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 |
|---|---|
—ADVISORSHARES TR | $560K |
EP3ORASURE TECHNOLOGIES INC | $560K |
ROBTFIRST TR EXCHANGE TRADED FD | $557K |
STRTSTRATTEC SEC CORP | $556K |
PCNPIMCO CORPORATE INCOME STRAT | $556K |
—HARVEST CAP CR CORP | $555K |
UTESETFIS SER TR I | $554K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $554K |
MYEMYERS INDS INC | $554K |
—PARK ELECTROCHEMICAL CORP | $551K |
CMRECOSTAMARE INC | $551K |
HVTHAVERTY FURNITURE INC | $550K |
ESPESPEY MFG & ELECTRS CORP | $550K |
IMV1EURIMV INC | $549K |
PSLINVESCO EXCHANGE TRADED FD T | $548K |
SIMOSILICON MOTION TECHNOLOGY CO | $547K |
CALXCALIX INC | $546K |
—TORTOISE PWR & ENERGY INFRAS | $546K |
MXEMEXICO EQUITY & INCOME FD | $546K |
CDXSCODEXIS INC | $544K |
—CABOT MICROELECTRONICS CORP | $543K |
KEKIMBALL ELECTRONICS INC | $542K |
—NORTHEAST BANCORP | $542K |
ESPRESPERION THERAPEUTICS INC NE | $541K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $540K |
CRONCRONOS GROUP INC | $540K |
QMOMALPHA ARCHITECT ETF TR | $539K |
—COOPER TIRE & RUBR CO | $539K |
JKSJINKOSOLAR HLDG CO LTD | $539K |
HTDCORCEPT THERAPEUTICS INC | $535K |
IGPTINVESCO EXCHANGE TRADED FD T | $535K |
LVHILEGG MASON ETF INVESTMENT TR | $532K |
—SI FINL GROUP INC MD | $531K |
TBFPROSHARES TR | $530K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $526K |
—TRECORA RES | $526K |
—TRIPLE-S MGMT CORP | $526K |
CGBDTCG BDC INC | $525K |
RCSPIMCO STRATEGIC INCOME FD IN | $524K |
SMPLSIMPLY GOOD FOODS CO | $523K |
—NUVEEN MARYLAND QLT MUN INC | $523K |
UYGPROSHARES TR | $521K |
FLTRVANECK VECTORS ETF TR | $520K |
LMNRLIMONEIRA CO | $518K |
—NUVEEN ENERGY MLP TOTL RTRNF | $518K |
—OSI ETF TR | $518K |
IVREURINVESCO MORTGAGE CAPITAL INC | $518K |
LNWOSCIENTIFIC GAMES CORP | $517K |
DGICADONEGAL GROUP INC | $516K |
SGASAGA COMMUNICATIONS INC | $515K |
NGSNATURAL GAS SERVICES GROUP | $515K |
—BELLATRIX EXPLORATION LTD | $515K |
RESRPC INC | $514K |
—PALO ALTO NETWORKS INC | $513K |
SCCOSOUTHERN COPPER CORP | $513K |
ASRVAMERISERV FINL INC | $511K |
—POINTER TELOCATION LTD | $511K |
AXGNAXOGEN INC | $511K |
RFICOHEN & STEERS TOTAL RETURN | $510K |
CIOCITY OFFICE REIT INC | $510K |
PWZINVESCO EXCHNG TRADED FD TR | $510K |
DBEINVESCO DB MLTI SECTR CMMTY | $508K |
GBYSANGAMO THERAPEUTICS INC | $508K |
—TRUSTCO BK CORP N Y | $505K |
WAIREURWESCO AIRCRAFT HLDGS INC | $500K |
IMAIMAX CORP | $499K |
—BLACKROCK MUNIYIELD CALI QLT | $497K |
ILTBISHARES TR | $497K |
—EP ENERGY CORP | $496K |
—TRAVELPORT WORLDWIDE LTD | $495K |
CXSEWISDOMTREE TR | $492K |
NVRIHARSCO CORP | $492K |
VYGRVOYAGER THERAPEUTICS INC | $492K |
MEARISHARES US ETF TR | $491K |
—EATON VANCE N Y MUN BD FD II | $490K |
CIGCOMPANHIA ENERGETICA DE MINA | $489K |
NVROEURNEVRO CORP | $488K |
HEQJOHN HANCOCK HDG EQ & INC FD | $488K |
—ISHARES TR | $488K |
—COHEN & STEERS GLOBAL INC BL | $487K |
—EXTERRAN CORP | $486K |
WSBCWESBANCO INC | $485K |
TASTUSDCARROLS RESTAURANT GROUP INC | $485K |
ETXEATON VANCE MUN INCOME 2028 | $483K |
RCORESOURCES CONNECTION INC | $483K |
JOEST JOE CO | $480K |
GAMRUSDETF MANAGERS TR | $480K |
TLVGRUPO TELEVISA SA | $480K |
PSOPEARSON PLC | $480K |
PUIINVESCO EXCHANGE TRADED FD T | $479K |
SEBSEABOARD CORP | $479K |
SHLDEURSEARS HLDGS CORP | $478K |
GGNGAMCO GLOBAL GOLD NAT RES & | $477K |
CHRSCOHERUS BIOSCIENCES INC | $477K |
—COUNTY BANCORP INC | $476K |
—LEGG MASON ETF INVT TR | $476K |
OXSQOXFORD SQUARE CAP CORP | $475K |
LOCOEL POLLO LOCO HLDGS INC | $472K |
JXIISHARES TR | $472K |
MHOM/I HOMES INC | $471K |