERIE PHARMACEUTICALS INC
$1.2M
ERTHINVESCO EXCHANGE TRADED FD T
$1.2M
MKLMARKEL CORP
$1.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.2M
CYRXCRYOPORT INC
$1.2M
HSTMHEALTHSTREAM INC
$1.2M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$1.2M
MFDXPIMCO EQUITY SER
$1.2M
SPGPINVESCO EXCHANGE TRADED FD T
$1.2M
GXGUSDGLOBAL X FDS
$1.2M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.2M
LDURPIMCO ETF TR
$1.2M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.2M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.2M
BB3BROOKLINE BANCORP INC DEL
$1.2M
NANNUVEEN NEW YORK QLT MUN INC
$1.2M
URAGLOBAL X FDS
$1.2M
GGZGABELLI GLB SML & MD CP VAL
$1.2M
THIRD PT REINS LTD
$1.2M
DATATABLEAU SOFTWARE INC
$1.2M
CSBVICTORY PORTFOLIOS II
$1.2M
HTHHILLTOP HOLDINGS INC
$1.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.2M
TTMCHFTATA MTRS LTD
$1.2M
OLPONE LIBERTY PPTYS INC
$1.2M
TELLEURTELLURIAN INC NEW
$1.2M
VALERO ENERGY PARTNERS LP
$1.2M
CACCCREDIT ACCEP CORP MICH
$1.2M
BDNBRANDYWINE RLTY TR
$1.2M
EPSWISDOMTREE TR
$1.2M
JT5MUELLER WTR PRODS INC
$1.2M
EXLSEXLSERVICE HOLDINGS INC
$1.2M
SFNCSIMMONS 1ST NATL CORP
$1.2M
PTIP T TELEKOMUNIKASI INDONESIA
$1.2M
NSZNETSCOUT SYS INC
$1.2M
AMHAMERICAN HOMES 4 RENT
$1.2M
VTYVERINT SYS INC
$1.2M
PJPINVESCO EXCHANGE TRADED FD T
$1.2M
XENEXENON PHARMACEUTICALS INC
$1.2M
SNDRSCHNEIDER NATIONAL INC
$1.2M
SSYSSTRATASYS LTD
$1.2M
SOCLGLOBAL X FDS
$1.2M
IIMINVESCO VALUE MUN INCOME TR
$1.2M
NHSNEUBERGER BERMAN HGH YLD FD
$1.2M
CNMDCONMED CORP
$1.2M
DSW INC
$1.2M
COHEN & STEERS MLP INC & ENR
$1.2M
ALGALAMO GROUP INC
$1.1M
VIOVVANGUARD ADMIRAL FDS INC
$1.1M
JOUTJOHNSON OUTDOORS INC
$1.1M
FJPFIRST TR EXCH TRD ALPHA FD I
$1.1M
TIAIYTELECOM ITALIA S P A NEW
$1.1M
IBNDSPDR SERIES TRUST
$1.1M
DXPEDXP ENTERPRISES INC NEW
$1.1M
EOIEATON VANCE ENHANCED EQ INC
$1.1M
QUARTERHILL INC
$1.1M
ONCBEIGENE LTD
$1.1M
SONOSONOS INC
$1.1M
BUIBLACKROCK UTILITIES INFRSTRC
$1.1M
SSTKSHUTTERSTOCK INC
$1.1M
FMATFIDELITY
$1.1M
GFLWVICTORY PORTFOLIOS II
$1.1M
AMERICAS SILVER CORP
$1.1M
CNXCNX RESOURCES CORPORATION
$1.1M
WESWESTERN GAS PARTNERS LP
$1.1M
REXREX AMERICAN RESOURCES CORP
$1.1M
WRLDWORLD ACCEP CORP DEL
$1.1M
SBIOALPS ETF TR
$1.1M
TDTTFLEXSHARES TR
$1.1M
DIALCOLUMBIA ETF TR I
$1.1M
THFFFIRST FINL CORP IND
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
CUBIC CORP
$1.1M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.1M
ALRMALARM COM HLDGS INC
$1.1M
NTLAINTELLIA THERAPEUTICS INC
$1.1M
CHEFCHEFS WHSE INC
$1.1M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.1M
SUNSUNOCO LP
$1.1M
GP STRATEGIES CORP
$1.1M
FIRST TR EXCNGE TRD ALPHADEX
$1.1M
TIPZPIMCO ETF TR
$1.1M
BSLBLACKSTONE GSO FLTING RTE FU
$1.1M
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