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)

#	Stock	Shares	Value	% Portfolio
3001	MLRMILLER INDS INC TENN	31,371	$844K	0.35%
3002	LDPCOHEN & STEERS LTD DUR PFD I	35,479	$844K	0.35%
3003	ARKGARK ETF TR	25,154	$840K	0.35%
3004	XNCMXNUVEEN CALIFORNIA AMT QLT MU	65,168	$839K	0.35%
3005	—PENNYMAC FINL SVCS INC	40,115	$838K	0.35%
3006	PCRXPACIRA PHARMACEUTICALS INC	17,043	$837K	0.35%
3007	—NUVEEN HIGH INCOME 2020 TARG	86,217	$834K	0.35%
3008	—EQT MIDSTREAM PARTNERS LP	15,759	$832K	0.35%
3009	FNDXSCHWAB STRATEGIC TR	20,935	$830K	0.35%
3010	NWLINATIONAL WESTN LIFE GROUP IN	2,600	$830K	0.35%
3011	PSECPROSPECT CAPITAL CORPORATION	113,158	$830K	0.35%
3012	—CISION LTD	49,411	$830K	0.35%
3013	HLIHOULIHAN LOKEY INC	18,344	$825K	0.34%
3014	FLEXFLEX LTD	62,788	$824K	0.34%
3015	IRDMIRIDIUM COMMUNICATIONS INC	36,564	$824K	0.34%
3016	—INVESCO EXCHANGE TRADED FD T	40,797	$821K	0.34%
3017	BMVPINVESCO EXCHANGE TRADED FD T	7,720	$820K	0.34%
3018	NEWREURNEW RELIC INC	8,710	$820K	0.34%
3019	ZROZPIMCO ETF TR	7,520	$820K	0.34%
3020	—TRAVELCENTERS AMER LLC	142,512	$813K	0.34%
3021	ADCAGREE REALTY CORP	15,284	$812K	0.34%
3022	—INVESCO EXCH TRD SLF IDX FD	32,313	$812K	0.34%
3023	SCHOSCHWAB STRATEGIC TR	16,391	$812K	0.34%
3024	—OPPENHEIMER ETF TR	28,134	$812K	0.34%
3025	EXTREXTREME NETWORKS INC	147,654	$811K	0.34%
3026	CRMTAMERICAS CAR MART INC	10,361	$810K	0.34%
3027	STMSTMICROELECTRONICS N V	44,248	$810K	0.34%
3028	IXP*ISHARES TR	13,916	$806K	0.34%
3029	RGRSTURM RUGER & CO INC	11,883	$805K	0.33%
3030	LILALIBERTY LATIN AMERICA LTD	38,455	$802K	0.33%
3031	MOVMOVADO GROUP INC	19,135	$801K	0.33%
3032	—EMC INS GROUP INC	32,380	$800K	0.33%
3033	ECHISHARES INC	17,613	$798K	0.33%
3034	MLNVANECK VECTORS ETF TR	41,221	$798K	0.33%
3035	PMTPENNYMAC MTG INVT TR	39,252	$794K	0.33%
3036	PSIINVESCO EXCHANGE TRADED FD T	14,890	$792K	0.33%
3037	JPMJPMORGAN CHASE & CO	10,899	$792K	0.33%
3038	—FIDUCIARY CLAYMORE MLP OPP F	64,767	$790K	0.33%
3039	AMRCAMERESCO INC	57,771	$789K	0.33%
3040	WDWALKER & DUNLOP INC	14,883	$787K	0.33%
3041	ROCKGIBRALTAR INDS INC	17,264	$787K	0.33%
3042	DALIFIRST TR EXCHANGE TRADED FD	37,286	$787K	0.33%
3043	—MICRO FOCUS INTERNATIONAL PL	42,346	$787K	0.33%
3044	—UNITED CMNTY FINL CORP OHIO	81,368	$787K	0.33%
3045	CENTCENTRAL GARDEN & PET CO	21,776	$785K	0.33%
3046	EDVVANGUARD WORLD FD	7,227	$784K	0.33%
3047	OTTROTTER TAIL CORP	16,359	$784K	0.33%
3048	MR4MERIDIAN BIOSCIENCE INC	53,060	$784K	0.33%
3049	SMPSTANDARD MTR PRODS INC	15,914	$784K	0.33%
