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 | Value |
|---|---|
NOANORTH AMERICAN CONST | $635K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $635K |
—LANDMARK INFRASTRUCTURE LP | $634K |
RLJRLJ LODGING TR | $634K |
XCAFXMORGAN STANLEY CHINA A SH FD | $633K |
CPRXCATALYST PHARMACEUTICALS INC | $632K |
VPVINVESCO PA VALUE MUN INCOME | $631K |
ISCBISHARES TR | $631K |
TAILCAMBRIA ETF TR | $630K |
RUSHARUSH ENTERPRISES INC | $629K |
FTFRANKLIN UNVL TR | $625K |
BGGUSDBRIGGS & STRATTON CORP | $625K |
KLMNINVESCO EXCHNG TRADED FD TR | $622K |
WIREEURENCORE WIRE CORP | $622K |
INCOCOLUMBIA ETF TR II | $621K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $621K |
EMHYISHARES INC | $620K |
FLQLFRANKLIN TEMPLETON ETF TR | $620K |
—PS BUSINESS PKS INC CALIF | $618K |
—KMG CHEMICALS INC | $618K |
FDMFIRST TR DJS MICROCAP INDEX | $617K |
—HFF INC | $615K |
PIPRPIPER JAFFRAY COS | $614K |
G2CEVERI HLDGS INC | $614K |
BSCQINVESCO EXCH TRD SLF IDX FD | $614K |
ESGEISHARES INC | $614K |
QDEFFLEXSHARES TR | $613K |
—CAI INTERNATIONAL INC | $611K |
FTXRFIRST TR EXCHANGE TRADED FD | $611K |
CIACITIZENS INC | $609K |
TBPHTHERAVANCE BIOPHARMA INC | $609K |
FFWMFIRST FNDTN INC | $609K |
SALMSALEM MEDIA GROUP INC | $608K |
LILALIBERTY LATIN AMERICA LTD | $608K |
PYZINVESCO EXCHANGE TRADED FD T | $608K |
COLMCOLUMBIA SPORTSWEAR CO | $608K |
—UNIVERSAL FST PRODS INC | $606K |
USNAUSANA HEALTH SCIENCES INC | $606K |
NGVCNATURAL GROCERS BY VITAMIN C | $605K |
MMUWESTERN ASST MNGD MUN FD INC | $605K |
DDOMINION ENERGY MIDSTRM PRTN | $604K |
SPWHSPORTSMANS WHSE HLDGS INC | $604K |
—TORTOISE ENERGY INDEPENDENC | $602K |
NPKNATIONAL PRESTO INDS INC | $601K |
WNSNWNS HOLDINGS LTD | $601K |
BSJLINVESCO EXCH TRD SLF IDX FD | $601K |
PGJINVESCO EXCHANGE TRADED FD T | $600K |
—OBSIDIAN ENERGY LTD | $599K |
—180 DEGREE CAP CORP | $599K |
—ACTIVE WEIGHTING FDS ETF TR | $599K |
MTRNMATERION CORP | $598K |
—CINCINNATI BELL INC NEW | $598K |
ENDPENDO INTL PLC | $597K |
TTECTTEC HLDGS INC | $596K |
EQLALPS ETF TR | $596K |
LIONFIDELITY SOUTHERN CORP NEW | $596K |
IDGTISHARES TR | $596K |
DTDWISDOMTREE TR | $595K |
CWTCALIFORNIA WTR SVC GROUP | $595K |
PFNPIMCO INCOME STRATEGY FUND I | $594K |
ODCOIL DRI CORP AMER | $593K |
—ALLIANZGI CON INCM 2024 TARG | $592K |
CPSCOOPER STD HLDGS INC | $592K |
FCTFIRST TR SR FLG RTE INCM FD | $592K |
GTYGETTY RLTY CORP NEW | $591K |
—SPARK THERAPEUTICS INC | $589K |
ALEXALEXANDER & BALDWIN INC NEW | $588K |
CYBRCYBERARK SOFTWARE LTD | $585K |
CNACNA FINL CORP | $585K |
—EATON VANCE NY MUNI INCOME T | $583K |
—FCB FINL HLDGS INC | $583K |
SWCHFSIERRA WIRELESS INC | $583K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $582K |
XEADXWELLS FARGO INCOME OPPORTUNI | $581K |
—GOLAR LNG PARTNERS LP | $581K |
TPCTUTOR PERINI CORP | $580K |
—WISDOMTREE TR | $580K |
VCVINVESCO CALIF VALUE MUN INC | $580K |
AXONAXON ENTERPRISE INC | $577K |
SSUPSUPERIOR INDS INTL INC | $577K |
PSCFINVESCO EXCHNG TRADED FD TR | $575K |
KIOKKR INCOME OPPORTUNITIES FD | $573K |
WKWORKIVA INC | $571K |
FSBWFS BANCORP INC | $571K |
—JP MORGAN EXCHANGE TRADED FD | $571K |
—CORPORATE CAP TR INC | $571K |
—MORGAN STANLEY ASIA PAC FD I | $570K |
TCPCBLACKROCK TCP CAP CORP | $568K |
YEXTYEXT INC | $566K |
—OPPENHEIMER ETF TR | $566K |
—BLACKROCK MUNIHLDS INVSTM QL | $566K |
FDRRFIDELITY | $565K |
TMPTOMPKINS FINANCIAL CORPORATI | $564K |
USACUSA COMPRESSION PARTNERS LP | $562K |
GRCGORMAN RUPP CO | $561K |
AATAMERICAN ASSETS TR INC | $561K |
—BLUEKNIGHT ENERGY PARTNERS L | $561K |
—ENABLE MIDSTREAM PARTNERS LP | $561K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $560K |
DFPFLAHERTY & CRUMRINE DYN PFD | $560K |