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
AADRADVISORSHARES TR
$471K
GREENHILL & CO INC
$471K
XNROXNEUBERGER BERMAN RE ES SEC F
$470K
ONEQFIDELITY COMWLTH TR
$468K
MACQUARIE FT TR GB INF UT DI
$467K
GLVCLOUGH GLOBAL DIVND AND INC
$466K
IOSPINNOSPEC INC
$466K
EGOELDORADO GOLD CORP NEW
$465K
EXANTAS CAP CORP
$465K
STOTSSGA ACTIVE TR
$464K
SHOSUNSTONE HOTEL INVS INC NEW
$464K
NORWGLOBAL X FDS
$462K
EATON VANCE MUN BD FD II
$461K
AKG1EURASANKO GOLD INC
$461K
DREYFUS STRATEGIC MUNS INC
$460K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$457K
NUVEEN EMERGING MKTS DEBT 20
$456K
THE CUSHING MLP INFASTCR TOT
$456K
WTMWHITE MTNS INS GROUP LTD
$455K
AXA EQUITABLE HLDGS INC
$455K
GAMGENERAL AMERN INVS INC
$454K
SMART & FINAL STORES INC
$454K
YINTECH INVT HLDGS LTD
$451K
BGHBARINGS GLOBAL SHORT DURATIO
$451K
TESARO INC
$451K
BLACKROCK MUNIHOLDNGS QLTY I
$449K
SPMBSPDR SERIES TRUST
$447K
HORIZON PHARMA PLC
$447K
FLXSFLEXSTEEL INDS INC
$447K
CHWCALAMOS GBL DYN INCOME FUND
$446K
AVAAVISTA CORP
$445K
ELDWISDOMTREE TR
$445K
NUMGNUSHARES ETF TR
$444K
GWRSGLOBAL WTR RES INC
$443K
WEYSWEYCO GROUP INC
$443K
BRK-BBERKSHIRE HATHAWAY INC DEL
$441K
GFFGRIFFON CORP
$440K
PSRINVESCO ACTIVELY MANAGD ETF
$440K
ZYNERBA PHARMACEUTICALS INC
$438K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$438K
CMBTEURONAV NV ANTWERPEN
$438K
JHMDJOHN HANCOCK EXCHANGE TRADED
$438K
BYMBLACKROCK MUNICIPL INC QLTY
$437K
ZTRVIRTUS GLOBAL DIVID INCOME F
$435K
EROS INTL PLC
$435K
IVZINVESCO EXCHANGE TRADED FD T
$435K
DENNDENNYS CORP
$434K
AMCAMC ENTMT HLDGS INC
$433K
GREKUSDGLOBAL X FDS
$433K
SNSRGLOBAL X FDS
$430K
ATMPBARCLAYS BK PLC
$430K
BRKDDIREXION SHS ETF TR
$429K
AGXARGAN INC
$429K
DSUBLACKROCK DEBT STRAT FD INC
$429K
FGENEURFIBROGEN INC
$428K
BBWBUILD A BEAR WORKSHOP
$428K
EWGSUSDISHARES TR
$428K
BPFHBOSTON PRIVATE FINL HLDGS IN
$427K
MRCCLMONROE CAP CORP
$427K
OCLARO INC
$427K
GAINGLADSTONE INVT CORP
$427K
INVESCO EXCHANGE TRADED FD T
$427K
GRANITESHARES ETF TR
$426K
HUYAHUYA INC
$425K
NRCNATIONAL RESH CORP
$423K
LENLENNAR CORP
$423K
AMERICAN OUTDOOR BRANDS CORP
$421K
BVBRIGHTVIEW HLDGS INC
$421K
ETFS PLATINUM TR
$421K
VFLDELAWARE INVT NAT MUNI INC F
$421K
SMINISHARES TR
$420K
NWSANEWS CORP NEW
$420K
PIIMPINJ INC
$419K
IVALALPHA ARCHITECT ETF TR
$419K
IDHQINVESCO EXCHNG TRADED FD TR
$419K
BSMLINVESCO EXCHANGE TRADED FD T
$418K
IIFMORGAN STANLEY INDIA INVS FD
$418K
EGYVAALCO ENERGY INC
$417K
SAJACOMPANHIA DE SANEAMENTO BASI
$416K
AINALBANY INTL CORP
$415K
BWENBROADWIND ENERGY INC
$415K
AIAISHARES TR
$414K
FNDFLOOR & DECOR HLDGS INC
$412K
BFSSAUL CTRS INC
$411K
RYAMRAYONIER ADVANCED MATLS INC
$411K
MTGMGIC INVT CORP WIS
$411K
GAIN CAP HLDGS INC
$411K
TFINTRIUMPH BANCORP INC
$410K
EDENISHARES TR
$409K
DSEURDRIVE SHACK INC
$409K
CARGCARGURUS INC
$409K
TRTOOTSIE ROLL INDS INC
$409K
SPARTON CORP
$407K
INTREXON CORP
$407K
TEAMATLASSIAN CORP PLC
$407K
EVAUSDENVIVA PARTNERS LP
$406K
GOGLGOLDEN OCEAN GROUP LTD
$405K
BWGBRANDYWINEGBL GLBAL INM OPRT
$404K
CSS INDS INC
$403K
AMAGAMAG PHARMACEUTICALS INC
$403K
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