3050	FUTYFIDELITY	22,474	$783K	0.33%
3051	—FIRST TR/ABERDEEN EMERG OPT	60,045	$782K	0.33%
3052	HOFTHOOKER FURNITURE CORP	23,133	$782K	0.33%
3053	PEBOPEOPLES BANCORP INC	22,300	$781K	0.32%
3054	SPYETFS PALLADIUM TR	7,634	$780K	0.32%
3055	RLGTRADIANT LOGISTICS INC	132,054	$780K	0.32%
3056	PSCMINVESCO EXCHNG TRADED FD TR	14,254	$778K	0.32%
3057	HAFCHANMI FINL CORP	31,723	$777K	0.32%
3058	RDFNREDFIN CORP	41,535	$777K	0.32%
3059	MFEMPIMCO EQUITY SER	32,050	$777K	0.32%
3060	WSRWHITESTONE REIT	55,964	$777K	0.32%
3061	—OLD LINE BANCSHARES INC	24,545	$776K	0.32%
3062	HYHGPROSHARES TR	11,318	$775K	0.32%
3063	EIRLISHARES TR	17,196	$775K	0.32%
3064	NXPNUVEEN SELECT TAX FREE INCM	55,564	$773K	0.32%
3065	—PROSPECT CAPITAL CORPORATION	755,000	$772K	0.32%
3066	XENWXEATON VANCE NEW YORK MUN BD	69,845	$772K	0.32%
3067	MEIMETHODE ELECTRS INC	21,306	$771K	0.32%
3068	CCSCENTURY CMNTYS INC	29,382	$771K	0.32%
3069	GVIPGOLDMAN SACHS ETF TR	13,226	$770K	0.32%
3070	—NUVEEN SELECT TAX FREE INCM	57,650	$770K	0.32%
3071	—ORITANI FINL CORP DEL	49,666	$768K	0.32%
3072	ARCOARCOS DORADOS HOLDINGS INC	123,020	$768K	0.32%
3073	—SPARK ENERGY INC	92,975	$767K	0.32%
3074	AGZISHARES TR	6,932	$767K	0.32%
3075	HCIHCI GROUP INC	17,483	$765K	0.32%
3076	GDOTGREEN DOT CORP	8,600	$764K	0.32%
3077	—ALDER BIOPHARMACEUTICALS INC	45,782	$762K	0.32%
3078	CACCAMDEN NATL CORP	17,529	$761K	0.32%
3079	PMLPIMCO MUN INCOME FD II	57,479	$761K	0.32%
3080	CWISPDR INDEX SHS FDS	20,335	$760K	0.32%
3081	WTIW & T OFFSHORE INC	78,890	$760K	0.32%
3082	GYLDARROW ETF TR	43,771	$760K	0.32%
3083	PXIINVESCO EXCHANGE TRADED FD T	17,197	$759K	0.32%
3084	GUTGABELLI UTIL TR	130,375	$759K	0.32%
3085	—NORTHWEST NAT GAS CO	11,341	$759K	0.32%
3086	NQPNUVEEN PENNSYLVANIA QLT MUN	60,977	$759K	0.32%
3087	—DIREXION SHS ETF TR	90,297	$759K	0.32%
3088	—MDC PARTNERS INC	182,528	$757K	0.31%
3089	EEPENBRIDGE ENERGY PARTNERS L P	68,647	$754K	0.31%
3090	—K12 INC	42,525	$753K	0.31%
3091	IMKTAINGLES MKTS INC	21,962	$752K	0.31%
3092	WERNWERNER ENTERPRISES INC	21,246	$751K	0.31%
3093	SPYMSPDR SERIES TRUST	22,013	$750K	0.31%
3094	MSGNMSG NETWORK INC	29,070	$750K	0.31%
3095	DBLDOUBLELINE OPPORTUNISTIC CR	36,355	$748K	0.31%
3096	EDOGALPS ETF TR	35,583	$747K	0.31%
3097	BSMBLACK STONE MINERALS L P	40,899	$745K	0.31%
3098	PXEINVESCO EXCHANGE TRADED FD T	26,930	$740K	0.31%
3099	JJSFJ & J SNACK FOODS CORP	4,909	$740K	0.31%
3100	MUCBLACKROCK MUNIHLDNGS CALI QL	58,760	$738K	0.31%

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