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	Type
3101	FISIFINANCIAL INSTNS INC	23,885	$736K	0.31%
3102	FIBKFIRST INTST BANCSYSTEM INC	16,381	$733K	0.30%
3103	OGIGUSDOSI ETF TR	30,903	$727K	0.30%
3104	—AKORN INC	56,005	$727K	0.30%	Call
3105	FADFIRST TR MULTI CAP VALUE ALP	9,451	$727K	0.30%
3106	BLDPBALLARD PWR SYS INC NEW	168,939	$727K	0.30%
3107	—COLONY CR REAL ESTATE INC	33,026	$726K	0.30%
3108	GOVIINVESCO EXCHNG TRADED FD TR	23,300	$725K	0.30%
3109	LEGRFIRST TR EXCHANGE TRADED FD	23,907	$725K	0.30%
3110	PAMPAMPA ENERGIA S A	23,314	$724K	0.30%
3111	—ARROW INVTS TR	14,286	$723K	0.30%
3112	MTNBEURMATINAS BIOPHARMA HLDGS INC	784,040	$722K	0.30%
3113	BARGRANITESHARES GOLD TR	6,062	$722K	0.30%
3114	IMTBISHARES TR	15,096	$722K	0.30%
3115	HB6HIBBETT SPORTS INC	37,759	$721K	0.30%
3116	RGTROYCE GLOBAL VALUE TR INC	68,463	$720K	0.30%
3117	G9NGPO AEROPORTUARIO DEL PAC SA	6,589	$719K	0.30%
3118	FNLCFIRST BANCORP INC ME	24,845	$719K	0.30%
3119	AVPUSDAVON PRODS INC	331,248	$717K	0.30%
3120	TPVGTRIPLEPOINT VENTURE GROWTH B	52,806	$717K	0.30%
3121	CNCRUSDETF SER SOLUTIONS	28,824	$716K	0.30%
3122	PICBINVESCO EXCHNG TRADED FD TR	27,550	$715K	0.30%
3123	—PINGTAN MARINE ENTERPRISE LT	319,351	$715K	0.30%
3124	YORWYORK WTR CO	23,512	$715K	0.30%
3125	SLYGSPDR SERIES TRUST	10,565	$713K	0.30%
3126	—AMERICAN FIN TR INC	46,734	$713K	0.30%
3127	—AG MTG INVT TR INC	39,249	$713K	0.30%
3128	AROCARCHROCK INC	58,356	$712K	0.30%
3129	MINMFS INTER INCOME TR	188,850	$710K	0.30%
3130	—ISHARES TR	26,726	$710K	0.30%
3131	DSKEUSDDASEKE INC	88,369	$709K	0.29%
3132	BAC 7.25 PERP LBANK AMER CORP	15,545	$708K	0.29%
3133	OPPJWISDOMTREE TR	15,670	$708K	0.29%
3134	HALLUSDHALLMARK FINL SVCS INC EC	64,237	$707K	0.29%
3135	TDFTEMPLETON DRAGON FD INC	35,487	$707K	0.29%
3136	POWAINVESCO EXCH TRD SLF IDX FD	14,093	$705K	0.29%
3137	PLNTPLANET FITNESS INC	13,016	$704K	0.29%
3138	BUSDBARNES GROUP INC	9,887	$703K	0.29%
3139	EOTEATON VANCE NATL MUN OPPORT	32,685	$703K	0.29%
3140	NBTBNBT BANCORP INC	18,583	$702K	0.29%
3141	FSICUSDFS INVT CORP	99,689	$702K	0.29%
3142	FUNDSPROTT FOCUS TR INC	95,115	$702K	0.29%
3143	PSCCINVESCO EXCHNG TRADED FD TR	8,400	$702K	0.29%
3144	AVTABLUCORA INC	17,399	$701K	0.29%
3145	OCULOCULAR THERAPEUTIX INC	101,650	$700K	0.29%
3146	CQPCHENIERE ENERGY PARTNERS LP	17,732	$700K	0.29%
3147	—ALLIANZGI CONV INCOME FD	100,770	$700K	0.29%
3148	CVBFCVB FINL CORP	31,527	$696K	0.29%
3149	WABFWESTERN ASST MN PRT FD INC	50,549	$696K	0.29%
3150	—ELLIE MAE INC	7,325	$694K	0.29%
3151	—ETFS SILVER TR	48,470	$690K	0.29%
