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
MPAAMOTORCAR PTS AMER INC
$1.1M
MDYGSPDR SERIES TRUST
$1.1M
FCGFIRST TR EXCHANGE TRADED FD
$1.1M
NUVNUVEEN MUN VALUE FD INC
$1.1M
TSQTOWNSQUARE MEDIA INC
$1.1M
IMCGISHARES TR
$1.1M
DWS STRATEGIC MUN INCOME TR
$1.1M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$1.1M
CUBICUSTOMERS BANCORP INC
$1.1M
GEFGREIF INC
$1.1M
AMERICA FIRST MULTIFAMILY IN
$1.1M
HRIHERC HLDGS INC
$1.1M
RRNRED ROBIN GOURMET BURGERS IN
$1.1M
OPPENHEIMER ETF TR
$1.1M
SPDR SERIES TRUST
$1.1M
LMATLEMAITRE VASCULAR INC
$1.1M
OECORION ENGINEERED CARBONS S A
$1.1M
ETF SER SOLUTIONS
$1.1M
WASHINGTON PRIME GROUP NEW
$1.1M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$1.1M
EATON VANCE HIGH INCOME 2021
$1.1M
AMEDAMEDISYS INC
$1.1M
ESBAEMPIRE ST RLTY OP L P
$1.1M
RSPSINVESCO EXCHANGE TRADED FD T
$1.1M
7SUSUMMIT MATLS INC
$1.1M
TECH DATA CORP
$1.1M
IBDQISHARES TR
$1.1M
ETOEATON VANCE TX ADV GLB DIV O
$1.1M
WPSISHARES TR
$1.1M
LM05LIBERTY MEDIA CORP DELAWARE
$1.1M
FXAINVESCO CURNCYSHS AUSTRLA DL
$1.1M
HIOWESTERN ASSET HIGH INCM OPP
$1.1M
MGCVANGUARD WORLD FD
$1.1M
BWXSPDR SERIES TRUST
$1.1M
NUVEEN CR OPPORTUNITIES 2022
$1.1M
SPOKSPOK HLDGS INC
$1.0M
FCALFIRST TR EXCH TRADED FD III
$1.0M
SRGSERITAGE GROWTH PPTYS
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
HYGHISHARES US ETF TR
$1.0M
LADRLADDER CAP CORP
$1.0M
ALPS ETF TR
$1.0M
PTYPIMCO CORPORATE & INCOME OPP
$1.0M
INVESTORS REAL ESTATE TR
$1.0M
AVID TECHNOLOGY INC
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
HIGHLAND FDS I
$1.0M
BLBDBLUE BIRD CORP
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
CVYINVESCO EXCHANGE TRADED FD T
$1.0M
MUTUALFIRST FINL INC
$1.0M
PLABPHOTRONICS INC
$1.0M
LVLNSPDR SERIES TRUST
$1.0M
ATNXEURATHENEX INC
$1.0M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$1.0M
BNEDBARNES & NOBLE INC
$1.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.0M
INTERCEPT PHARMACEUTICALS IN
$1.0M
2JEFOCUS FINL PARTNERS INC
$1.0M
TNETTRINET GROUP INC
$1.0M
FDDFIRST TR HIGH INCOME L/S FD
$1.0M
XVMMXDELAWARE INV MN MUN INC FD I
$1.0M
ALNTALLIED MOTION TECHNOLOGIES I
$1.0M
CTSCTS CORP
$1.0M
FNCLFIDELITY
$1.0M
FLEXSHARES TR
$1.0M
NUVEEN HIGH INCOME DECMBR 20
$1.0M
ELECTRONICS FOR IMAGING INC
$1.0M
LANDGLADSTONE LD CORP
$1.0M
CATCCAMBRIDGE BANCORP
$1.0M
EELVINVESCO EXCHNG TRADED FD TR
$1.0M
PACER FDS TR
$1.0M
BBSIBARRETT BUSINESS SERVICES IN
$1.0M
HISTOGENICS CORP
$1.0M
GMOLQGENERAL MOLY INC
$1.0M
NAVIDEA BIOPHARMACEUTICALS I
$1.0M
TANZANIAN ROYALTY EXPL CORP
$1.0M
ICONIX BRAND GROUP INC
$1.0M
1RGREV GROUP INC
$999K
PDNINVESCO EXCHNG TRADED FD TR
$997K
ATGEADTALEM GLOBAL ED INC
$996K
PTEUPACER FDS TR
$996K
IBDRISHARES TR
$995K
CAMBREX CORP
$989K
DIREXION SHS ETF TR
$989K
RWXSPDR INDEX SHS FDS
$988K
PJXPETROLEO BRASILEIRO SA PETRO
$985K
INDEXIQ ETF TR
$985K
NVCRNOVOCURE LTD
$984K
MSLMIDSOUTH BANCORP INC
$983K
MDPUSDMEREDITH CORP
$982K
MDC1USDM D C HLDGS INC
$980K
PANDORA MEDIA INC
$977K
EEMSISHARES INC
$972K
UEURBAN EDGE PPTYS
$971K
FW2NBANNER CORP
$970K
WHGWESTWOOD HLDGS GROUP INC
$969K
VTWGVANGUARD SCOTTSDALE FDS
$968K
TDTFFLEXSHARES TR
$968K
WDRWADDELL & REED FINL INC
$967K
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