3152	—RUDOLPH TECHNOLOGIES INC	28,245	$690K	0.29%
3153	EODWELLS FARGO GLOBAL DIVIDEND	129,524	$686K	0.29%
3154	VVRINVESCO SR INCOME TR	158,944	$684K	0.28%
3155	GTOINVESCO ACTIVELY MANAGD ETF	13,220	$681K	0.28%
3156	EXIISHARES TR	7,258	$680K	0.28%
3157	FTSDFRANKLIN ETF TR	7,192	$680K	0.28%
3158	VMOINVESCO MUN OPPORTUNITY TR	59,436	$680K	0.28%
3159	SVVCFIRSTHAND TECH VALUE FD INC	40,020	$678K	0.28%
3160	CHMICHERRY HILL MTG INVT CORP	37,423	$678K	0.28%
3161	ITCIEURINTRA CELLULAR THERAPIES INC	31,228	$677K	0.28%
3162	—JANUS DETROIT STR TR	17,658	$677K	0.28%
3163	SPYXSPDR SER TR	9,566	$676K	0.28%
3164	WINAWINMARK CORP	4,076	$676K	0.28%
3165	BRWTEMPLETON GLOBAL INCOME FD	110,154	$674K	0.28%
3166	HBBHAMILTON BEACH BRANDS HLDG C	30,667	$674K	0.28%
3167	—TC PIPELINES LP	22,143	$671K	0.28%
3168	VFMOVANGUARD WELLINGTON FD	7,736	$670K	0.28%
3169	—ALLIANZGI DIVERS INC & CNV F	26,974	$670K	0.28%
3170	—SALIENT MIDSTREAM & MLP FD	65,709	$670K	0.28%
3171	OPKOPKO HEALTH INC	193,583	$670K	0.28%
3172	CADEEURCADENCE BANCORPORATION	25,621	$670K	0.28%
3173	EMFTEMPLETON EMERGING MKTS FD I	45,582	$669K	0.28%
3174	AFBALLIANCEBERNSTEIN NATL MUNI	53,834	$667K	0.28%
3175	WABCWESTAMERICA BANCORPORATION	11,159	$664K	0.28%
3176	—LYON WILLIAM HOMES	41,827	$664K	0.28%
3177	KBWRINVESCO EXCHNG TRADED FD TR	11,887	$663K	0.28%
3178	—CAPITAL SR LIVING CORP	69,310	$654K	0.27%
3179	STCSTEWART INFORMATION SVCS COR	14,549	$654K	0.27%
3180	—SPDR INDEX SHS FDS	11,005	$654K	0.27%
3181	IEPICAHN ENTERPRISES LP	9,204	$651K	0.27%
3182	—RED LION HOTELS CORP	52,083	$651K	0.27%
3183	DTREFIRST TR FTSE EPRA/NAREIT DE	14,460	$649K	0.27%
3184	—PIMCO INCOME OPPORTUNITY FD	23,472	$648K	0.27%
3185	CORNTEUCRIUM COMMODITY TR	40,771	$647K	0.27%
3186	MTWMANITOWOC CO INC	26,840	$647K	0.27%
3187	—KINDER MORGAN INC DEL	19,439	$646K	0.27%
3188	INOINOVIO PHARMACEUTICALS INC	116,205	$646K	0.27%
3189	PJTPJT PARTNERS INC	12,298	$645K	0.27%
3190	—APOLLO TACTICAL INCOME FD IN	41,467	$644K	0.27%
3191	PLYAPLAYA HOTELS & RESORTS NV	66,784	$643K	0.27%
3192	PPHVANECK VECTORS ETF TR	9,983	$642K	0.27%
3193	PSLV/USPROTT PHYSICAL SILVER TR	120,836	$641K	0.27%
3194	MG1MGE ENERGY INC	10,028	$641K	0.27%
3195	GVALCAMBRIA ETF TR	27,076	$640K	0.27%
3196	CIXCOMPX INTERNATIONAL INC	47,090	$640K	0.27%
3197	RVNCEURREVANCE THERAPEUTICS INC	25,759	$640K	0.27%
3198	QDFFLEXSHARES TR	13,476	$639K	0.27%
3199	NBHNEUBERGER BERMAN MUNI FD INC	47,408	$637K	0.26%
3200	BLEBLACKROCK MUNI INCOME TR II	48,927	$636K	0.26%

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